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 2024-10-06 14:13:08|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 2024-10-06 14:13:10|DAILY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-539.34086182507|16|11.088606366819||0|0|0.05523|507.22|-0.0312|20|-0.031200337204496|20|28.14|-0.00715|0.02931|0.026208219756022|0.055493148152256|139.04461195212|191.3034925474|151.66701920555|0.429|0.333|0.07519|42|8|0.00064992481203008|0.02685529657477|699.53997802734|2021-11-22|-0.16793|2022-09-15|0.17719|2020-03-13 2024-10-06 14:13:10|DAILY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|271.99766707914|58|4.1616103632693|0.1681|1|2|0.16004|285.16|-0.03277|13|-0.056674075129457|12|30.81|0.00332|0.02294|0.0027249686053427|0.011277146939975|99.053990250179|108.86626259338|167.42601655675|0.514|0.324|0.05746|37|15|0.00058964912280702|0.019672364243943|286.29998779297|2024-10-04|-0.15253|2020-03-16|0.11804|2020-03-26 2024-10-06 14:13:11|DAILY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|232.22181788727|35|8.4849061360542||0|0|0.00416|241.35|-0.0313|9|-0.031301298607551|9|35.24|0.03626|0.08205|0.077262947898379|0.08664459198581|219.57681846096|227.61622347407|85.078261539352|0.394|0.364|0.10226|33|4|0.0004553634085213|0.037812832080201|737.45202636719|2021-09-23|-0.24885|2023-10-26|0.34966|2020-10-22 2024-10-06 14:13:12|DAILY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.9886600817|12|2.9554452152805|0.0303|1|1|0.03034|167.06|0.1043|45|0.021202950610832|27|30.41|-0.00623|0.02536|-0.0041811360528944|0.01168827577686|82.693842725452|108.86703986949|244.132685684|0.513|0.359|0.06826|39|13|0.00095715121136174|0.023179289891395|191.75|2024-07-10|-0.11629|2020-03-16|0.10224|2024-04-26 2024-10-06 14:13:13|DAILY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|159.56378625208|12|2.8970728769111|0.0326|1|1|0.03259|168.56|0.10612|45|0.024049684962886|27|30.41|-0.00554|0.02831|0.0033821279271437|0.021322685949087|94.98711612629|122.94379567195|246.54086702815|0.513|0.359|0.06681|39|11|0.00096392648287385|0.022884411027569|193.30999755859|2024-07-10|-0.111|2020-03-16|0.09965|2024-04-26 2024-10-06 14:13:15|DAILY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|181.22592024723|18|3.7954456060276|0.0315|1|2|0.01078|186.51|0.01814|39|0.017377606289872|51|31.89|0.01944|0.04897|0.053314612967608|0.073295139949651|264.89426959785|244.38346424106|196.53318388617|0.622|0.405|0.07973|37|14|0.00082509607351713|0.026524945697577|201.19999694824|2024-07-08|-0.14049|2022-04-29|0.13533|2022-02-04 2024-10-06 14:13:16|DAILY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|151.6055620944|12|5.403146782337||0|0|0.09034|170.9|-0.04148|39|-0.041483851856636|39|32.05|0.00214|0.0473|0.042263021831926|0.059925950971342|195.00840869385|193.47875806286|348.06517150211|0.514|0.351|0.12129|37|10|0.0015969423558897|0.041250852130326|227.30000305176|2024-03-08|-0.14639|2020-03-12|0.16502|2020-07-24 2024-10-06 14:13:17|DAILY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|100.08891580224|60|1.3570379178519|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|0.00018390977443609|0.020440944026733|105.59999847412|2022-09-12|-0.11583|2020-03-20|0.11683|2020-03-17 2024-10-06 14:13:18|DAILY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-336.51068923787|42|6.1057061610098||0|0|-0.02291|319.66|-0.00322|31|-0.003220872929183|31|27.52|-0.01737|0.00451|-0.0037449666712507|0.002516136018265|87.396063176148|101.24932013024|133.13619139364|0.595|0.405|0.06563|42|20|0.00037502923976608|0.020865079365079|346.85000610352|2024-07-25|-0.08261|2020-03-12|0.11818|2024-05-03 2024-10-06 14:13:19|DAILY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-235.69349910341|21|5.9918947190394|-0.0612|-1|2|-0.06829|228.23|-0.06458|9|-0.064582512541784|9|24.52|-0.03263|-0.0093|-0.014340304907099|-0.0034546590983371|63.375957661047|87.898816570902|189.51257589404|0.542|0.417|0.07296|48|14|0.0007896157059315|0.025191821219716|244.13999938965|2024-07-17|-0.16615|2020-03-16|0.14698|2020-03-17 2024-10-06 14:13:20|DAILY|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-326.15314790995|24|5.7483164481436|-0.0217|-1|1|-0.02171|315.73|-0.04962|16|-0.049616055584652|16|34.53|0.01166|0.03165|0.004326975214214|0.0020237172984705|100.52949543774|101.11887103482|121.6264168267|0.5|0.353|0.07699|34|14|0.00042417710944027|0.026436374269006|413.89001464844|2021-11-05|-0.12348|2020-03-16|0.18083|2023-12-22 2024-10-06 14:13:21|DAILY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|219.31937038915|5|4.3536815798032||0|0|-0.02661|226.8|-0.04499|18|-0.044986920797041|18|27.74|0.00371|0.02891|0.039393923023843|0.064608565423244|193.23220469978|235.60066705519|302.03757372846|0.581|0.419|0.06944|43|17|0.0011297744360902|0.0228047786132|237.22999572754|2024-07-15|-0.12865|2020-03-16|0.11972|2020-03-13 2024-10-06 14:13:22|DAILY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|188.6645343689|7|6.566447551046|0.022|1|2|-0.03645|201.97|0.20874|62|0.20874165968552|62|25.34|-0.02371|0.01106|0.0020449216392124|0.032486516335076|83.742686264083|150.88987353335|324.71060891215|0.532|0.383|0.0939|47|11|0.0014248454469507|0.032983099415205|255.88999938965|2024-07-10|-0.20358|2020-03-16|0.12813|2020-03-13 2024-10-06 14:13:23|DAILY|00014|39320|/equities/asml-holdings|NASDAQ100|782.2779788264|7|21.121362751814|0.0006|1|2|-0.02281|833|-0.00834|17|-0.025271358858543|35|27.7|0.02072|0.05343|0.051748254662138|0.082642683276349|250.13762267164|256.14758750238|275.07183467157|0.488|0.302|0.0794|43|8|0.0012193316624896|0.025303751044277|1110.0899658203|2024-07-11|-0.17349|2020-03-18|0.14573|2022-11-10 2024-10-06 14:13:24|DAILY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|152.16246105942|29|5.2299872992915|0.0475|1|2|0.03624|171|0.01539|23|-0.0087815123798987|19|25.98|-0.02852|0.00676|-0.0022426398396729|0.016887252339663|68.744334893132|106.04199277218|139.16015936047|0.6|0.378|0.12786|45|18|0.00090006683375104|0.042962581453634|483.13000488281|2021-10-29|-0.2896|2022-11-04|0.21864|2021-07-30 2024-10-06 14:13:26|DAILY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|260.71658202436|37|4.822991438214|0.1062|1|2|0.10129|271.16|-0.02827|15|0.1224217799115|33|28.32|-0.01009|0.02053|0.015576206151309|0.022715571179983|124.87604624874|132.27666720751|144.36458553943|0.561|0.39|0.08444|41|15|0.00062139515455305|0.029034536340852|344.39001464844|2021-08-24|-0.15493|2021-11-24|0.16199|2020-03-13 2024-10-06 14:13:27|DAILY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|104.39638207188|10|3.5530267368321|0.2648|1|2|0.25125|110.46|-0.07188|17|-0.0032358025015957|6|22.42|-0.01286|0.02101|0.0044339460390613|0.043163451943959|73.056569954811|164.89648284346|79.916074452999|0.642|0.358|0.10655|53|24|0.00036816207184628|0.034990041771094|354.82000732422|2021-02-22|-0.14474|2021-03-25|0.39205|2022-03-16 2024-10-06 14:13:28|DAILY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|-197.78570704282|50|4.1585672849427||0|0|0.12071|185.68|-0.08107|37|-0.081070516255026|37|30.16|-0.04578|0.01851|-0.003995458089499|0.0086846489990933|74.518681357408|103.59601066363|63.104947946701|0.605|0.368|0.08215|38|16|2.7154811715481E-5|0.027020661087866|468.54998779297|2021-06-07|-0.28167|2020-11-09|0.43974|2020-11-04 2024-10-06 14:13:29|DAILY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4038.5774138251|34|73.067508869714|0.1455|1|2|0.1312|4187.7002|0.05815|22|0.073923513276981|48|28.39|-0.01428|0.02086|0.019350873621544|0.027213043795094|138.86736807436|139.17549454465|201.85772723207|0.561|0.39|0.08495|41|18|0.00087084377610693|0.027518245614035|4272.8798828125|2024-09-26|-0.11237|2020-03-12|0.18752|2020-11-09 2024-10-06 14:13:29|DAILY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|158.88381496636|17|5.8393279983521|0.0896|1|2|0.07341|176.64|-0.00161|38|0.22234343328558|26|30.28|0.00317|0.02911|0.021009350137026|0.05470985584128|138.67604673437|196.08324695786|547.89078844132|0.564|0.359|0.09168|39|14|0.0017433667502089|0.027703308270677|185.16200256348|2024-06-18|-0.19898|2020-03-16|0.15843|2020-03-19 2024-10-06 14:13:31|DAILY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|260.84948928011|14|6.689914507367|-0.0223|1|1|-0.02234|268.65|-0.07223|10|-0.073791645158862|12|24.16|-0.01477|0.0123|0.021502050456257|0.038468427175719|151.32770590567|187.14876878257|376.04981063211|0.592|0.429|0.08359|49|14|0.0013756140350877|0.027271804511278|328.98999023438|2024-06-20|-0.12598|2020-03-16|0.13391|2020-03-24 2024-10-06 14:13:32|DAILY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|214.42284465291|12|4.7013836437211||0|0|-0.02712|221.69|-0.05854|7|-0.058535299952915|7|32.05|0.00792|0.02772|0.02559082333262|0.033976043977573|154.6704918614|157.00285146744|154.07978518069|0.541|0.405|0.07058|37|11|0.00057641604010025|0.023116633249791|263.36999511719|2024-04-04|-0.14146|2020-03-16|0.10747|2020-03-13 2024-10-06 14:13:33|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 2024-10-06 14:13:34|DAILY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-347.44410625509|31|9.5508726850701||0|0|0.04114|326.32|0.23506|71|0.23505723970459|71|34.32|0.00896|0.03492|0.029665874180913|0.019455481530755|161.70017221147|126.83270629084|66.537530778618|0.618|0.471|0.08381|34|15|-0.00010019214703425|0.027126207184628|825.61999511719|2021-09-02|-0.16511|2024-02-02|0.1662|2024-07-26 2024-10-06 14:13:35|DAILY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|184.89268594142|83|3.2631079889171||0|0|0.23988|193.93|0.00774|38|-0.028283588377081|24|35.97|-0.00913|0.01554|0.0041724400955073|0.010461709735669|103.99069069661|109.05088959085|172.75074735919|0.452|0.323|0.06208|31|7|0.00058859649122807|0.021161654135338|196.55999755859|2024-09-23|-0.10492|2021-02-03|0.14162|2020-03-13 2024-10-06 14:13:37|DAILY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.80994076219|78|3.5568894651903||0|0|0.17817|204.91|0.10105|82|0.10104962102783|82|26.05|-0.01656|0.00581|0.020554040302257|0.045126421514226|136.63734804661|170.93787225169|302.67357887588|0.419|0.302|0.06518|43|12|0.0011188554720134|0.020977435254804|211.57000732422|2024-09-26|-0.16864|2020-03-16|0.14658|2020-05-14 2024-10-06 14:13:37|DAILY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|51.005803702329|36|0.66216208374993|0.0982|1|2|0.08696|52.75|-0.0583|25|-0.058303446451838|25|35.21|0.01953|0.03613|0.034632894863187|0.040605020801779|180.49986920543|160.56753118624|108.94258982817|0.576|0.394|0.05703|33|15|0.00022519632414369|0.018746683375104|64.279998779297|2021-12-29|-0.1373|2022-05-19|0.13373|2020-03-13 2024-10-06 14:13:38|DAILY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-78.53942708228|44|1.0987864625574||0|0|-0.07542|77.14|0.05269|31|0.052685705891429|31|30.37|-0.00654|0.0205|0.002246870091548|0.022244890501539|94.442897242208|127.78734304424|124.58010605746|0.553|0.368|0.06516|38|15|0.0003868671679198|0.021329348370927|93.468002319336|2022-03-22|-0.1718|2020-03-16|0.14961|2020-03-17 2024-10-06 14:13:39|DAILY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.205944908961|47|0.77286993027501|-0.0019|1|1|-0.00194|41.19|-0.08349|5|-0.031351369865941|6|32.89|-0.01008|0.01358|-0.013388555553486|0.00040407405908517|76.202322315975|98.665923750811|90.786862676697|0.514|0.429|0.0629|35|11|8.1336675020885E-5|0.022288930659983|61.799999237061|2021-09-02|-0.09131|2022-07-28|0.12564|2020-03-13 2024-10-06 14:13:40|DAILY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|50.258607935674|9|0.80963068810878|0.0086|1|1|0.00858|52.9|0.00359|68|0.084857931485277|28|27.65|-0.00079|0.01987|0.023786675280045|0.047332395784282|167.72124271332|193.05794560107|226.35857777579|0.628|0.372|0.06697|43|20|0.0008687969924812|0.023224569757728|58.580001831055|2024-04-01|-0.14057|2020-03-20|0.17347|2020-03-24 2024-10-06 14:13:42|DAILY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|863.55912681585|40|15.39120106815|0.033|1|1|0.03296|883.11|-0.00985|21|0.14747339426552|46|33.09|0.01788|0.03776|0.053831415217843|0.082619641715061|235.36161542236|262.55653433672|302.96408622522|0.514|0.371|0.06101|35|12|0.001045455304929|0.018540676691729|923.82989501953|2024-09-13|-0.12451|2022-05-18|0.09959|2020-03-02 2024-10-06 14:13:43|DAILY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|267.81228577152|34|9.1019637666093|0.1062|1|2|0.09543|292.24|0.24838|23|0.016670507005092|26|24.77|-0.00535|0.02768|-0.012276965525666|-0.0031890982318201|47.74554806052|67.933093758982|591.10032029107|0.553|0.362|0.1376|47|22|0.0020942188805347|0.044968721804511|398.32708740234|2024-07-09|-0.16536|2020-03-16|0.17417|2020-03-20 2024-10-06 14:13:44|DAILY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|33.0472580199|11|0.70076155920291|-0.0126|1|1|-0.0126|34.49|-0.05211|41|-0.016587606233279|15|33.91|-0.00154|0.02029|0.020731867462943|0.025216109496858|142.5933698173|133.46872144125|141.35246810526|0.571|0.371|0.0671|35|16|0.0004590559732665|0.021525421888053|40.119998931885|2024-02-23|-0.15536|2020-03-16|0.16425|2020-03-24 2024-10-06 14:13:44|DAILY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-72.102187059777|112|2.0726305986081||0|0|0.45223|68.11|0.01035|36|0.010353097889964|36|36.2|0.0301|0.07166|0.05123170710567|0.076935649418888|203.76841844388|235.24830873663|124.19766670467|0.6|0.433|0.11242|30|12|0.00069923976608187|0.037574979114453|164.86000061035|2021-11-18|-0.40658|2024-07-26|0.19378|2022-10-28 2024-10-06 14:13:45|DAILY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|59.200244590268|8|1.5499192328502|0.0543|1|1|0.05434|63.84|-0.01853|18|-0.01852849031246|18|26.44|-0.02847|0.03297|0.030615332263938|0.04731523634364|95.501013468024|119.63302311956|84.110670446852|0.444|0.378|0.13099|45|11|0.00061649958228906|0.044202673350042|314.76000976562|2021-08-10|-0.42225|2021-12-03|0.20538|2020-09-01 2024-10-06 14:13:47|DAILY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-76.768935964441|26|2.5361812013197||0|0|0.16382|70.9|-0.1564|8|-0.156402356846|8|32.56|-0.00291|0.04587|0.031512676215004|0.038609961083458|162.24450505959|160.8093103457|75.602476486202|0.556|0.444|0.07306|36|11|8.6583124477861E-5|0.026398847117795|177.19000244141|2022-04-21|-0.22156|2024-09-04|0.21865|2022-05-26 2024-10-06 14:13:48|DAILY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|62.473077847617|92|1.2056407683236|0.2549|1|2|0.21834|66.29|-0.09344|27|-0.012165157595641|35|29.89|-0.00385|0.03246|0.018831315016956|0.029264490304318|116.18043860007|123.23127708786|182.6170862501|0.486|0.351|0.08041|37|13|0.00072146198830409|0.026700776942356|81.190002441406|2021-10-22|-0.11724|2022-05-05|0.10081|2022-11-10 2024-10-06 14:13:49|DAILY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-147.91964833721|21|2.3806022979121|0.0091|-1|1|0.0091|142.7|-0.04591|26|-0.045912334851462|26|32.69|-0.01422|0.00794|-0.00043135318783105|0.015948790076908|93.621207483217|117.50237322987|132.94205498111|0.528|0.361|0.06706|36|14|0.00037588972431078|0.021989365079365|153.50500488281|2024-07-31|-0.09263|2023-02-01|0.10665|2020-03-26 2024-10-06 14:13:50|DAILY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|39.056926709731|57|0.60168667366527|0.1245|1|2|0.10376|40.21|0.04459|45|-0.02984998985558|46|29.26|-0.02591|0.0066|0.0011130228923123|0.0013367036706198|95.198147148115|96.068953110263|88.509792679644|0.436|0.333|0.06544|39|9|0.00010430242272348|0.021557176274018|50.709999084473|2022-04-21|-0.26409|2020-08-24|0.17994|2020-03-17 2024-10-06 14:13:50|DAILY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.096487401942|19|1.282624043245|0.022|1|1|0.02199|70.18|0.01098|15|0.01097710480159|15|38.03|0.00574|0.03591|0.025205363496885|0.057985839021662|147.91292758483|189.67232204823|188.50389784603|0.581|0.387|0.06001|31|11|0.00067807852965748|0.021412556390977|79.040000915527|2024-03-21|-0.11022|2020-03-20|0.1132|2020-03-24 2024-10-06 14:13:52|DAILY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.78456195687|37|2.4684776183801|0.1304|1|1|0.1304|185.42|-0.05983|7|0.0030935998704229|15|27|-0.02842|-0.00725|-0.0060957509672331|0.016179506780511|81.81297567201|116.9762042269|160.50900584931|0.442|0.326|0.0673|43|14|0.00058111111111111|0.022139223057644|185.50999450684|2024-10-04|-0.1667|2020-03-16|0.12532|2020-03-24 2024-10-06 14:13:53|DAILY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|40.257946956747|10|0.65593239193788|0.017|1|1|0.01703|41.81|0.0152|25|0.015202270850573|25|33.94|-0.02495|0.00656|0.0099713666653066|0.01578227156798|109.36417964779|115.91710542902|112.78662454138|0.543|0.314|0.08743|35|15|0.00033185463659148|0.027898454469507|44.950000762939|2022-02-10|-0.11138|2020-03-18|0.12377|2020-04-06 2024-10-06 14:13:54|DAILY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|36.980266484998|9|0.59350315509907|0.0151|1|2|-0.00823|38.54|-0.05455|10|0.31842566970455|115|36.03|-0.01665|0.01844|0.0075781459744752|0.017342428625838|104.3693326784|117.9989154213|105.70488722788|0.545|0.394|0.07975|33|11|0.00026355054302423|0.026419448621554|42.139999389648|2021-03-16|-0.10407|2020-03-27|0.13247|2020-04-06 2024-10-06 14:13:55|DAILY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|80.371334811629|75|1.3662221363582|0.2621|1|2|0.23507|84.59|-0.00169|31|-0.0016862732478615|31|30.35|-0.01404|0.00728|-0.00034551462107744|0.011288261811253|93.050047966287|112.67582603795|129.67958299039|0.568|0.378|0.05593|37|15|0.00035454469507101|0.02059933166249|89.73999786377|2022-12-13|-0.1015|2024-01-22|0.1292|2022-10-28 2024-10-06 14:13:56|DAILY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-208.47682620635|51|3.023139174341||0|0|-0.00657|203.78|-0.01547|35|-0.015472002986459|35|26.07|-0.01442|0.00242|-0.024403604600905|-0.02382992212206|58.069247429444|70.109672968083|112.7164148166|0.477|0.318|0.06107|44|17|0.00024818713450292|0.019504051796157|236.86000061035|2021-08-02|-0.12087|2020-03-12|0.15068|2020-03-24 2024-10-06 14:13:57|DAILY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|-513.6145447208|3|11.630361035868|0.0171|-1|1|0.01708|477.67|-0.02913|13|-0.02912793312922|13|31.45|0.01258|0.0317|0.04979960501794|0.057728219523434|215.23031321459|186.56137531923|180.23923976659|0.526|0.368|0.09072|38|18|0.00073371762740184|0.028588855472013|706.51000976562|2021-08-04|-0.11937|2020-03-16|0.12053|2020-03-24 2024-10-06 14:13:58|DAILY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|124.21143687416|84|4.9280053355675||0|0|0.26861|141.43|0.16677|70|0.16677207661507|70|38.41|0.03811|0.07379|-0.018157807192573|0.0021625145168025|75.761135272034|95.314477730186|43.250762286172|0.379|0.276|0.11058|29|8|-0.00029309941520468|0.035224385964912|555.77001953125|2021-02-12|-0.14627|2022-05-06|0.16981|2022-01-11 2024-10-06 14:13:59|DAILY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|62.166421521638|4|1.682574382742||0|0|-0.00837|67.49|0.00734|17|0.0073371645168283|17|32.27|-0.01263|0.01597|-0.0072221563793852|0.0062459735880738|78.396529374321|105.09423988373|78.504125747898|0.622|0.405|0.07922|37|14|-1.1604010025062E-5|0.026065238095238|110.31999969482|2020-07-07|-0.09387|2020-01-03|0.08556|2020-03-13 2024-10-06 14:14:00|DAILY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|20.965433691494|11|1.0125415555562|0.0343|1|1|0.03434|22.59|-0.02503|12|-0.025030818104414|12|26.38|-0.01528|0.02351|0.00075844985532547|-0.015943165655998|96.620469244666|73.932301028309|37.130177672472|0.533|0.378|0.0779|45|11|-0.00044522138680033|0.02827298245614|69.290000915527|2020-01-24|-0.26059|2024-08-02|0.19521|2020-03-13 2024-10-06 14:14:01|DAILY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-641.10788883182|30|12.220867626109|0.0148|-1|1|0.01481|610.67|-0.06551|4|-0.065505823920794|4|24.33|-0.02186|0.0005|0.011499620326341|0.022461926190213|117.73434583035|138.12266458616|229.43717106549|0.521|0.375|0.08511|48|20|0.00097888888888889|0.027344385964912|716.85998535156|2021-11-19|-0.14477|2020-03-16|0.2008|2020-03-24 2024-10-06 14:14:03|DAILY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|464.74195403328|36|9.2333207452661|0.0203|1|2|0.00371|481.95|-0.10973|12|-0.028629206995842|7|28.34|0.0007|0.03142|0.0038539281512429|0.032183276205745|91.293647132103|142.22894522859|242.08074433001|0.561|0.39|0.0833|41|12|0.00099432748538012|0.025876332497911|496.48001098633|2024-10-01|-0.14336|2022-04-22|0.17444|2020-03-24 2024-10-06 14:14:04|DAILY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|41.868035780319|12|1.5039877934825|0.6816|1|2|0.63431|46.97|-0.06366|20|0.00074075769495074|4|20.81|-0.04099|0.00374|-0.00083782957662822|0.005522477890178|79.379392287528|97.568587453135|124.48980066412|0.491|0.351|0.1029|57|17|0.00078868838763576|0.034780735171261|105.62509155273|2021-02-17|-0.15833|2022-03-10|0.39365|2022-03-16 2024-10-06 14:14:05|DAILY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.814221896175|1|0.4664069935493||1|0|0|36.39|0.07854|49|0.078541718415885|49|42.75|0.01623|0.03036|0.014033040409861|0.014994363678319|117.50655042557|112.94976942396|126.61795295565|0.464|0.321|0.06017|28|11|0.00031048454469507|0.018544043441938|41.310001373291|2022-08-18|-0.16489|2020-03-16|0.2215|2020-03-19 2024-10-06 14:14:05|DAILY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|721.13043653049|7|27.06028741766|-0.0213|1|1|-0.02133|787.39|0.13023|55|0.13022850096881|55|23.35|-0.03787|-0.00267|-0.013725435885038|0.018707400774058|54.280639108467|129.59456110237|431.2811431563|0.608|0.412|0.09446|51|19|0.0016485213032581|0.032419899749373|896.32000732422|2024-07-11|-0.13497|2020-03-12|0.17188|2020-03-24 2024-10-06 14:14:06|DAILY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-35.784702884226|3|0.57390077920812|-0.0064|-1|1|-0.0064|34.59|0.03291|54|0.032911428979066|54|37.34|0.01888|0.04261|0.026660935576957|0.046199441741358|146.94918172442|167.03885133912|109.42739476335|0.563|0.406|0.0636|32|11|0.00022773600668337|0.020722439431913|44.950000762939|2021-05-24|-0.15216|2020-03-12|0.19492|2020-03-13 2024-10-06 14:14:08|DAILY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|76.540293642436|7|2.7277080946275|-0.0063|1|2|-0.03788|81.54|-0.04025|48|0.17323557670297|37|26.47|-0.01106|0.02046|0.010315624158729|0.03892046521743|104.59656269112|176.24777317072|273.71600674583|0.556|0.422|0.10192|45|19|0.0013157727652464|0.034021336675021|113|2024-07-11|-0.18449|2020-03-16|0.19544|2020-03-24 2024-10-06 14:14:09|DAILY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|253.23787013079|6|8.0775359201363||0|0|-0.03439|270.38|-0.04824|12|-0.048236587931888|12|27.72|0.0064|0.0442|0.023394844190202|0.047833287794867|152.93753315665|199.17494214483|115.8341217564|0.651|0.419|0.08474|43|17|0.00046216374269006|0.029351662489557|516.39001464844|2023-12-29|-0.21369|2020-03-16|0.12716|2023-03-29 2024-10-06 14:14:10|DAILY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|241.05621550415|26|4.2324116845783|0.1136|1|2|0.10045|254.61|-0.02258|27|-0.022580812188655|27|23.92|-0.03454|-0.00668|-0.018969156449914|0.0019236313607961|57.833304396068|98.013115074075|168.07049401146|0.51|0.347|0.08871|49|17|0.00075421888053467|0.029005814536341|260.57000732422|2024-04-11|-0.15191|2020-03-18|0.19482|2020-04-06 2024-10-06 14:14:11|DAILY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|65.89041607211|36|2.7193810658289|0.0971|1|2|0.05885|73.41|-0.12024|3|-0.12023804922433|3|28.34|-0.0062|0.03527|0.020224620605468|0.049125226276482|127.40648490433|181.57960006902|268.16439693921|0.512|0.366|0.11446|41|12|0.0013973851294904|0.038845756056809|93.849998474121|2021-12-08|-0.14629|2020-03-16|0.32424|2023-05-26 2024-10-06 14:14:12|DAILY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-37.853358433864|39|0.74869398763291|-0.1134|-1|1|-0.11341|37.6|0.06875|21|0.068747891437736|21|32.19|0.01157|0.04557|0.034459988661541|0.011549981806371|180.52921506725|107.63046741661|44.660882983451|0.611|0.361|0.12281|36|14|-0.00019056808688388|0.039987192982456|182|2021-10-21|-0.1756|2022-08-03|0.18785|2020-03-24 2024-10-06 14:14:14|DAILY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|-2097.1029651966|3|47.452656693137||0|0|0.00544|1960|0.10955|42|0.10955214929562|42|25.98|-0.01741|0.02711|0.016609261047703|0.039032275952376|95.1909619187|142.87981367251|321.21142466411|0.522|0.435|0.12419|46|13|0.0015599248120301|0.040320835421888|2161.7299804688|2024-09-26|-0.16879|2022-05-09|0.19638|2020-05-06 2024-10-06 14:14:15|DAILY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|552.03561959485|41|12.368121512002|0.1889|1|2|0.16936|595.94|-0.02715|18|0.0022219652343964|26|31.27|0.02957|0.05481|0.049609682169934|0.093866818054721|204.93473593303|248.8828062862|284.07856130668|0.541|0.324|0.09532|37|17|0.0012910108604845|0.029622447786132|596.84997558594|2024-10-04|-0.2639|2022-02-03|0.23282|2023-02-02 2024-10-06 14:14:15|DAILY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-82.128937422247|78|2.3044752265506||0|0|0.14964|77.68|-0.041|30|-0.040997592235655|30|26.67|-0.02123|0.00872|-0.00286372136637|0.0094153183557453|88.654551372961|106.26415539902|144.38661971516|0.429|0.31|0.09281|42|14|0.00070261487050961|0.031228245614035|100.56500244141|2024-05-24|-0.20294|2020-03-16|0.15585|2020-03-24 2024-10-06 14:14:16|DAILY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-112.42047977172|3|3.7234683887662|-0.024|-1|1|-0.02404|102.25|0.01906|4|0.019064576306469|4|25.98|-0.02128|0.0156|-0.0090190744166988|0.0082705432143269|63.441027999289|105.69182347486|184.60011035694|0.63|0.348|0.09918|46|19|0.00094573099415205|0.034197644110276|157.53500366211|2024-06-18|-0.19819|2020-03-16|0.14733|2024-09-26 2024-10-06 14:14:17|DAILY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|-436.87736708077|2|6.5057888234718|0.0012|-1|1|0.00115|416.06|-0.02598|14|-0.02597826538308|14|33.22|0.00103|0.02579|0.013509261707418|0.034858794971418|123.87123084975|157.00449094712|259.03375059565|0.611|0.417|0.06431|36|12|0.00098487886382623|0.021577819548872|468.35000610352|2024-07-05|-0.14739|2020-03-16|0.14217|2020-03-13 2024-10-06 14:14:19|DAILY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-69.732023421569|88|2.9573415728552|0.5777|-1|1|0.57769|60.2|0.43353|69|0.43352775092452|69|32.65|0.05832|0.11828|0.16148065199265|0.24153021235353|701.02469284237|853.55013005718|313.05253352044|0.529|0.353|0.18921|34|14|0.002066574770259|0.058813517126149|497.48999023438|2021-08-10|-0.21012|2024-08-01|0.27811|2020-02-25 2024-10-06 14:14:20|DAILY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-74.240798145482|2|1.0135991275142||0|0|-0.00492|71.51|0.00726|46|-0.0015841359173853|23|33.22|-0.01163|0.01226|0.018035285596386|0.019882221230051|137.61742244539|124.60455969129|131.62157137156|0.528|0.333|0.05196|36|13|0.00032770258980785|0.016937268170426|78.589996337891|2023-04-28|-0.1143|2020-03-16|0.11281|2020-03-24 2024-10-06 14:14:21|DAILY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.564107302296|20|0.97716612372185|0.0263|1|2|0.00414|50.95|0.12123|111|0.0011936135585608|21|38|0.00013|0.02446|0.025284771685656|0.039481682979523|140.42967900314|146.17225346582|159.9686033052|0.516|0.355|0.06108|31|10|0.00053643274853801|0.020687560568087|61.224998474121|2024-03-13|-0.10934|2024-08-08|0.08711|2020-03-13 2024-10-06 14:14:22|DAILY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|94.724352113005|9|2.6606950069676|0.2429|1|2|0.17648|102.33|0.03891|53|-0.022973796996009|15|24.27|-0.026|0.0117|-0.012303654820483|0.0087215543998521|61.98321056313|103.24322698421|155.65866315224|0.51|0.367|0.09327|49|14|0.00079345864661654|0.030268103592314|134.33000183105|2021-02-11|-0.16066|2023-12-22|0.25687|2022-03-16 2024-10-06 14:14:23|DAILY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|674.71207390085|37|14.276875474164|0.1006|1|2|0.08769|719.7|0.06865|45|0.068646824399237|45|29.77|-0.00436|0.02718|0.010308585015396|0.038404633725138|104.44946612567|153.49681683813|218.21655423868|0.59|0.359|0.10228|39|16|0.001089089390142|0.031923458646617|725.26000976562|2024-09-26|-0.35117|2022-04-20|0.16854|2021-01-20 2024-10-06 14:14:25|DAILY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|110.11638194185|1|4.6019073574036||0|0|0|124.92|-0.10726|12|-0.10725587770891|12|29.2|0.04734|0.09239|0.19195436984957|0.20730392071136|662.92228447722|570.96341379032|2081.9999694824|0.366|0.317|0.11373|41|7|0.0031248036758563|0.03978104427736|140.75999450684|2024-06-20|-0.18439|2020-03-16|0.2437|2023-05-25 2024-10-06 14:14:25|DAILY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|-251.00791092952|53|7.2905191757117||0|0|0.10698|234.24|0.10173|60|0.10173045100655|60|30.13|-0.00806|0.02008|0.0024485916342348|0.023328582675791|97.634991286742|127.63733300121|182.23122586582|0.447|0.316|0.09207|38|10|0.00088822890559733|0.031758362573099|296.07998657227|2024-07-17|-0.19381|2020-03-18|0.17906|2020-03-19 2024-10-06 14:14:26|DAILY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-77.197349171801|26|1.6752051177512||0|0|0.09055|72.31|-0.1511|11|-0.15109776277456|11|29.3|-0.01033|0.03537|-0.010627804198182|-0.02637278851657|61.784370248339|60.712286605663|61.64009808497|0.55|0.375|0.11082|40|16|0.00024307435254804|0.042754511278196|294|2021-02-12|-0.33698|2022-09-01|0.26463|2022-12-01 2024-10-06 14:14:27|DAILY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1099.784103232|51|19.211480603911|0.072|1|2|0.05672|1154.9|0.00894|10|0.0089446245817697|10|32.77|-0.00101|0.02297|0.015904885329094|0.040811478631604|123.67274816963|156.12468414598|263.96508809063|0.543|0.371|0.06463|35|14|0.00096818713450292|0.021220994152047|1169.1098632812|2024-03-21|-0.15425|2020-03-16|0.12882|2020-04-06 2024-10-06 14:14:28|DAILY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|96.458748861264|12|2.1227172069713||0|0|0.03909|103.41|-0.0935|5|-0.093499393232969|5|33.89|-0.01886|0.01649|0.01239291130698|0.020431601569853|117.1057235718|120.94620335214|196.67173841944|0.514|0.343|0.06663|35|10|0.00071714285714286|0.02253298245614|125.5|2024-03-28|-0.10966|2024-07-23|0.14178|2020-03-24 2024-10-06 14:14:30|DAILY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|131.62943256672|58|2.7740409389198|0.1294|1|2|0.11563|138.65|-0.04315|15|0.030061519635529|28|25.33|-0.01353|0.00578|0.011139817309807|0.029280995148398|117.04606628013|146.53866015219|162.90681812029|0.444|0.333|0.06018|45|14|0.00058568086883876|0.021001629072682|142.03999328613|2024-10-02|-0.1948|2020-03-16|0.18198|2020-03-24 2024-10-06 14:14:31|DAILY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|73.762703578697|37|1.867926160031|0.1999|1|1|0.19988|79.36|-0.01897|4|-0.018966492747421|4|33.17|0.02333|0.06056|0.021789227066217|0.014705647607057|127.31758238624|109.41394009866|71.656885426954|0.457|0.286|0.09094|35|11|0.00013628237259816|0.03225417710944|310.16000366211|2021-07-26|-0.2459|2022-02-02|0.1411|2020-03-24 2024-10-06 14:14:32|DAILY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.0036443270563|31|0.32592259792523|0.328|1|2|0.03297|4.7|-0.18782|13|-0.18781725857608|13|31.54|0.01796|0.10667|0.078035238578863|0.12485652167756|65.346765737519|98.139070107806|15.803630953049|0.595|0.432|0.19939|37|14|-6.6616541353385E-5|0.068983266499582|171.08999633789|2021-01-14|-0.35347|2021-11-05|0.35417|2024-08-22 2024-10-06 14:14:33|DAILY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-175.18706841008|9|2.5090215826578||0|0|0.01148|167.97|-0.00431|26|-0.0043071267384661|26|33.03|-0.0163|0.00131|0.0039604150625242|0.01601887299305|105.36142460029|112.75827160494|123.67102942333|0.472|0.222|0.05189|36|12|0.00027672514619883|0.016355948203843|196.88000488281|2023-05-15|-0.11428|2020-03-20|0.12937|2020-03-17 2024-10-06 14:14:34|DAILY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|134.55041534921|9|6.2081933577164|0.4083|1|2|0.35562|154.27|-0.26755|12|-0.26755409751156|12|36.03|0.0534|0.13625|0.15614879580801|0.20970934871992|533.15320874495|513.59961448978|374.16930872004|0.576|0.394|0.15897|33|10|0.0021949122807018|0.050700977443609|212.59649658203|2021-02-16|-0.28505|2024-08-26|0.5606|2022-03-16 2024-10-06 14:14:35|DAILY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-177.5129153556|73|5.1681917518415||0|0|0.15903|168.9|0.17047|35|0.17046578298372|35|29.61|0.00293|0.03053|0.040584818576797|0.05915447513363|196.71264738144|200.42632586407|190.43859425764|0.579|0.395|0.08457|38|17|0.00088542188805347|0.029154202172097|230.63000488281|2024-06-18|-0.14945|2020-03-16|0.15221|2020-07-30 2024-10-06 14:14:36|DAILY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1097.6484162792|21|27.487796067668||0|0|0.10489|1012.82|0.20679|87|0.20679175529017|87|36.78|0.00339|0.03447|0.013132634048252|0.052567952273564|114.89491364334|183.06552257625|271.27895828758|0.625|0.406|0.07538|32|13|0.0010207101086048|0.025447510442774|1211.1999511719|2024-08-27|-0.10489|2020-03-20|0.18847|2022-09-08 2024-10-06 14:14:37|DAILY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-154.15116001067|4|2.7910999563266|0.0176|-1|1|0.01761|145.58|0.01989|32|0.019886907210946|32|31.42|0.01205|0.03076|0.02775096148462|0.038044332231139|172.70527004565|162.29651785665|124.60840498965|0.632|0.395|0.07806|38|19|0.00047947368421053|0.025598395989975|163.60000610352|2024-08-23|-0.2247|2022-05-20|0.16629|2020-04-06 2024-10-06 14:14:38|DAILY|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|224.44609685488|5|1.4679697495445|0.0576|1|2|0.04768|228.74|0.07106|87|0.07106064305161|87|31.94|0.01276|0.04064|0.061253998714298|0.085780493650147|258.50902731325|243.71372527241|203.48723248932|0.645|0.419|0.09296|31|14|0.0010193360160966|0.030246227364185|228.96000671387|2023-12-13|-0.13279|2020-10-30|0.15228|2021-02-05 2024-10-06 14:14:39|DAILY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-26.798218689645|45|1.2627394869209||0|0|0.27147|22.73|0.10467|30|0.1046747685772|30|36.03|0.00717|0.04355|0.024157977527194|0.010496673173326|141.96489259662|110.21438043238|33.08491512796|0.594|0.469|0.10482|32|8|-0.00053607351712615|0.032260626566416|79.5|2023-07-20|-0.15254|2023-07-24|0.42259|2023-07-20 2024-10-06 14:14:41|DAILY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-105.15789582995|46|2.8481187184667|0.1035|-1|1|0.10351|96.83|0.1135|34|0.11350382102014|34|32|0.00031|0.03048|0.030027794138214|0.025782774098225|150.61636983955|123.55259898668|79.584123685612|0.556|0.361|0.08648|36|14|0.00015962406015038|0.029765948203843|202.86999511719|2021-04-29|-0.18193|2020-03-16|0.16464|2020-03-24 2024-10-06 14:14:42|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 2024-10-06 14:14:43|DAILY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|92.313934894988|55|1.7490286791398||0|0|0.21837|96.58|-0.03176|12|-0.050822541737034|19|26.58|-0.01386|0.01194|-0.0070880941391854|-0.0091361429833206|77.686547305358|84.00659265186|108.09177781802|0.628|0.372|0.06634|43|15|0.00029834586466165|0.021439340016708|126.31999969482|2021-07-23|-0.16204|2020-03-16|0.24497|2024-08-13 2024-10-06 14:14:43|DAILY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|477.41835128012|12|12.943416683065|-0.0292|1|1|-0.02918|499.12|-0.00812|15|-0.086417473842855|7|28.93|0.00761|0.03218|0.038305945921719|0.061938106032409|204.58571950581|268.02057160702|349.35256679178|0.585|0.463|0.08447|41|12|0.0013046031746032|0.027212397660819|629.38000488281|2024-02-22|-0.13189|2020-03-16|0.112|2020-03-24 2024-10-06 14:14:44|DAILY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|198.02734927502|15|3.3517950649065||0|0|0.0118|208.28|-0.06658|6|0.048585225653486|25|30.33|-0.01481|0.0097|0.0030331715954517|0.033522203550621|97.913324704252|164.45828308317|265.02100583364|0.667|0.436|0.0587|39|13|0.00096456975772765|0.020586883876358|209.25999450684|2024-10-03|-0.11209|2020-03-12|0.11783|2020-02-11 2024-10-06 14:14:46|DAILY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|234.04196414095|12|9.9265369115209|0.081|1|2|0.02525|250.08|0.32791|61|0.32790904244171|61|38.26|0.12806|0.211|0.26174962660353|0.36347155906444|2334.5495695688|2745.051163649|871.96652430273|0.613|0.452|0.13184|31|7|0.0026871512113617|0.04831984962406|414.5|2021-11-04|-0.21063|2020-09-08|0.19899|2020-02-03 2024-10-06 14:14:47|DAILY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-213.75282213715|21|4.6182790642184|-0.0205|-1|2|-0.02664|202.71|-0.02187|34|-0.02187296732241|34|28.02|-0.02653|-0.00369|-0.01793318570082|-0.017960211447889|64.813897984021|73.423306887032|156.44824824825|0.524|0.381|0.06429|42|11|0.00057047619047619|0.022911879699248|214.66000366211|2024-08-30|-0.11826|2020-03-16|0.13529|2020-03-17 2024-10-06 14:14:48|DAILY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|62.188225217732|28|2.1839242153458|0.5615|1|2|0.48858|68.43|0.12628|38|0.12628014257555|38|24.89|-0.02946|0.00897|-0.023526275605345|0.0041132604493909|39.044541941751|94.576103359749|185.09601851691|0.617|0.362|0.10499|47|16|0.0010208103592314|0.035714427736007|69.669998168945|2024-10-04|-0.14954|2022-10-24|0.28383|2022-03-16 2024-10-06 14:14:49|DAILY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|180.48348662249|7|3.1828456965466|0.0091|1|2|0.00381|186.9|-0.05097|36|-0.0023201017021995|43|38.42|0.00527|0.02536|0.007761827763478|0.02016881466369|109.27001078059|120.00580432678|95.003302981479|0.484|0.323|0.06729|31|9|0.00011558897243108|0.02095492898914|257.0299987793|2021-12-30|-0.14264|2022-04-29|0.12807|2020-03-24 2024-10-06 14:14:50|DAILY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-274.87468739374|47|4.0429447387524||0|0|-0.01498|265.67|0.13926|62|0.13926141777349|62|33.85|0.00071|0.0299|0.042302606760639|0.062504644993829|166.65411944885|184.02581377647|175.80070276056|0.412|0.324|0.06063|34|5|0.00061535505430242|0.02020604845447|287.13000488281|2024-07-30|-0.10679|2020-03-16|0.13286|2020-03-24 2024-10-06 14:14:52|DAILY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-481.30680964263|43|8.6422682532719||0|0|0.04002|455.31|0.14562|61|0.14562161604206|61|36.09|-0.02503|0.00787|0.02060893274987|0.035656138300292|131.31493117992|145.71666286253|207.47778714528|0.625|0.438|0.07869|32|13|0.00080858813700919|0.024195730994152|510.63500976562|2024-08-01|-0.20695|2020-10-15|0.13233|2023-12-13 2024-10-06 14:14:53|DAILY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|-9.4018991963197|190|0.33618562912729|0.6406|-1|1|0.64056|8.72|0.11373|18|0.11372952256763|18|29.65|-0.02446|0.01257|0.022199485472762|0.00030446835142224|131.36814891405|96.649310321493|14.759647929539|0.441|0.353|0.08754|34|11|-0.0013045614035088|0.028557502088555|59.779998779297|2020-01-06|-0.22158|2024-06-27|0.12604|2020-03-13 2024-10-06 14:14:54|DAILY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-253.65508595827|10|5.7145223633972|0.0109|-1|1|0.01094|242.35|0.0794|26|0.079398673532086|26|31.26|-0.0019|0.03242|0.022582557654113|0.048707660753197|142.40680058462|176.3643850248|144.72112527597|0.553|0.342|0.08902|38|16|0.00064054302422723|0.03033850459482|311.2799987793|2024-02-26|-0.15328|2024-05-24|0.17167|2022-11-30 2024-10-06 14:14:54|DAILY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|62.864535370474|57|0.9049054899501|0.1627|1|2|0.15213|63.73|-0.06425|18|-0.064251268116238|18|30.84|-0.01085|0.00441|-0.013595962543076|-0.0041503734531581|71.564963248529|93.78756405268|102.16415269478|0.595|0.324|0.06774|37|16|0.00015201336675021|0.020676808688388|77.660003662109|2022-09-12|-0.12692|2020-03-20|0.11258|2020-03-17 2024-10-06 14:14:55|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 2024-10-06 14:14:57|DAILY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|65.807366186922|32|1.278112020051|0.1447|1|2|0.13996|68.66|-0.07422|6|-0.074221984908425|6|28.44|-0.00916|0.03426|0.016973227490122|0.047885974986589|79.934272248138|144.67379401371|99.912692727695|0.512|0.317|0.12539|41|14|0.00065966583124478|0.04313992481203|588.84002685547|2020-10-19|-0.1737|2020-11-09|0.40784|2020-09-01 2024-10-06 14:14:58|DAILY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|132.37476662745|70|2.1917485014872|0.3111|1|1|0.31114|135.27|0.24643|51|0.24643320486976|51|32.23|0.00125|0.02785|0.0018963499519582|0.011883159266448|97.464905602334|109.82180459325|89.886370745468|0.486|0.343|0.06045|35|10|8.6015037593985E-5|0.020699306599833|174.69999694824|2021-05-10|-0.11035|2024-01-23|0.22991|2024-07-26 2024-10-06 14:14:59|DAILY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-164.45978716691|45|4.2654355397223||0|0|0.08797|155|-0.10834|2|-0.10834212221409|2|30.34|0.01199|0.04939|0.027711065719733|0.027172627918808|156.14033948661|134.17719814189|46.501859052593|0.605|0.421|0.09321|38|16|-0.00010474519632414|0.033691704260652|349.95001220703|2020-02-12|-0.23848|2020-03-16|0.24319|2020-03-25 2024-10-06 14:15:00|DAILY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|371.95913076851|14|7.5652893369285|0.1227|1|1|0.12271|397.09|-0.06502|7|-0.047101112738448|15|32|0.01604|0.0427|0.0051343216592953|0.031701053810439|103.1012038239|132.08522668259|263.79459214644|0.432|0.27|0.07809|37|9|0.0010235756056809|0.024392623224729|397.45999145508|2024-10-04|-0.14282|2020-03-09|0.10332|2020-03-24 2024-10-06 14:15:01|DAILY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|142.64849579799|10|2.8896671518089|0.0318|1|2|0.02169|150.74|0.04251|43|-0.044284559814256|4|33.94|0.01633|0.0427|0.043196916694381|0.065324201365139|196.92483063127|186.78625910529|124.13736730159|0.514|0.314|0.06909|35|12|0.00044401837928154|0.023442606516291|189.67999267578|2022-11-14|-0.22125|2020-03-18|0.22741|2020-03-24 2024-10-06 14:15:02|DAILY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-72.801772280714|1|0.9339240935712||1|0|0|70.17|0.1662|116|0.16619578368479|116|35.21|-0.00348|0.01664|0.0086895092373708|0.025038121246492|115.60918396533|135.99773254232|127.60501186968|0.588|0.382|0.04872|34|9|0.00029239766081871|0.015584294068505|73.529998779297|2024-09-04|-0.09672|2020-03-12|0.0648|2020-04-06 2024-10-06 14:15:03|DAILY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-505.01100015518|21|9.5350245714375|-0.0324|-1|1|-0.03242|495.16|-0.03828|16|-0.038279579683555|16|24.52|-0.01053|0.0117|0.02259030392744|0.033808917591073|151.55501265204|163.49573850363|211.31785088116|0.521|0.375|0.06791|48|13|0.00084228070175439|0.023405730994152|517.26000976562|2024-07-31|-0.12705|2020-03-16|0.1758|2020-03-13 2024-10-06 14:15:04|DAILY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|390.54995296133|30|7.0375028200975|0.0943|1|2|0.08725|408.36|-0.03219|19|-0.032194280147375|19|27.16|-0.00832|0.01223|-0.0034654412400257|0.026151507860114|86.168981136142|132.73384973616|185.90548053515|0.512|0.302|0.06428|43|16|0.00069040935672515|0.020969298245614|420.60998535156|2021-12-06|-0.19794|2020-03-16|0.13751|2020-03-24 2024-10-06 14:15:07|DAILY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|213.69171596652|75|3.6610956950789|0.2994|1|1|0.29945|226|-0.06209|8|0.053252935647436|47|27.39|-0.00752|0.02307|-0.011376252226112|-0.0011491600397444|78.479138062524|95.449495431861|166.88820193163|0.439|0.341|0.05374|41|9|0.00057388471177945|0.018360233918129|226.08000183105|2024-10-04|-0.12851|2020-03-12|0.11301|2020-03-24 2024-10-06 14:15:08|DAILY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-165.19992117491|8|1.85414140889|0.0019|-1|1|0.00193|160.29|0.06012|49|0.060120228771514|49|29.75|-0.00993|0.00522|0.0068604702358591|0.0038475446346237|117.34989918797|104.83123969774|109.810229462|0.7|0.475|0.05204|40|18|0.0001569089390142|0.01563178780284|186.69000244141|2022-04-25|-0.07298|2020-03-23|0.07998|2020-03-30 2024-10-06 14:15:10|DAILY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-216.99453706271|21|3.9498602948387|0.0137|-1|2|0.00584|211.22|0.01802|16|0.018017162855732|16|28.02|-0.0036|0.02066|0.014114964569133|0.033422729427652|124.4546277794|157.15188498785|149.70586625778|0.524|0.381|0.05893|42|11|0.00054832915622389|0.021303450292398|225.47999572754|2024-08-30|-0.14965|2020-03-16|0.18012|2020-03-13 2024-10-06 14:15:10|DAILY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|292.80246993875|57|3.9214459613396||0|0|0.16383|303.76|0.09925|66|0.099250462925218|66|32.6|0.00094|0.01657|0.0015151848584659|0.020973186211834|99.905251743387|133.8533524582|151.28244430625|0.686|0.429|0.05298|35|16|0.0004571261487051|0.016567226399332|306.95999145508|2024-09-27|-0.15875|2020-03-16|0.18125|2020-03-24 2024-10-06 14:15:11|DAILY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-115.51919446409|69|1.8913977477964||0|0|0.11333|109.77|-0.06098|12|-0.0609829604783|12|26.88|-0.02094|0.00191|-0.0018368599369896|0.013468032161046|89.67823129972|119.83507452856|125.07975612019|0.643|0.405|0.05526|42|19|0.00029862990810359|0.018889498746867|134.63000488281|2024-06-25|-0.09863|2021-11-05|0.08374|2021-10-01 2024-10-06 14:15:12|DAILY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-89.238387992899|3|2.1394627660251||0|0|0.01023|82.25|0.00093|8|0.00093126730250304|8|24.9|-0.02053|0.02111|0.00082027475049819|0.031421332963768|91.631868515032|154.06419402205|80.479454457963|0.5|0.333|0.07011|48|14|6.8111946532999E-5|0.022652932330827|179.10000610352|2021-11-05|-0.19981|2024-06-28|0.15531|2021-06-25 2024-10-06 14:15:13|DAILY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-175.98477684387|1|2.2699271405009||1|0|0|168.88|-0.00706|44|-0.0070554852735372|44|35.21|-0.00638|0.00902|0.0034647441780408|0.00118440163516|104.05166441788|98.875677054961|136.84466402351|0.618|0.382|0.05313|34|20|0.00035142021720969|0.016056507936508|177.94000244141|2024-09-10|-0.08737|2020-03-12|0.12009|2020-03-13 2024-10-06 14:15:15|DAILY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|265.85183816311|12|6.2760565904872||0|0|0.08181|287.75|-0.07228|12|-0.056052401184842|12|26.36|-0.00505|0.02127|0.0024168111661111|0.011950249827117|97.614151979462|116.61249451163|172.31570185904|0.622|0.378|0.07814|45|17|0.00077525480367586|0.027290952380952|318.71499633789|2024-03-01|-0.19737|2024-05-30|0.26045|2020-08-26 2024-10-06 14:15:16|DAILY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|-604.35841953887|11|10.309962889626|-0.0282|-1|1|-0.02817|591.2|0.12408|49|0.12407874684215|49|29.68|-0.01628|0.00857|0.00093485348687495|0.022132246548739|97.523199689448|127.10947380613|202.119662293|0.5|0.3|0.06902|40|17|0.00076131996658313|0.021468003341688|607.94000244141|2024-09-04|-0.17277|2020-03-16|0.12799|2020-03-24 2024-10-06 14:15:17|DAILY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|43.114949627536|25|0.68561339991213|0.063|1|2|0.05744|44.18|-0.04407|34|-0.044066876161101|34|24.96|-0.02472|-0.00652|-0.012070048589016|-0.011222526769165|69.136402177442|81.313980000936|72.366913771157|0.596|0.362|0.05181|47|18|-0.0001765664160401|0.016616624895572|61.950000762939|2020-12-02|-0.07498|2023-07-17|0.0927|2023-10-24 2024-10-06 14:15:17|DAILY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-287.42125737665|9|4.2965726405962||0|0|-0.01888|277.93|0.00761|19|0.0076093290089576|19|27.02|-0.02208|-4.0E-5|-0.0082650722167403|0.0059281091545372|77.887429999128|107.19824293251|145.42172445398|0.568|0.386|0.0576|44|15|0.0004715037593985|0.019734335839599|293.07000732422|2024-09-17|-0.13547|2020-03-16|0.13843|2020-03-24 2024-10-06 14:15:18|DAILY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|77.619735337435|36|1.1511521398909|0.1444|1|2|0.10604|80.94|0.10116|54|0.10116267952395|54|27.02|-0.02033|-0.00174|-0.018170461075158|-0.0020144436231798|64.182369106283|95.915585701237|204.13618997865|0.535|0.326|0.05303|43|16|0.00069945697577276|0.016714035087719|81.599998474121|2024-09-25|-0.11376|2022-05-17|0.11689|2020-03-17 2024-10-06 14:15:20|DAILY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|92.012632316955|15|1.5086332950243|0.0359|1|1|0.03593|95.15|-0.04725|31|0.065416564218165|17|31.97|-0.00306|0.03897|0.0047854177420094|0.020237115487604|98.895014389387|117.95118723705|64.203781029165|0.405|0.324|0.06191|37|8|-0.0001359231411863|0.023583884711779|203.02000427246|2021-03-08|-0.13163|2022-11-09|0.14412|2020-03-24 2024-10-06 14:15:21|DAILY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-117.11782331689|8|1.6342743880997|-0.0003|-1|1|-0.00027|112.64|0.04988|44|0.049878783960176|44|31.32|-0.00069|0.0144|0.014321881795832|0.019647688048116|128.89423555618|128.69528468561|129.54571977351|0.605|0.421|0.05837|38|14|0.00035580618212197|0.01989030075188|142.60000610352|2021-12-27|-0.09786|2020-03-16|0.10936|2020-03-24 2024-10-06 14:15:22|DAILY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|189.00189437801|85|3.1240376369806|0.1897|1|2|0.17438|194.29|0.16138|82|0.1613750113462|82|35.9|0.01464|0.04097|0.033294447660794|0.081119758939819|150.39937516754|201.58201827438|216.96257584027|0.516|0.323|0.05731|31|11|0.00076494569757728|0.020205271512114|199.94999694824|2024-09-03|-0.13002|2020-03-16|0.08717|2020-03-26 2024-10-06 14:15:23|DAILY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|343.34706040975|7|6.819849899224|0.0181|1|1|0.01807|362.24|-0.06136|5|0.11624214912095|63|27.7|-0.00372|0.01978|0.0059471669873884|0.023459926123834|107.12442605504|141.84661470981|172.37211551517|0.581|0.419|0.06152|43|16|0.00062832080200501|0.020466207184628|417.36999511719|2021-12-29|-0.09308|2024-03-21|0.12857|2020-03-26 2024-10-06 14:15:24|DAILY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|281.4318886872|30|7.5002021433305|0.2349|1|2|0.2235|306.83|-0.10219|13|-0.10218556380112|13|31.57|0.01362|0.04799|0.064404935440994|0.088937133061507|255.55558600648|247.3190389664|219.77650972771|0.541|0.378|0.08547|37|11|0.00097832915622389|0.028979005847953|307.24499511719|2024-10-04|-0.17961|2020-03-18|0.18219|2020-03-24 2024-10-06 14:15:26|DAILY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|-42.568743207598|31|1.8504982270867||0|0|0.24286|38.69|-0.20701|26|-0.2070143305692|26|29.18|0.00542|0.03335|0.02015128814271|-0.007828331488327|140.14091779157|79.828839845564|24.270746965615|0.725|0.45|0.08842|40|18|-0.00081075187969925|0.030013567251462|244.55000305176|2022-01-05|-0.35036|2023-05-31|0.13184|2020-04-06 2024-10-06 14:15:27|DAILY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|170.16256197959|14|3.4824795435877|0.041|1|2|0.03025|181.18|0.22581|110|0.22580647047042|110|43.85|0.06407|0.09231|0.1210309543725|0.1734798084161|321.62790647271|335.75137182335|215.71615345157|0.519|0.37|0.08784|27|6|0.00096014202172097|0.028019281537176|191.61999511719|2021-11-04|-0.18081|2020-03-12|0.17516|2021-02-08 2024-10-06 14:15:28|DAILY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|109.71900560442|35|1.6353314651939|0.1123|1|2|0.10023|115.26|0.1494|67|0.1493967011668|67|29.82|-0.00471|0.01809|0.017127389103058|0.041958422280334|121.04148400337|142.45548919578|216.04499612524|0.462|0.282|0.0709|39|13|0.00085390142021721|0.021106624895572|115.5|2024-10-04|-0.16431|2020-03-16|0.26177|2020-03-25 2024-10-06 14:15:28|DAILY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|138.60813113791|58|3.0990694067827|0.0898|1|2|0.06549|144.97|-0.07529|15|-0.075293992227328|15|27.8|-0.01649|0.01159|-0.01515073098262|-0.0051986703428562|80.472177638892|91.168688418834|168.6678375428|0.268|0.22|0.07149|41|6|0.00061380952380952|0.023054653299916|179.57000732422|2021-09-03|-0.09941|2020-03-09|0.09839|2020-03-17 2024-10-06 14:15:29|DAILY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|70.246377491346|1|1.410374474727||-1|0|0|76.05|-0.05757|20|-0.037741757703841|4|27.84|-0.00303|0.02338|0.02328598341131|0.023685576224202|142.69023069819|132.80531456036|146.92814049053|0.512|0.349|0.07149|43|13|0.00065667502088555|0.026903634085213|80.830001831055|2024-05-10|-0.20845|2020-03-12|0.18808|2020-03-24 2024-10-06 14:15:31|DAILY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-299.16297726995|2|4.5336246661541||0|0|0.00028|285.5|0.00015|13|0.00014632923090074|13|24.92|-0.02088|0.00959|0.0016457354512327|0.011224338061725|96.516422624582|114.91924625992|123.51821439556|0.5|0.375|0.05953|48|12|0.00036292397660819|0.020535263157895|328.55999755859|2022-12-13|-0.15552|2024-02-05|0.13723|2020-03-17 2024-10-06 14:15:32|DAILY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|96.428653415275|9|1.5612654102402||0|0|-0.00353|101.48|-0.032|20|-0.031997616499584|20|32.14|0.00396|0.0311|0.020606317353167|0.01879214739297|147.26578983759|127.73276439921|115.79188049255|0.568|0.378|0.06338|37|13|0.00029545530492899|0.021348320802005|129.16999816895|2024-02-09|-0.10999|2024-05-10|0.10855|2024-08-09 2024-10-06 14:15:33|DAILY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|41.149093677149|22|1.3642759096542|0.1232|1|1|0.12322|42.48|-0.04073|24|-0.10271604561511|12|28.68|-0.01279|0.02206|0.00036361347083482|-0.0091746055408506|84.479998808948|77.959037817242|62.314802234494|0.683|0.439|0.10437|41|21|8.5488721804511E-5|0.035739264828739|74.25|2021-04-07|-0.23239|2020-03-12|0.20308|2020-03-24 2024-10-06 14:15:34|DAILY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|89.113743107453|14|3.712085630849|0.1366|1|1|0.13661|102.09|-0.07642|21|-0.076424731291665|21|28.88|-0.00356|0.04837|0.0040019414558731|0.0016492140075321|93.591455268136|96.474748933367|140.60046202966|0.512|0.366|0.11541|41|11|0.00086356725146199|0.04081776106934|334.54989624023|2022-11-11|-0.19911|2022-02-17|0.13738|2020-03-17 2024-10-06 14:15:35|DAILY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-122.35790978522|3|2.7518029565657||0|0|0.01153|114.9|-0.04447|26|-0.044471875004116|26|29.88|-0.00106|0.02172|0.01059841072277|0.0086641300368174|116.09721111035|111.54708272436|71.933891316112|0.45|0.35|0.06794|40|10|-7.5438596491228E-5|0.023168053467001|224.94999694824|2021-12-31|-0.17213|2020-03-16|0.12696|2020-03-24 2024-10-06 14:15:37|DAILY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|138.11441804262|16|2.5496233107849|0.0428|1|2|0.03145|145.61|0.05395|16|0.053954462310537|16|33.77|-0.00834|0.01983|0.011282943760638|0.01345893533587|117.46030744615|114.08072946797|116.12568890591|0.543|0.343|0.06808|35|9|0.00032039264828739|0.024121913116124|148.69500732422|2021-09-03|-0.12611|2020-03-16|0.12435|2020-04-06 2024-10-06 14:15:38|DAILY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-51.958440921072|20|1.8528939626298|0.1033|-1|1|0.10332|48.34|0.05499|20|0.054990243780812|20|31|-0.00588|0.04577|0.0066636309478757|0.030871279896813|83.835748178287|127.34329581695|42.976528013775|0.526|0.395|0.14046|38|13|0.0001200417710944|0.045131027568922|115.62000274658|2020-01-16|-0.27065|2020-03-16|0.35429|2020-03-24 2024-10-06 14:15:38|DAILY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|58.410229811427|86|0.76043134648875||0|0|0.16242|60.19|-0.03664|6|-0.00833826042985|22|28.51|-0.01956|-0.00299|-0.02304815937602|-0.016537578501949|61.73162873812|78.486089568373|112.2319549281|0.513|0.359|0.06695|39|15|0.00022359231411863|0.020594160401002|65.370002746582|2022-04-11|-0.09616|2020-03-20|0.10114|2020-03-17 2024-10-06 14:15:39|DAILY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|182.68169746131|29|3.1115481457313|0.05|1|2|0.04085|190.57|-0.10695|22|-0.0090468499939754|8|27.19|-0.01841|0.00413|-0.0095339042072747|-0.00039968273341638|72.493497743789|92.27729537898|168.91509292653|0.558|0.419|0.07071|43|13|0.00061423558897243|0.022676984126984|193.9700012207|2024-09-23|-0.14089|2020-03-18|0.10704|2020-03-13 2024-10-06 14:15:40|DAILY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-51.92555279874|15|0.68851803191235||0|0|0.03095|50.1|0.11774|58|0.11774457178054|58|26.89|-0.02267|0.00381|0.00013552306892943|0.0053723432135588|97.875559566826|104.22367404808|101.72588522664|0.386|0.273|0.05507|44|11|0.00013982456140351|0.018652347535505|57.049999237061|2022-04-21|-0.1003|2020-03-12|0.10022|2020-03-13 2024-10-06 14:15:42|DAILY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|83.858188560171|60|1.2557934014311||0|0|0.1876|87.74|-0.00614|57|-0.0061394315901984|57|34.48|-0.01196|0.0103|0.0061508158489509|0.014448285043583|105.93827352068|114.643289055|115.37145870205|0.424|0.333|0.05918|33|8|0.00026026733500418|0.0200852213868|99.199996948242|2022-04-21|-0.13395|2020-03-16|0.17801|2020-03-17 2024-10-06 14:15:43|DAILY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|10.648495986714|22|0.39669170333486|0.0781|1|2|0.06574|11.51|-0.00903|14|-0.029798173967014|32|27.35|-0.01626|0.03084|-0.052020704197322|-0.050150843361796|31.406603083886|49.0571573669|39.566862043684|0.465|0.302|0.10992|43|11|-6.7502088554723E-6|0.043892815371763|30.780000686646|2020-02-12|-0.25225|2020-03-18|0.41097|2020-06-04 2024-10-06 14:15:44|DAILY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|258.21270813754|14|5.060765378308||0|0|0.03983|275.97|-0.08744|7|-0.011696625956555|15|21.53|-0.02319|0.00673|-0.00091918839222978|0.022914159901506|88.971672503568|148.37878367859|219.28486656077|0.582|0.364|0.0689|55|15|0.00095430242272348|0.024291361737678|276.79000854492|2024-10-04|-0.14819|2020-03-18|0.21882|2020-03-24 2024-10-06 14:15:45|DAILY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-237.32442903273|1|4.523143926437||0|0|0|223.66|0.0333|33|0.21143164570891|63|35.21|0.00833|0.03315|0.029227338486952|0.03154103229913|148.61792970382|128.20481996399|97.881839677072|0.471|0.294|0.07546|34|9|0.00016920634920635|0.023940100250627|303.7200012207|2021-09-08|-0.15164|2020-03-16|0.12222|2020-03-17 2024-10-06 14:15:45|DAILY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|-149.85756088236|7|2.3108526102001|0.0043|-1|1|0.00426|142.57|-0.0358|6|0.010763948833476|51|31.34|-0.00421|0.01858|-0.0033429868596526|-0.0031046824566598|89.802192654557|93.401748710266|118.61065802324|0.526|0.342|0.06729|38|16|0.00029908939014202|0.021731010860485|189.64999389648|2021-12-31|-0.12535|2020-03-20|0.16573|2020-03-17 2024-10-06 14:15:47|DAILY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|464.5906316901|35|7.3922849607231|0.146|1|2|0.12877|486.94|-0.08844|6|-0.088437129279013|6|28.37|-0.00884|0.01691|0.0061779588368818|0.011996303568484|103.27314642316|112.06987016006|287.73858933695|0.463|0.366|0.07032|41|12|0.0012002673350042|0.02477649122807|490.23498535156|2024-10-04|-0.23822|2020-03-16|0.22636|2020-03-13 2024-10-06 14:15:48|DAILY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-231.20094625559|13|3.6503154185284||0|0|0.03738|219.94|-0.01537|34|-0.01536532458656|34|32.92|-0.01241|0.00744|0.0034729348774881|0.028751124497645|99.525712096904|138.54242371009|258.50963529379|0.667|0.389|0.06165|36|14|0.00093309941520468|0.02151350877193|247.66000366211|2024-08-02|-0.10556|2020-03-16|0.11815|2020-03-13 2024-10-06 14:15:49|DAILY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|164.76343441738|26|2.6255476419512|0.0076|1|2|0.00431|170.11|-0.01456|26|-0.033271730375227|6|35.52|0.00881|0.02518|0.030263782721028|0.041823515768722|178.27075515746|170.89820603294|168.75991613116|0.636|0.424|0.05863|33|14|0.00059591478696742|0.019853166248956|186.32499694824|2024-03-21|-0.16166|2020-03-16|0.16715|2020-03-24 2024-10-06 14:15:50|DAILY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|61.948422463375|11|1.3899085203581|-0.0533|1|1|-0.05325|62.4|-0.06461|13|-0.046187532915291|12|28.95|-0.00316|0.01746|0.0089482761459158|0.031308432732405|114.74078663694|160.79512288851|228.4877434864|0.561|0.415|0.06032|41|14|0.00085345864661654|0.020469298245614|70.839996337891|2024-06-20|-0.14121|2020-03-16|0.10111|2020-04-06 2024-10-06 14:15:51|DAILY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-526.80792387213|10|10.332642104511||0|0|0.07835|492.07|-0.01802|25|-0.018024623087993|25|25.83|-0.04116|-0.00744|-0.010434815454051|0.0015826809256756|73.744713331876|99.19169323688|163.54904620268|0.543|0.391|0.07204|46|16|0.00062916457811195|0.023962105263158|567.26000976562|2024-09-03|-0.17127|2020-03-16|0.15617|2020-03-04 2024-10-06 14:15:52|DAILY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|85.688767898632|13|1.6817074328823|0.0544|1|1|0.05441|87.4|-0.04945|8|-0.049453485970763|8|26.33|-0.0192|0.00785|-0.019076453818384|0.008238057693464|53.179575609194|112.03804341363|182.96001818789|0.644|0.4|0.06799|45|19|0.0006884544695071|0.023461035923141|92.444999694824|2024-07-18|-0.09391|2024-07-23|0.13667|2023-01-31 2024-10-06 14:15:53|DAILY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|337.4308951945|81|4.2761606934682|0.198|1|2|0.18512|348.07|0.00707|37|0.0070706151533797|37|30.19|-0.00608|0.022|0.0081213419519245|0.02119203328864|107.1970938953|122.97413022694|166.70818454753|0.486|0.351|0.06163|37|13|0.00057542188805347|0.020642447786132|353.54000854492|2024-09-16|-0.16703|2020-03-09|0.14133|2020-03-24 2024-10-06 14:15:54|DAILY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|23.800787074321|2|1.0047375020208|0.0136|1|1|0.01357|26.89|-0.06199|14|-0.06198763714456|14|34.17|0.04608|0.11442|0.092086467973129|0.1390733546844|463.47494698396|514.09025964694|106.03311806969|0.629|0.429|0.12964|35|12|0.0011247869674185|0.047576541353384|51.950000762939|2022-06-08|-0.53865|2020-03-09|0.29466|2020-03-24 2024-10-06 14:15:55|DAILY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-9.2778808830671|2|0.18012705638979|0.0023|-1|1|0.00228|8.77|-0.0629|6|-0.062899802280339|6|31.47|-0.00012|0.02776|-0.00038571478278869|0.026930406488096|86.708660046963|134.60671780751|161.21324201318|0.632|0.395|0.08975|38|16|0.00071388471177945|0.030352882205514|9.7687654495239|2022-08-12|-0.22828|2020-03-16|0.16129|2020-12-15 2024-10-06 14:15:56|DAILY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|68.375007006539|10|1.8630068241805|-0.0091|1|2|-0.01719|70.33|0.00681|27|0.0068111966284632|27|32.11|0.01365|0.0451|0.040639602305795|0.065601838669078|176.06896963938|194.92044711392|73.024611788892|0.514|0.351|0.09597|37|10|0.00020974937343358|0.032630041771094|180.80999755859|2021-11-04|-0.30553|2020-03-18|0.20954|2020-03-19 2024-10-06 14:15:58|DAILY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-61.944487444026|8|1.2143465612717|-0.0187|-1|1|-0.01875|59.23|-0.0468|16|-0.046797231641702|16|28.33|-0.00418|0.01621|-0.001593695403665|0.008621583251532|86.371178410703|109.02726053132|128.45369498637|0.667|0.429|0.0662|42|22|0.00040240601503759|0.021959465329992|98.879997253418|2022-04-21|-0.24197|2024-01-22|0.1027|2020-03-24 2024-10-06 14:15:59|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 2024-10-06 14:16:00|DAILY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-293.82076503194|12|4.4620824532087||0|0|-0.02629|289.62|0.09714|68|0.097143686782903|68|29.65|0.00342|0.01748|0.014528563104249|0.03434961822841|140.02202415085|183.75121585425|303.23525142852|0.675|0.475|0.05916|40|18|0.0010644360902256|0.019664143692565|301.03500366211|2024-09-16|-0.15235|2020-03-18|0.13233|2020-03-24 2024-10-06 14:16:01|DAILY|00159|8061|/equities/assurant|SnP500/R1000VALUE|190.80859076937|59|3.0705668208854|0.1544|1|1|0.1544|197.53|-0.06083|12|-0.060834454275331|12|36.74|-0.00201|0.03109|0.039528766811016|0.036837328529074|182.48765093224|145.61229546491|149.23692797554|0.581|0.387|0.06612|31|12|0.00052970760233918|0.022051010860485|201.55000305176|2024-09-27|-0.19736|2020-03-16|0.14148|2020-08-05 2024-10-06 14:16:01|DAILY|00160|244|/equities/at-t|SnP500/R1000VALUE|21.08044273831|46|0.36211710221305|0.1253|1|1|0.12532|21.91|-0.06919|7|0.069917661263409|58|31.14|-0.01181|0.02003|-0.01762697692351|-0.0085124419864858|65.8623319636|83.796804592667|74.650765119735|0.568|0.432|0.05635|37|18|-9.9114452798664E-5|0.01880768588137|29.870000839233|2020-01-08|-0.10406|2023-04-20|0.10017|2020-03-13 2024-10-06 14:16:03|DAILY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-3204.9005493404|12|71.766286992404|0.0021|-1|1|0.00214|3033.5801|0.01834|46|0.018343033544893|46|29.65|-0.00619|0.01618|0.0058506004025064|0.032138998793023|108.54949221997|147.00866190737|254.97840730119|0.55|0.325|0.07087|40|15|0.0009462656641604|0.022611762740184|3256.3701171875|2024-03-22|-0.15937|2020-03-16|0.11782|2020-03-24 2024-10-06 14:16:04|DAILY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-230.53274524215|4|3.5600839853403|0.0053|-1|1|0.00527|221.02|0.04143|60|0.041432731322996|60|31.42|-0.01019|0.0107|0.0075916077868179|-0.0034892467551973|109.12277857883|96.518652765881|106.64929473752|0.474|0.237|0.06776|38|13|0.00023842105263158|0.022352147034252|259.04998779297|2022-03-29|-0.15371|2020-03-16|0.11315|2020-11-09 2024-10-06 14:16:05|DAILY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|211.47499294459|6|3.7142781481621|-0.0349|1|1|-0.03486|214.59|-0.00648|38|-0.0064800682824414|38|30.56|-0.01874|0.00515|0.018094231161475|0.053255058333247|125.60044845988|166.67206445379|165.95004283459|0.462|0.282|0.07352|39|11|0.00062258980785297|0.023271035923141|233.47500610352|2024-07-23|-0.13271|2020-03-23|0.2287|2020-03-24 2024-10-06 14:16:06|DAILY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|34.925742434432|12|0.94308557544492|0.0785|1|2|0.04318|37.93|-0.01735|33|0.067583425816702|28|33.89|0.02664|0.05579|0.0069223870882419|0.037191226022261|103.13044264057|157.57347024426|148.10620617418|0.629|0.429|0.09881|35|16|0.00073140350877193|0.034470902255639|39.779998779297|2022-03-24|-0.22264|2020-03-09|0.20579|2020-03-24 2024-10-06 14:16:07|DAILY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.822747193809|50|1.0088026946607|0.0438|1|1|0.04379|66.02|-0.01141|22|-0.011408531579714|22|28|-0.02355|0.00764|-0.018907829797158|-0.012829748537842|62.557072964162|82.283821249582|103.35002432556|0.512|0.293|0.07873|41|14|0.00024546365914787|0.025065463659148|102.76000213623|2020-11-09|-0.18583|2022-08-04|0.13395|2023-05-04 2024-10-06 14:16:09|DAILY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|38.329763446335|30|0.68773858901008|0.0085|1|1|0.00855|40.11|0.08755|66|0.087546697624062|66|28.49|0.00273|0.03231|0.014519914300346|0.045303362029353|126.61133221372|191.22367167249|112.54209118197|0.585|0.39|0.06925|41|13|0.0003574686716792|0.024525605680869|50.110000610352|2022-02-10|-0.15397|2020-03-16|0.17796|2020-03-13 2024-10-06 14:16:10|DAILY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|69.002074658424|35|1.0021792935888|0.0971|1|1|0.09709|71.98|0.05988|70|0.059879160661289|70|28.37|-0.0112|0.01305|-0.01012956273017|0.0079671074718994|73.854580117488|107.25620179783|141.35900617693|0.561|0.39|0.07194|41|18|0.0004916290726817|0.022801553884712|73.190002441406|2024-09-23|-0.14503|2020-03-16|0.15617|2020-03-13 2024-10-06 14:16:11|DAILY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|28.919759032221|10|1.211234614686|-0.0138|1|1|-0.01384|29.92|0.02129|16|-0.12921344582262|4|33.94|0.02851|0.08555|0.084398072400404|0.13076641813363|356.81213682859|427.09964769997|211.67133514405|0.629|0.429|0.12084|35|12|0.0013565497076023|0.043162155388471|82|2021-11-18|-0.2773|2020-03-16|0.3904|2020-03-24 2024-10-06 14:16:12|DAILY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-38.407242016152|4|1.0166729557977||0|0|0.01598|36.32|0.05729|61|0.057290174985442|61|42.64|0.01648|0.04398|0.027459456419668|0.031914325104366|132.67617397156|134.98303402301|42.296492993032|0.393|0.357|0.06786|28|6|-0.00053994987468672|0.022501587301587|95.190002441406|2020-04-20|-0.12272|2023-10-11|0.12491|2020-03-17 2024-10-06 14:16:13|DAILY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|-244.59879747108|22|3.840522294717|-0.0213|-1|1|-0.02131|238.22|-0.04206|13|-0.032725319418689|22|29.4|-0.0186|0.00018|-0.020543822691098|-0.016986713792784|62.037016172477|77.798397959972|87.407350756517|0.55|0.35|0.06005|40|18|8.3375104427737E-6|0.01968462823726|287.32000732422|2023-07-24|-0.11798|2020-02-06|0.11374|2020-03-17 2024-10-06 14:16:15|DAILY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-470.91333305785|18|6.0774972318079||0|0|-0.01958|461.97|0.03745|19|0.037449479630301|19|31.05|0.00194|0.02106|0.0082330177879132|0.025741305286947|111.50480446179|131.57644670595|202.27242981535|0.474|0.316|0.04665|38|10|0.00068429406850459|0.015545856307435|484.82000732422|2024-09-04|-0.09592|2020-03-12|0.1161|2020-03-13 2024-10-06 14:16:15|DAILY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|97.325056567603|30|2.1171919188264|0.1423|1|2|0.13001|99.61|-0.0703|15|-0.062405380067976|12|33.37|0.01862|0.05372|-0.012542114212137|0.010188891288218|75.804245676061|108.84664441247|114.08773725312|0.514|0.343|0.08208|35|10|0.00041939014202172|0.029208111946533|141.9700012207|2021-11-22|-0.15252|2020-03-12|0.16788|2020-03-24 2024-10-06 14:16:16|DAILY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|907.86699429201|28|16.82889097021|0.0712|1|1|0.07116|949.19|-0.06665|16|-0.031706993243743|11|24.89|0.00343|0.02101|0.0074207048931934|0.042212069796316|110.86575736456|184.13874938498|186.48866005602|0.553|0.34|0.0675|47|17|0.00072462823725982|0.021756608187134|973.15997314453|2021-11-12|-0.13655|2020-03-16|0.13524|2020-03-24 2024-10-06 14:16:17|DAILY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|34.274777027731|12|0.79128254000207||0|0|0.0299|35.13|-0.03567|14|-0.035669564397481|14|32.05|-0.00133|0.02749|-0.031451045138758|-0.019321652350665|56.092648895228|78.818247272554|79.931741657075|0.459|0.297|0.08908|37|14|0.00010477025898079|0.029083333333333|55.549999237061|2021-06-03|-0.13069|2023-11-02|0.16158|2020-04-06 2024-10-06 14:16:18|DAILY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|76.887960108327|76|1.7146247296495|0.3012|1|1|0.30121|80.74|0.00934|72|0.14143043194943|41|38.69|0.0242|0.05553|0.047588978568703|0.040823065798446|169.62705060859|137.42360941259|59.551553896849|0.448|0.31|0.08534|29|9|-0.00011801169590643|0.029394126984127|147.83000183105|2020-02-19|-0.17196|2020-03-16|0.20924|2020-11-09 2024-10-06 14:16:20|DAILY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|80.515592703596|35|1.1748227687553||0|0|0.08038|84.54|0.39535|174|0.39535066239988|174|35.24|0.00163|0.02449|0.0054029722569122|0.02512373400223|100.72075903458|124.64700076481|186.49900176622|0.545|0.364|0.06514|33|12|0.00068284878863826|0.021284260651629|84.889999389648|2024-09-19|-0.14785|2020-03-16|0.09253|2020-03-24 2024-10-06 14:16:21|DAILY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|42.280662373205|12|1.0114460536176|0.03|1|1|0.02998|45.69|-0.0793|4|-0.079302899419152|4|27.58|-0.00577|0.02838|-0.0090567772151318|0.019482293677401|70.678586892719|127.53348333455|116.4966782372|0.605|0.395|0.10171|43|19|0.00069089390142022|0.036306499582289|62.330001831055|2022-02-10|-0.22141|2020-03-16|0.29299|2020-03-24 2024-10-06 14:16:22|DAILY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|50.11334757175|57|1.2107009286703||0|0|0.25052|53.96|-0.0781|16|-0.07810322116687|16|29.26|-0.01096|0.0086|-0.034008322617833|-0.027480459238803|53.050972485039|69.290569315984|85.191030872247|0.462|0.333|0.05683|39|13|-2.718462823726E-5|0.019661837928154|81.434997558594|2022-12-01|-0.08514|2024-04-25|0.11442|2024-07-26 2024-10-06 14:16:23|DAILY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|46.052283301915|51|0.95732100602325|0.0508|1|1|0.05081|47.36|-0.05931|23|-0.05930861390932|23|34.76|-0.00605|0.01668|-0.013907122905448|-0.004942012900006|80.759901462983|93.802303410423|70.623325879144|0.424|0.303|0.06486|33|10|-0.00013898913951546|0.02129290726817|82.264511108398|2020-09-02|-0.13555|2020-03-20|0.14727|2020-03-17 2024-10-06 14:16:24|DAILY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-49.801778052016|5|0.89725914722133|0.0321|-1|1|0.03209|47.35|0.08063|67|0.080627295654371|67|29.8|-0.03736|-0.01371|-0.01950008081841|-0.028616290085271|62.174904465324|68.524395574578|97.64899326689|0.525|0.3|0.06896|40|15|0.00010172240802676|0.020809113712375|57.775001525879|2022-12-28|-0.08915|2023-06-07|0.10109|2020-03-04 2024-10-06 14:16:25|DAILY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|140.51356733009|12|3.7926446193197|0.0367|1|2|0.00255|153.44|-0.12157|6|-0.061291798188049|8|32.05|0.00548|0.04414|0.04427912839784|0.041798997343786|200.59246265982|154.1867137489|148.09381482242|0.568|0.378|0.08853|37|13|0.00072976608187135|0.030424803675856|177.94999694824|2021-08-13|-0.23874|2020-03-16|0.18754|2020-03-24 2024-10-06 14:16:26|DAILY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|39.006574061102|34|1.1114751807231||0|0|0.28472|42.28|0.35679|39|0.3567877724759|39|35.27|0.03103|0.10698|0.030643717472289|0.14415684226934|81.299516146479|204.13935935232|110.44932112736|0.455|0.273|0.12848|33|10|0.00094099415204678|0.040337142857143|72.370002746582|2022-02-10|-0.30653|2020-03-16|0.55735|2023-08-10 2024-10-06 14:16:27|DAILY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-114.96978047425|8|1.6489339439107|-0.029|-1|1|-0.02904|111.98|0.08538|40|0.085377990985505|40|27.05|-0.01681|0.00757|0.010760578160829|0.038023110841733|123.49894086377|173.22058117293|223.5576023474|0.636|0.364|0.06991|44|21|0.00085267335004177|0.023098128654971|116.05000305176|2024-09-03|-0.14259|2021-08-05|0.12338|2020-03-13 2024-10-06 14:16:28|DAILY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-81.81882608655|19|2.5712755147713||0|0|0.05957|73.09|-0.0616|11|-0.061597872720037|11|31.03|0.01278|0.0441|0.021159234181231|0.040156645374064|136.7401657437|170.17294728725|81.655674889439|0.553|0.421|0.09648|38|14|0.00025152882205514|0.033439289891395|155.97999572754|2021-11-08|-0.24601|2022-09-29|0.18071|2020-03-24 2024-10-06 14:16:29|DAILY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|17.297406123239|30|0.65290915533847|0.0849|1|1|0.08489|18.02|-0.03118|25|-0.031175925263023|25|27.16|-0.01234|0.05135|0.0059069150179569|0.018239207543264|81.206853681356|105.51986935912|35.119859628661|0.535|0.419|0.13686|43|14|0.00027478696741855|0.051481954887218|51.939998626709|2020-01-17|-0.33181|2020-04-01|0.39291|2020-11-09 2024-10-06 14:16:31|DAILY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|201.25931935165|57|4.3139067674373|0.185|1|2|0.16738|210.42|0.0362|94|0.024029291749931|32|49.7|-0.00197|0.01993|0.040630682861713|0.048775418614512|150.6684472738|144.23468338091|176.05422028026|0.522|0.391|0.07681|23|9|0.00063374478732277|0.024762118432027|216.13999938965|2024-08-27|-0.14333|2020-03-18|0.13525|2020-03-26 2024-10-06 14:16:32|DAILY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|117.18025519658|75|2.4041189363418|0.34|1|1|0.33999|120.84|-0.05258|9|-0.052575574336876|9|38.72|0.03026|0.07055|0.069342581742969|0.084033259175129|240.48470418975|232.19262688278|196.55171964482|0.483|0.379|0.0727|29|6|0.00086255639097744|0.026651019214703|125.43000030518|2024-10-02|-0.17206|2020-03-16|0.16803|2020-10-29 2024-10-06 14:16:33|DAILY|00188|32525|/equities/centene|SnP500/R1000VALUE|-76.22585916488|23|1.4152579783459||0|0|0.01611|72.08|0.04632|27|0.046318874900101|27|26.7|-0.03387|-0.00449|-0.020692716386455|-0.0072023526386577|56.363526137018|88.007478366655|116.48351743193|0.568|0.364|0.08533|44|17|0.0003824895572264|0.026824820384294|98.529998779297|2022-08-15|-0.15007|2020-03-16|0.15602|2020-03-04 2024-10-06 14:16:34|DAILY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.828342321959|22|0.51805245762174||0|0|0.09942|30.52|0.03685|53|0.036849475409559|53|35.64|0.00791|0.02623|0.040141704459363|0.022394241078855|178.49847127971|129.05373140145|113.24675173937|0.515|0.424|0.0668|33|12|0.00032220551378446|0.023014001670844|33.5|2022-09-23|-0.19743|2020-03-16|0.17388|2020-03-17 2024-10-06 14:16:35|DAILY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|84.631288132242|12|1.7712371875274||0|0|0.08445|90.15|-0.08446|15|-0.084462893212319|15|32.05|-0.00327|0.02595|0.007221383385626|0.03244979724575|97.730045730929|131.98507732835|194.28879000273|0.541|0.324|0.10487|37|15|0.00092207184628237|0.035564828738513|119.59829711914|2022-08-26|-0.15391|2020-03-09|0.16243|2020-03-24 2024-10-06 14:16:36|DAILY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|102.99630881731|108|2.2952026866886|0.4672|1|2|0.31879|106.73|-0.0632|22|-0.063199244812384|22|31.14|-0.03027|0.00872|-0.016739344320153|-0.0055949075505033|67.09620220449|90.284711801527|137.13221231655|0.6|0.371|0.06748|35|14|0.00044135338345865|0.024131604010025|121.23000335693|2022-08-25|-0.12594|2024-02-01|0.14778|2024-08-01 2024-10-06 14:16:37|DAILY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|-66.46717137832|58|1.1556629058675||0|0|0.03974|64.75|-0.01459|34|0.22492416820103|46|38|0.03388|0.06631|0.060283788241521|0.10241987842148|227.99237317699|258.41643237104|134.25254118714|0.567|0.367|0.08493|30|9|0.00055085213032582|0.028436065162907|96.23999786377|2022-02-09|-0.12769|2023-03-09|0.19135|2020-03-13 2024-10-06 14:16:38|DAILY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|54.584929646135|28|1.2565570480371|0.0173|1|1|0.01728|57.11|0.12568|46|-0.0044714995143329|5|30|0.03098|0.06201|0.039721863081442|0.059310419443521|236.78295932086|220.06114596934|332.80886432504|0.692|0.41|0.07843|39|16|0.0012618546365915|0.025844461152882|69.26139831543|2024-06-18|-0.11344|2020-03-18|0.15269|2020-03-19 2024-10-06 14:16:39|DAILY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|279.86332196249|57|4.3019914185174|0.0948|1|2|0.08644|290.59|0.00813|34|0.0081339213413318|34|34.58|0.00168|0.0284|0.023539850581605|0.033487362387221|149.9574933731|158.87367575882|186.251755147|0.576|0.455|0.05594|33|10|0.00069057644110276|0.020953475355054|294.18078613281|2024-09-10|-0.16773|2020-03-16|0.08875|2020-03-24 2024-10-06 14:16:40|DAILY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|100.80369043837|24|1.6205673684962|-0.0404|1|1|-0.04036|101.04|-0.00775|47|0.13837442521847|153|35.58|0.00096|0.01418|0.011699013769424|0.023294542823555|122.94966390817|133.08344763992|144.28102624128|0.727|0.455|0.0631|33|21|0.00041182121971596|0.019173333333333|110.30999755859|2024-06-18|-0.08565|2022-07-29|0.13669|2020-03-17 2024-10-06 14:16:42|DAILY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-359.72664433805|7|6.320548316133||0|0|0.00954|341.7|-0.02802|20|-0.028019312761006|20|29.78|-0.02524|0.00977|-0.00062572514577186|0.013798451952744|93.065204220227|113.21837603392|166.73173032909|0.425|0.325|0.07673|40|10|0.00065375104427736|0.023948621553885|370.82501220703|2024-09-16|-0.16223|2020-03-16|0.16681|2023-12-11 2024-10-06 14:16:43|DAILY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|132.30234822978|48|2.1665138903255|0.088|1|2|0.0656|138.72|-0.0756|7|0.024809486393159|14|26.74|-0.01723|0.00584|-0.0052342479331404|0.0049045824539483|80.020433711876|105.5426003863|130.91732957653|0.628|0.372|0.07297|43|19|0.00048379281537176|0.024183124477861|143.2200012207|2022-04-21|-0.13908|2022-07-28|0.16831|2020-03-24 2024-10-06 14:16:44|DAILY|00198|241|/equities/citigroup|SnP500/R1000VALUE|58.407134828136|12|1.3201218256798||0|0|-0.00603|62.64|-0.08749|7|-0.067428366074412|11|27.58|-0.00621|0.02775|-0.005768970354243|0.015423664681596|74.574499631767|115.07530403443|77.114362675084|0.558|0.419|0.07435|43|15|9.5981620718463E-5|0.025900359231412|83.110000610352|2020-01-14|-0.19299|2020-03-16|0.17984|2020-03-13 2024-10-06 14:16:44|DAILY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-42.457516331642|19|0.92438097620362|-0.0295|-1|1|-0.0295|41.18|-0.0397|11|-0.039695584503831|11|34.68|0.01377|0.04726|-0.0014001008184863|0.038879974310815|90.850473480337|133.6197176146|101.05521547282|0.412|0.265|0.08776|34|9|0.00044903926482874|0.032276808688388|57|2022-01-18|-0.21767|2020-03-16|0.16996|2020-03-26 2024-10-06 14:16:45|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 2024-10-06 14:16:47|DAILY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|158.55504847288|77|2.8718971256728|0.1987|1|2|0.17114|161.57|0.08125|64|0.20663923907519|90|44.84|0.01868|0.05677|0.030161558627672|0.036919951139682|149.5379079877|145.26309233211|105.87117926612|0.64|0.48|0.05777|25|10|0.00019918128654971|0.021166959064328|239.86999511719|2020-08-05|-0.14473|2022-02-04|0.13275|2020-03-17 2024-10-06 14:16:48|DAILY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|214.33415904947|43|3.5452402612335|0.109|1|1|0.10895|224.43|0.03528|82|0.011329152902149|38|33|-0.01563|-0.00196|-0.01019124876517|-0.01432050375318|76.184034914318|76.951691572751|111.18651765643|0.6|0.429|0.0648|35|16|0.0002541186299081|0.021032080200501|256.94000244141|2022-02-09|-0.18389|2020-03-16|0.1184|2020-03-26 2024-10-06 14:16:49|DAILY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|68.470581394324|57|0.94907597843142|0.1574|1|2|0.14631|71.22|-0.02762|33|0.0076666514078778|26|36.81|-0.00948|0.01203|-0.0040414779746483|0.0014741738843178|92.36230080612|100.85200530377|115.4107961065|0.548|0.387|0.05919|31|13|0.00024402673350042|0.019842280701754|73.76000213623|2022-04-21|-0.12285|2020-03-20|0.13819|2020-03-17 2024-10-06 14:16:50|DAILY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-103.40031199231|14|1.4184371781833|0.0528|-1|1|0.05279|99.04|0.02723|24|0.027230765096813|24|32.89|-0.00636|0.0116|0.0049723790935613|0.0075647818785186|108.38272266583|110.18123216084|145.3904828571|0.528|0.389|0.04919|36|12|0.00039795321637427|0.016099665831245|109.30000305176|2024-09-05|-0.09783|2020-03-16|0.12608|2020-03-17 2024-10-06 14:16:50|DAILY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|56.58370219633|34|1.5280204286549||0|0|0.04066|58.86|0.00383|14|0.0038279242734998|14|31.46|-0.0078|0.03359|-0.0068463458440546|-0.0024910857608595|77.318928707207|93.992143133344|82.034844056239|0.459|0.324|0.09557|37|9|0.00037933166248956|0.036117510442774|102.08999633789|2022-02-10|-0.27665|2023-03-13|0.19978|2020-11-09 2024-10-06 14:16:52|DAILY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-31.654864378986|3|0.75912128164296||0|0|0.01895|29.51|0.02001|54|0.020014595753886|54|35.15|-0.00226|0.01329|-0.0030619483612727|-0.0029946944977018|92.313869632598|94.995158494738|87.749031494562|0.618|0.412|0.06659|34|17|1.2823725981621E-5|0.020882623224728|41.299999237061|2023-01-09|-0.09959|2020-03-12|0.09762|2020-03-16 2024-10-06 14:16:53|DAILY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|105.15133678859|2|2.7295544546674|0.0338|1|2|0.01886|114.54|-0.06688|5|-0.066879091545098|5|30.67|0.02493|0.05714|0.017009329501029|0.057512333972885|123.39944368183|192.63114867704|174.97708908874|0.487|0.333|0.08785|39|10|0.00086791979949875|0.030628922305764|138.49000549316|2022-11-04|-0.2484|2020-03-09|0.25214|2020-03-24 2024-10-06 14:16:54|DAILY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|100.98311912422|57|1.5034132846644|0.1185|1|2|0.10015|103.15|0.02654|54|0.026541805635635|54|26.53|-0.03102|-0.01481|-0.026919464894136|-0.020182856328079|42.03492781915|68.790971804335|116.0814773997|0.651|0.372|0.07472|43|19|0.00025006683375104|0.019488671679198|105.98999786377|2024-08-02|-0.13134|2020-03-19|0.18014|2020-03-17 2024-10-06 14:16:55|DAILY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-259.99746553666|2|4.8966568064922||0|0|-0.01239|246.67|-0.02886|18|-0.028857290090387|18|35.18|0.00787|0.02543|0.024258331486999|0.0262444514825|163.63074654565|146.10450410554|130.99840370217|0.676|0.471|0.06416|34|18|0.00038284878863826|0.02072201336675|274.86999511719|2024-04-11|-0.15245|2020-03-12|0.17209|2020-03-24 2024-10-06 14:16:56|DAILY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|104.98192117734|60|2.0174814961436|0.1664|1|1|0.16639|105.92|-0.0248|12|-0.024799786054542|12|29.18|-0.00254|0.01399|0.0095311163746072|0.011336007091073|116.01445015277|113.17411966985|131.04045004271|0.564|0.385|0.07041|39|17|0.0004046365914787|0.023401136173768|115.90000152588|2021-09-03|-0.13536|2020-03-12|0.11836|2024-08-29 2024-10-06 14:16:58|DAILY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|42.902513922943|32|0.73659551622932||0|0|0.06654|44.88|0.31514|59|0.31513929497829|59|33.31|0.01454|0.03805|0.047202425673796|0.074132584992823|187.77139727377|201.26939510891|149.64988799812|0.457|0.314|0.06591|35|8|0.00056045948203843|0.022582138680033|46.819999694824|2021-04-26|-0.16404|2020-03-16|0.13116|2020-03-17 2024-10-06 14:16:59|DAILY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.246765861417|3|0.53774459842007|0.0282|1|2|0.01593|24.87|0.09967|118|0.075311009354327|37|34.14|-0.03725|-0.00394|-0.0061207926822328|0.040717011103092|73.836617474251|142.02484672503|144.34127394066|0.543|0.286|0.11662|35|12|0.00062614870509607|0.033397176274018|36.549999237061|2022-06-08|-0.11768|2020-03-20|0.15629|2020-03-24 2024-10-06 14:17:00|DAILY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-9.5850125264052|22|0.24604891535555|0.0196|-1|1|0.01963|8.99|-0.07193|10|-0.071932942031938|10|29.4|-0.01384|0.03933|0.033813087755138|0.045553127718366|143.02263104636|152.19406785902|81.357462587702|0.625|0.45|0.11844|40|15|0.00061720133667502|0.043566658312448|13.460000038147|2023-07-12|-0.31376|2020-03-18|0.24164|2020-03-26 2024-10-06 14:17:01|DAILY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-119.10597976898|1|2.6203269456999||1|0|0|111.48|0.09728|60|0.097279685605725|60|29.93|-0.00914|0.01568|-0.0048450169173144|0.0075518273308372|83.314663817567|107.56210192309|78.684365556147|0.6|0.4|0.07391|40|16|-1.921470342523E-5|0.02326253968254|209.86500549316|2021-12-31|-0.12425|2020-03-16|0.11339|2020-03-26 2024-10-06 14:17:02|DAILY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|309.98895023947|10|6.323685491467|0.0688|1|2|0.05825|331.74|-0.06913|11|-0.068149012371368|11|33.94|-0.00552|0.01475|0.018115986742999|0.033914090645244|137.47187129357|148.82867326036|184.99887167335|0.6|0.371|0.071|35|15|0.00069164578111947|0.023406441102757|333.42999267578|2024-09-26|-0.11779|2020-03-23|0.21146|2020-03-24 2024-10-06 14:17:04|DAILY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|59.872672041161|6|1.5814924372889|0.0695|1|2|0.0523|64.59|-0.02233|22|-0.022330056522523|22|26.49|-0.02828|0.00188|0.0041274112919968|0.0016193844985875|104.36435779372|98.819754209494|87.095460016666|0.467|0.378|0.06642|45|10|5.873851294904E-5|0.022085054302423|111.25|2022-02-08|-0.16837|2024-05-01|0.10899|2020-03-17 2024-10-06 14:17:04|DAILY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|263.21005810736|53|5.1184822109732|0.0692|1|2|0.02214|270.03|-0.05974|10|-0.05973901281106|10|29.36|-0.00788|0.01111|0.013517540774328|0.032498159866033|122.48839801049|147.75610431993|196.39972942813|0.59|0.385|0.06908|39|15|0.00072268170426065|0.02254903091061|296.01998901367|2021-09-10|-0.09726|2020-03-16|0.09698|2020-03-13 2024-10-06 14:17:05|DAILY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-170.20924504004|3|2.8577716809587|-0.0132|-1|1|-0.01315|164.84|0.10417|54|0.10417366955481|54|31.45|-0.01199|0.01462|0.011549519756971|0.046778764049046|113.75299695469|160.58971270747|146.83769214422|0.421|0.289|0.08899|38|11|0.0007230492898914|0.028485497076023|176.83500671387|2024-03-04|-0.24663|2020-03-16|0.31343|2020-03-24 2024-10-06 14:17:06|DAILY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|152.96101957626|37|3.3997516335131|0.0958|1|2|0.07933|160.69|-0.09948|7|0.0011737588366085|67|28.32|-0.01915|0.01705|-0.024188116106582|0.012032571856945|45.400313606806|104.82616334712|213.5415314836|0.61|0.39|0.0734|41|14|0.0009066081871345|0.026686783625731|166.03999328613|2024-09-19|-0.2709|2022-10-28|0.12902|2023-05-09 2024-10-06 14:17:07|DAILY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|394.60543547964|36|7.2349059861709|0.093|1|1|0.09305|407.99|-0.04289|10|-0.038748881175492|12|29.79|0.00639|0.02926|0.031262270077749|0.046135587949882|176.05776942416|196.13405544067|230.68528148048|0.564|0.436|0.07667|39|12|0.00092051796157059|0.024714962406015|450|2023-07-25|-0.14072|2022-05-20|0.1336|2020-03-24 2024-10-06 14:17:09|DAILY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-51.970783572119|2|1.4111899437671|-0.0282|-1|2|-0.03835|49.28|0.11113|18|0.11113139204401|18|29.9|0.0054|0.04705|0.054176652317505|0.038847678507265|243.97112750329|167.39936940526|83.468831326418|0.525|0.4|0.09312|40|9|0.00033992481203007|0.034800885547201|62.479999542236|2020-01-16|-0.25992|2020-03-18|0.21017|2020-03-24 2024-10-06 14:17:10|DAILY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|24.671130950988|13|0.76809390190021|-0.0558|1|1|-0.05578|25.22|-0.05776|14|-0.057762003152709|14|32.03|-0.00908|0.02425|0.0057784389859428|-0.017747146935341|98.587604842022|72.832547220925|44.300016121836|0.568|0.405|0.08583|37|16|-0.00043443609022556|0.027061587301587|69.540000915527|2021-05-10|-0.13383|2022-04-19|0.12571|2020-03-26 2024-10-06 14:17:11|DAILY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|39.000296433454|1|1.0665681098286||0|0|0|42.42|0.05405|61|-0.021701796030073|11|30.69|0.03496|0.06678|0.081514455422917|0.11557598111213|326.27997804621|359.9966970974|170.6355475763|0.487|0.359|0.11991|39|13|0.0011610192147034|0.041413709273183|79.400001525879|2022-06-09|-0.37393|2020-03-09|0.20881|2020-03-19 2024-10-06 14:17:12|DAILY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|154.31839783498|19|2.9806445158776|0.019|1|2|0.00153|157|0.0317|55|0.031700705184418|55|26.2|-0.03101|-0.00325|-0.019640231254289|-0.004697783328125|56.054132372095|85.918802442665|133.05084745763|0.556|0.378|0.08315|45|16|0.00044926482873851|0.025373099415205|178.2200012207|2021-12-31|-0.10974|2020-03-23|0.11845|2022-11-10 2024-10-06 14:17:13|DAILY|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|129.77060683598|12|4.0882270617805|0.0303|1|2|0.00674|144.89|-0.11843|9|0.13084554557379|53|25.23|-0.03111|0.0148|-0.013283968575676|0.034128362987128|53.985692348799|135.57126117907|169.85931325434|0.468|0.319|0.08471|47|15|0.00094565580618212|0.030643634085213|147.61000061035|2024-07-18|-0.26835|2020-03-16|0.26754|2020-03-24 2024-10-06 14:17:15|DAILY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|7.3963712560387|16|0.3205539756248|-0.0205|1|2|-0.08363|7.78|-0.05138|15|-0.051378426871196|15|33.77|0.02215|0.0705|0.05778586849405|0.079931499568714|111.95940974097|124.75514928374|24.146492597925|0.514|0.4|0.14291|35|14|-0.00059007518796993|0.044729933166249|78.139999389648|2021-03-19|-0.27446|2021-03-26|0.16874|2022-01-07 2024-10-06 14:17:16|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 2024-10-06 14:17:16|DAILY|00228|6364|/equities/dish-network|SnP500/R1000VALUE|4.8669514517368|16|0.30018290346262|0.3264|1|1|0.32644|5.77|-0.08104|30|-0.081043974668158|30|30|-0.00733|0.03028|-0.023652895084016|-0.046738010957509|48.801827481953|47.377381529078|16.148894639939|0.606|0.394|0.12971|33|16|-0.0010555721393035|0.04446471641791|47.049999237061|2021-05-10|-0.37432|2023-11-06|0.16702|2020-03-19 2024-10-06 14:17:17|DAILY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|-89.255672512999|89|2.5392025168391||0|0|0.34071|84.35|-0.12723|9|-0.12722555673919|9|30.81|0.00796|0.02793|0.019605387777872|0.018211829438492|132.91183494289|117.63368336198|53.88399264841|0.611|0.389|0.07647|36|17|-0.0002718045112782|0.023346725146199|262.20498657227|2022-04-21|-0.32146|2024-08-29|0.13715|2022-05-26 2024-10-06 14:17:18|DAILY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|55.782090672235|61|0.85839768425217|0.1419|1|2|0.12783|58.23|-0.02903|39|0.066498456101679|36|34.45|-0.00819|0.01394|-0.010710995832206|-0.020028210070634|78.051150278748|72.477595153577|71.046852358089|0.606|0.455|0.06448|33|14|-0.00012216374269006|0.021279766081871|90.889999389648|2020-02-24|-0.12313|2020-03-16|0.17232|2020-03-17 2024-10-06 14:17:20|DAILY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|183.84752577095|17|3.1501976726235||0|0|0.01195|188.91|-0.02249|7|-0.022490836002505|7|27.47|-0.00714|0.0123|0.0024730622245977|0.021958741763551|101.0853207184|143.2396690636|161.64113906264|0.605|0.419|0.0668|43|17|0.00057867167919799|0.021428153717627|194.75|2024-09-27|-0.16309|2020-03-16|0.14334|2020-03-24 2024-10-06 14:17:21|DAILY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|183.41363090264|61|4.57788662974|0.2747|1|2|0.23315|184.64|-0.04838|32|-0.021022467486002|27|29.15|-0.00596|0.02932|0.020967477493898|0.055372246993294|127.50696231917|189.83630180466|351.22693639244|0.487|0.359|0.08866|39|15|0.0013912447786132|0.030636407685881|199.85000610352|2024-09-19|-0.20229|2020-03-16|0.14655|2020-04-06 2024-10-06 14:17:22|DAILY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|123.1114315441|60|1.8841218112972||0|0|0.10919|126.98|-0.0216|33|0.038918909921107|42|34.48|0.00625|0.02237|0.013142341656543|0.014062536738632|121.76696708891|114.47917648284|98.663563611427|0.515|0.333|0.06191|33|10|0.00015052631578947|0.019894494569758|140.22999572754|2022-04-21|-0.13905|2020-03-16|0.12642|2020-03-24 2024-10-06 14:17:23|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 2024-10-06 14:17:24|DAILY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|113.5475300975|61|1.6036329022472|0.0983|1|2|0.09181|114.05|-0.04429|15|0.01822069375459|41|29.15|-0.01267|0.00377|-0.0030116924758179|0.003519834066498|91.405608081713|103.72740854723|126.24530404583|0.59|0.385|0.05984|39|16|0.00031814536340852|0.01881679197995|118.30999755859|2024-09-16|-0.11502|2020-03-12|0.12301|2020-03-17 2024-10-06 14:17:26|DAILY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|84.936294784773|10|1.5277756614626|0.0496|1|2|0.04078|87.54|-0.05131|5|-0.051306627586216|5|33.94|0.01594|0.03807|0.012865947314222|0.025999017355378|118.83656357371|136.09835196989|137.85826915831|0.571|0.429|0.07231|35|16|0.00050637426900585|0.024146633249791|90.059997558594|2024-09-27|-0.14045|2024-01-24|0.14055|2020-03-24 2024-10-06 14:17:26|DAILY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-21.669497251604|8|0.57015808029993|-0.0488|-1|1|-0.04882|20.84|0.07032|38|0.070318279398115|38|28.33|-0.04262|0.01826|-0.0031834501188814|0.0042434633637185|80.247077465004|94.412134707705|56.692059586902|0.5|0.381|0.12637|42|16|0.00021634085213033|0.037069131161236|44.180000305176|2021-08-03|-0.29442|2023-08-03|0.38284|2020-03-24 2024-10-06 14:17:27|DAILY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|107.00288414455|25|2.0507257286686|0.0648|1|1|0.06477|109|-0.06213|13|-0.062132807376363|13|28.61|-0.0151|0.01897|0.022525658509438|0.02115752691791|139.24735888751|125.19761600836|138.5534543498|0.463|0.341|0.07341|41|11|0.00051591478696742|0.025695112781955|130.4700012207|2021-06-01|-0.13604|2020-03-16|0.12025|2020-03-25 2024-10-06 14:17:28|DAILY|00239|8291|/equities/eaton|SnP500/R1000VALUE|312.191878493|25|6.2133151062805||0|0|0.0851|333.05|-0.04307|18|-0.043068948945587|18|30.08|-0.01061|0.01996|0.030284510449564|0.048946870579026|160.06097363073|196.7156585672|347.39749478608|0.538|0.436|0.06948|39|16|0.0012597076023392|0.023393400167084|345.19000244141|2024-05-24|-0.11968|2020-03-16|0.23265|2020-03-24 2024-10-06 14:17:29|DAILY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|245.69135426115|32|3.3390659289959||0|0|0.01813|251.02|-0.02828|38|-0.028277868296931|38|28.44|-0.02221|0.01175|-0.0099589643573982|-0.0061757977613806|75.734933665192|84.529039063422|131.95605840837|0.488|0.366|0.06702|41|11|0.00042706766917293|0.020744235588972|256.58999633789|2024-09-26|-0.11742|2020-03-23|0.22161|2020-03-24 2024-10-06 14:17:31|DAILY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-88.469048670201|18|1.2520034151965|-0.023|-1|1|-0.02303|86.18|0.1242|39|0.12420053626134|39|26.82|-0.0147|0.00072|-0.011045559072173|0.0056509255453687|69.131401622966|106.28018434792|115.86448438759|0.614|0.386|0.06502|44|21|0.00028736842105263|0.022038162071846|88.769996643066|2024-09-04|-0.13333|2020-03-16|0.1329|2020-03-24 2024-10-06 14:17:32|DAILY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|64.848159488952|31|1.8173263923306||0|0|-0.08149|65.49|-0.03487|16|-0.034873466619721|16|31.54|0.01149|0.0339|0.027686399307305|0.038433255873495|174.98499983063|165.62380814422|84.503223050025|0.649|0.405|0.0782|37|15|0.00014050125313283|0.025974511278196|131.72999572754|2021-12-30|-0.3134|2024-07-25|0.17592|2020-03-24 2024-10-06 14:17:33|DAILY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-938.14897567319|6|18.521241532706||0|0|-0.01067|887.16|0.01546|34|0.015464079126887|34|31.37|-0.00553|0.03848|0.00075731393861906|0.05116826534802|86.573115599501|195.73968558027|671.02331751979|0.579|0.395|0.07235|38|10|0.0017986549707602|0.024114227234754|972.53002929688|2024-08-22|-0.09999|2020-03-12|0.1568|2020-06-16 2024-10-06 14:17:34|DAILY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|104.9821862861|12|1.9734379554971||0|0|0.05221|111.44|-0.02964|16|-0.029640159553306|16|32.05|0.00313|0.03111|0.018119852501949|0.025921364406704|132.39126204301|130.84520221651|143.83066289766|0.486|0.324|0.06251|37|9|0.00052003341687552|0.021638262322473|119.5299987793|2024-07-16|-0.18957|2020-03-09|0.16334|2020-03-24 2024-10-06 14:17:35|DAILY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|127.49547584906|57|1.7578567264833|0.2115|1|2|0.19758|132.5|-0.05725|12|-0.057249488259488|12|25.36|-0.02037|-0.00196|-0.011901341320209|-0.0028829472369559|72.129846297305|93.075104899417|112.35478644715|0.556|0.4|0.06205|45|18|0.00026101921470343|0.021113984962406|135.55000305176|2020-02-19|-0.15729|2020-03-16|0.14849|2020-03-17 2024-10-06 14:17:37|DAILY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.27909917173|2|2.955299157112|0.027|1|2|0.01781|133.12|-0.03858|5|-0.038578229388112|5|32.32|0.01961|0.0501|0.038897691839676|0.061279382109704|180.05470825843|235.20655471112|158.21249831571|0.514|0.432|0.09588|37|14|0.00084375939849624|0.033973609022556|145.8685760498|2022-11-04|-0.32007|2020-03-09|0.1657|2020-11-09 2024-10-06 14:17:37|DAILY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|34.605150438693|12|0.9816162661225|0.0871|1|2|0.06363|36.94|0.09956|65|-0.035047815588964|13|38.26|0.04463|0.07888|0.090515214230313|0.15113562435259|276.81971899334|399.89595031522|356.56370512426|0.581|0.419|0.14076|31|13|0.001708045112782|0.048212431077694|51.970001220703|2022-09-14|-0.18658|2020-03-23|0.3732|2020-03-13 2024-10-06 14:17:38|DAILY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|-307.01257232462|1|6.4533586622429||1|0|0|283.6|0.14807|60|0.14806861003767|60|31.5|0.02903|0.05326|0.044269659452887|0.047166641191487|205.57681437705|169.1476124919|199.17129525891|0.526|0.368|0.07574|38|13|0.00080766081871345|0.025311846282373|309.63000488281|2024-09-16|-0.08893|2023-07-20|0.14941|2021-04-22 2024-10-06 14:17:39|DAILY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|848.60842317723|103|14.693399150838|0.1729|1|2|0.13522|876.88|0.15014|91|0.150143687122|91|26.71|-0.02437|0.00289|-0.012163580125332|0.011794128552732|76.097701352689|111.34344338609|151.35583703028|0.415|0.317|0.07702|41|12|0.00053945697577276|0.024128446115288|914.92999267578|2024-03-04|-0.12665|2020-03-16|0.11602|2020-03-24 2024-10-06 14:17:40|DAILY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-76.658339670153|7|1.1952804495398|0.0105|-1|1|0.0105|73.53|-0.03202|13|0.012793202768776|23|31.34|-0.01195|0.01163|-0.031763758521219|-0.025637687509333|61.066924388646|74.595002458974|92.177512691031|0.395|0.289|0.06888|38|10|0.0001206850459482|0.023024502923977|94.319999694824|2022-04-21|-0.16913|2020-03-16|0.15062|2020-11-09 2024-10-06 14:17:42|DAILY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-305.68776166736|8|5.6425890535075|0.0256|-1|1|0.02561|289.88|-0.0058|17|-0.0058045631020405|17|35|-0.00198|0.0255|0.012318530947096|0.018277235679954|122.95681067433|128.1535593391|97.183856131534|0.588|0.441|0.06965|34|13|0.00017426900584795|0.023520066833751|363.35998535156|2022-04-21|-0.18881|2020-03-16|0.12014|2020-11-09 2024-10-06 14:17:43|DAILY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|92.144563608198|7|2.8522534297012|0.0391|1|2|-0.04882|95.86|0.27392|115|0.038666742695304|33|27.7|-0.00669|0.0246|0.0035053913464299|0.014394715010131|98.002570389443|118.06039969108|46.475323942266|0.535|0.326|0.06889|43|12|-0.00034235588972431|0.026423157894737|374.20001220703|2022-01-03|-0.18903|2023-11-01|0.12049|2024-02-05 2024-10-06 14:17:44|DAILY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|380.66699597573|30|7.0243314195492|0.0511|1|2|0.04737|407.04|-0.02828|8|-0.028277020159257|8|27.16|-0.01384|0.00821|0.0071893424952432|0.016146727629869|110.55799607354|124.09589306775|146.33831295226|0.535|0.395|0.06497|43|16|0.00052586466165413|0.023610609857978|417.92001342773|2023-11-24|-0.14304|2020-03-16|0.11726|2020-03-26 2024-10-06 14:17:45|DAILY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-68.612112353043|1|1.1590380105033||0|0|0|65.38|-0.05719|7|-0.016654033336549|27|28.5|-0.01962|0.00146|-0.017210998943091|-0.00525538091152|66.398256192122|92.318440833248|78.553399755416|0.524|0.31|0.07107|42|15|-3.2798663324979E-5|0.022341019214703|99.419998168945|2020-02-20|-0.12821|2020-03-16|0.148|2020-03-24 2024-10-06 14:17:46|DAILY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|140.61032977274|12|3.2882229004616|0.0742|1|2|0.05739|150.72|-0.0979|6|0.031778272055125|22|33.89|-0.014|0.05248|0.023374817820458|0.044048659465996|133.41262897072|175.99634854251|135.8082507314|0.629|0.429|0.09817|35|13|0.00077473684210526|0.035812355889724|217.7200012207|2022-02-16|-0.21442|2020-03-16|0.24567|2020-11-09 2024-10-06 14:17:47|DAILY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-130.61378993568|2|2.993763413618|0.0174|-1|1|0.01738|120.44|-0.02451|10|-0.024512549093924|10|39.87|-0.00259|0.02337|0.006643032421765|0.035735542529969|105.64072880931|145.62763419605|153.72049111295|0.6|0.4|0.06968|30|13|0.0005009022556391|0.022540877192982|137.80000305176|2021-12-16|-0.09839|2020-03-16|0.12943|2020-03-24 2024-10-06 14:17:48|DAILY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-183.46238627228|1|3.8324607683312||0|0|0|169.48|-0.0502|11|-0.0064616876972697|10|33.25|0.01381|0.04019|0.017365902090131|0.018544010557829|116.7301858838|113.03043245704|161.82563763502|0.444|0.333|0.08179|36|11|0.00060387635756057|0.024471829573935|228.83500671387|2021-12-31|-0.15469|2020-03-16|0.10569|2023-11-08 2024-10-06 14:17:49|DAILY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|115.87988234875|4|2.643373008179|0.0626|1|2|0.04086|124.83|-0.01967|49|-0.019669295963599|49|36.18|0.01992|0.05226|0.025966285006248|0.064467250657802|150.22082953343|225.58433225352|176.06487890623|0.606|0.424|0.07563|33|10|0.00071742690058479|0.025338045112782|125.19000244141|2024-10-04|-0.12225|2020-03-09|0.12687|2020-03-24 2024-10-06 14:17:50|DAILY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|210.8674025294|25|3.4950973957566|0.0825|1|1|0.0825|219.91|0.02993|4|0.029930957134061|4|27.28|-0.00714|0.01958|0.0072388233802521|0.011747451707976|102.83341812508|108.79950675601|156.23047189834|0.605|0.419|0.06993|43|19|0.00057167919799499|0.023563876357561|249|2021-12-29|-0.12841|2022-04-27|0.12991|2024-07-30 2024-10-06 14:17:51|DAILY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-116.19374376336|3|1.7066647403755||0|0|-0.00171|111.35|0.08938|81|0.08937674112853|81|35.15|0.0002|0.02893|0.037711058982219|0.020084768353633|200.01616271527|131.27448531677|88.8809064169|0.618|0.441|0.06935|34|13|0.00018507936507936|0.025141512113617|140.50999450684|2022-01-04|-0.21354|2020-03-18|0.32903|2020-11-09 2024-10-06 14:17:53|DAILY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-283.82829143449|11|7.2260991793338||0|0|-0.02435|260.84|-0.14599|2|-0.14599058281438|2|26.98|-0.00409|0.03643|0.036597393849779|0.062107346038735|164.20386891479|200.05305716215|168.17536174938|0.477|0.341|0.07113|44|15|0.00072352548036759|0.024635639097744|319.89999389648|2021-05-27|-0.21404|2022-09-16|0.15528|2024-06-26 2024-10-06 14:17:54|DAILY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|80.7956064022|40|1.2142701261936|0.0907|1|1|0.09073|84.63|0.0358|16|0.035804997166965|16|28.24|-0.02895|0.0144|-0.024375184344172|-0.037116440403788|51.195814305477|53.197339160312|60.493210111244|0.561|0.366|0.07082|41|12|-0.00014538847117795|0.025371361737678|158.21000671387|2020-02-14|-0.28048|2022-11-03|0.1631|2020-03-24 2024-10-06 14:17:55|DAILY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|40.562108777527|30|0.88333362977143|-0.0005|1|1|-0.00047|42.1|0.05541|16|0.055407439749342|16|27.16|-0.01817|0.01731|0.0067376487003108|0.034086505295292|101.2614026639|150.7625160416|135.71888411621|0.558|0.372|0.0891|43|14|0.00066105263157895|0.030345797827903|50.639999389648|2022-01-18|-0.21781|2020-03-16|0.18503|2020-03-24 2024-10-06 14:17:55|DAILY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|43.015722937673|52|0.57539454534007|0.0897|1|2|0.07521|43.46|-0.05701|25|-0.050173788556419|11|27.95|-0.01525|0.00532|-0.0028622202660316|0.023938488354091|90.442789782499|122.60968176405|91.436987588148|0.463|0.244|0.06426|41|16|0.00011082706766917|0.021322773600668|52.520000457764|2020-02-18|-0.20905|2020-07-22|0.16939|2020-03-17 2024-10-06 14:17:56|DAILY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|49.444396489306|10|1.1515589076668|0.0912|1|2|0.08416|52.69|-0.04664|14|-0.04663803910647|14|30.46|-0.0189|0.01512|-0.0093135347522122|0.0056723700110408|78.687390882104|104.51526554289|103.96605822697|0.513|0.359|0.08361|39|10|0.00034667502088555|0.02878910609858|53.860000610352|2024-09-25|-0.18236|2020-03-09|0.13146|2020-05-18 2024-10-06 14:17:58|DAILY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|46.100892364888|2|1.181369364292|0.0399|1|2|0.01876|49.97|0.0709|71|0.070897374395188|71|30.67|-0.01334|0.04809|0.070639375256483|0.053773708724526|245.11698968896|180.42521994081|260.80376627692|0.436|0.359|0.13526|39|9|0.0016866917293233|0.043454302422724|51.639999389648|2024-07-17|-0.26368|2020-03-17|0.76176|2020-03-19 2024-10-06 14:17:59|DAILY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|61.622630290966|7|1.5302150995299|-0.0302|1|1|-0.03017|63.98|-0.09439|14|-0.039258568125981|12|36.09|-0.0051|0.03369|0.014612211108609|0.021190780557555|110.58470838829|118.31411798268|64.056869545065|0.515|0.303|0.08382|33|13|-7.9039264828739E-5|0.027419866332498|140.99000549316|2022-04-20|-0.19353|2020-03-16|0.13701|2020-03-13 2024-10-06 14:18:00|DAILY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-27.464078673775|3|1.1564734724329|0.0111|-1|1|0.01107|24.11|-0.15669|9|-0.15669321032705|9|27.16|-0.02125|0.02567|-0.026050431460708|0.016771405657812|53.2902197031|113.05700295165|63.297454748667|0.432|0.273|0.11779|44|13|0.00033670843776107|0.040865162907268|66.709999084473|2021-05-18|-0.298|2022-02-25|0.20633|2020-04-06 2024-10-06 14:18:01|DAILY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-11.206475640499|19|0.26757374145309|-0.0242|-1|1|-0.02422|10.57|0.17557|22|0.1036624643676|17|36.84|0.06585|0.09727|0.10321542751602|0.14364764399965|380.05288775409|304.39104407985|119.57013023048|0.469|0.281|0.08881|32|11|0.00055163742690058|0.032389916457811|24.270000457764|2022-01-13|-0.18361|2024-07-25|0.23404|2020-03-24 2024-10-06 14:18:02|DAILY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|75.197661084176|30|1.3434139119535|0.048|1|1|0.04796|76.91|-0.06939|7|-0.06939235930071|7|27.16|-0.02205|0.00637|-0.0022534504914658|0.011447982084234|89.333073762992|110.12723420106|99.174726802756|0.512|0.279|0.06573|43|16|0.00018647451963241|0.021491244778613|87.099998474121|2024-03-22|-0.1585|2020-08-26|0.18829|2020-03-24 2024-10-06 14:18:04|DAILY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|83.477793037752|30|1.9136432246095|0.086|1|2|0.06709|86.84|0.08764|17|0.087640223181136|17|28.49|0.00279|0.02714|0.0072398539030552|0.017603341785815|107.31519916173|124.765851016|154.40966171084|0.634|0.439|0.0921|41|21|0.00067073517126149|0.028057652464495|97.430000305176|2021-05-10|-0.15844|2020-03-16|0.15888|2020-03-24 2024-10-06 14:18:05|DAILY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|19.531974151076|9|0.47365714255141||0|0|-0.05418|19.9|0.0682|40|-0.026724173226055|11|36.03|0.02223|0.04923|0.021823730615584|0.031478895222321|131.92491437745|130.75362987936|77.704018525039|0.515|0.303|0.08523|33|12|8.7994987468672E-5|0.028625605680869|38.270000457764|2021-11-02|-0.13616|2020-10-27|0.13514|2020-03-17 2024-10-06 14:18:06|DAILY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|48.194926613956|13|1.228279166483|0.151|1|1|0.15096|50.55|-0.08475|5|-0.084753222676438|5|28.9|0.0041|0.04495|-0.020069166954808|0.018200581275355|58.473993576152|117.683149654|382.95454520825|0.463|0.317|0.11142|41|12|0.0016572514619883|0.036287777777778|55.235000610352|2024-05-20|-0.18056|2020-03-18|0.29685|2020-03-24 2024-10-06 14:18:07|DAILY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-22.796636445141|22|0.83765450316222||0|0|0.00282|21.25|-0.10591|14|-0.10591448651016|14|39.2|0.0618|0.12121|0.054781523494784|0.11848291742671|161.75455351614|316.6851185269|122.97453215047|0.6|0.4|0.14853|30|13|0.0010203425229741|0.047504068504595|37.630001068115|2021-05-18|-0.24117|2021-11-24|0.30578|2023-11-17 2024-10-06 14:18:08|DAILY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|-179.17021671403|16|3.247572950088|0.0153|-1|1|0.01535|170.03|-0.01107|18|-0.01106669211974|18|28.14|-0.00378|0.02777|-0.0019298183909357|0.043964856422714|89.440343939184|162.50983757813|172.90014756059|0.524|0.286|0.05267|42|14|0.0006172514619883|0.020355789473684|184.41920471191|2024-09-09|-0.09477|2020-03-12|0.13117|2024-05-01 2024-10-06 14:18:09|DAILY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|490.15749808803|17|8.5138883378424|0.0159|1|1|0.0159|513.71|0.03081|32|0.030813535749093|32|30.28|0.00651|0.03545|0.040685663027063|0.083497579248444|187.18260812054|256.57148141131|329.21689571638|0.615|0.385|0.06923|39|18|0.0012328571428571|0.024577677527151|521.64001464844|2024-09-26|-0.12755|2020-03-16|0.16399|2020-03-26 2024-10-06 14:18:10|DAILY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|293.91411889265|58|4.9850906656717|0.0311|1|1|0.03111|300.66|-0.02981|29|-0.029809257000478|29|32.57|-0.00344|0.01513|0.003822469925807|0.013359988765427|102.3713854971|116.11779777998|168.50306338824|0.6|0.429|0.05929|35|18|0.00056142857142857|0.018876616541353|309.96701049805|2024-09-16|-0.10926|2020-03-12|0.09148|2020-03-26 2024-10-06 14:18:11|DAILY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|177.51818360464|16|3.7818908857285|0.0646|1|2|0.04936|187.08|-0.08807|6|0.71813930798724|160|40.76|0.06728|0.09673|0.1223913819068|0.16092801963508|534.30539033536|459.42105299484|251.18151637897|0.655|0.448|0.08774|29|13|0.0010986131996658|0.029131395154553|190.88000488281|2024-09-25|-0.1795|2022-03-29|0.14735|2020-03-24 2024-10-06 14:18:12|DAILY|00279|263|/equities/general-mills|SnP500/R1000VALUE|71.844699468402|51|1.2502041605034|0.1182|1|1|0.11818|73.61|0.00201|19|0.0020077596538139|19|29.41|-0.03013|-0.00806|-0.021165967219752|-0.01326999531598|59.246453705396|82.206639211795|141.2046788838|0.59|0.333|0.06243|39|17|0.00039053467000835|0.018963065998329|90.889999389648|2023-05-15|-0.11411|2020-03-23|0.11783|2020-03-17 2024-10-06 14:18:13|DAILY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|-48.544565573408|5|1.2643696949105|-0.0187|-1|1|-0.01873|45.68|-0.06779|8|-0.067793802093119|8|31.39|0.02854|0.05607|0.051633418120847|0.078046130868215|290.85587415878|280.90326103136|122.20438469741|0.684|0.421|0.0873|38|17|0.000541328320802|0.031237326649958|67.209999084473|2022-01-05|-0.17323|2020-03-18|0.19943|2020-03-24 2024-10-06 14:18:14|DAILY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-143.04435021892|40|2.4827302740234|0.0035|-1|1|0.0035|136.7|-0.01586|19|-0.015855550852278|19|28.95|-0.00682|0.01663|-0.0068104361659999|-0.0071182604313556|83.880017811317|87.296853647353|129.1938381083|0.525|0.375|0.06815|40|17|0.00041512949039265|0.02172634085213|187.72500610352|2022-12-02|-0.13933|2020-03-20|0.20919|2020-03-24 2024-10-06 14:18:15|DAILY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-108.11280461882|9|3.2478417060812|0.0497|-1|1|0.04971|98.65|0.02055|32|0.020551410041536|32|33.03|0.01197|0.03841|0.0072075689720145|0.004655319798849|107.64068101814|102.69930786118|53.131902029813|0.556|0.417|0.08046|36|12|-0.00022492063492064|0.027362857142857|220.80999755859|2021-04-26|-0.19169|2020-03-16|0.21677|2020-03-24 2024-10-06 14:18:16|DAILY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|103.42905087865|105|2.2231492020196|0.2895|1|2|0.25082|106.52|-0.04246|30|-0.042457371770529|30|31.23|-0.01285|0.01651|-0.0087691493614527|-0.0027861092537453|81.887366449147|94.329438171704|100.90943454592|0.571|0.429|0.07206|35|10|0.00042881370091896|0.0234076106934|132|2024-02-22|-0.5314|2024-04-11|0.20175|2024-04-12 2024-10-06 14:18:17|DAILY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|7.7709563944176|6|0.33170297471849||0|0|-0.02737|8.53|-0.14694|12|-0.14694434736287|12|30.56|-0.01301|0.04337|0.027190688046786|0.054786734675182|120.42934196907|161.42092626828|55.461636342655|0.462|0.359|0.12353|39|8|0.00018575605680869|0.041693934837093|24.889999389648|2021-11-05|-0.27415|2022-02-11|0.21416|2023-05-11 2024-10-06 14:18:18|DAILY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|61.017671892727|35|0.99623428802202|0.0641|1|2|-0.03057|62.48|-0.17567|9|0.028324859925622|28|33.23|0.01399|0.04721|0.046290712235114|0.082749828094613|191.92999967376|222.5008298626|266.09881073399|0.543|0.343|0.07574|35|10|0.0011262990810359|0.028365238095238|68.449996948242|2024-08-16|-0.17524|2020-03-12|0.1952|2022-05-11 2024-10-06 14:18:20|DAILY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|28.318821774466|2|0.89124270725802|0.0296|1|2|0.01171|31.09|-0.05223|5|-0.052228219599661|5|34.17|0.04866|0.0908|0.022284340954482|0.042392311122173|114.6562812678|129.04492531048|125.97244638635|0.343|0.257|0.11325|35|8|0.00084436925647452|0.038967585630744|43.990001678467|2022-06-08|-0.37643|2020-03-09|0.26527|2020-03-24 2024-10-06 14:18:21|DAILY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.5998627214551|41|0.23284750772588|0.1547|1|1|0.15472|7.09|-0.15849|3|0.19671279687732|66|42.85|0.01377|0.06741|0.037210505774602|0.046099383277564|146.03443482471|138.74189864532|48.661635559996|0.556|0.37|0.13339|27|10|-1.7719298245613E-5|0.040784377610693|22.819999694824|2021-05-10|-0.27899|2023-02-02|0.24906|2021-02-09 2024-10-06 14:18:22|DAILY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-39.250657567028|2|1.2601974989902||0|0|0.01165|34.78|-0.07297|13|-0.072971562817996|13|29.9|-0.0178|0.02875|0.0042727456912663|0.030897505304418|90.915307130805|139.0673993486|93.771902497202|0.625|0.375|0.09575|40|14|0.00045888888888889|0.035699640768588|52.05899810791|2021-05-18|-0.17161|2021-02-02|0.26988|2020-03-24 2024-10-06 14:18:23|DAILY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|113.35130850528|30|1.7169459436865|0.0486|1|1|0.04857|118.09|0.00847|13|0.0084726414545593|13|35.39|0.00105|0.02528|-0.0064664956475466|-0.0089783658707579|88.129322273252|88.515275563341|193.74896613569|0.394|0.273|0.07474|33|8|0.00082505430242272|0.023817301587302|119.05999755859|2024-10-02|-0.21214|2020-03-16|0.27695|2020-03-19 2024-10-06 14:18:24|DAILY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|68.960404730999|58|1.258846137672|0.1964|1|2|0.16404|72.31|-0.03378|44|0.17569946067302|73|32.57|0.00744|0.03167|0.0012238685169045|0.025358337755626|94.932684699634|133.057016028|68.650903162972|0.686|0.4|0.08884|35|20|-3.6984126984127E-5|0.027016173767753|109.5|2020-02-11|-0.18702|2020-03-16|0.2167|2020-03-24 2024-10-06 14:18:25|DAILY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|384.9496505131|53|7.3678401768328|0.1585|1|1|0.15845|394.07|-0.0588|16|-0.0018951065313625|34|32.71|0.0116|0.04501|0.048468807921699|0.066306996078625|218.54497166562|222.9067359889|267.18421089386|0.543|0.4|0.08076|35|16|0.0011163742690058|0.026638487886383|409.42001342773|2024-09-23|-0.21823|2022-04-22|0.2256|2020-03-19 2024-10-06 14:18:26|DAILY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|21.650058066188|61|0.41089221884039|0.1107|1|2|0.08751|22.12|0.06595|55|0.065952654531528|55|30.73|-0.01382|0.00706|0.0090737612221888|-0.000806390883035|112.54079787548|95.696919021236|65.676961516637|0.514|0.405|0.08431|37|15|-0.00010236424394319|0.025846825396825|37.689998626709|2021-07-30|-0.22834|2020-03-16|0.14889|2020-03-13 2024-10-06 14:18:27|DAILY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|30.288240146984|1|1.2439201035933||0|0|0|34.29|0.0402|8|0.040198269270796|8|38.61|0.05664|0.10113|0.10750048663355|0.14566899824779|316.27829665363|268.48301051744|75.745528095409|0.452|0.29|0.1178|31|7|0.00051877192982456|0.045694235588972|52.633285522461|2022-06-08|-0.32935|2020-03-09|0.28025|2020-03-24 2024-10-06 14:18:28|DAILY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|67.905800683656|13|1.6326702183042|-0.0156|1|2|-0.02622|70.56|-0.05505|14|-0.055052836719461|14|33.86|-0.00704|0.0195|-0.00094860877931029|0.0016869903835228|94.506428825644|100.86137822339|105.12514104774|0.6|0.371|0.07294|35|13|0.00022037593984962|0.024692857142857|92.680000305176|2022-04-14|-0.09637|2020-03-20|0.10264|2020-11-09 2024-10-06 14:18:29|DAILY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-201.22553760414|8|3.3735114157371||0|0|-0.0044|191.84|0.01523|35|-0.018922979231855|39|37.19|-0.00798|0.01568|0.018447493702028|0.046629958314073|129.82737645427|159.36408281948|133.25922991876|0.531|0.344|0.05356|32|8|0.00035310776942356|0.018478529657477|276.88049316406|2023-05-01|-0.16528|2020-03-18|0.10458|2020-03-17 2024-10-06 14:18:31|DAILY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|131.76674399874|10|3.164419379165||0|0|0.03694|140.34|0.07794|43|-0.036119185979934|4|33.94|0.02697|0.06638|0.062544992218749|0.078590372807754|323.419283716|257.30292968935|207.23566717094|0.629|0.4|0.09716|35|9|0.0011052213868003|0.035189156223893|167.75|2023-10-19|-0.33669|2020-03-09|0.20315|2020-03-10 2024-10-06 14:18:32|DAILY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|18.926145910766|14|0.53015124812861|0.133|1|1|0.13297|20.62|-0.06568|12|-0.065677956898162|12|30.36|0.00148|0.03408|0.028467438408755|0.050701787369528|148.79541596289|173.1139145183|127.52010353706|0.513|0.359|0.08062|39|16|0.00049322472848789|0.027674436090226|22.819999694824|2024-06-18|-0.15314|2020-03-16|0.14176|2020-03-24 2024-10-06 14:18:33|DAILY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|224.26356985545|30|3.4804527097494|0.0766|1|1|0.0766|233.72|-0.06427|28|-0.034354451355734|27|24.85|-0.03174|-0.00294|-0.02002426786002|-0.0076019943899168|65.946089249948|87.591161152317|209.70839624988|0.404|0.298|0.0767|47|14|0.00085417710944027|0.027008128654971|235.66999816895|2024-09-27|-0.12571|2020-03-18|0.14051|2020-04-06 2024-10-06 14:18:34|DAILY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|78.534490441055|63|1.2549585549365|0.0734|1|1|0.07344|80.24|-0.00268|32|0.028843554977811|97|36.61|0.02171|0.04319|0.019504577375682|0.015401686517498|128.80221440586|112.99222672735|154.10024646446|0.516|0.355|0.0717|31|11|0.00054107769423559|0.023325413533835|87.879997253418|2023-05-01|-0.20527|2020-03-16|0.09336|2022-11-01 2024-10-06 14:18:35|DAILY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|30.962877613961|57|0.53996076643999|-0.0019|1|2|-0.02519|31.35|0.07453|36|0.13879349208912|61|32.6|-0.0126|0.01346|-0.0011608841823671|-0.00012081041587642|90.778415304377|97.26618790319|70.751522026282|0.629|0.429|0.05606|35|14|-0.0001693567251462|0.018722990810359|55.110000610352|2022-04-21|-0.09826|2023-10-12|0.14564|2024-02-29 2024-10-06 14:18:37|DAILY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-18.631520053563|2|0.44120619917447|-0.0276|-1|1|-0.02762|17.86|-0.00199|24|-0.0019910170947086|24|28.48|-0.03102|0.00281|-0.03771953741263|-0.0083548372472092|33.216658248539|80.574243758965|97.970384305126|0.595|0.429|0.09719|42|19|0.00033583959899749|0.032002648287385|21.309999465942|2024-03-05|-0.15688|2020-03-16|0.30091|2020-11-09 2024-10-06 14:18:38|DAILY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|34.367434884588|9|0.83223617595965|0.0042|1|1|0.00419|35.99|-0.06734|19|-0.067343000600527|19|25.3|-0.0191|0.00082|-0.017036857955496|-0.0017620130684916|47.410499239651|76.907983599084|173.11207356219|0.574|0.383|0.08946|47|21|0.00075602339181286|0.026689064327485|41.470001220703|2022-04-07|-0.15832|2020-03-16|0.16951|2024-05-30 2024-10-06 14:18:39|DAILY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-281.56968008384|47|15.079364464922||0|0|0.33622|240.03|0.10028|56|0.1002799740125|56|30.29|-0.01936|0.02148|0.0030280706776551|-0.0032560950287321|93.229679142388|87.981416641426|66.080278942971|0.526|0.368|0.08029|38|14|-8.9473684210527E-5|0.025169164578112|571.29998779297|2022-11-03|-0.19371|2022-01-06|0.14932|2020-03-25 2024-10-06 14:18:40|DAILY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|14.003404054122|30|0.30110537230792|0.0102|1|2|-0.00068|14.62|0.04017|16|0.040166244002609|16|33.37|-0.00346|0.02946|0.029259561005925|0.041491887333668|150.91783823526|155.53094456181|97.531688517621|0.543|0.371|0.08848|35|11|0.00032447786131997|0.029785321637427|17.790000915527|2022-01-18|-0.16829|2023-03-13|0.17734|2020-11-09 2024-10-06 14:18:41|DAILY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|156.99438657473|103|2.1118692089761||0|0|0.20608|162.76|0.01179|51|-0.021194099172401|21|31.29|-0.00465|0.00967|0.0070608155964242|0.015098352011741|112.81779567701|121.89750163004|175.63396754375|0.629|0.4|0.06005|35|14|0.0005990977443609|0.01920066833751|164.17999267578|2024-10-04|-0.12285|2020-03-12|0.10187|2020-03-24 2024-10-06 14:18:42|DAILY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|100.07465961634|27|1.7298443254053|-0.0069|1|2|-0.01856|100.47|-0.08662|15|-0.053736426328983|7|28.56|-0.0131|0.01546|-0.0090949155967564|0.0013860578396463|73.522854709271|98.037708827566|78.769109225292|0.634|0.39|0.07551|41|19|3.281537176274E-5|0.025108337510443|157.08000183105|2021-08-11|-0.19368|2023-08-08|0.15812|2021-02-01 2024-10-06 14:18:43|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 2024-10-06 14:18:44|DAILY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|253.47153234676|25|3.9701394509078|0.0207|1|1|0.02066|258.41|-0.02183|8|-0.021833775610064|8|24.96|-0.01632|-0.00132|-0.012169783023623|-0.0016543241433068|66.219376978596|93.685129822169|142.2336052838|0.638|0.426|0.05902|47|19|0.00043451127819549|0.01937030075188|271.14999389648|2024-03-22|-0.11513|2020-03-12|0.16606|2020-03-24 2024-10-06 14:18:45|DAILY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|93.285190117278|14|2.2966043114931|0.0882|1|2|0.07619|101.13|-0.04471|15|-0.04471200673368|15|28.88|-0.00617|0.01753|0.020081572875531|0.037843595810551|142.95580908474|169.31994687385|274.2136505545|0.634|0.415|0.08088|41|16|0.0010839014202172|0.026614210526316|101.30000305176|2024-07-23|-0.16049|2020-03-09|0.14923|2020-03-24 2024-10-06 14:18:46|DAILY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|47.409838982283|56|0.86173110039812|0.058|1|1|0.05799|48.53|-0.06058|14|0.18110196248219|36|30.86|-4.0E-5|0.02198|0.016475782930395|0.0067632338163615|132.53949841384|105.12318659145|106.61247427782|0.595|0.405|0.0768|37|15|0.00028561403508772|0.024948203842941|61.803379058838|2021-06-04|-0.11215|2022-09-16|0.16841|2020-03-13 2024-10-06 14:18:48|DAILY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|16.553791008215|12|0.45544798435007|0.0521|1|2|0.02248|17.74|-0.06588|15|-0.065875405651163|15|28.93|0.02395|0.04805|0.015833452764154|0.0020991209964783|115.1841242586|96.609645310158|98.610339059585|0.463|0.317|0.08784|41|14|0.00043187969924812|0.032932957393484|29.709999084473|2021-06-07|-0.21133|2020-04-23|0.1785|2022-11-10 2024-10-06 14:18:48|DAILY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-32.213641106624|18|0.62067308784438|0.0045|-1|1|0.00453|30.79|-0.10024|16|-0.079760704764365|3|31.05|-0.0032|0.02728|0.02796626420106|0.059468207769947|131.17917207496|173.82607226534|135.57904956755|0.474|0.342|0.07386|38|12|0.00052325814536341|0.026327694235589|40.950000762939|2023-06-14|-0.15269|2020-03-12|0.14674|2020-03-24 2024-10-06 14:18:49|DAILY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|69.747546279368|15|1.8248761281778|0.0986|1|2|0.08187|74.4|-0.06886|13|-0.06886405283624|13|38.16|0.00513|0.0517|0.02193976289805|0.014701570945654|117.4901572494|105.0449647191|50.791919508427|0.484|0.355|0.08893|31|8|-0.0002000835421888|0.031358796992481|262.55108642578|2021-01-19|-0.18303|2021-08-03|0.21021|2020-05-05 2024-10-06 14:18:50|DAILY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|111.58038434417|103|2.4378127659975|0.4861|1|1|0.48612|118.28|0.08938|33|0.089381534998318|33|26.71|-0.00961|0.0226|-0.00047434922353299|0.0060894953907242|93.421450362465|102.14709044028|388.95100089704|0.415|0.317|0.06831|41|9|0.0013482790309106|0.024476591478697|120.54000091553|2024-09-25|-0.1504|2020-03-16|0.11998|2020-05-07 2024-10-06 14:18:51|DAILY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|127.28671349896|2|4.0061108608599|0.0081|1|1|0.00813|140.04|-0.166|3|-0.16599904788264|3|30.67|-0.02222|0.00651|-0.0054272390330821|0.00053725090782421|83.615521247958|94.074543302674|155.13459454292|0.487|0.359|0.07102|39|14|0.00054887218045113|0.022476065162907|154.5|2024-03-28|-0.15965|2024-09-24|0.10284|2020-03-24 2024-10-06 14:18:53|DAILY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|163.68508443905|30|3.9826283933246||0|0|-0.07035|164.52|-0.10049|26|-0.032197917583073|4|29.95|-0.01671|0.01147|0.0043188615154248|0.0054091203094878|96.703309596451|97.608584056975|139.99320028245|0.538|0.385|0.07877|39|15|0.00048084377610693|0.025771461988304|219.50500488281|2024-02-15|-0.14234|2020-03-16|0.13147|2020-03-17 2024-10-06 14:18:54|DAILY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|59.373016229919|14|1.3839944628704|0.0556|1|2|0.04126|63.34|-0.08393|7|0.1025594113988|39|28.88|0.00257|0.03314|0.010734809259587|0.061558063746116|105.05258484529|193.01680287656|290.9508443763|0.537|0.317|0.07808|41|13|0.0011693901420217|0.027317502088555|64.110000610352|2024-10-04|-0.1338|2020-03-12|0.13033|2023-01-04 2024-10-06 14:18:55|DAILY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-121.73093114481|27|2.2417445652496|-0.0232|-1|1|-0.02318|117.39|-0.00015|32|-0.00014810832608136|32|29.28|-0.03339|-0.01754|-0.030035084627807|-0.0058417477411422|52.301091150307|90.241088909748|114.93048765531|0.475|0.325|0.07232|40|16|0.00023552213868003|0.020821704260652|163.07000732422|2023-01-06|-0.10494|2022-05-18|0.10377|2020-03-24 2024-10-06 14:18:56|DAILY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|73.733991536549|12|1.2462671920852|0.0339|1|2|0.01953|75.68|-0.09419|9|0.067785892479696|27|30.41|0.00301|0.02838|0.013501405515003|0.04190830114866|119.15909184031|164.75869830794|182.80192636676|0.564|0.359|0.06685|39|12|0.0006931746031746|0.023125329991646|81.769996643066|2021-12-31|-0.1332|2020-03-12|0.07915|2020-03-24 2024-10-06 14:18:57|DAILY|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|38.473994335434|88|0.2319239416787||0|0|0.08831|38.82|-0.04041|14|-0.040409437720659|14|35.81|0.01054|0.03182|0.012252286891297|0.044321308647462|117.71228388905|145.17981228483|157.10239228304|0.516|0.29|0.07032|31|11|0.00054153717627402|0.020811136173768|39.790000915527|2024-09-30|-0.08916|2020-03-16|0.21807|2024-01-09 2024-10-06 14:18:59|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 2024-10-06 14:18:59|DAILY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|79.868349004228|57|0.26819145136105|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|0.00026338345864662|0.018674736842105|81|2024-09-30|-0.10919|2020-03-19|0.16227|2024-08-05 2024-10-06 14:19:00|DAILY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.701219908842|39|0.43523543596254||0|0|0.0527|16.78|0.00139|22|0.0013859669900482|22|28.27|-0.00782|0.02065|0.025648267075321|0.043730782254671|135.819815607|155.55435991672|82.823299590711|0.415|0.293|0.08945|41|11|0.00034933166248956|0.033437710944027|27.170000076294|2022-01-18|-0.27331|2023-03-13|0.18565|2020-11-09 2024-10-06 14:19:01|DAILY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-145.64646820169|17|1.9221569827585|0.0105|-1|1|0.01046|140.89|-0.0086|16|-0.0085972247259354|16|29.53|-0.02077|0.00457|-0.0099045790580135|-0.00022247456230637|81.074262096933|98.246535934373|103.72524294367|0.475|0.375|0.04917|40|14|0.00012425229741019|0.017158629908104|160.16000366211|2020-08-12|-0.08833|2020-03-12|0.09705|2020-03-13 2024-10-06 14:19:02|DAILY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-23.977295040863|7|0.40659844867973|-0.0031|-1|1|-0.00306|22.94|0.17475|55|0.17474856192477|55|37.22|0.02504|0.05939|0.041467007510482|0.093914724222285|154.27606445694|202.94516066495|117.04081677338|0.531|0.313|0.08155|32|11|0.00049450292397661|0.028961353383459|26.4485912323|2022-04-28|-0.19818|2020-03-16|0.32261|2020-11-09 2024-10-06 14:19:04|DAILY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|22.302390908021|34|0.39003631313036|0.1058|1|1|0.10581|23.62|0.0155|38|0.015499452157357|38|28.39|-0.00711|0.01405|-0.0087813790436296|-0.0046312182545757|85.945856530874|94.037599990922|112.26235651825|0.39|0.293|0.06495|41|11|0.0003124895572264|0.022881002506266|23.64999961853|2024-10-04|-0.21044|2020-03-18|0.16772|2020-03-24 2024-10-06 14:19:05|DAILY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|124.22678781724|37|2.7952384115075|0.1259|1|1|0.12587|133.28|-0.00303|37|-0.0030288592097614|37|28.32|-0.00462|0.02655|0.0033372120767855|0.028694003284894|94.714089641137|150.54634367881|453.79637375174|0.683|0.415|0.09126|41|17|0.001584686716792|0.029120041771094|134.84989929199|2024-09-23|-0.13688|2020-03-16|0.18054|2020-03-24 2024-10-06 14:19:06|DAILY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|18.625651655318|5|0.85125270774387|-0.0701|1|1|-0.07014|19.62|-0.17244|26|-0.17244091443101|26|29.1|0.00555|0.05308|0.027428501202769|0.078615374459379|89.672939486874|149.87188006337|39.951131328428|0.537|0.317|0.1473|41|16|0.00016033416875522|0.047675730994152|64.800003051758|2021-05-18|-0.22862|2024-05-30|0.36016|2022-01-24 2024-10-06 14:19:07|DAILY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|53.70323607835|17|1.014156285091|0.0278|1|2|0.0125|55.89|0.00386|32|0.0038580393971983|32|38.1|-0.00018|0.02005|0.030861397061213|0.06792851091899|165.87022125879|186.25235254574|195.01046645921|0.613|0.323|0.07432|31|11|0.00072000835421888|0.02332246449457|62.779998779297|2022-04-08|-0.08697|2021-01-28|0.11606|2022-03-03 2024-10-06 14:19:08|DAILY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|231.88936594363|10|4.1989060768114|0.0249|1|1|0.02494|243.66|-0.03627|40|0.020370954915956|38|30.46|-0.0093|0.01364|0.0060991081417146|0.010677675695261|110.092533204|115.40707609233|119.84654300726|0.667|0.462|0.06988|39|18|0.00031011695906433|0.021309473684211|279.70999145508|2022-03-07|-0.14299|2020-03-16|0.10983|2020-03-17 2024-10-06 14:19:10|DAILY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|-227.41865875762|18|4.0645508847026|0.0105|-1|1|0.01049|216|0.04221|68|0.061570860722154|62|32.78|0.00619|0.02213|0.0078877390049233|0.027699467955292|115.76735734572|150.16167745564|128.97062664809|0.75|0.444|0.07382|36|19|0.00042167919799499|0.023530125313283|317.17001342773|2021-12-31|-0.19276|2020-03-16|0.12893|2020-03-24 2024-10-06 14:19:10|DAILY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.611404799591|16|0.44932380623154|0.0667|1|2|0.05078|13.45|-0.06489|23|-0.11056106973932|16|35.82|-0.00534|0.0239|0.015397965534696|-0.014168987089335|110.3553309348|80.458755829016|26.718314995026|0.606|0.364|0.09739|33|13|-0.00071050960735171|0.029844653299916|59.159999847412|2021-05-10|-0.26674|2024-05-01|0.17891|2020-03-24 2024-10-06 14:19:11|DAILY|00333|7961|/equities/lennar|SnP500/R1000VALUE|177.7616028244|61|4.4504169424733|0.191|1|2|0.16954|182.25|-0.05203|5|-0.052026330531332|5|34.45|0.01556|0.05367|0.054302224309105|0.1038583941255|180.56537808248|272.18020706613|326.55437289994|0.485|0.364|0.09188|33|10|0.0013764828738513|0.031583725981621|193.80000305176|2024-09-19|-0.19615|2020-03-16|0.21295|2020-03-24 2024-10-06 14:19:12|DAILY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|29.74570997361|12|0.78465586804528|0.0238|1|2|-0.00219|31.84|-0.08504|14|-0.085035074634241|14|32.05|-0.00614|0.05567|0.023410781076917|0.025799117133823|122.21096376843|120.2265627574|53.288703184247|0.486|0.378|0.09832|37|8|0.00017938178780284|0.037307117794486|77.569999694824|2021-11-03|-0.33148|2022-11-03|0.317|2020-03-24 2024-10-06 14:19:13|DAILY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-41.193258944115|21|0.87673974760407|0.019|-1|1|0.01901|39.22|-0.06216|9|-0.062162830388971|9|36.78|0.01099|0.04013|0.024290321811325|0.038337551645691|136.76840532046|149.54441050573|109.55307837019|0.5|0.375|0.08111|32|11|0.00038414369256475|0.025970233918129|60.429901123047|2022-01-03|-0.19248|2020-03-18|0.22014|2020-03-24 2024-10-06 14:19:15|DAILY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|576.30028268216|88|9.3579452822609|0.2866|1|1|0.28658|605.13|0.02549|47|0.025490504772763|47|33.64|-0.00928|0.01417|0.015426867883405|0.022394827747302|123.70621016953|127.52243131181|151.52114887981|0.515|0.394|0.06393|33|11|0.00048548872180451|0.018675914786967|611.48999023438|2024-10-01|-0.12762|2020-03-12|0.10728|2020-03-17 2024-10-06 14:19:16|DAILY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-81.47245692598|18|1.031967382627||0|0|-0.02007|79.28|-0.04392|9|-0.043916836691071|9|31.05|-0.00463|0.01678|0.0015449058012761|0.034404222800557|90.90263260836|130.70709201124|149.69788547927|0.474|0.289|0.05626|38|12|0.00054539682539683|0.020813700918964|83.540000915527|2024-07-29|-0.16461|2020-03-12|0.1345|2020-03-24 2024-10-06 14:19:17|DAILY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|258.67692739859|61|4.6111677432497|0.186|1|2|0.16544|267.76|-0.05754|11|-0.042360930020702|7|30.73|0.02208|0.03826|0.056885841719221|0.08480329783167|272.3807140541|264.31562191126|222.28126498478|0.595|0.378|0.07207|37|17|0.00088950710108605|0.023547084377611|274.16000366211|2024-10-01|-0.24769|2020-03-16|0.14012|2020-03-24 2024-10-06 14:19:18|DAILY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|5.9109976324266|10|0.44166818039223|-0.0174|1|2|-0.06868|6.78|2.82073|19|2.8207280636498|19|30.46|0.03151|0.09478|0.10661804057008|0.18166575580553|211.09460108627|278.55703685183|52.476781499781|0.564|0.359|0.14336|39|13|0.00061797827903091|0.04990768588137|16.60000038147|2021-01-27|-0.3287|2023-11-01|0.9305|2024-08-06 2024-10-06 14:19:19|DAILY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-98.421138506463|45|1.5661670947807|-0.025|-1|1|-0.025|96.75|-0.03501|12|-0.03501006029663|12|28.83|-0.02706|-0.00259|-0.035996118103314|-0.013421690656582|41.084433262236|83.050964494306|103.07905323978|0.55|0.3|0.09035|40|16|0.0003581537176274|0.027247368421053|118.01999664307|2021-06-03|-0.25491|2020-03-16|0.19542|2020-03-17 2024-10-06 14:19:21|DAILY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|167.25343569053|25|3.7328031067347|0.0385|1|1|0.03852|178.74|0.05688|25|0.056884253274526|25|26.07|-0.02032|0.00312|-0.010568207558866|-0.011575622097123|67.088810704181|73.220051964977|104.48354348545|0.6|0.444|0.08329|45|22|0.00037007518796992|0.028993408521303|193.41999816895|2022-08-16|-0.13889|2022-10-19|0.25096|2020-11-09 2024-10-06 14:19:21|DAILY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.607076360924|16|0.46227042518375|0.0986|1|2|0.08369|17.87|-0.00444|20|0.094398549593924|50|47.28|0.10667|0.16265|0.20793766345774|0.23114945603701|708.25407138446|338.0700321476|72.730977050023|0.48|0.28|0.1397|25|8|0.0005447201336675|0.047958045112782|25.989999771118|2021-01-27|-0.28123|2020-03-16|0.30347|2020-11-09 2024-10-06 14:19:22|DAILY|00343|8945|/equities/macys|SnP500/R2000VALUE|-15.930887918187|32|0.40848825574257||0|0|-0.02265|15.8|-0.09447|3|-0.094465232016346|3|30.68|0.01787|0.07045|0.065786407947411|0.10376173110088|190.45763358516|238.25623217373|95.641644993476|0.579|0.395|0.13959|38|12|0.00085670008354219|0.049086800334169|37.950000762939|2021-11-18|-0.22234|2020-03-12|0.21174|2021-11-18 2024-10-06 14:19:23|DAILY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.627777023376|2|0.69574104307056|0.0354|1|2|0.01577|28.99|-0.06461|5|-0.064609105861202|5|34.17|0.0436|0.09013|0.08930470079896|0.12938566248142|414.43866292968|447.40937136514|211.91519827781|0.571|0.4|0.10958|35|12|0.0013499916457811|0.041045438596491|33.419998168945|2022-11-07|-0.46852|2020-03-09|0.23245|2020-11-09 2024-10-06 14:19:24|DAILY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|157.39109118924|2|5.5229692984093|-0.0164|1|1|-0.01636|171.98|-0.06094|16|-0.06093889235187|16|32.32|0.03674|0.06353|0.032971492699288|0.067462067490746|160.484694524|216.80856208937|277.79033460089|0.541|0.378|0.09841|37|12|0.0013140350877193|0.034625104427736|221.11000061035|2024-04-05|-0.27009|2020-03-12|0.20629|2020-03-25 2024-10-06 14:19:26|DAILY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|221.85366110068|83|2.7858895098284||0|0|0.05796|222.16|-0.02951|8|0.003803334991543|33|27.2|-0.00501|0.00833|-0.003881519079623|0.018955341520137|86.462619386503|134.16745489348|198.26862794416|0.659|0.415|0.05098|41|18|0.00068368421052632|0.017755739348371|232.32000732422|2024-09-05|-0.12067|2020-03-18|0.13352|2020-03-24 2024-10-06 14:19:27|DAILY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|511.37831393416|12|12.414746855668|-0.0331|1|2|-0.04483|524.11|0.36935|115|0.36934941164267|115|32.05|-0.01661|0.01166|0.060292248006767|0.090422439392758|215.03419523026|218.06597187568|189.47616250564|0.405|0.27|0.08564|37|11|0.00078284878863826|0.026659665831245|626.66998291016|2024-04-08|-0.13549|2020-03-16|0.13496|2020-03-25 2024-10-06 14:19:28|DAILY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|79.386987864948|30|1.4966360570137|0.0481|1|2|0.02095|82.37|-0.11823|12|0.049839208174193|19|23.84|-0.01053|0.00942|-0.0037287560978109|0.019804002299208|72.359902431898|125.27559306005|170.64429659299|0.653|0.408|0.07195|49|19|0.00064480367585631|0.024024686716792|84.690002441406|2024-10-01|-0.11686|2020-03-16|0.14857|2020-03-24 2024-10-06 14:19:29|DAILY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|479.37829160818|47|6.5416728751773|0.0933|1|2|0.0733|497.7|0.0129|81|-0.0077099072927547|28|31.11|-0.01416|0.01067|0.010483338015725|0.03112040666783|117.38560899717|148.41223805696|164.04627317209|0.568|0.378|0.07208|37|13|0.00061007518796993|0.021812848788638|501.79998779297|2024-09-18|-0.12725|2020-03-16|0.16611|2020-03-24 2024-10-06 14:19:30|DAILY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-19.582221413253|18|0.37274521942368||0|0|-0.0565|19.26|-0.05735|5|-0.057351426692777|5|36.88|-0.00019|0.03568|0.044003081142274|0.046933080485096|168.17376814229|146.52857585987|144.92099536618|0.531|0.375|0.09054|32|14|0.00060355889724311|0.031911478696742|26.989999771118|2022-05-04|-0.12706|2020-03-20|0.15096|2024-07-22 2024-10-06 14:19:32|DAILY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-84.767443647385|2|1.4787810611725|0.0035|-1|1|0.00346|80.61|0.12963|57|0.1296290053289|57|35.18|0.01203|0.0348|0.012633701301302|0.0091969579944007|125.94687304597|111.39632827908|96.227771088282|0.706|0.441|0.0583|34|14|0.00010977443609023|0.020358496240602|107.34999847412|2022-03-07|-0.10933|2020-03-19|0.15218|2020-03-17 2024-10-06 14:19:32|DAILY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-516.75299332283|41|11.268499605332||0|0|0.1134|485.42|-0.09423|8|-0.094232656596796|8|32.14|-0.01749|0.00961|0.0033769255370088|0.041270990811384|91.234758810914|159.91555165453|350.0036086832|0.639|0.417|0.06442|36|13|0.0012130325814536|0.0226040267335|637.51000976562|2024-08-02|-0.11336|2024-08-08|0.14998|2020-03-17 2024-10-06 14:19:33|DAILY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|86.117422668561|57|1.222056837194||0|0|0.08614|88.26|-0.02005|8|-0.020052277237081|8|27.83|-0.0146|0.00686|-0.005189324179423|-0.0117050530167|89.905984296785|84.567226683381|77.042601271956|0.39|0.317|0.05656|41|9|-7.2456140350877E-5|0.019571979949875|135.88999938965|2021-09-09|-0.12824|2020-03-16|0.10189|2020-03-24 2024-10-06 14:19:34|DAILY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|79.521046561371|29|1.3138183215026|0.1294|1|2|0.12443|84.04|-0.02385|17|0.017780406239563|29|25.98|-0.01656|0.01063|0.00015381942280719|0.017579066120059|93.744223962291|118.59557695645|162.80511943912|0.444|0.267|0.07314|45|18|0.00065791144527987|0.023596449456976|84.26000213623|2024-10-04|-0.16641|2020-03-09|0.1734|2020-03-24 2024-10-06 14:19:35|DAILY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1376.0826951221|7|39.201171751927|-0.0004|1|2|-0.02562|1452.8199|-0.02576|7|-0.025761853710799|7|32.19|0.00051|0.02486|0.0047995817543292|0.031431744239481|103.28878691589|152.47411196978|180.46107752153|0.568|0.405|0.08169|37|15|0.00070767752715121|0.025702723475355|1714.75|2021-12-30|-0.10578|2020-03-20|0.17036|2024-05-10 2024-10-06 14:19:37|DAILY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.003806297227|7|1.0346815770717|0.0667|1|2|0.05534|40.43|-0.05566|17|-0.075133689511341|10|24.31|-0.03106|0.00897|-0.0017127724874148|0.019222422913208|84.092633370475|132.35995203358|120.11289509344|0.51|0.408|0.10322|49|12|0.00078468671679198|0.037889657477026|51.349998474121|2023-07-31|-0.33614|2020-03-16|0.33115|2020-03-24 2024-10-06 14:19:38|DAILY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-161.73365460207|6|2.6712177937887|0.02|-1|1|0.01997|154.62|0.16916|80|0.16916275179926|80|27.09|-0.01972|0.00443|0.0045218272143156|0.016018371339274|100.92484231838|117.45373681794|119.29634626114|0.568|0.341|0.06731|44|20|0.00031887218045113|0.022264051796157|231.63000488281|2021-12-31|-0.16706|2020-03-16|0.11632|2020-04-06 2024-10-06 14:19:39|DAILY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|147.99489788689|5|4.0754073404368||0|0|-0.03883|154.44|-0.09306|39|0.26462714201491|17|30.59|0.01105|0.05155|0.049962770584167|0.054658637413071|173.05218695505|150.29746006923|114.57824032498|0.487|0.359|0.09623|39|9|0.0005868253968254|0.03407888053467|231.80000305176|2021-05-10|-0.24246|2020-03-18|0.22043|2020-03-24 2024-10-06 14:19:40|DAILY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|54.071995613807|24|1.1199501189454||0|0|-0.01459|56.07|-0.10141|20|-0.027577039034697|14|26.09|-0.02474|0.00524|-0.011894198927895|-0.0011453315703394|70.298737662059|93.294510539701|104.72543656338|0.511|0.356|0.07542|45|10|0.00023947368421053|0.024772823725982|70.900001525879|2023-07-26|-0.11176|2020-04-30|0.10833|2020-03-13 2024-10-06 14:19:41|DAILY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|-486.72475865971|2|7.4932545141727||0|0|0.01518|460.53|0.00317|35|0.0031749672974506|35|29.9|-0.0015|0.01778|0.022016676381131|0.048114190139693|158.90139259605|190.80221430596|190.52209020916|0.65|0.375|0.07086|40|19|0.00074323308270677|0.022004945697577|495.10000610352|2024-09-20|-0.13727|2020-03-18|0.18572|2020-03-24 2024-10-06 14:19:43|DAILY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|102.3145057112|7|1.678498859205|0.05|1|2|0.03136|107.88|-0.04234|14|-0.042336354390896|14|22.47|-0.0211|0.00407|-0.0035575925401861|0.0023241621758049|83.197880605404|96.74100058427|207.30206640183|0.491|0.415|0.07114|53|19|0.00086079365079365|0.024494670008354|109.73000335693|2022-02-10|-0.156|2020-03-16|0.1977|2020-03-13 2024-10-06 14:19:43|DAILY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|24.787767322599|6|0.78599281771024||0|0|-0.00333|26.93|-0.05246|13|-0.052459159456892|13|36.12|0.04067|0.07314|0.064035868813483|0.11416546774914|170.81321053255|216.14104681014|125.66495530414|0.455|0.303|0.11101|33|10|0.00073925647451963|0.039935588972431|78.863464355469|2022-04-18|-0.27508|2020-03-18|0.17261|2020-03-19 2024-10-06 14:19:44|DAILY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|432.5352738449|82|5.274927355823||0|0|0.20465|450.3|-0.04674|8|0.054663235622441|59|30.16|-0.01257|0.0133|-0.010265123260984|0.021200036025598|78.242461148926|120.18679855124|278.59925396863|0.541|0.27|0.06423|37|12|0.0010150125313283|0.019910275689223|452|2024-09-25|-0.12307|2020-03-12|0.11469|2020-03-26 2024-10-06 14:19:45|DAILY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|70.996986635543|36|1.0473620965572||0|0|0.03353|72.12|0.0493|18|0.049298850124211|18|29.79|-0.00505|0.01999|0.032403182833585|0.057092965520257|163.6028712758|183.12255646814|200.6677949425|0.462|0.308|0.06544|39|11|0.0007418045112782|0.020448563074353|74.875|2024-09-23|-0.1181|2023-06-12|0.13874|2020-03-24 2024-10-06 14:19:46|DAILY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|14.846175882136|12|0.40528234044061|-0.0341|1|1|-0.03406|15.6|-0.07568|11|-0.075682453919844|11|38.26|0.01036|0.0682|0.030986696406986|0.06189814889571|124.47813558789|178.71737263457|114.28572027425|0.548|0.452|0.09154|31|8|0.00056112781954887|0.034608930659983|23.799999237061|2021-09-17|-0.18381|2020-03-17|0.256|2020-03-19 2024-10-06 14:19:48|DAILY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|116.79107389738|7|2.4318186547006||0|0|-0.00852|123.39|-0.05299|12|-0.0529912262874|12|27.7|-0.0082|0.02377|0.012110928960388|0.039331900933409|117.47958711101|163.98911382141|196.57479447156|0.512|0.349|0.07561|43|16|0.00082419381787803|0.02532940685046|135.00999450684|2024-07-10|-0.14475|2021-02-25|0.18167|2024-03-01 2024-10-06 14:19:49|DAILY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-7.954668496283|42|0.26686357576189||0|0|-0.03601|7.48|0.14438|16|0.14438243124251|16|32.11|0.01082|0.04797|0.016672997814952|0.015730894267781|119.44737725553|113.56424791594|39.20335455442|0.444|0.306|0.09501|36|9|-0.00031278195488722|0.03434574770259|30.10000038147|2021-05-10|-0.18935|2024-02-09|0.40536|2024-07-26 2024-10-06 14:19:50|DAILY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|51.836871540009|65|1.2351279524024||0|0|0.19838|53.34|0.23472|64|0.2347176920199|64|29.05|0.00743|0.03417|0.029492660843758|0.048961500331828|161.86504809577|181.65107568059|123.41508247584|0.513|0.359|0.08767|39|12|0.00043853801169591|0.028129373433584|86.370002746582|2022-04-18|-0.13232|2022-07-25|0.14018|2020-03-24 2024-10-06 14:19:51|DAILY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-28.688064991844|21|0.43991950136804|0.0051|-1|1|0.00506|27.51|0.0453|56|0.045297485415647|56|34.62|0.0146|0.04803|0.057493192148327|0.074809955892106|229.915175825|199.59137375346|185.7528659651|0.559|0.353|0.07255|34|13|0.00075762740183793|0.025635856307435|29.590000152588|2024-08-26|-0.14552|2020-03-18|0.13293|2020-05-08 2024-10-06 14:19:52|DAILY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-27.351231082047|21|0.4398692559496|0.0162|-1|1|0.01618|26.14|0.04796|56|0.047959473279927|56|36.78|0.02328|0.05158|0.079934762288471|0.11759330520769|295.34378177997|259.81299209952|181.02493178157|0.531|0.313|0.0767|32|12|0.00072862990810359|0.026811378446115|28.620000839233|2024-07-16|-0.13279|2022-05-06|0.13557|2020-03-13 2024-10-06 14:19:54|DAILY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|81.150718488464|60|1.4862843161317|0.1033|1|1|0.10329|83.85|0.2493|62|0.24929502738045|62|29.18|-0.00013|0.02334|0.014561316908851|0.028154925108954|128.39094860791|140.37112208045|140.54642757053|0.564|0.359|0.07228|39|16|0.00047137009189641|0.023050559732665|93.730003356934|2021-12-31|-0.13414|2020-03-12|0.13697|2020-03-24 2024-10-06 14:19:55|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 2024-10-06 14:19:56|DAILY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|33.447923188437|88|0.42515897200312|0.192|1|1|0.19202|34.64|-0.03638|4|0.061917563497344|58|30|-0.03008|-0.00639|-0.016096916317153|-0.0035157876751252|67.154578341151|93.581192176198|127.44664827341|0.622|0.378|0.0598|37|15|0.00035366750208855|0.021043032581454|35.095001220703|2024-10-01|-0.16839|2020-03-16|0.17335|2020-03-17 2024-10-06 14:19:57|DAILY|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.249020663015|9|0.63115478344634|-0.0534|1|1|-0.05343|21.97|-0.07867|28|-0.078670349699378|28|33.97|0.01312|0.09163|0.038863045829392|0.047532342867129|79.291153226283|79.259586080096|54.774367935772|0.514|0.314|0.13957|35|11|0.00042708437761069|0.049080476190476|46.450000762939|2021-03-15|-0.29032|2021-11-24|0.3782|2022-03-02 2024-10-06 14:19:58|DAILY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-259.75209340007|8|4.8111291186535|-0.019|-1|1|-0.01899|247.92|0.08001|51|0.080014193406661|51|37.19|0.01813|0.04398|0.037226299075514|0.045068289430355|180.09731103142|170.94869834958|125.97560687219|0.563|0.406|0.07003|32|12|0.00038619047619048|0.022587669172932|299.19500732422|2021-12-31|-0.13904|2020-03-16|0.17959|2020-03-24 2024-10-06 14:19:59|DAILY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|86.752522032988|26|1.5465698765398|0.0108|1|1|0.01084|90.46|-0.04679|29|0.0010538212679463|7|30.05|-0.02676|0.00543|-0.01859776655609|-0.0097484627816247|65.253672828255|84.23724777701|84.086259104673|0.513|0.359|0.07465|39|12|0.00011052631578947|0.025607644110276|135.14999389648|2022-01-13|-0.18185|2020-03-16|0.20638|2020-03-13 2024-10-06 14:20:00|DAILY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|513.07315731825|53|9.2394314840324||0|0|0.21352|536.74|-0.01967|10|-0.019673713869156|10|29.36|-0.03911|-0.01307|-0.028627889355865|-0.016603385113981|52.000948602607|75.283192385116|150.89681524159|0.538|0.385|0.06653|39|16|0.00049799498746867|0.021124068504595|556.27001953125|2022-10-28|-0.10146|2020-03-16|0.13001|2020-03-17 2024-10-06 14:20:01|DAILY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.979706688301|15|0.44182179938353||0|0|0.03268|27.49|-0.0808|29|-0.034496317531151|16|27.51|-0.02181|0.01287|0.0039724679065008|0.020256441614903|100.01755391732|132.03038415654|182.85989748045|0.581|0.419|0.07579|43|16|0.00071469507101086|0.026256666666667|30.915000915527|2022-02-10|-0.13285|2022-03-16|0.15339|2024-05-10 2024-10-06 14:20:02|DAILY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|18.989031125907|28|0.72026736511523|0.1278|1|1|0.12777|20.39|-0.01197|40|-0.011967184209738|40|30|-0.03096|0.04148|0.012653219218354|0.036972009660046|96.600961482753|148.42464150608|34.659185373143|0.513|0.333|0.16005|39|12|0.00039940685045948|0.053626499582289|59.779998779297|2020-01-17|-0.35795|2020-03-12|0.42192|2020-03-24 2024-10-06 14:20:03|DAILY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-17.171141020865|45|0.46539927220821||0|0|0.11236|16.59|-0.01006|27|-0.010063487031493|27|30.34|-0.00102|0.04855|0.020141906951241|0.034266798961735|126.02645559189|152.06340212415|65.67695962892|0.632|0.474|0.11368|38|15|0.00027943191311612|0.040771528822055|25.809999465942|2020-01-03|-0.28954|2020-03-09|0.27333|2020-11-09 2024-10-06 14:20:05|DAILY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|87.711508987669|11|2.4478304391689|0.1237|1|2|0.09484|95.35|0.00263|20|0.002634759844603|20|33.91|0.01562|0.05226|0.045249777642124|0.11558182559259|158.40795474771|237.33569742895|245.74742357996|0.486|0.286|0.09259|35|11|0.0010333500417711|0.029079715956558|96.199996948242|2024-10-04|-0.16713|2021-03-17|0.16245|2020-03-24 2024-10-06 14:20:06|DAILY|00382|8128|/equities/nucor|SnP500/R1000VALUE|142.84676562017|12|3.2685794490386||0|0|0.01638|151.44|-0.06909|14|-0.06909208138294|14|33.89|0.03327|0.0719|0.078967146744595|0.15181824109176|313.04770857083|455.0149994308|274.74601846156|0.543|0.343|0.09725|35|13|0.0011794319131161|0.032031453634085|203|2024-04-09|-0.14509|2020-03-16|0.12811|2020-03-13 2024-10-06 14:20:07|DAILY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|50.802490564884|2|1.4258199225858|0.0398|1|2|0.0177|55.76|0.09303|51|0.11427697559093|42|36.24|0.05724|0.10122|0.094052945773108|0.15023364231362|485.70069960493|508.29114428705|130.95348972218|0.667|0.424|0.10403|33|13|0.0010996574770259|0.041274786967419|77.129898071289|2022-08-29|-0.53425|2020-03-09|0.33698|2020-06-05 2024-10-06 14:20:08|DAILY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|99.091867673976|30|1.6220038335991|0.0385|1|2|0.03138|101.55|-0.04117|15|-0.04117333984375|15|29.95|-0.01796|0.01707|-0.023996423836508|-0.026863598723156|64.640152664542|71.074809291767|127.14410862607|0.41|0.282|0.06968|39|12|0.00040894736842105|0.023912372598162|104.80000305176|2024-09-19|-0.10355|2023-07-19|0.14744|2020-11-09 2024-10-06 14:20:09|DAILY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-95.517255711263|7|1.9086996115062||0|0|-0.0682|95.23|0.07332|35|0.073320541130392|35|29.78|0.0144|0.04082|0.0095589825558376|0.017235834323104|107.59144816844|127.96839626766|125.78259742241|0.675|0.4|0.07126|40|18|0.00071232247284879|0.030319356725146|96.050003051758|2024-09-24|-0.37755|2020-03-09|0.33312|2020-03-19 2024-10-06 14:20:11|DAILY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|159.49126102777|33|3.3470775211795|0.2277|1|1|0.22771|170.86|-0.01481|15|0.09590030639856|35|27.09|-0.0021|0.02753|0.00722253648368|0.039976567612971|107.3770439677|174.05895072807|316.70064540152|0.558|0.372|0.06188|43|18|0.0011761487050961|0.021581203007519|173.99000549316|2024-09-16|-0.13495|2023-09-12|0.20427|2020-03-13 2024-10-06 14:20:12|DAILY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|205.33376742191|58|3.0894676944849|0.1354|1|2|0.11724|213.37|-0.03742|15|-0.037416674899677|15|29.23|-0.00641|0.01276|-0.0034834982273202|0.0075286621442891|89.07787865864|106.70506732488|192.71133739591|0.513|0.308|0.06689|39|15|0.00072598997493734|0.022220827067669|217.69000244141|2024-09-16|-0.11248|2020-03-23|0.15771|2020-03-17 2024-10-06 14:20:13|DAILY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|600.8123574551|41|10.882400399961|0.1331|1|2|0.1102|630.68|-0.03017|15|-0.030173253469329|15|31.27|0.0065|0.0312|0.015809018716907|0.038823454341194|122.98493677949|152.07474349787|300.65308663322|0.514|0.351|0.0774|37|12|0.0011921804511278|0.025613976608187|639.86999511719|2024-09-26|-0.16688|2020-03-18|0.18419|2020-03-24 2024-10-06 14:20:13|DAILY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-22.272075249154|44|0.62512271207542||0|0|0.14523|20.6|-0.02976|14|-0.029759622365803|14|33.94|-0.03022|0.01347|-0.021486734613693|-0.0096757405575636|56.78099612865|81.661571309746|100.83211000369|0.588|0.353|0.0947|34|13|0.00031812865497076|0.030828847117794|37.369998931885|2021-06-17|-0.19118|2020-03-18|0.15307|2020-12-02 2024-10-06 14:20:14|DAILY|00390|32370|/equities/pentair|SnP500/R1000VALUE|92.496207664264|17|1.7106869147178|0.0768|1|2|0.05595|95.88|0.01387|15|0.013866340637537|15|33.74|0.01661|0.04242|0.077904609190942|0.084858141355861|284.10981501817|236.26384395107|206.54890356622|0.429|0.314|0.07646|35|11|0.00083247284878864|0.024959239766082|98.230003356934|2024-09-26|-0.15762|2020-03-18|0.18206|2020-03-24 2024-10-06 14:20:16|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 2024-10-06 14:20:17|DAILY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|118.28848599148|12|2.9411763035827||0|0|-0.01992|123.96|-0.09374|30|0.052995808696023|19|33.89|0.00861|0.03073|0.021528621672901|0.036772808709393|146.6655197137|164.6820647622|125.38943791135|0.657|0.457|0.0844|35|17|0.00041070175438597|0.026904770258981|203.16000366211|2021-12-31|-0.16134|2023-10-30|0.10306|2023-12-13 2024-10-06 14:20:18|DAILY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-26.711528883132|20|0.62845862679261||0|0|0.06349|24.93|0.01549|42|0.015493401017119|42|29.45|-0.02739|0.01913|-0.027344105727456|-0.02784219645579|55.597312165676|61.83186567883|48.605965802642|0.5|0.4|0.07846|40|15|-0.00035528822055138|0.026937142857143|63.860000610352|2020-02-25|-0.15326|2022-11-08|0.13847|2020-03-13 2024-10-06 14:20:19|DAILY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|28.210495004786|15|0.49241991106481|-0.0496|1|1|-0.04955|28.58|-0.0189|19|-0.018900382721624|19|30.33|0.00602|0.0245|0.018179500777699|0.034316821058659|136.98513632559|147.99478868902|77.035043393983|0.59|0.359|0.07095|39|17|-6.6023391812865E-5|0.021783091060986|61.709999084473|2021-12-20|-0.07739|2020-03-16|0.10855|2021-11-05 2024-10-06 14:20:20|DAILY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-20.532392900122|13|0.33579776053052|-0.0103|-1|1|-0.01025|19.71|0.04159|36|0.041593497628273|36|34.85|0.00667|0.03117|0.030525135591332|0.051544055277396|166.31294910127|168.04073901928|181.65897135022|0.676|0.382|0.08701|34|20|0.00085546365914787|0.030288262322473|20.645000457764|2024-09-05|-0.24751|2020-03-12|0.27188|2020-04-08 2024-10-06 14:20:22|DAILY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-123.36456812804|13|1.6815228110712||0|0|0.01538|119.1|0.3046|104|0.30459600337486|104|29.63|-0.00454|0.01408|0.021745813243408|0.033395539975043|158.79577092839|164.67795726927|139.80513565079|0.625|0.425|0.06269|40|16|0.0004069089390142|0.018591871345029|128.2200012207|2024-09-09|-0.12453|2020-03-16|0.10035|2020-03-13 2024-10-06 14:20:22|DAILY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|129.45810621422|2|3.2114641883597|0.0243|1|2|-0.00223|138.62|-0.0614|6|-0.061399202422819|6|32.32|0.01606|0.05816|0.042270948646438|0.081437643435756|175.6160151126|222.54267170257|123.54723608516|0.486|0.324|0.08825|37|9|0.00054989974937343|0.031740885547201|174.08000183105|2024-04-05|-0.15866|2020-03-12|0.22172|2020-11-09 2024-10-06 14:20:23|DAILY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|87.29598553075|61|1.4300933750924|0.1154|1|2|0.09961|87.98|0.05475|71|0.054748532068763|71|27.73|-0.01539|0.00534|-0.0082022160222451|-0.0078796183498748|78.692750253016|85.40591822121|99.177098709195|0.561|0.39|0.0651|41|14|0.00015181286549708|0.021521478696742|105.51000213623|2020-02-21|-0.16501|2020-03-16|0.12923|2020-03-24 2024-10-06 14:20:24|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 2024-10-06 14:20:25|DAILY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|175.47952927983|30|3.4675432683874|0.0234|1|1|0.02336|182.26|0.07026|22|0.070259405183877|22|28.49|-0.00274|0.02059|-0.0058018266713896|0.0041577784437898|82.242808455265|100.25011869173|113.6496851382|0.512|0.39|0.06964|41|16|0.0003722305764411|0.025494636591479|228.14250183105|2022-01-13|-0.159|2020-03-16|0.12943|2020-03-13 2024-10-06 14:20:27|DAILY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-136.20604767952|2|2.5903487687426|-0.0057|-1|1|-0.00571|128.57|0.01609|28|0.016086584847933|28|35.18|0.00523|0.03183|0.027233655835419|0.039755127944898|156.87678532377|156.49752727281|97.697569423429|0.529|0.353|0.06484|34|12|0.00017061821219716|0.022430033416876|182.9700012207|2021-06-07|-0.12496|2020-03-16|0.13172|2020-03-24 2024-10-06 14:20:28|DAILY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|31.839710515484|57|0.46157258480396|0.1444|1|2|0.13375|32.55|-0.00105|35|0.041772596797941|19|30.84|-0.00199|0.01468|0.0086419100618588|0.0094348650033488|116.97420889931|112.11099341642|91.897235798275|0.568|0.378|0.06335|37|16|8.0267335004177E-5|0.019766959064327|36.830001831055|2020-01-29|-0.13713|2020-03-16|0.14255|2020-03-24 2024-10-06 14:20:29|DAILY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.762706781941|14|1.3434717070467|0.0546|1|2|0.04176|87.32|-0.08113|7|-0.02241504621723|13|28.88|-0.00526|0.02301|-0.0048332119589462|0.010301016989555|84.348218674988|111.73148604838|156.68401294108|0.537|0.39|0.07275|41|13|0.00067138680033417|0.02543895572264|96.169998168945|2022-11-11|-0.17553|2020-03-16|0.22558|2020-03-24 2024-10-06 14:20:29|DAILY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|245.10002501095|37|4.1603488174996|0.1256|1|2|0.0897|255.36|-0.11109|7|0.24459220370384|95|27|-0.03468|-0.00613|0.0026204684676454|0.019941859405019|96.184626210846|123.60458446456|343.54903043156|0.535|0.349|0.0703|43|17|0.0011840935672515|0.021422230576441|260.45999145508|2024-09-16|-0.13118|2023-07-13|0.12137|2020-03-13 2024-10-06 14:20:30|DAILY|00405|7923|/equities/prologis|SnP500/R1000VALUE|-128.88978451123|2|2.4399117417798||0|0|-0.00311|122.42|0.09778|80|0.097778203882516|80|31.47|0.00433|0.02602|0.015464291011815|0.012800941725532|118.90913391361|107.57304795541|138.48415843421|0.421|0.211|0.07267|38|12|0.00047304093567251|0.023958446115288|174.53999328613|2022-04-21|-0.17271|2020-03-16|0.1133|2020-03-24 2024-10-06 14:20:32|DAILY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|115.81959256056|12|2.0876359657332||0|0|0.00977|122.99|-0.03543|9|-0.035431424345078|9|24.2|-0.02673|0.0073|-0.029763323936811|-0.01025703378039|45.316330463043|80.090915720162|129.68157171325|0.49|0.347|0.06957|49|14|0.00051406015037594|0.02442903091061|128.52499389648|2024-07-17|-0.20114|2020-03-12|0.21035|2020-03-24 2024-10-06 14:20:33|DAILY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|87.319595101788|158|1.4546208133357||0|0|0.50523|92.03|0.048|47|0.047999013522103|47|28.11|-0.01924|-0.00027|-0.0073660765513197|-0.0065471807247047|84.286096969319|89.731452681774|156.75353468646|0.514|0.351|0.06636|37|12|0.00050774436090226|0.020274670008354|92.199996948242|2024-10-03|-0.11188|2020-03-18|0.10635|2020-03-24 2024-10-06 14:20:34|DAILY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|344.69895569463|79|6.9654196200864|0.2293|1|2|0.22222|345.4|-0.03003|14|-0.0057259443207378|9|28.69|-0.00979|0.00709|-0.020434531806773|-0.013573281496079|61.618238890478|80.174356886618|163.3714865613|0.538|0.333|0.07525|39|17|0.00055416875522139|0.022142046783626|405.30758666992|2022-04-21|-0.11531|2020-03-16|0.06361|2020-03-26 2024-10-06 14:20:35|DAILY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|134.10206417105|30|3.5108521845106||0|0|0.0319|139.44|0.06558|19|0.06558372238455|19|29.95|-0.00248|0.02714|0.020676678799147|0.057376988088181|137.73813623315|230.52710803316|360.496384026|0.692|0.462|0.09608|39|17|0.0014495572263993|0.031844720133668|145.83999633789|2024-09-19|-0.21127|2020-03-16|0.24464|2020-03-24 2024-10-06 14:20:36|DAILY|00410|32533|/equities/pvh|SnP500/R1000VALUE|-100.93448902567|26|2.5223487352821|-0.0104|-1|1|-0.01042|97.9|0.09159|47|-0.034941137519134|9|29.3|-0.00435|0.04818|0.029915449140423|0.067492574966999|129.92859292303|191.02730722557|92.928336918702|0.6|0.375|0.11917|40|17|0.00060918128654971|0.039196173767753|141.14999389648|2024-04-01|-0.22221|2024-04-02|0.28138|2020-04-06 2024-10-06 14:20:38|DAILY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-110.63605729569|46|3.1060754955449||0|0|0.07817|102|0.06323|35|0.06322669213366|35|33.88|-0.00929|0.03448|0.007118302310411|0.012139657338656|102.5442355064|108.86697323499|87.961366682744|0.529|0.441|0.0856|34|10|0.00026706766917293|0.031574277360067|201.67999267578|2021-04-29|-0.15632|2020-03-16|0.13596|2020-03-24 2024-10-06 14:20:39|DAILY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|283.3309473626|15|6.8002168459307||0|0|0.12587|305.72|-0.08015|7|-0.061767570728365|14|40.79|0.04482|0.07725|0.070293544098622|0.1001260810072|250.08960043484|265.31541079278|744.02531050233|0.517|0.379|0.09317|29|11|0.0019514452798663|0.028342380952381|306.5|2024-09-26|-0.13128|2020-03-09|0.15966|2020-03-24 2024-10-06 14:20:39|DAILY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|150.40984300092|35|2.4148494196509|-0.0039|1|1|-0.0039|150.79|-0.07392|18|-0.014109533317134|8|29.82|-0.01117|0.01404|-0.008396893412069|0.0014382309462592|84.895685286813|99.339499107788|142.61797833968|0.41|0.308|0.06714|39|11|0.00043908103592314|0.022132130325815|174.16000366211|2021-12-31|-0.10726|2020-03-16|0.12592|2020-03-26 2024-10-06 14:20:40|DAILY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|186.47831897057|16|4.0420518319567|0.1123|1|2|0.09813|196.17|-0.05256|41|-0.058107005142669|4|28.83|-0.02713|0.01339|-0.0058498981998488|0.0040355896663089|78.779549553528|98.359802348561|165.14016049924|0.537|0.39|0.08988|41|14|0.0007849791144528|0.032633441938179|200.16999816895|2024-09-27|-0.14426|2020-03-16|0.19801|2020-11-09 2024-10-06 14:20:41|DAILY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|30.015259629018|12|0.90491330440609||0|0|0.059|32.31|-0.09891|11|-0.098911657337611|11|28.93|-0.06063|0.00083|-0.023813533581862|0.04969029781419|31.83292657338|152.11997548594|732.65311771499|0.488|0.317|0.16514|41|15|0.0024726984126984|0.053824711779449|39.330001831055|2024-05-20|-0.17377|2020-03-25|0.36232|2020-03-13 2024-10-06 14:20:43|DAILY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|120.23686440521|29|2.1902115088916||0|0|0.07328|127.13|-0.0867|16|-0.076349478630035|6|25.98|-0.00892|0.01397|-0.012265228956282|-0.0062990272532638|69.192293576707|85.774360186909|210.06267710804|0.533|0.356|0.07413|45|17|0.00087725146198831|0.025533375104428|131.19000244141|2024-04-04|-0.1159|2020-03-09|0.18944|2020-03-13 2024-10-06 14:20:44|DAILY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|118.69663035138|4|1.9258505399905|0.0042|1|1|0.00418|124.91|-0.0538|9|0.12429758374403|44|29.12|-0.00504|0.01909|0.014704651976515|0.035687817054326|130.45609315945|161.07332136557|138.29717015518|0.659|0.39|0.07065|41|22|0.00049021720969089|0.022441929824561|125.5299987793|2024-10-02|-0.14481|2020-03-18|0.15743|2020-03-24 2024-10-06 14:20:45|DAILY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|60.461465495692|86|0.946672545054|0.1555|1|2|0.13926|62.01|-0.0277|20|-0.027695127972105|20|25.86|-0.01469|0.00242|-0.010012007704919|-0.011386366052709|70.24486046156|79.783999527814|85.554629483335|0.698|0.419|0.06225|43|23|7.8847117794486E-5|0.02061|84.919998168945|2020-02-20|-0.2493|2020-03-16|0.16913|2020-03-24 2024-10-06 14:20:46|DAILY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-74.215301932656|11|1.2101009493944|0.0103|-1|1|0.01034|70.85|0.05494|85|0.0017198344578817|28|42.39|0.00993|0.04475|0.041261571804662|0.06747656440767|152.12730289035|158.19704161256|114.86705272953|0.5|0.321|0.07665|28|11|0.00040699248120301|0.025823759398496|78.779998779297|2022-01-04|-0.20742|2020-03-18|0.34978|2020-11-09 2024-10-06 14:20:47|DAILY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|21.882419988621|30|0.52443249355416|0.024|1|2|0.00132|22.84|-0.09243|15|-0.0041046651947426|26|27.16|-0.01373|0.01516|0.007453507295542|0.040751876145966|94.041706121931|142.97967376821|133.64540637016|0.442|0.302|0.08753|43|12|0.00062300751879699|0.03083313283208|25.569999694824|2022-02-16|-0.19337|2020-03-09|0.16628|2020-11-09 2024-10-06 14:20:49|DAILY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-208.41035919837|13|2.7011892044503||0|0|-0.00748|200.67|-0.01181|29|-0.011807922760669|29|34.85|0.00821|0.02845|0.023330701215337|0.035076419329585|151.38596901341|153.66715483755|223.38861636266|0.559|0.382|0.05333|34|16|0.00077307435254804|0.016864878863826|208.69000244141|2024-08-29|-0.12807|2020-03-12|0.07893|2020-03-24 2024-10-06 14:20:50|DAILY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-255.28139744031|1|6.275465203084||0|0|0|233.98|-0.00471|16|0.070383849029875|38|26.02|-0.02266|0.01617|-0.012764311737178|-0.015585682456949|66.104819042461|67.194895958573|149.88149049563|0.5|0.391|0.06984|46|16|0.00060505430242272|0.024449866332498|301.33999633789|2021-09-09|-0.18504|2023-08-04|0.18886|2024-04-26 2024-10-06 14:20:51|DAILY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|63.955258669028|12|1.2588485229206|0.0312|1|2|0.00939|66.62|-0.07775|7|-0.077745535864035|7|33.89|-0.01123|0.03046|0.037930251058618|0.056965058557557|159.04406916979|167.5941282065|104.50196509268|0.457|0.314|0.07248|35|8|0.00027249791144528|0.02555806182122|125.76999664307|2022-02-09|-0.10239|2020-03-27|0.20043|2020-11-09 2024-10-06 14:20:51|DAILY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-275.57969706965|55|6.1487350145533|0.0102|-1|1|0.01019|267.01|0.0038|59|-0.050999404069807|20|28.58|-0.01179|0.01216|-0.014341391580467|-0.0021750567182397|70.510363893862|92.975659261236|129.84342081216|0.5|0.35|0.07544|40|13|0.00046609022556391|0.024760885547201|354.98999023438|2021-12-16|-0.17557|2024-01-31|0.17584|2020-03-24 2024-10-06 14:20:52|DAILY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|535.8523755091|12|7.458420376696|-0.0285|1|1|-0.02853|544.86|-0.00761|46|-0.0076094363556711|46|35.94|-0.00292|0.01696|0.022533613847323|0.034142002912782|140.07104339067|149.11487198617|149.20720905781|0.515|0.394|0.05587|33|11|0.00046847953216374|0.019766750208855|579.09997558594|2024-07-23|-0.10189|2020-03-23|0.11239|2020-03-24 2024-10-06 14:20:54|DAILY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|168.4501865117|41|4.8463659547338|0.151|1|1|0.15099|179.44|-0.07121|15|-0.084096765646875|11|31.27|0.03131|0.07832|0.026957401693544|0.080408997797054|130.16593031554|230.93401864679|133.26402567783|0.541|0.351|0.12863|37|16|0.0011646700083542|0.045157969924812|184.41000366211|2024-09-26|-0.31778|2020-03-12|0.28786|2020-11-09 2024-10-06 14:20:55|DAILY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|501.16831748194|30|7.007521708045|0.0231|1|1|0.02313|512.17|-0.06059|14|0.070024385852096|29|33.37|0.00466|0.02901|0.019962799922742|0.041064072093152|142.96221679939|166.30872286315|184.33990413939|0.629|0.4|0.06682|35|14|0.00068757727652464|0.021049523809524|528.02001953125|2024-09-16|-0.15189|2020-03-18|0.13856|2020-03-24 2024-10-06 14:20:56|DAILY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|232.44756927286|24|5.0380412264673|0.0198|1|1|0.01976|235.37|-0.07363|18|0.076732346223755|19|37.87|4.0E-5|0.03039|0.014449479634877|0.048413110838717|115.21733234474|158.47002177175|98.534767835415|0.548|0.355|0.0836|31|12|0.00018753550543024|0.026334118629908|391.14999389648|2021-12-31|-0.08933|2020-03-16|0.12429|2020-03-24 2024-10-06 14:20:57|DAILY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|42.020920495925|12|1.0950766468256||0|0|0.06339|45.46|-0.02936|28|-0.029359489401007|28|32.05|0.00623|0.05289|0.032815768698814|0.040681242030492|169.47472291806|149.8247592882|113.16903449504|0.568|0.351|0.10042|37|14|0.00060144527986633|0.03558447786132|62.119998931885|2023-09-12|-0.27421|2020-03-09|0.19908|2020-11-09 2024-10-06 14:20:58|DAILY|00430|8940|/equities/seagate-technology|SnP500|102.13893667577|34|2.4977757254735|0.0316|1|1|0.03155|107.24|-0.00576|33|-0.0057587169561172|33|25.87|-0.01344|0.01892|0.0058627424172883|0.018008177799614|98.550822079151|121.58374787157|177.25619481615|0.578|0.378|0.09239|45|15|0.00077908939014202|0.029912807017544|117.66999816895|2022-01-05|-0.16268|2020-03-16|0.12441|2021-05-14 2024-10-06 14:21:00|DAILY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|34.611997001432|12|0.7723491743479||0|0|-0.00478|35.43|-0.05406|14|-0.054061439940905|14|32.05|0.00051|0.04182|-0.0076419140997839|-0.0016095651369086|84.566628877018|94.335059935378|91.149990426454|0.459|0.405|0.08092|37|7|0.00019817042606516|0.027221311612364|70.724998474121|2022-03-29|-0.17961|2020-03-16|0.25356|2020-03-19 2024-10-06 14:21:01|DAILY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|80.267519573004|24|1.2402733261879|-0.0004|1|1|-0.00036|82.6|-0.00862|14|-0.0086206659601394|14|37.87|0.00508|0.02565|0.02730581786131|0.030238236397902|140.38950005222|126.33110921687|110.78326338357|0.452|0.29|0.06235|31|9|0.00024505430242272|0.020954018379282|88.235000610352|2022-09-12|-0.17116|2020-03-16|0.11368|2020-03-24 2024-10-06 14:21:01|DAILY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|367.43476069155|61|5.4452925496634|0.1991|1|2|0.1826|371.3|-0.05417|10|-0.054173865526099|10|30.73|-0.00258|0.02037|0.01199450575235|0.017483401548007|113.32037885322|118.00296280667|194.78543558072|0.459|0.324|0.06793|37|11|0.00074081035923141|0.022345756056809|385.25|2024-09-27|-0.18673|2020-03-16|0.14452|2020-03-24 2024-10-06 14:21:02|DAILY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|92.483799419567|17|3.5947533296207|0.1673|1|2|0.12802|98.07|-0.12982|4|-0.072779865899529|7|26.24|-0.04335|0.02021|0.044898308921742|0.091877575818668|175.35930923916|311.61529032515|518.06655105024|0.533|0.378|0.14575|45|16|0.0024657059314954|0.053724051796157|112.05999755859|2024-06-03|-0.33028|2020-03-18|0.40205|2020-01-16 2024-10-06 14:21:03|DAILY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|160.35085914214|32|2.8264325887521|0.0594|1|2|0.05238|169.58|-0.08842|12|-0.029128783431622|13|35.33|0.02481|0.06529|0.05608964346302|0.082339642314701|250.76756616289|263.32870950077|116.87918265304|0.697|0.455|0.07742|33|14|0.0006152380952381|0.030741604010025|171.11999511719|2021-11-18|-0.26713|2020-03-16|0.27869|2020-11-09 2024-10-06 14:21:05|DAILY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|65.448340584961|17|1.8533281880461|-0.008|1|1|-0.00805|67.79|0.09572|40|0.095721108628955|40|30.28|-0.01604|0.02289|0.043055684652184|0.038901213622794|171.45977224739|139.18749951775|76.491899945025|0.538|0.333|0.11378|39|16|0.0003528320802005|0.040541796157059|96.079681396484|2020-01-23|-0.20176|2020-03-16|0.36924|2020-11-09 2024-10-06 14:21:06|DAILY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|277.19129575873|7|4.6333739327502|0.0011|1|2|-0.00953|286.74|0.00791|19|0.0079083719613768|19|29.05|-0.02052|0.0089|-0.0055145765206086|0.011018873690258|80.186743291563|114.30729236681|169.66863327478|0.634|0.439|0.06492|41|16|0.0006322305764411|0.021997301587302|298.48999023438|2024-03-28|-0.11496|2020-03-18|0.11531|2020-03-24 2024-10-06 14:21:07|DAILY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|87.031271452127|117|1.3599048174981|0.267|1|2|0.2517|90.31|-0.05498|4|-0.022161895877204|22|32.76|-0.0063|0.01381|-0.0035647809966439|0.008623896521837|91.188513409448|110.35911503835|144.21909789048|0.545|0.424|0.06269|33|11|0.00044946532999165|0.019407301587302|91.86499786377|2024-10-03|-0.11766|2020-03-16|0.18774|2020-03-17 2024-10-06 14:21:08|DAILY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|28.573729078483|30|1.0004238948187|0.1379|1|2|0.10894|31.25|-0.02709|22|-0.027085589943472|22|28.49|-0.0025|0.02568|0.0089973247185059|0.019737361568951|110.46764385464|122.44459527336|56.983953160192|0.512|0.317|0.09031|41|14|-0.00011286549707602|0.032136683375104|64.75|2021-04-14|-0.15109|2020-03-12|0.14444|2020-03-13 2024-10-06 14:21:09|DAILY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|102.82177020414|13|2.4140203872616|0.0417|1|2|0.02393|107.38|0.1253|17|0.12530054183136|17|30.38|-0.01167|0.01882|0.0026427544130245|0.0078927425405382|92.592646199032|106.13775435118|63.90905518565|0.513|0.359|0.08736|39|7|-2.8604845446951E-5|0.028632305764411|225|2021-05-10|-0.20579|2020-03-16|0.25323|2020-03-24 2024-10-06 14:21:11|DAILY|00441|7967|/equities/state-street|SnP500/R1000VALUE|83.973252137054|30|1.4705339736438|0.0462|1|2|0.03891|87.31|0.02518|18|0.025182703516649|18|20.49|-0.03754|-0.00689|-0.020284312532409|-0.005136106595083|52.258657000254|86.537383514711|108.11044483545|0.509|0.351|0.07622|57|17|0.00036942355889724|0.026968529657477|104.87000274658|2022-01-13|-0.18926|2020-03-16|0.22319|2020-03-13 2024-10-06 14:21:12|DAILY|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-61.543807431306|8|0.20428029568173||0|0|0.00082|61|0.2846|84|0.28459523531271|84|42.5|0.01181|0.03791|0.025696992506704|0.040931898675408|134.03785932529|137.30975341022|97.350782235151|0.571|0.321|0.07504|28|12|0.0002369507101086|0.026388671679198|79.970001220703|2021-05-21|-0.14029|2020-03-16|0.20285|2020-03-17 2024-10-06 14:21:13|DAILY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-367.81122096742|3|5.5637419500781|0.011|-1|1|0.01095|351.22|0.02189|28|0.021890881166944|28|23.9|-0.02406|-0.00212|-0.011393524375305|0.007796532194347|67.078083718596|112.35445993112|166.89000062427|0.6|0.4|0.06516|50|17|0.00062142857142857|0.022098270676692|374.63000488281|2024-09-16|-0.13106|2020-04-01|0.13391|2020-03-24 2024-10-06 14:21:13|DAILY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|47.310097223485|12|1.3233005186039|0.0392|1|2|0.01626|51.86|-0.03692|11|-0.036921368512275|11|32.05|-0.00774|0.03476|0.019848800283968|0.038476173872335|133.34997787152|164.6778609835|143.22011025013|0.541|0.405|0.09157|37|11|0.00074230576441103|0.032220609857978|52.669998168945|2024-07-17|-0.26026|2020-03-16|0.16906|2020-04-06 2024-10-06 14:21:14|DAILY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-79.09933505768|13|1.384649264497||0|0|-0.01167|75.41|0.02068|45|0.02067646393907|45|37.03|-0.01|0.03325|0.018752982084612|0.021136071881231|137.02319431047|130.42695401927|89.073943302769|0.594|0.438|0.08361|32|11|0.00019594820384294|0.024898295739348|91.529602050781|2022-04-21|-0.21106|2020-03-12|0.1879|2020-03-19 2024-10-06 14:21:16|DAILY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|104.24457578161|12|1.7866002866695||0|0|-0.01882|108.47|0.03348|40|-0.020383734491848|45|38.26|0.00882|0.04117|-0.0075452447014415|0.0016843401640865|87.154305936477|101.11622810133|86.665067151593|0.516|0.323|0.0762|31|9|0.00012710108604845|0.025308345864662|224.55499267578|2021-08-30|-0.13069|2020-03-12|0.17006|2020-03-13 2024-10-06 14:21:17|DAILY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|44.230669924603|34|1.0548300338264|0.1459|1|1|0.14588|46.5|-0.07917|9|-0.079170194223904|9|27.07|-0.00921|0.02889|0.011051511973114|0.044427812242648|89.54558666355|160.65268363317|172.66988293002|0.628|0.442|0.10611|43|16|0.00097988304093567|0.035253776106934|49.665000915527|2021-05-07|-0.29267|2020-03-16|0.29679|2020-03-24 2024-10-06 14:21:18|DAILY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-156.55381501339|21|2.9343804569988|-0.0106|-1|1|-0.01058|152.88|0.03684|11|0.036842866523965|11|34.62|0.03098|0.06131|0.029538282048606|0.05924182932144|147.69380483587|201.74198317369|121.26596752034|0.588|0.441|0.07204|34|14|0.00040604845446951|0.023578780284043|268.98001098633|2021-11-15|-0.2493|2022-05-18|0.17754|2023-11-15 2024-10-06 14:21:19|DAILY|00449|19701|/equities/te-connectivity|SnP500|143.01287760051|6|2.685707026363|-0.0382|1|1|-0.03816|145.45|-0.00352|49|0.019277639164722|46|30.56|-0.00046|0.02014|0.010791811182505|0.022937583645503|120.45797433364|137.60956434673|150.70976451014|0.667|0.41|0.06532|39|21|0.00054241436925647|0.021881311612364|166.44000244141|2021-11-16|-0.15826|2020-03-18|0.11808|2020-04-06 2024-10-06 14:21:20|DAILY|00450|13843|/equities/fmc-technologies-inc|SnP500|-27.824401164258|7|0.87185559071548||0|0|-0.08393|27.38|-0.0164|5|-0.01640466971807|5|29.78|-0.01232|0.03448|0.0048419237064144|0.06378388925906|85.410919025937|232.99730261715|162.78239986646|0.575|0.4|0.12821|40|14|0.0011062155388471|0.041906858813701|29.85000038147|2024-08-01|-0.26258|2020-03-09|0.24785|2020-11-09 2024-10-06 14:21:22|DAILY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|-90.423199662377|21|1.497482404999||0|0|-0.01202|86.74|-0.0602|4|-0.060197347011812|4|30.97|0.0008|0.02904|0.033057723768237|0.049654043857841|158.3223022884|176.86199356472|190.72119335273|0.474|0.368|0.07168|38|10|0.00085115288220551|0.026315029239766|97.334999084473|2024-04-08|-0.1713|2020-03-12|0.16201|2020-03-13 2024-10-06 14:21:23|DAILY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|18.546632306218|18|0.54526608591529|0.0779|1|2|0.05879|18.91|0.10856|26|0.10855527071345|26|35.76|0.02919|0.06407|0.077909893232425|0.077630959992531|288.81566856357|204.28826996832|94.408383420675|0.515|0.364|0.09459|33|12|0.00027471177944862|0.030217243107769|29.889999389648|2022-12-13|-0.17301|2020-03-18|0.14958|2020-03-19 2024-10-06 14:21:24|DAILY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|593.16075485582|52|10.921343540699|0.0668|1|2|0.04155|598.61|0.20887|89|0.20886640241967|89|30.97|-0.00482|0.01448|-0.0032811449206615|0.020017016204422|87.593002060326|119.0961247934|183.41452777748|0.541|0.297|0.06984|37|14|0.00066578947368421|0.022459498746867|672.34002685547|2021-12-31|-0.08288|2020-03-23|0.1047|2020-03-24 2024-10-06 14:21:25|DAILY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-119.35146660193|2|1.5454888164485|0.0032|-1|1|0.00322|114.69|0.00126|30|0.001257654387246|30|27.18|-0.02952|-0.00111|-0.015543499490377|-0.0039409530060174|58.335894501063|87.394378279317|185.8833079793|0.636|0.432|0.06927|44|18|0.00072260651629073|0.022610835421888|121.12999725342|2024-08-28|-0.20399|2020-03-16|0.12903|2020-11-09 2024-10-06 14:21:26|DAILY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|280.19140338816|29|5.557972727042|0.0812|1|1|0.08119|294.97|-0.06696|7|-0.066964614101434|7|29.97|-0.01037|0.0148|-0.0072954665414038|-0.0027532031866828|79.673123077947|90.982893804294|316.7973357181|0.59|0.462|0.08135|39|16|0.001151186299081|0.025530985797828|298.35998535156|2024-10-02|-0.12518|2022-05-18|0.10642|2020-04-06 2024-10-06 14:21:27|DAILY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1429.3540590106|2|28.155021639944||0|0|-0.00846|1355.46|-0.01488|13|0.0333890100614|27|31.47|0.00152|0.0236|-0.0079563282204838|0.030775167879328|81.33211589868|131.10771907921|238.87282445821|0.5|0.263|0.08819|38|15|0.0010606015037594|0.027101152882206|1433.0340576172|2024-09-25|-0.21974|2020-03-18|0.24403|2020-03-19 2024-10-06 14:21:28|DAILY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|43.684856810425|11|1.0083813937988|0.0569|1|1|0.05685|47.03|-0.03075|9|-0.030745211254706|9|35.97|0.00845|0.04478|0.04782653517552|0.063803660900822|171.91273761751|163.05418624769|90.095781785289|0.485|0.333|0.10123|33|11|0.0004521888053467|0.036352556390977|68.26000213623|2021-04-28|-0.30552|2020-03-18|0.2003|2020-03-13 2024-10-06 14:21:29|DAILY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|228.80873015262|48|4.0868876665511||0|0|0.07164|236.21|-0.04649|4|-0.046485466038754|4|31.08|-0.0065|0.01371|0.023932076269686|0.032593387610744|148.4438727589|141.95086443619|171.77660981008|0.541|0.351|0.05944|37|15|0.00062814536340852|0.020467276524645|243.47999572754|2024-09-17|-0.208|2020-03-16|0.1329|2020-03-17 2024-10-06 14:21:30|DAILY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.494931282779|11|0.43713661172829||0|0|-0.01275|14.71|-0.33843|8|-0.33843353942889|8|32.08|0.01644|0.06765|0.064078281230279|0.057697851954355|200.49316404393|159.83034056129|48.612028839666|0.459|0.378|0.11665|37|13|7.123642439432E-5|0.042087944862155|64.949996948242|2021-03-15|-0.28728|2024-05-08|0.21672|2020-11-09 2024-10-06 14:21:31|DAILY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-43.889373947966|45|0.8138121157252|-0.0064|-1|1|-0.00641|42.39|0.11311|25|0.11310778969445|25|27.45|-0.01476|0.01265|0.017509221821193|0.0088855991517459|135.4058000638|108.91296529911|74.801483605619|0.595|0.405|0.08398|42|16|0.00011699248120301|0.029279807852966|68.949996948242|2022-01-18|-0.19095|2020-03-16|0.17244|2020-03-24 2024-10-06 14:21:33|DAILY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-61.978618463779|18|1.1928729484163||0|0|0.05028|58.55|0.08572|55|0.085724506104879|55|31.05|-0.01872|0.01639|-0.029252909272338|-0.0084156938130985|45.963161748662|82.194304507901|65.077246240592|0.605|0.447|0.07043|38|13|-0.00015985797827903|0.022655380116959|100.7200012207|2022-02-08|-0.16411|2023-05-08|0.22703|2020-03-19 2024-10-06 14:21:34|DAILY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|-46.657054246075|21|0.94336680788015|-0.0047|-1|1|-0.00472|44.7|0.00588|9|0.0058819532271981|9|36.78|0.01832|0.04513|0.040170254500335|0.049630666539015|174.47134331273|176.72727751611|75.506757072413|0.531|0.406|0.0732|32|11|5.7393483709273E-5|0.026350676691729|63.569999694824|2022-01-13|-0.14441|2020-03-09|0.17368|2020-03-13 2024-10-06 14:21:34|DAILY|00463|32535|/equities/udr|SnP500/R1000VALUE|-46.573507671736|6|0.73450227750074|0.0089|-1|1|0.00889|44.59|0.05224|24|0.052244327258933|24|29.8|-0.01082|0.01096|-0.001437812097297|0.01090676067342|94.1852021372|111.34157960661|96.682569785926|0.425|0.275|0.07088|40|12|0.0001663074352548|0.023501052631579|61.060001373291|2022-01-04|-0.17555|2020-03-16|0.13813|2020-11-09 2024-10-06 14:21:35|DAILY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|-402.60199106916|3|10.186592498971||0|0|-0.02118|381.8|0.06034|33|0.060341824703315|33|28.45|-0.01544|0.01912|0.012265407252479|0.035774763819274|117.68533200608|169.21375546069|149.99017215307|0.643|0.429|0.08425|42|16|0.00068309941520468|0.02905977443609|574.76000976562|2024-03-14|-0.21984|2020-03-16|0.23981|2020-03-24 2024-10-06 14:21:36|DAILY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.9549889534505|15|0.31167030434502||0|0|0.11616|8.84|-0.02326|11|0.091609132871646|15|35.85|0.05051|0.08427|0.020296132942089|0.032605288436241|119.55276490973|134.6449199982|40.587694554152|0.576|0.364|0.11683|33|14|-0.00017142021720969|0.040263692564745|27.280000686646|2021-11-19|-0.23793|2022-05-06|0.19165|2024-08-08 2024-10-06 14:21:38|DAILY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.4922856310764|15|0.2875714626657|0.1196|1|1|0.11962|8.33|0.08856|15|0.088564044600609|15|28.85|0.00152|0.04087|0.033168125677499|0.058513891627105|163.42416894784|199.70515777735|43.295218413726|0.61|0.366|0.1152|41|17|-0.00015939014202172|0.038279715956558|22.995000839233|2021-11-04|-0.25884|2022-05-06|0.18341|2024-08-08 2024-10-06 14:21:39|DAILY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-253.69122992515|10|4.5020774555192||0|0|0.02107|238.86|0.05239|49|0.052392386995893|49|31.26|-0.00342|0.02158|0.023946110933317|0.035051283814516|145.02870260344|152.87283001983|131.04734460493|0.447|0.342|0.05656|38|12|0.00037870509607352|0.020317811194653|278.94000244141|2022-03-31|-0.13034|2020-03-16|0.13004|2020-03-24 2024-10-06 14:21:40|DAILY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|53.65467515067|22|1.7924460621502|0.3313|1|2|0.3125|59.22|0.1083|28|0.10829763574279|28|31.78|0.00736|0.05483|0.02791902618043|0.030006260626697|154.14571339246|146.87317963663|65.990642556736|0.514|0.432|0.11603|37|11|0.00042967418546366|0.042187426900585|90.099998474121|2020-01-17|-0.3029|2020-03-18|0.25714|2020-03-24 2024-10-06 14:21:41|DAILY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|129.41609506906|6|2.3222582733192|-0.0183|1|2|-0.02242|131.25|-0.10306|7|-0.1030558845756|7|32.22|-0.00973|0.02701|0.017851030345557|0.017745244838402|119.35771647797|111.86446243242|112.38119613933|0.432|0.297|0.06581|37|11|0.00028192147034252|0.021535839598997|233.7200012207|2022-02-01|-0.12054|2024-07-23|0.14376|2020-07-30 2024-10-06 14:21:42|DAILY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|751.46964031026|14|19.231281055702|0.0479|1|2|0.02368|789.52|-0.00572|15|-0.0057192749375793|15|32|0.0283|0.05631|0.056900888833126|0.092525925646373|187.13135466382|222.49879422742|468.14114918726|0.405|0.297|0.10732|37|12|0.0017094736842105|0.034419022556391|826.23999023438|2024-09-26|-0.16536|2020-03-12|0.22175|2020-03-24 2024-10-06 14:21:44|DAILY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-235.67324446859|19|6.8110822016079|0.0443|-1|1|0.04431|215.68|0.15812|32|0.15811701646684|32|32.75|0.00165|0.0437|0.025670303553646|0.062492969216045|133.78359471374|187.46181307641|151.55645869994|0.472|0.333|0.08312|36|12|0.00067299081035923|0.028298939014202|243.25|2024-09-24|-0.22257|2020-03-16|0.25336|2020-03-19 2024-10-06 14:21:44|DAILY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|57.75036984319|14|1.0298767697992|0.0913|1|1|0.09131|61.55|-0.04638|31|0.046805200404955|22|27.53|-0.02819|0.00748|-0.01203558091627|0.010427953495561|67.18681241024|111.89843335698|207.65857120279|0.581|0.395|0.0991|43|17|0.001039791144528|0.028953542188805|61.700000762939|2024-10-04|-0.22368|2020-03-12|0.26204|2020-03-24 2024-10-06 14:21:45|DAILY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-145.54486431165|45|4.7207016524935|0.0413|-1|1|0.04133|142.42|-0.06636|5|-0.066364994234801|5|44.35|0.06904|0.12043|0.094914455988508|0.14346173403765|294.7968466289|288.60372955593|149.710924294|0.538|0.346|0.10313|26|9|0.00081756892230576|0.036312848788638|184.78999328613|2024-04-05|-0.19221|2020-03-12|0.31203|2020-11-09 2024-10-06 14:21:46|DAILY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.145901529417|108|1.0745892257869|0.399|1|2|0.35288|62.53|-0.04105|10|-0.071940814910662|8|40.37|0.01546|0.04857|0.01243704838617|0.021329188606128|112.88102473888|116.37569095627|110.88845443537|0.519|0.333|0.08712|27|12|0.00050707602339181|0.029547142857143|65.644996643066|2024-09-13|-0.28593|2020-03-16|0.21776|2020-03-13 2024-10-06 14:21:47|DAILY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|18.424501379241|57|0.73516624506669|0.476|1|2|0.3195|21.31|-0.25779|11|-0.033132499189053|20|27.83|-0.03669|0.00837|-0.057775651495677|-0.049925974807024|35.989781404773|55.245176172157|21.261098226301|0.39|0.268|0.10007|41|9|-0.00082586466165414|0.03426223893066|99.970001220703|2020-01-07|-0.1396|2023-10-31|0.1413|2023-11-15 2024-10-06 14:21:49|DAILY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-10.939417940792|22|0.23620063936598|-0.0135|-1|1|-0.01349|10.52|-0.07723|8|-0.077232086032214|8|30.95|0.01987|0.07429|0.0093411940929532|0.0419045154821|59.681272114033|102.35924981944|24.994061343848|0.579|0.395|0.13371|38|16|-0.0004087552213868|0.043065563909774|101.9700012207|2021-03-15|-0.28353|2023-05-04|0.30762|2020-03-24 2024-10-06 14:21:50|DAILY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.08747515006|13|0.26298610035956|-0.0261|1|1|-0.02605|11.59|-0.0559|8|0.034759726115448|40|40.86|0.01734|0.05107|0.034711589170825|0.0195674524286|165.52006689379|120.70452061228|56.125909766059|0.552|0.379|0.08921|29|10|-0.00021910609857978|0.029927543859649|23.110000610352|2020-02-06|-0.24278|2022-02-28|0.13499|2020-03-13 2024-10-06 14:21:51|DAILY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|36.763343336558|41|0.98055219571618||0|0|0.2481|39.34|-0.15585|3|0.073622081390472|35|31.27|-0.01289|0.021|0.011310061407591|0.020798679676911|97.464461157588|111.78974789225|60.061068935248|0.514|0.378|0.11785|37|14|6.9281537176274E-5|0.037260944026733|68.669998168945|2020-01-23|-0.24305|2020-03-16|0.27395|2020-11-09 2024-10-06 14:21:52|DAILY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|236.76913178635|12|5.4629430026265|-0.0226|1|2|-0.04825|241.43|-0.02177|35|-0.042467050983439|10|27.58|-0.0317|-0.00088|-0.0043551967071135|0.0091094430233793|81.765536217838|107.60854161812|169.16339028223|0.535|0.326|0.08013|43|13|0.00066792815371763|0.025641687552214|278.79000854492|2024-07-31|-0.17615|2020-03-18|0.17765|2020-03-19 2024-10-06 14:21:52|DAILY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|-212.14265756031|51|2.8127308099524||0|0|-0.04087|208.09|-0.04521|22|-0.045208540588294|22|31.86|-0.00764|0.01614|0.015304494013708|0.028613109664078|130.28723115337|143.52157779279|182.18350036243|0.611|0.417|0.04841|36|11|0.0006040768588137|0.016915831244779|225|2024-07-19|-0.11121|2020-03-12|0.0905|2020-03-17 2024-10-06 14:21:54|DAILY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|333.54597073354|60|8.1617616134767|0.1657|1|1|0.16571|352.51|0.02892|14|0.028922564117218|14|32.51|0.01325|0.03364|0.013342086276553|0.015717050854777|125.09311672379|117.92876234561|149.96597184842|0.714|0.429|0.07691|35|19|0.00053922305764411|0.025874586466165|428.2200012207|2021-09-08|-0.09261|2020-03-12|0.11476|2020-07-15 2024-10-06 14:21:55|DAILY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|92.684292335946|60|1.2327189824525|0.1818|1|1|0.18183|95.48|-0.02372|21|-0.023720188183736|21|30.76|-0.01973|0.00278|-0.006227280219905|-0.005130245388326|86.531486658532|92.216464707243|105.30495785279|0.514|0.351|0.05973|37|12|0.00018513784461153|0.020526223893066|109.5299987793|2020-03-17|-0.18051|2020-03-20|0.13147|2020-03-24 2024-10-06 14:21:56|DAILY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-57.529942507952|21|1.3752286481994||0|0|-0.05481|56.96|-0.04795|8|-0.047954886497963|8|29.43|0.0137|0.0408|0.010566090775301|0.046712940388438|114.48599738794|196.18737622208|105.97209131995|0.65|0.425|0.07321|40|19|0.00035555555555556|0.026840651629073|62.549999237061|2024-05-15|-0.15868|2020-03-12|0.14535|2020-03-24 2024-10-06 14:21:57|DAILY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|124.05315823048|114|2.0376943823864||0|0|0.34002|125.56|-0.03508|42|-0.035079669900849|42|29.3|-0.04021|-0.00865|-0.022345515999826|-0.01373795668771|72.001949848213|85.066236215479|156.67581546652|0.378|0.297|0.08735|37|10|0.0007058813700919|0.027540025062657|131.30999755859|2024-09-16|-0.24395|2020-03-16|0.23179|2020-03-19 2024-10-06 14:21:58|DAILY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|64.185164455132|11|1.8674040103786|0.0013|1|2|-0.00599|66.35|0.1048|78|0.10480143439185|78|27.6|-0.01166|0.01799|-0.0040723048575005|0.024220730085867|75.691231109555|139.35597148492|101.1124591542|0.628|0.419|0.10599|43|20|0.0004896157059315|0.035325363408521|81.550003051758|2024-06-18|-0.20445|2020-03-16|0.17748|2020-03-24 2024-10-06 14:22:00|DAILY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-12.335724622135|47|0.24050618529536||0|0|0.00757|11.8|-0.01734|33|-0.066225206924167|24|33.85|-0.01065|0.00954|-0.001149197710783|-0.0057070571285976|91.958046123273|93.7538032769|45.055364452513|0.5|0.265|0.07321|34|14|-0.00046786131996658|0.024998688387636|28.450000762939|2020-02-11|-0.12572|2022-04-29|0.11299|2020-06-02 2024-10-06 14:22:01|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 2024-10-06 14:22:02|DAILY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|32.038322313771|61|0.61050575482036|0.1354|1|1|0.13536|32.88|-0.0184|29|-0.01840493942566|29|27.73|-0.02601|0.00727|0.015475449923345|0.0090644187990741|124.46606891991|110.06977992068|111.87479330025|0.415|0.366|0.08118|41|8|0.00040728487886383|0.025611553884712|41.555194854736|2022-04-29|-0.22673|2020-03-16|0.25316|2020-03-24 2024-10-06 14:22:03|DAILY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|100.04790324409|14|2.3570495822275||0|0|0.02308|104.19|0.10635|35|0.10634993665096|35|27.53|-0.00797|0.01818|0.00021489709194564|-0.007447459319077|90.95368263694|82.728674292687|70.18525064553|0.558|0.419|0.08533|43|13|5.9340016708438E-5|0.029750785296575|257.67999267578|2021-05-10|-0.19614|2020-03-16|0.2957|2020-03-24 2024-10-06 14:22:04|DAILY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|46.358701069315|41|0.89376597962117|0.1316|1|1|0.13155|49.63|0.06008|62|0.060076017390378|62|42.85|0.02273|0.05477|0.051167807635021|0.081229451512662|217.86398125964|245.02011668481|211.28140294466|0.63|0.444|0.07662|27|9|0.00089012531328321|0.02497440267335|49.669998168945|2024-10-04|-0.23743|2020-03-18|0.18962|2020-03-13 2024-10-06 14:22:06|DAILY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|285.24443818965|74|4.6799593995544|0.1177|1|2|0.10777|290.69|0.01468|54|0.10212927902315|35|34.06|-0.01815|0.0125|-0.0065163986951775|0.0053089437247808|84.576507983032|104.75680986555|142.29978665482|0.606|0.394|0.06725|33|13|0.00044814536340852|0.021436817042606|303.42001342773|2024-10-01|-0.09225|2020-03-18|0.15106|2020-03-24 2024-10-06 14:22:06|DAILY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|992.26887980366|59|15.364295153207|0.1036|1|2|0.09595|1033.24|0.18207|83|0.18206842905331|83|32.54|0.01807|0.03515|0.017664194266952|0.047734464370237|139.86686340245|192.1840203417|299.7418165551|0.657|0.429|0.06944|35|17|0.0010878195488722|0.021759749373434|1049.0200195312|2024-09-25|-0.13717|2020-03-16|0.13939|2020-03-24 2024-10-06 14:22:07|DAILY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|96.887098337327|9|2.7101332263433|0.3134|1|2|0.25297|105.45|-0.0072|42|-0.07064148315911|3|29|-0.01642|0.01405|-0.024102599395115|-0.024570002377454|49.619370331857|59.519525448746|73.43314238596|0.488|0.341|0.11555|41|12|0.00033136173767753|0.037674745196324|153.41000366211|2020-01-17|-0.24435|2020-03-16|0.27688|2020-11-09 2024-10-06 14:22:08|DAILY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-11.012452667862|22|0.33402114610242|-0.0315|-1|1|-0.03147|10.49|-0.127|12|-0.12699749245422|12|23.5|-0.04082|-0.00018|-0.035927849081293|-0.04862004724058|26.828127255798|36.750331269836|28.405089857657|0.6|0.38|0.1032|50|17|-0.00060432274247492|0.034441362876254|38.689998626709|2020-02-12|-0.18801|2020-03-18|0.13687|2023-04-25 2024-10-06 14:22:09|DAILY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-136.35715157686|45|2.2367917694358||0|0|-0.02551|133.47|0.03719|42|0.037185092144856|42|36.03|0.01377|0.04293|0.042997909148925|0.052040704442051|154.23341045852|157.03845393627|167.1509126753|0.406|0.344|0.0695|32|4|0.00062550543024227|0.022718387635756|146.08000183105|2024-05-21|-0.12027|2022-02-03|0.11262|2020-03-13 2024-10-06 14:22:11|DAILY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|132.4432459338|7|2.3679653262529|0.0021|1|2|-0.01086|136.57|-0.0572|6|-0.016788343723547|34|29.05|-0.00619|0.00858|0.014300926426302|0.020465204167297|128.64709218353|129.56445074499|133.66938413603|0.537|0.341|0.05927|41|17|0.00037870509607352|0.018921503759398|143.24499511719|2023-05-02|-0.10999|2020-03-16|0.23248|2020-03-24 2024-10-06 14:22:12|DAILY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-109.7012831895|22|1.7404278824217||0|0|-0.00201|104.68|-0.06831|10|-0.068313530904696|10|29.4|-0.00851|0.01869|-0.013032372274536|-0.0019717532254773|72.263919171072|94.382469103682|70.160859548469|0.525|0.375|0.06911|40|12|-9.6073517126149E-5|0.023406934001671|174.97138977051|2021-04-29|-0.11328|2020-04-01|0.1558|2020-03-24 2024-10-06 14:22:13|DAILY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-48.834398378047|45|1.3271385463853||0|0|-0.02309|47.86|-0.03692|17|-0.036920574262552|17|32.03|0.0113|0.03899|-0.039271838606385|-0.010215619376126|49.35744333429|85.906891597902|91.266212554734|0.444|0.278|0.10264|36|12|0.00039174603174603|0.035504269005848|75.440002441406|2022-02-10|-0.25725|2023-03-13|0.23881|2020-11-09 2024-10-06 14:22:14|DAILY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|186.19100204837|58|3.4619334936726|0.0586|1|2|0.03893|190.03|-0.08758|17|0.036614811630402|33|27.8|-0.01869|0.00691|-0.016666364244699|-0.0093031919565547|68.072902502769|85.367679458293|141.66542391826|0.488|0.341|0.07022|41|13|0.00046237259816207|0.022472915622389|249.27000427246|2021-12-30|-0.14696|2020-03-16|0.11979|2020-03-24 2024-10-06 14:22:15|DAILY|00500|41239|/equities/servicenow-inc|R1000GROWTH|-939.46793020424|4|21.248563750361|-0.0582|-1|1|-0.05823|917.68|0.08933|47|0.089331208092659|47|23.88|-0.03543|-0.00807|-0.0088704743578305|0.02310920330759|62.377022138344|130.12165775819|315.09408853409|0.58|0.38|0.09636|50|23|0.0013264912280702|0.031834419381788|945.46002197266|2024-09-23|-0.12737|2022-07-12|0.13444|2022-10-27 2024-10-06 14:22:17|DAILY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|148.10562880425|25|3.3854266719873|0.0672|1|1|0.06715|151.92|0.01426|16|0.014256239753889|16|28.61|-0.00944|0.02721|0.0047233039609457|0.029751414405457|100.936439281|146.29357806716|272.25806495718|0.512|0.366|0.09046|41|13|0.0011851294903926|0.030957426900585|161.25|2024-09-20|-0.15396|2020-03-12|0.16625|2020-03-13 2024-10-06 14:22:18|DAILY|00502|961620|/equities/square-inc|R1000GROWTH|62.593739745475|34|2.022458788343||0|0|0.00209|67.02|-0.0937|8|-0.093699862540634|8|33.26|0.04905|0.10332|0.10614979114714|0.16646746494841|422.27043276776|403.28830765544|104.99764173665|0.657|0.371|0.1436|35|14|0.00088173767752715|0.04850365914787|289.23001098633|2021-08-05|-0.28562|2020-03-16|0.2614|2022-02-25 2024-10-06 14:22:19|DAILY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|-120.40329262204|31|3.6470982449873||0|0|0.00425|114.72|-0.10819|3|-0.10818687308007|3|29.09|-0.02373|0.02387|-0.0011388476260475|-0.0039968426208432|75.340262819371|79.148326103535|45.177806690672|0.529|0.353|0.14812|34|12|-1.3945044160943E-5|0.048116310107949|429|2020-12-08|-0.18139|2024-02-29|0.23067|2022-08-25 2024-10-06 14:22:19|DAILY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|71.962937089392|42|1.7592143500692|0.1334|1|1|0.13335|74.28|-0.04785|25|-0.047851622027562|25|29.64|-0.00127|0.03879|0.070438743841117|0.078778155358783|346.53914658538|264.89387642414|239.69022048372|0.538|0.385|0.12478|39|15|0.0013158563074353|0.040670659983292|82.139999389648|2024-03-04|-0.21629|2020-03-18|0.38259|2020-03-19 2024-10-06 14:22:20|DAILY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|328.48118846406|40|8.7657315388331||0|0|0.03282|342.36|-0.05025|6|-0.021879254118142|26|31.3|-0.00347|0.06183|0.053017451227163|0.079323726376871|233.97193176745|276.39001852224|436.29409968868|0.568|0.432|0.0858|37|8|0.0015951127819549|0.029988387635756|380.83999633789|2024-02-09|-0.28441|2024-02-21|0.18601|2021-08-24 2024-10-06 14:22:22|DAILY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|76.900491032001|10|2.6400214228088||0|0|-0.02546|83.43|-0.0903|46|0.030017433613741|21|32.11|0.00643|0.07185|0.10116085860266|0.11881977335755|407.8379120039|297.88759746865|489.90015819905|0.595|0.378|0.17092|37|12|0.0023353801169591|0.055723099415205|221.63999938965|2021-11-18|-0.21031|2023-04-28|0.27058|2022-08-05 2024-10-06 14:22:23|DAILY|00507|16141|/equities/fortinet|R1000GROWTH|73.291415238442|42|1.5053563020172|0.299|1|2|0.11554|78.01|0.17605|84|0.17605382049826|84|31.24|-0.02969|0.02642|0.0086983538117604|0.027160048634972|91.254461794902|109.82283982762|355.56062095411|0.459|0.324|0.10824|37|10|0.0014836758563074|0.032780559732665|81.23999786377|2023-07-19|-0.25066|2023-08-04|0.253|2024-08-07 2024-10-06 14:22:24|DAILY|00508|1152784|/equities/datadog-inc|R1000GROWTH|111.45795380951|1|3.0456824703967||-1|0|0|122.69|-0.1445|20|0.0037654688362265|14|32.35|-0.01715|0.05015|0.039654581189549|0.083647771392655|144.7617104887|193.58046396933|334.30517681433|0.514|0.324|0.13446|37|12|0.0017145196324144|0.048388245614035|199.67500305176|2021-11-17|-0.17867|2020-03-16|0.28473|2023-11-07 2024-10-06 14:22:25|DAILY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-217.04605611774|8|3.9953503099161||0|0|0.00224|204.67|-0.08132|10|-0.081322745975601|10|33.06|0.00644|0.05105|0.031100102481282|0.052374719634544|138.30729175944|166.36007834705|142.72664357063|0.5|0.389|0.0788|36|8|0.00062411027568922|0.030242080200501|343.95999145508|2021-08-05|-0.16243|2022-03-03|0.19674|2023-06-01 2024-10-06 14:22:26|DAILY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|105.03171023654|40|2.6044290564889|0.1983|1|2|0.13797|113|0.04114|56|0.041142137930114|56|25.73|-0.01267|0.03519|0.046729849390774|0.10231132387246|198.99765049679|346.09191725486|416.28291801219|0.6|0.378|0.13792|45|18|0.0021353467000835|0.048507009189641|114.08999633789|2021-11-17|-0.25979|2021-05-10|0.3622|2022-08-10 2024-10-06 14:22:27|DAILY|00511|1072316|/equities/spotify-technology|R1000GROWTH|353.85831325556|53|9.1081182687174|0.1598|1|2|0.12292|371.45|-0.10817|5|0.021672991979078|34|29.36|0.01026|0.04774|0.039601391976577|0.10893393675542|113.22887389894|178.44343249137|244.98748461239|0.513|0.256|0.12246|39|16|0.001251888053467|0.039862706766917|389.23001098633|2024-09-26|-0.16757|2022-02-03|0.13458|2022-01-31 2024-10-06 14:22:28|DAILY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|35.988072036038|41|1.285643061555|0.4527|1|2|0.36646|40.01|0.07753|40|0.077526165401691|40|33.41|0.04144|0.12356|0.12083740276773|0.18747213628828|377.54261136629|437.14577698932|421.15787706877|0.621|0.414|0.14563|29|12|0.0024151238850347|0.054897195242815|45|2021-01-27|-0.21308|2022-05-09|0.30801|2024-02-06 2024-10-06 14:22:29|DAILY|00513|942355|/equities/hubspot-inc|R1000GROWTH|499.56209462932|12|12.923264103504|0.0388|1|2|0.00922|535|0.1236|98|-0.080535049684484|18|32.05|-0.0043|0.0427|0.032212889458491|0.092568467935296|131.65054135467|231.31477464047|329.08899298567|0.541|0.324|0.12328|37|13|0.0016110860484545|0.044081779448622|866|2021-11-17|-0.18159|2020-03-16|0.19756|2020-03-24 2024-10-06 14:22:30|DAILY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|561.12303221852|5|9.7189888535913||0|0|0.01165|589.72|-0.05686|8|-0.020545525132754|23|27.74|-0.0276|0.00501|0.011011810023539|0.032902593518481|114.49501865019|147.9450523603|221.65758231946|0.512|0.326|0.0825|43|15|0.00093629908103592|0.026775162907268|679.84997558594|2021-11-16|-0.13489|2023-04-25|0.18035|2020-03-24 2024-10-06 14:22:31|DAILY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-208.30357620264|41|4.6545738373534||0|0|-0.03761|198.35|-0.05807|24|-0.058067795627881|24|30.45|0.00085|0.04275|-0.020569709956207|0.020301097939913|50.77036681271|109.5035729089|91.697105238877|0.553|0.368|0.10425|38|11|0.00058703425229741|0.034683116123642|725.40002441406|2021-11-05|-0.45676|2022-02-28|0.25187|2022-03-16 2024-10-06 14:22:33|DAILY|00516|1052405|/equities/mongodb|R1000GROWTH|-279.43603623501|4|9.0873111146434||0|0|-0.03|265.36|-0.12458|13|-0.085031166147565|23|22.96|-0.02415|0.01049|0.032965199165719|0.042843144804048|144.62895476288|157.38775726699|197.54334976136|0.481|0.346|0.15019|52|19|0.0014750710108605|0.050400944026733|590|2021-11-17|-0.25321|2022-09-01|0.28011|2023-06-02 2024-10-06 14:22:34|DAILY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|187.54325334969|12|5.3310362531128||0|0|-0.0619|191.86|0.00655|39|0.0065455375658672|39|27.58|-0.0185|0.00784|0.0047023066141017|0.028760645002274|92.436047501631|139.71904785062|299.7344074478|0.628|0.419|0.08626|43|16|0.0011673767752715|0.028901762740184|227.80000305176|2024-04-08|-0.12977|2022-05-18|0.12782|2020-04-06 2024-10-06 14:22:35|DAILY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-121.49689119483|1|4.9422976752953||1|0|0|105.95|-0.10613|13|-0.10613348486132|13|26.02|-0.01088|0.04703|0.0088224271345637|0.052346773341052|52.291979430065|119.62911863577|361.11109883173|0.543|0.391|0.16737|46|16|0.0021795739348371|0.058042180451128|339.92001342773|2022-12-05|-0.26005|2020-06-17|0.42445|2020-02-19 2024-10-06 14:22:35|DAILY|00519|949620|/equities/etsy-inc|R1000GROWTH|-56.489637355539|44|1.718641656796||0|0|0.04779|52.8|-0.10409|14|-0.10409243980377|14|25.09|-0.02214|0.02784|-0.0023046048821647|0.032371514097403|38.370834126586|97.950628037563|116.84001071391|0.674|0.457|0.14533|46|18|0.00088242272347536|0.048377819548872|307.75|2021-11-26|-0.17145|2020-11-09|0.21782|2020-04-06 2024-10-06 14:22:36|DAILY|00520|1050149|/equities/roku|R1000GROWTH|69.837908590864|34|2.4598489702122|0.2627|1|2|0.22482|75.89|-0.06019|18|-0.060185989542764|18|33.26|0.01012|0.07888|0.0040482582973703|0.038086895141897|73.452262870803|122.88749233797|55.353753472738|0.486|0.314|0.1614|35|13|0.0005127903091061|0.054918237259816|490.76129150391|2021-07-27|-0.2381|2024-02-16|0.31412|2023-07-28 2024-10-06 14:22:38|DAILY|00521|17608|/equities/zebra-tech|R1000GROWTH|349.99429122186|14|7.0852821741005||0|0|0.03441|366.72|0.01924|17|0.019236468475955|17|32|0.00897|0.04684|0.072135521373661|0.10526987452473|323.7201339233|285.08089409411|141.51423187894|0.541|0.324|0.08451|37|10|0.00062282372598162|0.028933517126149|615|2021-12-10|-0.17272|2023-08-01|0.13937|2020-03-13 2024-10-06 14:22:39|DAILY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-319.71131276188|113|7.3057900337696|0.1947|-1|1|0.19469|296.5|-0.04566|29|-0.045659694690626|29|31.91|0.01209|0.04225|-0.010543801005021|0.0083618855648013|71.25534522753|98.140645960487|195.40001928717|0.529|0.382|0.08103|34|12|0.00080350041771094|0.026686817042606|475.35000610352|2021-09-09|-0.14396|2024-07-25|0.14539|2023-02-16 2024-10-06 14:22:40|DAILY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|135.63762552081|45|2.9524590752585||0|0|0.23569|144.86|0.25183|70|0.25183089287987|70|31.59|-0.00919|0.04272|-0.0019159033366562|0.034399736769283|78.404361630379|127.21520387299|76.439240572679|0.552|0.414|0.1488|29|10|0.00048246875|0.051137145833333|257.24990844727|2021-11-15|-0.13546|2021-02-22|0.22149|2021-05-14 2024-10-06 14:22:41|DAILY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|362.7084471002|16|9.9521800274718||0|0|0.10065|395.97|-0.10408|15|-0.10407810385331|15|26.27|-0.01139|0.0342|0.045385487428409|0.072763780323382|223.23609185756|330.59532266343|773.68112321144|0.533|0.444|0.09304|45|10|0.0020724895572264|0.030193216374269|396.79998779297|2024-10-04|-0.15722|2023-05-02|0.20394|2021-11-02 2024-10-06 14:22:42|DAILY|00525|39269|/equities/generac-holdings|R1000GROWTH|145.94470235172|6|4.4959090576685|0.0345|1|1|0.03449|160.18|-0.06419|40|-0.0070628011162276|15|30.56|0.00963|0.05186|0.077191365455864|0.098006223031445|305.25269288734|288.34698664231|157.0238107258|0.487|0.333|0.11423|39|11|0.00095332497911445|0.040826307435255|524.30999755859|2021-11-02|-0.25342|2022-10-19|0.14362|2022-02-16 2024-10-06 14:22:44|DAILY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|18.823483478202|33|1.304764789857|0.2832|1|1|0.2832|21.84|-0.10879|13|0.25881613176529|37|33.97|0.02299|0.07353|0.064262980455112|0.058691636657803|185.03857331689|151.85890064455|31.953183087278|0.517|0.31|0.19501|29|12|5.2320550639134E-5|0.060053549655851|210|2021-11-18|-0.37046|2022-05-11|0.29395|2022-11-10 2024-10-06 14:22:44|DAILY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|-180.93822755376|23|4.8785384469849||0|0|-0.10692|173.93|-0.15345|13|-0.15345287033785|13|27.98|0.007|0.06699|0.059707784574583|0.083237899352551|201.80183997278|232.50206135849|367.48359591582|0.595|0.452|0.12545|42|12|0.0017825814536341|0.043651528822055|376.10998535156|2021-11-19|-0.18666|2024-09-04|0.29406|2020-05-29 2024-10-06 14:22:45|DAILY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|48.903379567575|32|2.0741308538926||0|0|0.07849|55.51|0.29341|122|-0.0038977548720085|12|31.51|0.02641|0.077|0.069828901841065|0.16003645699221|190.57526897334|251.70188870796|143.4366853416|0.514|0.243|0.16531|37|15|0.0014093483709273|0.057400551378446|348.49499511719|2021-11-08|-0.26685|2023-02-03|0.36052|2022-02-04 2024-10-06 14:22:46|DAILY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|30.433161726848|8|0.89634389420841|0.0491|1|2|0.03421|33.25|0.16824|51|0.16823996753283|51|29.02|-0.0239|0.04461|0.045909955314004|0.11418015735492|88.969215703131|209.40438404951|176.86170930504|0.463|0.341|0.1302|41|10|0.0012876023391813|0.044713408521303|89.900001525879|2021-02-16|-0.23639|2022-05-24|0.36125|2020-07-31 2024-10-06 14:22:47|DAILY|00530|16662|/equities/monolithic-power|R1000GROWTH|-953.33777364871|21|33.308143698123||0|0|-0.16036|935.61|-0.16857|16|0.18568838764786|60|26.75|-0.0221|0.01563|0.028861707913435|0.071168657857116|160.14573008395|266.01137127527|519.75446580886|0.545|0.364|0.11864|44|11|0.0019381871345029|0.038457961570593|959.64001464844|2024-08-29|-0.2028|2020-03-16|0.17461|2023-05-25 2024-10-06 14:22:49|DAILY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|73.110607571554|60|1.7605804202927|-0.0223|1|1|-0.0223|74.1|-0.10135|21|-0.10134915526176|21|26.47|-0.02458|0.00443|-0.012060552024788|0.022696789832185|77.73502041407|120.91174581532|119.38903137817|0.372|0.233|0.08295|43|12|0.00040061821219716|0.027126081871345|101.05000305176|2021-10-26|-0.14998|2022-02-23|0.15682|2020-07-29 2024-10-06 14:22:49|DAILY|00532|101887|/equities/paycom-soft|R1000GROWTH|160.3212915269|19|4.2348709742652|0.0021|1|1|0.00209|167.97|-0.09742|23|0.023708772988814|17|31.86|0.0133|0.04979|0.014325042621089|0.01801172778055|119.39063197254|116.71353631546|61.799120222421|0.649|0.405|0.10083|37|17|0.00012611528822055|0.035024352548037|558.96997070312|2021-11-02|-0.38486|2023-11-01|0.18044|2020-03-13 2024-10-06 14:22:50|DAILY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|178.9618392231|2|2.9393865187308|0.0067|1|1|0.00673|188.44|-0.05985|16|-0.035813711984335|22|36.39|-0.01032|0.0111|-0.0082702429757248|0.042594426428122|77.663164564408|150.81431897397|308.56394855587|0.576|0.333|0.08908|33|15|0.0012006738768719|0.029947836938436|188.72999572754|2024-10-04|-0.18102|2020-03-09|0.12308|2020-03-24 2024-10-06 14:22:51|DAILY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|-245.04179503094|42|5.1760387229056|-0.001|-1|1|-0.00096|229.84|0.04639|19|0.046390779085502|19|30.42|0.00387|0.03222|0.032107309927526|0.040981314966755|178.71571476896|170.96359913955|146.94712036093|0.553|0.395|0.07734|38|12|0.00055595655806182|0.02577507101086|285.60998535156|2021-12-30|-0.16538|2020-03-18|0.15369|2020-03-24 2024-10-06 14:22:52|DAILY|00535|8362|/equities/teradyne-inc|R1000GROWTH|122.73104125808|25|4.3736877723718|-0.0456|1|1|-0.04556|130.5|0.07906|30|0.36678858657552|58|35.55|0.03912|0.07222|0.071706844973635|0.087769116192875|332.13066388597|256.18734110927|187.28472937493|0.636|0.424|0.09341|33|13|0.0009464828738513|0.033004569757728|168.91000366211|2021-12-27|-0.22411|2022-01-27|0.14901|2020-03-24 2024-10-06 14:22:54|DAILY|00536|16924|/equities/plug-power|R1000GROWTH|1.7919818614633|14|0.14986660149441|0.0287|1|1|0.02871|2.15|-0.10682|6|-0.10682292423713|6|35.88|0.12101|0.1942|0.14525137995314|0.22469067677163|471.31525067652|493.77230532798|66.358027439477|0.576|0.364|0.22296|33|14|0.0013376691729323|0.072473383458647|75.48999786377|2021-01-26|-0.40472|2023-11-10|0.35114|2021-01-07 2024-10-06 14:22:55|DAILY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-27.271936986274|4|0.65397885555256|0.0043|-1|1|0.00433|25.31|-0.05537|14|-0.055369742830432|14|35.12|0.01519|0.03358|0.035912026873013|0.030457961524475|171.27034394371|135.33496400156|137.1815632484|0.588|0.382|0.10199|34|18|0.00060430242272347|0.031468404344194|44.369998931885|2021-09-23|-0.17383|2020-03-18|0.24667|2020-03-19 2024-10-06 14:22:56|DAILY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|75.875598874135|32|1.5418841155229||0|0|0.15992|80.8|-0.09614|12|-0.043065867600315|17|31.8|0.02204|0.04406|0.05991908167512|0.13097050852029|232.1058797396|383.83160639987|673.33335876465|0.714|0.429|0.08142|35|16|0.0019543094405594|0.028359798951049|81.644996643066|2024-09-24|-0.12754|2020-04-01|0.2741|2020-04-03 2024-10-06 14:22:57|DAILY|00539|1008759|/equities/carvana|R1000GROWTH|159.44362601176|15|6.760457487455|0.1784|1|1|0.17835|180.17|-0.14609|6|0.14440354048742|52|40.79|0.22548|0.34313|0.37167463598793|0.56228085262513|1117.3002837565|1090.4021900483|185.8380648172|0.448|0.276|0.23347|29|9|0.0032759398496241|0.084731136173768|376.82998657227|2021-08-10|-0.42921|2022-12-07|0.56021|2023-06-08 2024-10-06 14:22:58|DAILY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|367.13451219727|37|6.8636589298058|0.1233|1|1|0.12334|388.36|0.0443|59|0.044295607958382|59|31.38|-0.00078|0.03635|0.036141978657461|0.079335546036357|150.84904298932|214.70820347081|372.59903371741|0.459|0.324|0.07067|37|9|0.0012927318295739|0.023604135338346|391.94000244141|2024-10-01|-0.10943|2020-03-18|0.12185|2023-11-01 2024-10-06 14:23:00|DAILY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|28.954150619669|6|0.90259537833673|-0.0178|1|1|-0.01776|30.98|-0.05234|37|-0.05234072166358|37|32.22|0.00911|0.05595|0.067871740363507|0.044127316303979|259.98002502605|149.14325809646|17.887868298124|0.486|0.297|0.13302|37|14|-0.00064400167084378|0.04803455304929|449|2021-02-16|-0.23425|2023-02-16|0.30113|2022-11-10 2024-10-06 14:23:01|DAILY|00542|16943|/equities/pool-corp|R1000GROWTH|355.09565666386|14|7.7706188310956|0.0001|1|2|-0.02138|363.91|0.05537|36|0.055367192477905|36|33.83|-0.00642|0.02947|0.039927156510988|0.05236800011603|198.06810345296|180.66711901924|170.20251990901|0.6|0.4|0.08908|35|14|0.00071910609857978|0.029152305764411|582.26501464844|2021-11-19|-0.1679|2020-03-16|0.12953|2022-11-10 2024-10-06 14:23:01|DAILY|00543|16942|/equities/insulet-corp|R1000GROWTH|219.4761336452|26|5.7517885710569|0.1208|1|1|0.12084|229.94|0.27003|40|0.27003154511182|40|35.52|-0.01115|0.02989|0.026579302612814|0.062334984752183|140.13659642379|175.44957772627|135.44206671067|0.485|0.303|0.11683|33|11|0.0006587969924812|0.038465497076023|335.91000366211|2023-05-05|-0.16835|2020-03-16|0.22577|2022-11-04 2024-10-06 14:23:02|DAILY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-279.62448417824|24|7.0933520851334|-0.056|-1|1|-0.05599|267.99|-0.00674|22|-0.0067415934490558|22|32.58|-0.00528|0.03658|-0.0065065940063433|0.019136605609309|71.267178419347|105.2892644615|231.78514432469|0.528|0.333|0.11169|36|13|0.001171889632107|0.037579130434783|287.54989624023|2024-08-29|-0.17103|2021-12-27|0.49334|2022-08-03 2024-10-06 14:23:03|DAILY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-120.29645082667|56|3.8659373562215|0.1394|-1|1|0.13944|112.2|0.08353|61|0.083530372561649|61|24.83|-0.03326|-0.00176|0.010552747114812|0.044211526421932|107.85565305603|160.68568618432|220.12947667474|0.478|0.261|0.10327|46|16|0.0011280534670008|0.035526683375104|158|2021-11-22|-0.20968|2022-11-02|0.19613|2023-05-11 2024-10-06 14:23:05|DAILY|00546|17327|/equities/techne-corp|R1000GROWTH|72.295425022795|12|2.3844744919847||0|0|-0.06944|74.78|-0.07084|19|-0.070839380221857|19|30.41|-0.01269|0.02139|-0.0087790290656131|0.016520129079371|75.351253271275|120.0979007196|136.2857667851|0.564|0.385|0.09303|39|14|0.00052073517126149|0.031167527151211|135.96000671387|2021-09-23|-0.10287|2020-03-16|0.16216|2024-05-01 2024-10-06 14:23:06|DAILY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|564.33578599301|73|9.0754230062617|0.1788|1|1|0.17877|579.45|-0.03401|17|0.12010432073115|23|32.14|-0.01721|0.01388|0.0005895499923295|0.012313318472235|94.727483801241|110.46491670779|189.21435171271|0.543|0.343|0.07772|35|12|0.00073798663324979|0.025051896407686|598.93200683594|2024-09-10|-0.13579|2021-03-04|0.10277|2020-03-26 2024-10-06 14:23:07|DAILY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|204.93144771636|61|3.2345155968269|0.0583|1|1|0.05829|215.33|-0.04817|29|-0.041786522623023|8|32.49|0.00176|0.02358|0.027760460062102|0.045615248337374|161.57476091755|169.5908313156|173.96187102489|0.571|0.371|0.05521|35|13|0.00059913116123642|0.019674335839599|223.80999755859|2024-08-06|-0.08808|2020-03-09|0.12545|2020-03-24 2024-10-06 14:23:08|DAILY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-207.98590251025|8|5.3507710582502|0.0112|-1|1|0.0112|190.74|-0.06455|6|-0.064545911372049|6|29.75|0.00084|0.03527|0.014591953505397|0.034781551643719|123.42913224909|157.96994637587|123.94567954361|0.6|0.4|0.08673|40|17|0.00049498746867168|0.030288696741855|460.20999145508|2021-09-24|-0.18824|2020-03-16|0.11755|2020-04-06 2024-10-06 14:23:08|DAILY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|257.39714864563|101|6.9637879920344|0.3635|1|1|0.36346|264.28|-0.05072|32|-0.050719123817716|32|35.39|0.02356|0.0738|0.06542923224558|0.035998921495059|190.24562316343|122.07015989789|115.31547570698|0.419|0.323|0.10121|31|6|0.00058941520467836|0.034462138680033|357.33999633789|2021-08-11|-0.2983|2020-03-16|0.20737|2023-11-21 2024-10-06 14:23:10|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 2024-10-06 14:23:11|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 2024-10-06 14:23:12|DAILY|00553|1123146|/equities/lyft|R1000GROWTH|11.98535948389|29|0.45863999409967||0|0|0.06706|12.57|0.31947|90|0.25338193656104|43|27.19|-0.01545|0.05553|0.0060346266298131|0.02746344658486|73.770724863078|112.48767731754|28.84350428335|0.605|0.395|0.15985|43|17|4.7560568086884E-5|0.052369147869674|68.279998779297|2021-03-18|-0.36436|2023-02-10|0.3512|2024-02-14 2024-10-06 14:23:13|DAILY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|150.50976684529|7|3.0747371065362|0.003|1|2|-0.01425|156.38|0.05772|14|0.057723557889397|14|26.47|-0.00519|0.01807|0.026999121943699|0.046813948607802|166.31023254155|184.77660033125|150.09118074525|0.556|0.356|0.0684|45|16|0.00055687552213868|0.023006649958229|209.08000183105|2021-12-30|-0.13782|2023-08-18|0.13885|2024-08-21 2024-10-06 14:23:14|DAILY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|439.39775004511|24|7.9011269952671|0.0711|1|1|0.07114|457|-0.02526|29|-0.017912340738441|21|35.58|-0.00449|0.02152|0.017744043629677|0.027552057240222|120.71199321582|126.65096954614|170.05916024141|0.485|0.364|0.07235|33|14|0.00061469507101086|0.022445363408521|495.39498901367|2021-12-29|-0.11102|2020-03-18|0.15124|2020-06-25 2024-10-06 14:23:16|DAILY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|63.927570954545|13|2.0623437251626|-0.0257|1|1|-0.02574|66.25|0.11111|39|-0.013532411173133|9|26.33|-0.01127|0.01894|-0.021144486586907|0.025202619429329|50.246294532394|122.85009255903|146.63567851373|0.489|0.311|0.11663|45|15|0.00083071010860485|0.03768343358396|140.97779846191|2021-12-08|-0.21539|2024-08-07|0.20663|2020-03-24 2024-10-06 14:23:16|DAILY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|98.778525868278|61|2.5774430634911|0.3563|1|2|0.32481|104.7|-0.0105|23|-0.01049937770473|23|27.73|0.0009|0.02698|0.0093032676847879|0.017289541825606|111.01132689068|124.31036110079|119.23471114821|0.61|0.463|0.08487|41|18|0.00044147034252297|0.027273767752715|125.34999847412|2021-09-09|-0.233|2023-10-24|0.14393|2022-11-10 2024-10-06 14:23:17|DAILY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|254.83353100162|61|6.2900070814909|0.2976|1|2|0.27916|273.65|-0.07607|9|-0.076068414187585|9|34.45|0.00283|0.03444|0.0032716733153141|0.029623689888912|90.05272347955|120.04597143039|71.96581036068|0.485|0.333|0.10367|33|10|1.9632414369257E-5|0.030988496240602|606.45001220703|2020-11-09|-0.17796|2024-01-31|0.16142|2020-03-24 2024-10-06 14:23:18|DAILY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|62.16927854708|58|2.4248269691731|0.4378|1|2|0.37628|68.36|0.01745|13|0.017452088499067|13|42.22|0.06465|0.11901|0.036345450723902|0.065074095533744|122.9022856486|155.14989355922|71.5212380213|0.593|0.444|0.14812|27|8|0.00046477025898079|0.048381871345029|159.39999389648|2021-01-25|-0.23198|2020-03-16|0.3248|2020-03-19 2024-10-06 14:23:19|DAILY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-188.42858920379|5|5.1120766695844||0|0|0.00614|173.22|-0.04277|19|-0.042771275500007|19|29.83|-0.01364|0.00489|-0.0085725481065458|0.0011088627088409|75.687388094544|95.096598813319|71.143422153885|0.5|0.325|0.08036|40|16|-3.4619883040936E-5|0.028591913116124|376.23999023438|2021-11-08|-0.12524|2020-03-11|0.16937|2020-03-13 2024-10-06 14:23:21|DAILY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|62.513635405248|67|1.5038052372317|0.1793|1|1|0.17931|67.48|0.02388|37|-0.061815748466931|2|39|0.08437|0.12738|0.15532501544051|0.20782009078295|424.50692909411|391.97331482198|65.419294579461|0.483|0.345|0.12724|29|9|0.00041422723475355|0.045797969924812|457.29998779297|2021-02-18|-0.34608|2022-11-04|0.39616|2020-05-07 2024-10-06 14:23:22|DAILY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-23.539421464561|2|1.1781407679314||0|0|-0.02091|20.02|0.26058|32|0.26057903536397|32|37.38|0.018|0.09173|0.070527251039185|0.063175131242496|170.9146445859|146.56945766735|27.488672187877|0.438|0.406|0.16418|32|8|-0.00025994987468672|0.054190776942356|208.99000549316|2021-06-29|-0.21022|2021-05-06|0.24367|2022-11-10 2024-10-06 14:23:23|DAILY|00563|15703|/equities/cognex-corp|R1000GROWTH|-41.304917217058|51|0.88190151089073||0|0|0.18833|39.52|0.04061|26|0.040606917589333|26|30.18|0.01357|0.0418|0.016248140049308|0.027123478492056|133.67082049249|150.57230742034|69.810987513992|0.632|0.474|0.08588|38|17|5.6975772765246E-5|0.029171562238931|101.81999969482|2021-02-12|-0.21241|2024-08-01|0.21321|2020-03-17 2024-10-06 14:23:24|DAILY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-155.66127646389|24|5.4599076264765|0.0358|-1|1|0.03583|136.71|0.0503|34|0.050296246563947|34|29.35|-0.0081|0.03834|0.018199919199945|-0.0033753568095934|110.80279667085|86.696841334651|145.7773603043|0.4|0.25|0.11935|40|11|0.00081289055973267|0.04061656641604|327.32000732422|2021-09-23|-0.13218|2022-10-19|0.17859|2023-10-31 2024-10-06 14:23:25|DAILY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|50.674541328246|42|0.92348612219278|0.2185|1|2|0.15913|53.83|-0.09403|23|-0.094031448763703|23|33.03|-0.01188|0.02257|-0.0047435197169423|0.035775342381271|72.211776072937|141.16754495587|206.79984791038|0.629|0.4|0.12511|35|18|0.0010740183792815|0.038964051796157|80.127601623535|2021-10-25|-0.17982|2022-02-02|0.16043|2020-03-24 2024-10-06 14:23:27|DAILY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|124.76447208463|28|3.3985089999487|0.1987|1|2|0.19149|135.33|0.02061|18|-0.0068510357571444|43|31.62|-0.01062|0.02377|0.0075269822537391|0.039480933012236|104.46764932726|153.10497532032|283.94880877953|0.541|0.351|0.09236|37|13|0.0012406098579783|0.031911487050961|136.25999450684|2024-10-04|-0.15901|2020-03-09|0.26237|2020-03-25 2024-10-06 14:23:27|DAILY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-76.885349522618|45|2.5585241514693|-0.0528|-1|1|-0.05283|71.54|-0.13185|4|-0.13185128577284|4|27.45|-0.01609|0.01896|-0.016033738133344|0.0051550052264046|58.615597901532|95.951271312625|285.47487007234|0.524|0.357|0.12645|42|14|0.0015390643274854|0.039124878863826|111.34999847412|2023-07-31|-0.2684|2020-03-18|0.24379|2020-03-19 2024-10-06 14:23:28|DAILY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-126.13554964233|1|3.5318495756015||1|0|0|111.96|0.1042|37|0.10419670341862|37|29.93|0.0096|0.04492|0.060373285767837|0.087650182001735|226.69646901309|266.06352403196|221.48368105689|0.525|0.4|0.11164|40|13|0.0011645196324144|0.038754803675856|145.88999938965|2021-11-04|-0.25512|2020-03-16|0.14719|2020-04-06 2024-10-06 14:23:29|DAILY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|221.92381522766|8|6.4470613873297|0.0821|1|2|0.055|243.02|-0.02535|25|-0.025348542785626|25|30.51|-0.00139|0.031|0.023274412282003|0.045347494880724|144.69443991406|181.73937578145|258.77967713307|0.513|0.385|0.08917|39|12|0.0011661069340017|0.03123328320802|289.88000488281|2024-06-20|-0.21725|2020-03-18|0.24735|2020-03-24 2024-10-06 14:23:30|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 2024-10-06 14:23:32|DAILY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-23.41666495385|15|1.1124700499124|-0.0652|-1|1|-0.06521|21.4|-0.14219|10|-0.14218616194954|10|28.17|0.15241|0.33764|0.4746507388286|0.64476965948046|880.95278388468|1196.5473461507|1354.4303188147|0.548|0.405|0.27869|42|16|0.0065832247284879|0.089317644110276|120.75|2021-01-28|-0.6|2021-02-02|1.34836|2021-01-27 2024-10-06 14:23:33|DAILY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|48.830361451612|34|1.2779632919675||0|0|0.28715|52.58|0.06722|53|0.067215006542023|53|28.39|-0.03638|0.00667|-0.0064484180302196|-0.015044753579589|76.175486083661|75.041893121332|74.265536108263|0.463|0.341|0.09291|41|11|0.000165664160401|0.033429707602339|74.290000915527|2020-01-17|-0.17588|2020-03-16|0.15063|2022-05-13 2024-10-06 14:23:33|DAILY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|39.733283054366|15|1.5205723406428|0.1352|1|2|0.12782|44.47|-0.10572|30|-0.088221944258755|3|28.85|-0.00873|0.03635|-0.0024597483788065|0.010321484206429|81.726166220894|104.97900779839|74.726940808218|0.561|0.341|0.14131|41|16|0.00090714285714286|0.052349114452799|119.80999755859|2021-10-01|-0.37505|2020-03-12|0.44157|2020-03-24 2024-10-06 14:23:34|DAILY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-435.6194164733|67|9.1531229013416||0|0|0.13662|425.31|-0.02196|44|-0.021956437872884|44|51.41|0.05642|0.08953|0.064741106651952|0.080451479146822|187.22780630662|177.45755318546|144.95910238793|0.5|0.364|0.0747|22|7|0.00052482038429407|0.02510634085213|567.57000732422|2021-12-31|-0.13572|2024-07-18|0.25601|2020-02-20 2024-10-06 14:23:35|DAILY|00575|16932|/equities/ptc|R1000GROWTH|171.79842938916|12|3.0644023877478||0|0|0.00262|179.6|-0.01381|50|-0.028677860913052|5|26.36|-0.02769|0.00159|-0.031206439409791|-0.0024140852436712|43.250717484984|92.596161074761|235.17087815157|0.533|0.333|0.08372|45|16|0.00095624895572264|0.026791052631579|194.24000549316|2024-03-21|-0.10578|2020-06-11|0.17179|2022-04-28 2024-10-06 14:23:37|DAILY|00576|16770|/equities/novavax|R1000GROWTH|10.833506455367|3|1.2677481084032|-0.0179|1|2|-0.07289|13.61|-0.19312|11|-0.1931216996293|11|29.12|0.1764|0.32217|0.51199704316946|0.7030039879048|2925.6755486562|2806.0405786951|303.11804789442|0.561|0.39|0.27083|41|16|0.0041022909698997|0.08961847826087|331|2021-02-09|-0.34301|2022-12-15|0.98658|2024-05-10 2024-10-06 14:23:38|DAILY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|37.260489034794|32|1.3274599916544||0|0|0.09354|39.28|-0.06249|5|-0.062485762849311|5|31.51|0.00491|0.06101|0.095163308781096|0.12368623127434|390.98698671676|353.05732823754|367.79024023305|0.622|0.405|0.16316|37|12|0.0020560735171261|0.058713567251462|74.379997253418|2021-03-22|-0.27824|2022-11-04|0.1727|2020-09-14 2024-10-06 14:23:39|DAILY|00578|1096127|/equities/elastic|R1000GROWTH|-83.167112826392|52|2.5151347634449|0.2845|-1|1|0.28446|79.01|0.01992|32|0.019918963643998|32|27.29|-0.03733|0.02761|0.048934262772396|0.045621119561274|201.88488726667|164.88672683005|120.09424082191|0.476|0.333|0.13796|42|14|0.00087603174603174|0.046046123642439|189.83999633789|2021-11-15|-0.26486|2024-08-30|0.37133|2023-12-01 2024-10-06 14:23:40|DAILY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|139.67699356249|14|4.9185421785064||0|0|0.029|151.49|-0.12335|9|-0.081293135999022|13|30.36|0.01596|0.05499|0.060209375076129|0.11668880125716|238.4945752531|376.66292643076|417.09803625013|0.615|0.41|0.11415|39|14|0.0017012447786132|0.037054862155388|174.25500488281|2024-05-22|-0.21664|2020-03-16|0.24788|2020-03-19 2024-10-06 14:23:41|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 2024-10-06 14:23:42|DAILY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|154.49433121537|32|2.5283457077204|0.0555|1|2|0.04681|160.8|-0.05083|27|0.019027717786988|19|31.51|-0.01075|0.02251|0.018718278282263|0.032961629383278|138.55609919628|150.29555520494|223.64394942868|0.568|0.378|0.06638|37|11|0.00082634920634921|0.021341796157059|164.42999267578|2024-05-24|-0.10723|2021-01-29|0.13579|2024-01-26 2024-10-06 14:23:43|DAILY|00582|31033|/equities/five-below-inc|R1000GROWTH|-99.981884143195|5|3.6850651208881|-0.067|-1|1|-0.06701|94.27|0.04374|13|0.043735435380151|13|33.14|0.02494|0.05636|-0.040227870716464|-0.018550399730194|43.698680045682|74.128109534944|73.850368598667|0.5|0.361|0.10553|36|14|0.00024844611528822|0.036238638262322|237.86000061035|2021-08-25|-0.25327|2020-03-16|0.22462|2020-03-24 2024-10-06 14:23:44|DAILY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.637100468629|40|0.945700251577||0|0|0.21241|14.72|-0.0306|18|-0.030601666575487|18|27.57|-0.05355|0.03768|-0.018338569164262|0.034454372125804|25.245646833892|115.3885021666|19.151704592943|0.595|0.405|0.16339|42|14|-0.00021321637426901|0.052744979114453|232.75999450684|2021-06-24|-0.43037|2023-06-06|0.68453|2023-01-05 2024-10-06 14:23:45|DAILY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9240.135702021|73|195.21389403781|0.2292|1|1|0.2292|9515|-0.07902|12|0.18970880355915|53|34.09|-0.02603|-0.00086|-0.0029007169971054|0.025790556831843|84.660582249747|128.23790022002|254.71824387632|0.606|0.394|0.08907|33|14|0.0010564243943191|0.027967101086048|9912.5595703125|2024-10-01|-0.20549|2020-03-16|0.2108|2020-03-24 2024-10-06 14:23:46|DAILY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-42.184074516931|21|2.7106849359089||0|0|-0.20058|41.3|0.18393|21|0.1839261474583|21|33.39|0.00978|0.16881|0.21717673322633|0.35603348860319|322.25682811599|839.21028738139|140.14251849115|0.643|0.429|0.23934|28|11|0.0032964293193717|0.09060780104712|401.48989868164|2021-10-15|-0.56424|2022-05-10|0.89324|2021-03-18 2024-10-06 14:23:48|DAILY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|310.67821446877|16|10.811071432419|0.1983|1|2|0.03408|332.84|-0.26975|36|-0.012156091549703|9|35.82|0.04134|0.10259|0.089488443572405|0.12396704769489|211.58755447713|289.50474851328|157.37115666094|0.545|0.455|0.12771|33|9|0.001110208855472|0.043630634920635|744.55999755859|2021-08-12|-0.23652|2020-03-16|0.2938|2020-03-24 2024-10-06 14:23:49|DAILY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|123.81454919303|11|4.3499722305775|0.1434|1|1|0.14339|138.83|-0.02205|18|-0.022052649812955|18|32.08|0.00157|0.03132|0.00058951480338088|0.053911467288456|87.204135676993|174.08086728533|87.545718393268|0.514|0.324|0.09907|37|14|0.00026466165413534|0.03245768588137|305.20999145508|2021-11-19|-0.36987|2022-02-16|0.11285|2024-08-07 2024-10-06 14:23:50|DAILY|00588|6509|/equities/taser-intl|R1000GROWTH|393.85479459035|42|8.0500650112256|0.3491|1|2|0.20777|421.8|-0.01176|35|-0.011763152479063|35|28.2|-0.0106|0.02496|0.003530646224641|0.030599040550003|91.152070434494|135.42873889949|550.9404404959|0.561|0.317|0.10034|41|18|0.0018960317460317|0.036631144527987|422.32998657227|2024-10-04|-0.15052|2023-05-10|0.22553|2020-05-08 2024-10-06 14:23:51|DAILY|00589|17606|/equities/zillow|R1000GROWTH|59.857128801516|41|2.2457931975044|0.2709|1|1|0.27085|62.78|-0.04|11|0.091954022988506|30|29.67|0.03153|0.06846|0.049319137373348|0.090139896653227|167.25103930247|229.46914218939|138.86308350061|0.667|0.436|0.14011|39|20|0.0010070760233918|0.046346457811195|208.08000183105|2021-02-16|-0.2492|2021-11-03|0.22468|2020-04-06 2024-10-06 14:23:52|DAILY|00590|100183|/equities/five9-inc|R1000GROWTH|-31.005154331051|45|1.0770434305883|0.2786|-1|1|0.27864|29.41|-0.08628|13|-0.086275195397753|13|36.03|0.02304|0.06426|0.01626374642371|-0.0024535906409432|111.50160651467|90.611807738949|44.053323706308|0.594|0.375|0.13486|32|16|-0.00010166248955723|0.04347470342523|211.67999267578|2021-08-05|-0.26489|2024-08-09|0.15961|2020-03-17 2024-10-06 14:23:53|DAILY|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|223.13656453544|42|4.8828104990909|0.2435|1|2|0.15507|239.1|-0.02192|41|-0.035658131087775|16|35.03|-0.01465|0.05078|0.036547432924828|0.052361544955985|168.68833089921|155.0990482702|191.37185963771|0.515|0.303|0.08818|33|10|0.00088444444444444|0.029485271512114|263.58999633789|2022-10-06|-0.24544|2023-04-27|0.29076|2020-08-13 2024-10-06 14:23:54|DAILY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-89.543505546137|45|1.8766994689759||0|0|0.07623|83.98|-0.04215|14|-0.042145188553996|14|28.83|-0.02146|0.00778|-0.0089723868472687|-2.7246553970358E-5|77.325486845945|93.358117659877|104.62190964124|0.5|0.375|0.06734|40|11|0.00021678362573099|0.022776382623225|118.12999725342|2021-04-26|-0.14178|2020-03-16|0.14402|2024-06-06 2024-10-06 14:23:55|DAILY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|149.41488676309|15|3.2417042088534|0.0823|1|2|0.07363|160.39|-0.02841|14|-0.02841314498825|14|31.97|-0.004|0.02948|0.024218412063207|0.063221751094761|137.75077762558|164.81873923622|451.29430292044|0.459|0.243|0.08649|37|12|0.0015466248955723|0.029179381787803|160.38999938965|2024-10-04|-0.14451|2020-03-16|0.18406|2020-03-24 2024-10-06 14:23:56|DAILY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|49.097721201681|15|2.2987322853552|0.1622|1|1|0.16219|55.82|0.01233|14|0.0123319129762|14|33.8|0.08627|0.14921|0.1025400984194|0.24730057120832|161.45341655168|568.52999764276|59.931286300854|0.657|0.4|0.19185|35|16|0.0011023475355054|0.06525679197995|369|2021-01-14|-0.26683|2020-03-12|0.42838|2020-03-24 2024-10-06 14:23:57|DAILY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1835.9074198046|77|37.624856355798|0.371|1|2|0.35705|1913.38|0.04831|17|0.04830885224161|17|32.03|-0.00228|0.03796|-0.00086666515811652|0.059403626961778|77.024907444743|215.36043931785|499.68137934475|0.657|0.429|0.09853|35|15|0.0016866332497911|0.030002497911445|1962.9599609375|2024-10-01|-0.20712|2020-03-16|0.31099|2022-11-10 2024-10-06 14:23:59|DAILY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|156.5168696881|41|5.0168531165898||0|0|-0.02437|159.73|-0.06652|14|0.21024335438204|28|29.67|0.00311|0.04195|-0.012815869814177|0.0057896214883796|62.369685632283|93.518375971092|125.22931548871|0.538|0.308|0.14207|39|17|0.00091547201336675|0.045355179615706|362.07000732422|2021-02-19|-0.23065|2022-02-16|0.25325|2020-03-19 2024-10-06 14:23:59|DAILY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|156.76905914988|59|4.1453142270574|0.2031|1|2|0.15858|170.23|-0.04046|15|-0.040455070207663|15|29.21|0.00859|0.03454|0.0042904618675243|0.041013658698605|89.600392337019|146.42838684619|134.27196511011|0.564|0.333|0.1036|39|19|0.0006834335839599|0.037691336675021|314.49499511719|2021-11-05|-0.15478|2023-11-03|0.12727|2020-04-29 2024-10-06 14:24:00|DAILY|00598|1096128|/equities/guardant-health|R1000GROWTH|-24.9655231588|44|1.0168410656489|0.2746|-1|1|0.27463|22.16|0.14858|45|0.14858334788275|45|32.03|-0.0203|0.0345|0.0089804278784075|0.064099950173175|83.113616223135|170.25207921231|27.905803835123|0.5|0.306|0.15575|36|13|-0.0001777508361204|0.054644297658863|181.07000732422|2021-02-12|-0.27145|2022-12-16|0.18928|2022-11-10 2024-10-06 14:24:01|DAILY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|174.6992471518|2|5.9419181246943|0.0335|1|1|0.03351|194.61|-0.08848|3|-0.088475030443446|3|34.17|0.05455|0.11126|0.13077487783195|0.18175300634382|418.56456575345|422.64377937298|210.04856708609|0.514|0.371|0.10383|35|11|0.001365104427736|0.040683567251462|214.5|2024-07-17|-0.44646|2020-03-09|0.30962|2020-11-09 2024-10-06 14:24:02|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 2024-10-06 14:24:04|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 2024-10-06 14:24:05|DAILY|00602|958817|/equities/penumbra-inc|R1000GROWTH|185.85015265586|33|6.5655699637719|0.0138|1|1|0.01385|194.73|-0.07644|17|-0.064979348301067|10|35.3|0.04547|0.08109|0.069117168630002|0.078182942191369|290.31395597642|251.73678442515|118.890044392|0.636|0.485|0.11328|33|15|0.00055447786131997|0.038184494569758|348.67001342773|2023-06-30|-0.15857|2020-03-16|0.1655|2022-08-05 2024-10-06 14:24:05|DAILY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|127.4493003109|30|2.488119548064|0.1035|1|2|0.08528|132.61|-0.06555|64|-0.065554421632046|64|31.57|-0.00941|0.02068|0.02742274058128|0.049787938806264|150.18515284313|161.96981580447|149.92651801667|0.541|0.324|0.07479|37|14|0.00073383458646617|0.028972397660819|137.39500427246|2024-09-23|-0.24882|2020-03-16|0.26291|2020-03-24 2024-10-06 14:24:06|DAILY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|116.09029016206|40|4.3749046017419|0.1671|1|2|0.13328|129.84|0.06716|51|0.067164457174262|51|46.32|0.08034|0.12639|0.23827178227364|0.32594731198059|674.72118134918|667.24464132117|390.0270134187|0.44|0.32|0.15857|25|7|0.0020266917293233|0.051773099415205|132.00999450684|2024-09-16|-0.32785|2022-03-09|0.39954|2020-03-19 2024-10-06 14:24:07|DAILY|00605|39153|/equities/bruker|R1000GROWTH|65.242824590864|7|2.1464258070785|-0.0326|1|2|-0.04884|67|-0.1332|36|-0.069600327512413|7|34.03|0.00527|0.02716|0.0083023132117143|0.024704428135592|99.612686099156|124.71900170263|130.45171184538|0.6|0.4|0.0959|35|14|0.00050197159565581|0.031617151211362|94.860000610352|2024-03-21|-0.15141|2020-03-16|0.0985|2020-03-26 2024-10-06 14:24:09|DAILY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-121.35256795853|27|2.8557703875585||0|0|0.07886|114|-0.1434|35|-0.14339624420145|35|39.03|-0.00629|0.02149|-0.016415073719588|-0.0042395236235783|66.724218870989|91.37370569831|105.26315492855|0.667|0.367|0.09386|30|18|0.00031307435254804|0.030717994987469|157.9799041748|2024-08-01|-0.18873|2024-08-28|0.12997|2020-11-04 2024-10-06 14:24:10|DAILY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|38.083629066991|12|1.078556183635||0|0|0.02327|40.89|-0.15886|21|-0.15885896669297|21|33.89|0.01118|0.06231|-0.00020910007407782|0.031149076377346|85.497171362103|132.73643336176|117.16331691083|0.457|0.371|0.11346|35|8|0.00071430242272347|0.041570050125313|108.81999969482|2021-11-05|-0.18764|2022-08-04|0.31575|2022-11-10 2024-10-06 14:24:11|DAILY|00608|15706|/equities/churchill-downs|R1000GROWTH|-142.61262791595|52|2.7240784298594|-0.002|-1|1|-0.00204|137.53|0.00327|28|0.0032662520256763|28|35.81|0.01228|0.04219|0.033595438865697|0.085404119345862|168.62995292125|258.68275595152|202.5776992425|0.594|0.375|0.10012|32|11|0.0010190977443609|0.032403091060986|150.45080566406|2023-05-03|-0.22087|2020-03-12|0.21117|2020-03-24 2024-10-06 14:24:12|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 2024-10-06 14:24:13|DAILY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|83.551119550352|12|1.3516335393711|0.018|1|2|-0.0007|85.79|-0.03952|14|-0.039517179460702|14|32.05|0.00103|0.02489|0.010077273359948|0.024661018332441|116.9325455398|142.12450501374|163.4406518808|0.568|0.432|0.05681|37|14|0.00056470342522974|0.019841286549708|94.769996643066|2024-03-21|-0.10661|2020-03-12|0.15611|2020-03-24 2024-10-06 14:24:14|DAILY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.099914988771|15|0.49669505460558|0.0197|1|1|0.01969|25.37|-0.00843|13|-0.0084269411207128|13|27.51|-0.02423|0.01359|-0.003786569790643|0.011563101722848|86.466169502738|108.77436778611|140.2432317592|0.442|0.302|0.0871|43|16|0.00057821219715957|0.028906950710109|33.430000305176|2024-02-09|-0.22926|2024-02-16|0.19989|2020-02-21 2024-10-06 14:24:15|DAILY|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|53.549090055922|35|0.65530374702486|0.1214|1|1|0.12137|55.53|0.10804|42|0.10803816847726|42|23.73|-0.05511|-0.00752|-0.02865406945777|-0.023924063635377|40.604018353441|65.01259358434|121.1387403893|0.531|0.327|0.12697|49|18|0.00078584795321637|0.0438988053467|85.650001525879|2021-09-03|-0.22986|2020-06-04|0.17771|2023-03-15 2024-10-06 14:24:16|DAILY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|182.38833245887|9|4.3206865474961||0|0|0.00901|191.5|-0.03138|16|-0.031381673211941|16|33.97|0.00523|0.029|0.023957858309939|0.047482840015416|148.85245040938|185.13530222697|195.08964227344|0.6|0.429|0.07286|35|13|0.00072736842105263|0.023035964912281|261.13000488281|2024-03-21|-0.11504|2020-03-09|0.10648|2020-03-13 2024-10-06 14:24:17|DAILY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|92.548191293575|17|3.8716531645929|0.2624|1|2|0.21254|105.2|-0.18645|17|-0.084475437314202|9|38.1|0.0761|0.1202|0.11990570669303|0.22230240533143|269.10298107546|440.9098344673|937.61135868583|0.484|0.323|0.13577|31|10|0.0025503842940685|0.044112063492063|109.27079772949|2024-05-24|-0.3674|2022-02-23|0.2925|2023-08-02 2024-10-06 14:24:18|DAILY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-73.267886399896|11|1.2926290034159|0.0412|-1|2|0.03523|69.28|0.1161|63|0.11610198392728|63|39.57|-0.00401|0.01582|0.019330439562036|0.029518054392273|135.94504914674|131.37915063606|100.27500716671|0.633|0.367|0.07151|30|12|0.00018362573099415|0.022960985797828|88.699996948242|2021-12-31|-0.20249|2020-03-16|0.11839|2020-04-06 2024-10-06 14:24:20|DAILY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-29.021882912716|17|0.41562744683714|-0.0073|-1|1|-0.00726|27.75|-0.03401|11|-0.034011262452104|11|31.38|-0.02563|-0.00646|-0.010613555727141|-0.018666825580333|72.885016169885|73.970114748921|62.359550561798|0.735|0.441|0.07916|34|21|-0.00028046168051708|0.026160618651893|56.5|2020-06-18|-0.07515|2020-07-13|0.09236|2020-06-17 2024-10-06 14:24:21|DAILY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|51.103424231385|14|1.1813912696066|0.023|1|2|0.00284|53.02|-0.08786|30|-0.024292368315789|16|38.19|0.07272|0.10373|0.11384382534725|0.21570561171958|326.0883835873|405.9103112559|244.55719424093|0.613|0.355|0.10763|31|13|0.0013189974937343|0.035638228905597|57.130001068115|2024-03-28|-0.28592|2020-03-16|0.38935|2020-03-19 2024-10-06 14:24:22|DAILY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.20182027867|12|1.3155624706796||0|0|-0.0677|49.3|-0.03768|17|-0.037677662929601|17|41.84|0.00098|0.04422|0.023522412434002|0.0264052576423|116.63117690542|112.11781078404|90.458714196442|0.526|0.368|0.10545|19|6|0.00024455334987593|0.035977270471464|105.91999816895|2021-11-18|-0.13358|2022-03-07|0.14463|2022-11-10 2024-10-06 14:24:22|DAILY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|148.00813469363|12|3.8178899500128|-0.0008|1|1|-0.00077|155.48|-0.12223|7|-0.12222764856659|7|26.36|-0.00837|0.03097|-0.017554381419617|0.029573553519113|54.625088125246|134.24754704809|395.62340647813|0.533|0.311|0.10096|45|16|0.0016288638262322|0.034756223893066|184.27000427246|2024-05-16|-0.25015|2022-11-03|0.2085|2021-02-04 2024-10-06 14:24:23|DAILY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|890.89582667189|14|29.575556962236|0.159|1|2|0.12348|981.37|-0.07602|11|0.27181364195088|37|32|0.04295|0.08552|0.11756831681964|0.18306851277234|445.26887210109|531.66637266218|393.65021384033|0.622|0.405|0.11008|37|15|0.0016780116959064|0.038314828738513|990.83502197266|2024-10-04|-0.24913|2020-03-09|0.26074|2020-03-24 2024-10-06 14:24:25|DAILY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-51.181595968892|20|0.9954924678399||0|0|-0.05481|48.88|0.02286|24|0.022858213509758|24|35.54|-0.00995|0.01986|-0.013680170107434|-0.022420055561477|82.664380674924|79.747335538234|145.95401199858|0.429|0.321|0.10496|28|8|0.00069722879684418|0.035626252465483|71.919998168945|2021-09-15|-0.13626|2022-05-10|0.12053|2022-11-10 2024-10-06 14:24:26|DAILY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|48.453941079752|33|0.86184246629318|0.0065|1|1|0.00646|49.82|-0.0074|16|0.15567875302296|75|29.87|-0.00438|0.02424|0.0071962386584349|0.028285165440159|108.2598848423|122.76094042803|224.61676740013|0.385|0.205|0.06883|39|13|0.00083823725981621|0.021871311612364|51.959999084473|2024-09-18|-0.10806|2021-10-27|0.10045|2022-10-26 2024-10-06 14:24:27|DAILY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|38.870213947103|36|2.3346374057271|-0.0466|1|1|-0.04655|41.78|-0.10398|9|-0.10397843044344|9|29.79|0.02181|0.07058|0.024172920282721|0.0080542109586137|113.46880458744|78.362218215371|69.390465727596|0.641|0.385|0.14395|39|19|0.00041203007518797|0.049809908103592|155.86000061035|2021-12-28|-0.28379|2022-11-03|0.22319|2024-05-03 2024-10-06 14:24:28|DAILY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-117.26538220225|56|3.9706150268849||0|0|0.17823|105.86|0.0463|55|0.046296332443795|55|35.69|0.03292|0.06478|0.091602499161239|0.11669417571103|314.50167430369|224.92225604878|94.661538833092|0.5|0.281|0.10386|32|8|0.00044475355054302|0.036325430242272|198.7799987793|2021-04-05|-0.22118|2020-03-16|0.18313|2022-11-10 2024-10-06 14:24:29|DAILY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|373.87096953107|14|12.729992981548||0|0|-0.04203|385.85|0.04177|17|0.041770931720015|17|28.88|0.00846|0.03748|0.053461037574795|0.10888030682017|277.94782081967|341.14604036435|374.2120102992|0.585|0.317|0.1072|41|21|0.0015993149540518|0.036375923141186|495.67990112305|2024-07-31|-0.25682|2020-03-16|0.16502|2020-04-06 2024-10-06 14:24:31|DAILY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|80.440715056281|14|2.3655659245512|0.1605|1|1|0.16052|83.36|-0.04693|28|0.020374818413256|15|26.31|-0.00414|0.03109|-0.023074465451487|-0.022749309827052|44.557975261655|60.066295556138|81.231727128489|0.6|0.378|0.11644|45|18|0.00029910609857978|0.036776140350877|254.33999633789|2021-04-05|-0.19009|2023-08-02|0.18542|2023-11-01 2024-10-06 14:24:32|DAILY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|112.92745052858|36|4.0194080764178|0.0926|1|1|0.09264|120.42|0.05114|14|0.051141018811741|14|28.34|0.00893|0.04764|0.03957971681892|0.087643170091925|168.16548268052|280.46694860556|454.58663348211|0.512|0.366|0.08891|41|12|0.0016476106934002|0.02949149540518|179.69999694824|2024-05-29|-0.17867|2024-05-31|0.31618|2024-03-01 2024-10-06 14:24:33|DAILY|00628|16860|/equities/universal-display|R1000GROWTH|194.01384280522|18|6.739012450982||0|0|0.04533|211.71|0.07504|37|0.34538659703171|52|31.89|0.00028|0.036|0.0080501630162871|0.042970474528539|101.8069060762|157.32165678564|99.445726582195|0.568|0.351|0.09969|37|13|0.00040775271512114|0.033542255639098|262.76998901367|2021-01-20|-0.18992|2024-08-02|0.2271|2022-02-24 2024-10-06 14:24:33|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 2024-10-06 14:24:34|DAILY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|117.7832856375|12|2.9989395897618|0.1056|1|2|0.09742|121.66|-0.08764|2|-0.087641702526262|2|25.23|-0.03188|0.01723|-0.0065720624329861|0.017219902043512|76.442865890851|124.66426141141|289.87371961785|0.489|0.383|0.07391|47|9|0.0012294820384294|0.028105045948204|156.94000244141|2024-03-08|-0.16486|2024-03-15|0.18796|2023-09-28 2024-10-06 14:24:36|DAILY|00631|15506|/equities/sarepta|R1000GROWTH|-130.80620540258|56|3.5170693830539||0|0|0.16261|120.4|0.10146|18|0.10145627310851|18|31.69|-0.05475|0.04912|0.0066610254479757|0.0059468652544748|74.866321448898|74.282589511355|93.268266280475|0.556|0.472|0.11464|36|12|0.00068250836120401|0.039866112040134|181.83000183105|2020-12-22|-0.51293|2021-01-08|0.30774|2023-05-15 2024-10-06 14:24:37|DAILY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-53.043374463069|26|1.5404407086213||0|0|-0.01828|51.24|-0.16813|10|-0.16812907845368|10|27.9|0.0055|0.04705|0.038040038404614|0.077969075929937|187.8511328506|247.70040830733|287.86519030732|0.548|0.333|0.09703|42|16|0.0013800334168755|0.036012598162072|70.410003662109|2024-06-18|-0.23717|2020-03-16|0.25|2024-02-29 2024-10-06 14:24:38|DAILY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|119.005947022|59|2.8680178627842|0.1653|1|2|0.16093|128.91|-0.0316|14|-0.031599547951955|14|27.78|-0.01517|0.00959|0.0054376681421529|0.014493386646174|105.81012274646|121.86654154293|169.66306655256|0.488|0.415|0.06662|41|12|0.00062319966583124|0.021955689223058|129.91499328613|2024-10-02|-0.19648|2020-03-18|0.15851|2020-03-24 2024-10-06 14:24:39|DAILY|00634|989658|/equities/nutanix-inc|R1000GROWTH|-63.268656790955|14|1.8254339744915||0|0|-0.04944|60.92|0.13246|23|0.13246198084004|23|31.16|0.01265|0.05933|0.015819375755925|0.056066799913716|108.46682492256|196.8958678567|191.09159276239|0.632|0.395|0.10478|38|19|0.0011856808688388|0.039387811194653|73.690002441406|2024-05-21|-0.28593|2020-02-27|0.29171|2020-08-28 2024-10-06 14:24:40|DAILY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-50.225891853807|44|1.418472892398|0.1362|-1|1|0.13618|48.27|-0.07012|19|-0.064878669893541|5|28.85|-0.02359|0.03127|0.0042251422331675|0.028351081686463|80.074145372931|137.38897550293|112.51747958248|0.575|0.425|0.10857|40|15|0.00065222222222222|0.038307201336675|124.79000091553|2021-11-09|-0.18892|2023-05-10|0.21833|2022-11-15 2024-10-06 14:24:42|DAILY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|129.48570838241|12|3.4083504278425||0|0|0.05058|136.67|0.04437|40|0.051639588830766|27|30.41|-0.00452|0.02198|-0.010985183733193|0.012158132531542|72.797771921192|110.19918119417|112.55043879228|0.513|0.359|0.08225|39|12|0.00038385964912281|0.027712213868003|176.5|2022-01-05|-0.16058|2020-03-18|0.13668|2022-11-10 2024-10-06 14:24:43|DAILY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|131.80082474431|69|2.7422549599473||0|0|0.23728|136.2|0.37329|102|0.37328900776281|102|27.54|0.00206|0.0298|0.0069269551515577|0.027450824982761|96.062187515933|136.36021130844|88.522030682404|0.585|0.39|0.09669|41|19|0.00027904761904762|0.0302764160401|182.5|2021-04-05|-0.24455|2020-03-16|0.20029|2020-03-20 2024-10-06 14:24:44|DAILY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|103.81511770068|12|3.6939977165854||0|0|-0.0784|106.26|-0.07077|37|-0.070767303263574|37|33.89|0.04384|0.08442|0.11582013403588|0.11873667791297|475.41804684613|341.63365380118|132.0656268274|0.514|0.4|0.12043|35|11|0.00093167919799499|0.038598253968254|153.44999694824|2021-06-16|-0.39469|2021-08-02|0.18858|2024-02-07 2024-10-06 14:24:44|DAILY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|79.552336451199|69|2.2431290466075|0.361|1|2|0.34368|84.41|-0.02692|21|-0.026921218815986|21|41.81|0.08776|0.13612|0.10309235391815|0.1652230908946|206.36979125668|245.08086326602|146.16450850582|0.556|0.37|0.12086|27|10|0.001262798663325|0.043449690893901|124.93000030518|2022-01-12|-0.47061|2023-03-13|0.49231|2023-05-05 2024-10-06 14:24:45|DAILY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|307.2061934316|14|5.0414529795797|-0.0039|1|1|-0.00387|318.96|0.00578|28|0.0057780667484995|28|26.31|-0.00957|0.01171|0.020823847768974|0.029945020393058|156.60811395558|163.22420334048|210.81294449542|0.622|0.444|0.07499|45|20|0.00081110275689223|0.024812055137845|350.20999145508|2021-12-29|-0.12198|2023-02-24|0.12691|2023-10-26 2024-10-06 14:24:47|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 2024-10-06 14:24:48|DAILY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-12.218750679536|27|0.40509516121239||0|0|0.1298|11.33|-0.03107|9|-0.031071454762613|9|36.59|0.03949|0.10866|0.075249195328197|0.069455798591548|287.70214612623|186.78971640701|26.478148355437|0.688|0.469|0.14387|32|15|-8.2573099415204E-5|0.052406140350877|95.117202758789|2021-02-17|-0.34618|2021-11-17|0.4204|2022-03-18 2024-10-06 14:24:49|DAILY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-190.04503412382|21|4.4543647777836|0.0159|-1|1|0.01594|177.15|-0.02741|37|-0.02740542281787|37|36.78|-0.01551|0.00301|-0.0040798208749925|0.015024453902864|86.887337996669|118.47327516911|158.95020076021|0.656|0.438|0.07305|32|14|0.00054914786967419|0.024798521303258|206.46537780762|2023-07-26|-0.104|2020-03-16|0.16002|2020-03-17 2024-10-06 14:24:50|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 2024-10-06 14:24:51|DAILY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|104.64222045078|25|2.305600417254||0|0|0.13515|110.87|-0.01632|16|-0.016323402621679|16|30.08|-0.00154|0.03198|0.019041075471971|0.048126028428366|131.4301228607|152.33650674576|154.22173276934|0.487|0.256|0.10176|39|14|0.00079822055137845|0.034866131996658|127.75|2021-11-05|-0.16581|2020-03-11|0.1837|2020-03-13 2024-10-06 14:24:53|DAILY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|265.47668575182|52|5.8146703962453|0.1766|1|2|0.13041|282.41|-0.03103|23|-0.031032235768199|23|36.97|0.02884|0.07089|0.062861784990848|0.083981864702534|246.05687872645|260.66336885523|350.03718715156|0.581|0.452|0.0867|31|12|0.0014144527986633|0.031237218045113|287.63000488281|2024-09-24|-0.19932|2020-03-18|0.21181|2020-03-19 2024-10-06 14:24:54|DAILY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-6.2212860173001|52|0.26273541901913|0.244|-1|1|0.24397|5.64|0.33843|9|0.33843243347688|9|35.32|-0.00357|0.28658|0.24599410935944|0.33851549579559|456.52515119236|581.31615634229|56.96969781624|0.5|0.357|0.21529|28|7|0.0016738461538462|0.071866384615385|132.72999572754|2020-12-22|-0.40841|2021-01-04|0.874|2020-09-03 2024-10-06 14:24:54|DAILY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|140.7158404867|14|3.9205356804489|0.0056|1|2|-0.01974|144.02|0.03587|19|0.035873737930217|19|33.83|0.01784|0.0496|0.020672915576755|0.033446788282941|132.82403151449|141.79179103208|158.90986277949|0.571|0.371|0.09921|35|12|0.00083576441102757|0.035533383458647|260|2021-11-03|-0.2352|2020-03-16|0.15352|2020-03-24 2024-10-06 14:24:55|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 2024-10-06 14:24:56|DAILY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|85.121729638524|13|3.8910895101403|0.1772|1|1|0.1772|95.33|0.01728|15|0.017275417804024|15|30.38|0.04425|0.08711|0.074708811697374|0.11218472007247|329.27399647823|315.15544708552|269.90374477558|0.564|0.359|0.12294|39|14|0.0014688304093567|0.042086307435255|100.44000244141|2021-02-11|-0.29866|2023-08-16|0.22853|2024-06-03 2024-10-06 14:24:58|DAILY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-97.485106564174|18|0.48575282780797|0.0062|-1|1|0.0062|96.12|0.02218|50|0.022184498011706|50|34.71|-0.0142|0.02254|-0.029593726833515|-0.027967708724772|56.357518111478|63.864435238443|57.861790014366|0.471|0.382|0.10083|34|9|-0.00013160401002506|0.02996022556391|325.11999511719|2021-01-25|-0.21907|2021-08-05|0.1544|2023-06-05 2024-10-06 14:24:59|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 2024-10-06 14:24:59|DAILY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-356.84300055355|34|9.8627664594504||0|0|0.02629|346.33|-0.02087|24|-0.020866643412619|24|36.38|0.00698|0.03872|0.028808820347506|0.0030079565424564|147.79267404113|99.746173679597|22.829324055698|0.531|0.344|0.10189|32|13|-0.0009293567251462|0.03180343358396|2326.8000488281|2020-12-30|-0.1484|2022-11-04|0.14605|2024-07-26 2024-10-06 14:25:00|DAILY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|79.233113192299|41|1.6544881801961|0.0813|1|2|0.06557|83.37|-0.08652|3|0.15895429029236|88|33.06|-0.00507|0.03693|-0.022575000390011|0.0018050993082077|55.1047976112|94.001738305435|111.04155662407|0.571|0.371|0.12639|35|13|0.00060461152882206|0.035588529657477|99.599998474121|2021-11-05|-0.28122|2020-03-16|0.23379|2020-03-24 2024-10-06 14:25:01|DAILY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|125.11615073282|12|2.7325347068383|0.0318|1|2|0.01086|132.16|0.03286|22|0.032864687134072|22|33.89|-0.00085|0.02335|0.011576937611952|0.016437624351746|116.86747610501|120.92678175546|126.65070013862|0.486|0.4|0.08096|35|11|0.00043198830409357|0.025728304093567|157.46000671387|2021-12-30|-0.17002|2020-03-18|0.1833|2020-03-25 2024-10-06 14:25:03|DAILY|00656|942669|/equities/freshpet-inc|R1000GROWTH|129.21621738524|41|4.1581869797432|0.0989|1|1|0.09892|142.09|0.08811|44|0.088108396122891|44|33.06|-0.00754|0.05531|0.041154896399027|0.033840071387608|147.44177342046|119.99062048502|238.8468521246|0.486|0.343|0.1226|35|9|0.0012855639097744|0.043097326649958|186.9799041748|2021-05-03|-0.2591|2020-03-16|0.19683|2024-02-26 2024-10-06 14:25:04|DAILY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|25.906123148377|87|0.56199363714135|0.2157|1|1|0.21569|26.66|0.0249|31|0.02413482280244|37|30.03|-0.01663|0.02145|0.0054161040998989|0.01779008952207|103.46079120982|118.07099420955|150.9626278469|0.541|0.324|0.09778|37|17|0.00066483709273183|0.031239206349206|27.829999923706|2024-09-17|-0.23057|2021-06-28|0.21271|2020-04-20 2024-10-06 14:25:09|DAILY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.18869058159|49|1.4665021872522|0.0258|1|2|0.02283|78.85|-0.04103|19|-0.044474886902552|14|31.05|-0.0154|0.0165|-0.0079182612675563|0.017674879999819|80.842766726417|116.11711927691|126.01885705402|0.459|0.324|0.08613|37|8|0.00051314118629908|0.029256666666667|93.860000610352|2022-04-21|-0.21403|2020-03-16|0.18296|2020-03-20 2024-10-06 14:25:10|DAILY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|59.606544419423|85|0.43488062849894|0.0923|1|1|0.0923|60.59|0.00018|32|0.45788600598934|106|31.8|0.03292|0.06486|0.0034739491027204|0.028515883751951|92.630267288083|129.7128876678|107.0494731202|0.6|0.371|0.09729|35|14|0.00053375104427736|0.031448270676692|142.63999938965|2021-09-09|-0.26836|2023-04-14|0.19536|2023-02-06 2024-10-06 14:25:10|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 2024-10-06 14:25:15|DAILY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|425.35123250975|30|8.5579204622454|0.075|1|1|0.07503|454.48|-0.05932|14|-0.059320871552073|14|25.96|-0.01676|0.00814|0.0038272064724469|0.019840356069749|91.007498551365|128.3979989161|277.02061303762|0.622|0.489|0.08138|45|17|0.0010681620718463|0.024600776942356|455.10998535156|2024-10-04|-0.15397|2022-10-28|0.10796|2020-03-13 2024-10-06 14:25:15|DAILY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|78.575144502448|14|2.0118554662974||0|0|-0.02812|82.25|-0.06694|7|-0.073095660721974|9|33.83|-0.0051|0.03116|-0.01614174195961|-0.023273897999947|65.963853357486|67.323369535927|79.831118096187|0.543|0.371|0.10076|35|11|0.00018821219715957|0.033197994987469|147.72999572754|2021-04-23|-0.19542|2020-03-16|0.1367|2020-03-13 2024-10-06 14:25:16|DAILY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|28.627062323422|12|0.59046792744167||0|0|0.04331|30.35|-0.09179|19|-0.091786910133177|19|30.41|-0.04592|0.04101|-0.028598020405378|-0.0067731297642851|50.145934603423|81.010944326288|113.75562231752|0.41|0.333|0.093|39|9|0.00060430242272347|0.031469640768588|59.579898834229|2021-02-09|-0.21664|2024-02-13|0.37079|2021-02-05 2024-10-06 14:25:17|DAILY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-158.91332294066|16|3.4162385508996|0.0032|-1|1|0.00322|151.69|0.03283|19|0.032833367477223|19|28.14|-0.02896|0.00044|-0.01369339659307|-0.011033752190688|65.850544027989|78.651770540225|124.25458729213|0.571|0.405|0.08728|42|17|0.0004252798663325|0.027244310776942|214.91000366211|2021-02-08|-0.13681|2022-11-08|0.11779|2022-05-17 2024-10-06 14:25:18|DAILY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|198.05331205902|29|3.815475282514|0.1286|1|2|0.1215|210|-0.04737|10|-0.047368270124818|10|24.87|-0.01571|0.01844|0.0078522919761437|0.032152736664017|99.830564670236|135.4352992221|98.250208011114|0.447|0.277|0.08464|47|16|0.00042346700083542|0.031470643274854|244.03999328613|2024-04-04|-0.22792|2020-03-18|0.24807|2020-11-09 2024-10-06 14:25:20|DAILY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|306.41729803122|36|6.5442350068449||0|0|0.13066|331|0.03861|29|0.038608897999212|29|29.79|-0.0182|0.01557|0.010083038414248|0.0031185959363795|118.23560350603|102.27575587051|115.03440996519|0.513|0.359|0.07686|39|8|0.00036994152046784|0.025754135338346|331.10000610352|2024-10-04|-0.10664|2020-03-09|0.15945|2020-11-09 2024-10-06 14:25:21|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 2024-10-06 14:25:22|DAILY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|67.477132258042|9|1.8238227239336|-0.0006|1|1|-0.00055|72.08|-0.08322|10|-0.083223253535491|10|30.49|0.00417|0.0317|0.023871488890958|0.033154826645434|124.95566003039|135.40923525871|88.354989229255|0.641|0.359|0.10049|39|20|0.00036379281537176|0.034271620718463|148.80000305176|2021-02-22|-0.20749|2022-05-10|0.35673|2024-02-15 2024-10-06 14:25:23|DAILY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|270.05475117789|5|6.0603379779431|-0.0302|1|1|-0.03016|280.42|-0.01964|34|-0.019636160318484|34|29.1|-0.02802|0.02155|0.00014283173483037|0.022883398001599|82.365424049745|123.46270471833|75.560470229901|0.561|0.39|0.09956|41|13|0.00019930659983292|0.034016390977444|1349.9799804688|2021-04-23|-0.26019|2021-07-23|0.25653|2020-07-24 2024-10-06 14:25:24|DAILY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|-41.544467254163|40|1.3248225197797|0.1856|-1|1|0.18561|37.91|0.15551|40|0.15550819699674|40|44.54|0.00962|0.04887|0.0035100393793376|0.01676421925526|97.229111446576|109.96031694214|62.259813150625|0.385|0.346|0.10367|26|5|-3.6165413533834E-5|0.035288078529658|64.370002746582|2021-01-26|-0.21657|2021-03-23|0.11164|2021-12-07 2024-10-06 14:25:26|DAILY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|6.2594330005984|30|0.36871034328373||0|0|-0.04896|6.41|-0.08276|30|-0.082758607535527|30|43.26|0.09874|0.16565|0.14675179850755|0.10574758858491|751.26275306465|245.97392705844|8.4743520612579|0.63|0.407|0.19931|27|11|-0.00082675856307435|0.066152364243943|221|2021-01-26|-0.18269|2023-05-11|0.30718|2024-02-28 2024-10-06 14:25:26|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 2024-10-06 14:25:27|DAILY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-103.61127015478|21|2.2248811379879|0.0206|-1|1|0.02065|97.72|-0.03136|14|-0.031356210949903|14|32.69|0.02015|0.05243|0.035016482162504|0.021480543517206|155.32820811502|120.36068700054|61.594708465267|0.444|0.306|0.08999|36|10|-3.548036758563E-5|0.031597794486216|167.71000671387|2021-03-08|-0.19978|2023-07-26|0.21214|2020-11-09 2024-10-06 14:25:28|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 2024-10-06 14:25:29|DAILY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|509.95502546554|59|10.537838925086|0.4645|1|2|0.44929|542.86|-0.05506|18|0.37730032128337|61|39.28|0.019|0.04405|0.040252864169083|0.067384552374773|160.32870678197|168.10914700571|328.72713295262|0.586|0.345|0.08311|29|12|0.0012038095238095|0.025360568086884|547|2024-09-25|-0.14971|2020-03-31|0.18019|2020-03-17 2024-10-06 14:25:31|DAILY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|58.394298376172|41|2.1064801564499|0.2788|1|1|0.27883|61|0.08743|30|0.087426587248045|30|29.67|0.04139|0.07463|0.042054880041687|0.074717560976702|116.27950543444|163.59579456962|135.55555555556|0.615|0.436|0.13963|39|20|0.0010003091060986|0.045482723475355|212.39999389648|2021-02-16|-0.23045|2020-03-16|0.23462|2020-04-06 2024-10-06 14:25:32|DAILY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-58.881471824517|2|1.6754907607601|-0.0024|-1|1|-0.00242|53.79|-0.06085|19|-0.085367184729809|7|33.22|0.00233|0.04915|0.0044164378652839|0.035709061070486|79.423879266925|119.89988114023|124.77383473433|0.583|0.306|0.13969|36|16|0.00079204678362573|0.048006449456976|179.64700317383|2020-12-24|-0.22012|2020-03-16|0.23394|2020-01-10 2024-10-06 14:25:33|DAILY|00678|1163256|/equities/ncino|R1000GROWTH|-31.869112042435|27|0.70494531296832||0|0|-0.04136|30.97|-0.11193|9|-0.11192658435968|9|30.53|-0.07336|-0.01208|-0.043211946231968|-0.057406833907162|40.758176011417|44.062424488208|33.813735726226|0.529|0.382|0.13756|34|10|-0.00037037593984962|0.046102377819549|103.94999694824|2020-09-02|-0.21018|2020-07-15|0.2447|2023-06-16 2024-10-06 14:25:33|DAILY|00679|32543|/equities/the-wendys-co|R1000GROWTH|16.743722122244|12|0.34899290528481||0|0|-0.01343|17.63|-0.06687|41|-0.011662477487118|6|38.26|0.01869|0.03726|0.018934280996851|0.035082684808017|120.85875102874|134.57935985465|78.916736975601|0.581|0.387|0.09557|31|14|0.00018397660818714|0.02640373433584|29.459999084473|2021-06-08|-0.28857|2020-03-18|0.42704|2020-03-19 2024-10-06 14:25:34|DAILY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|109.27890766|11|2.617029864472|0.1562|1|2|0.14459|117.71|-0.0396|11|-0.039600912558085|11|28.95|-0.02345|0.00914|-0.025829857552302|-0.004997011872389|54.274735577183|89.131555764588|184.99135173433|0.512|0.317|0.06532|41|13|0.00068895572263993|0.022946424394319|118.08999633789|2024-10-04|-0.12424|2020-02-25|0.1287|2024-02-28 2024-10-06 14:25:36|DAILY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-9.0497407796768|37|0.42992224343978||0|0|0.04015|7.89|0.04316|24|0.043162454007439|24|39|-0.02137|0.06759|-0.030319831802416|-0.035511861255818|45.490383715203|59.671048378574|26.432160018944|0.5|0.375|0.15901|24|8|-0.00043567901234568|0.055981018518519|63.549999237061|2021-08-23|-0.31686|2023-11-08|0.63601|2024-02-23 2024-10-06 14:25:37|DAILY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|108.70339938374|37|1.9240640162151|0.1384|1|1|0.13835|114.86|0.24941|105|0.24941232302723|105|31.38|0.00774|0.03039|0.049341219392178|0.075966694200363|226.20984551714|211.0797042018|264.65436998167|0.541|0.297|0.06997|37|13|0.0010448621553885|0.024195588972431|115.0299987793|2024-10-04|-0.16875|2020-03-16|0.15358|2020-03-26 2024-10-06 14:25:38|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 2024-10-06 14:25:39|DAILY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|91.601143552086|25|1.6020010472295||0|0|0.01558|94.5|-0.03184|9|-0.031835483511577|9|28.61|-0.01725|0.01529|0.0071288502117934|0.015157176096144|108.14934028197|121.0265447247|136.63966887812|0.512|0.415|0.07281|41|9|0.00045789473684211|0.024032197159566|97.555000305176|2024-09-26|-0.19944|2022-04-29|0.11035|2023-04-04 2024-10-06 14:25:40|DAILY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-6.1643054263441|45|0.20194165040995||0|0|0.09344|5.53|-0.10688|43|-0.1068814095502|43|33.56|0.00168|0.06558|-0.098808657278993|-0.093200932344012|16.491754102061|32.137483780627|2.7929293988931|0.5|0.344|0.23196|32|12|-0.0015996958855098|0.075504355992844|925.96002197266|2021-02-05|-0.21198|2023-06-23|0.33546|2021-04-21 2024-10-06 14:25:42|DAILY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|195.84677098033|32|3.7840875032223|0.0697|1|2|0.05945|203.15|-0.07816|12|0.1275598232484|79|29.9|-0.00036|0.01974|0.013332575769946|0.036894962463126|125.16793638784|159.60056648745|214.38369493115|0.641|0.385|0.07832|39|19|0.00086933166248956|0.025253909774436|209.50259399414|2024-09-23|-0.15244|2020-03-16|0.11944|2020-11-09 2024-10-06 14:25:43|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 2024-10-06 14:25:44|DAILY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|4.161819258939|61|0.37939356445909|0.419|1|1|0.41902|5.52|-0.24281|17|-0.13829779678904|30|30.73|-0.01813|0.0331|-0.021654514574776|-0.0082339379294583|43.44204575478|69.327459760044|18.794687855619|0.568|0.378|0.19036|37|17|-0.00024353383458646|0.065451086048454|71.25|2021-01-19|-0.18182|2023-11-10|0.24966|2022-11-10 2024-10-06 14:25:45|DAILY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-2.0124765173886|44|0.11674296666068|0.4266|-1|1|0.42662|1.68|-0.134|14|-0.13399912941188|14|36.06|0.03933|0.11347|0.013525710315148|0.0077966863185861|73.156202841039|67.239157023013|4.3043812454307|0.438|0.406|0.13141|32|7|-0.0015596324143693|0.046159197994987|115.20999908447|2021-02-16|-0.48821|2021-11-02|0.32268|2020-05-05 2024-10-06 14:25:45|DAILY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|4.7659024862825|47|0.14325622254256|0.2264|1|1|0.22637|4.93|-0.09485|14|0.085773435521171|42|34.96|0.0005|0.0669|-0.039907279400606|-0.065340919365991|57.056774167094|51.909251527859|8.9636360515248|0.522|0.391|0.14679|23|7|-0.0019972117647059|0.052640376470588|58|2021-05-20|-0.30069|2021-11-04|0.2338|2024-08-06 2024-10-06 14:25:47|DAILY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|52.346292099229|9|0.9737524718472|0.0354|1|1|0.03536|55.34|-0.04308|13|-0.043084288123203|13|38.35|0.01372|0.04025|0.033330269333351|0.044310408522567|161.74517035866|163.02102380556|102.95813981877|0.516|0.387|0.07515|31|9|0.000294335839599|0.025793425229741|71.860000610352|2022-04-21|-0.21658|2020-03-09|0.20909|2020-03-17 2024-10-06 14:25:48|DAILY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-6.920901917707|94|0.35383054712149||0|0|0.66859|6.1|0.05405|48|0.054054054054054|48|34.5|0.03549|0.13299|0.099561816437247|0.090225057507932|254.74646723682|158.31780844512|2.5869380091966|0.625|0.406|0.23761|32|14|-0.0011057142857143|0.079655714285714|1256|2021-02-04|-0.23583|2020-02-27|0.38872|2021-06-25 2024-10-06 14:25:49|DAILY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-1612.2491755265|45|25.214046669288|-0.0277|-1|1|-0.02773|1603.6899|0.03653|27|0.036527707880541|27|36.03|-0.00897|0.01455|0.0060322201587816|0.023904883511519|106.84316442417|122.19700325224|138.82117536716|0.438|0.281|0.06697|32|12|0.00046591478696742|0.022970317460317|1670.2399902344|2024-05-17|-0.19831|2020-03-16|0.15062|2020-03-24 2024-10-06 14:25:50|DAILY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|263.53957615304|58|4.6984778708609|0.2417|1|2|0.21938|279.69|0.07132|55|0.071319303951217|55|29.23|-0.00864|0.0089|-0.016585259681663|-0.014919394230853|66.617032285317|78.952213509897|143.29115166919|0.564|0.359|0.07939|39|17|0.00049970760233918|0.02556753550543|279.76000976562|2024-10-04|-0.16677|2020-03-18|0.10085|2022-11-03 2024-10-06 14:25:51|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 2024-10-06 14:25:52|DAILY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|173.40756241179|24|3.2733128345802|0.0403|1|1|0.04032|182.14|-0.07602|15|-0.027842436155044|20|33.54|-0.01353|0.0118|-0.0039794785738343|0.0096261781166346|85.808398018745|111.60066141102|124.84748793725|0.657|0.429|0.06906|35|19|0.00034054302422724|0.021901186299081|212.61999511719|2022-08-10|-0.12875|2020-08-19|0.09737|2020-03-24 2024-10-06 14:25:53|DAILY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|132.94729037435|14|3.6267331795149|-0.0338|1|1|-0.03384|134.48|-0.04891|7|0.040272182056429|37|28.88|-0.01138|0.01956|0.013565802137719|0.027137152202174|119.02401683979|140.52073899299|123.3987810471|0.659|0.366|0.09273|41|20|0.00052444444444445|0.030730701754386|201.33999633789|2022-02-09|-0.23376|2020-03-18|0.17063|2020-11-05 2024-10-06 14:25:54|DAILY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.829038670132|12|0.61249173299051|-0.0094|1|1|-0.00941|33.69|-0.03841|7|-0.038408270156305|7|40.04|0.03316|0.0523|0.055530887942485|0.053907308093506|193.25410707721|149.33333098919|99.088231255026|0.56|0.36|0.0788|25|10|0.00018993083003953|0.02526871541502|45.619998931885|2024-04-01|-0.1609|2020-10-09|0.09677|2020-10-01 2024-10-06 14:25:55|DAILY|00699|101911|/equities/sabre-corpo|R1000GROWTH|3.229930662214|12|0.15838913896103|0.0767|1|1|0.07669|3.51|-0.05263|19|-0.052631529414422|19|40.9|0.03629|0.1051|0.043047050992746|0.041379029098578|138.30977615959|120.73212126412|15.428571386652|0.586|0.414|0.17395|29|13|-0.00022485380116959|0.058801904761905|23.25|2020-01-17|-0.31842|2020-03-18|0.40113|2020-11-09 2024-10-06 14:25:56|DAILY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|83.214828130881|41|2.5442239055105|0.3318|1|2|0.29491|91.55|-0.04849|21|0.025863332746397|39|33.87|-0.06198|-0.00877|-0.04445080885798|0.061897132139858|35.106677278359|142.47520320292|272.9576641406|0.548|0.226|0.16113|31|12|0.0016014770642202|0.051960293577982|104.11000061035|2021-04-09|-0.14487|2022-05-05|0.16127|2021-11-10 2024-10-06 14:25:58|DAILY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|142.36300736247|30|4.1231068531325|0.0524|1|2|0.00787|149.89|0.07791|17|0.077906665709069|17|35.39|0.0259|0.05889|0.063782959845321|0.12538634652647|246.77482373243|412.66963430495|373.97702730021|0.545|0.394|0.09697|33|11|0.001600417710944|0.034022272347535|156.08000183105|2024-10-01|-0.29274|2020-03-16|0.39058|2020-03-24 2024-10-06 14:25:59|DAILY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|234.16354467627|65|4.1686514091758||0|0|0.11735|239.18|-0.05923|11|0.22399728647636|75|30.62|-0.00353|0.02648|0.0084853334335547|-0.0025745851187771|106.75837910748|93.491085896311|63.193214839756|0.459|0.243|0.07877|37|11|-0.00015897243107769|0.025888788638262|449.38000488281|2021-04-28|-0.12971|2020-03-12|0.13568|2020-03-24 2024-10-06 14:26:00|DAILY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|92.277883438608|30|1.97903890466|0.1133|1|2|0.09375|99.05|-0.09836|14|0.065658446701872|17|35.39|0.00944|0.03266|0.012005033379576|0.043479808796326|115.85532529698|157.9918895986|202.59767700617|0.576|0.364|0.07937|33|12|0.00080307435254804|0.025557418546366|99.080001831055|2024-10-04|-0.10402|2023-10-26|0.1391|2024-02-14 2024-10-06 14:26:01|DAILY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|18.540260719783|12|0.72243962368421||0|0|0.01715|19.57|-0.1692|14|-0.16919601213994|14|25.23|-0.03607|0.0265|0.013793572065732|0.030382883632285|119.01262893258|148.57637381992|108.06183895785|0.511|0.362|0.10784|47|11|0.00079318295739348|0.041467067669173|44.946998596191|2022-06-06|-0.31511|2024-02-29|0.24087|2023-06-02 2024-10-06 14:26:02|DAILY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-352.19190447882|3|7.4034194271422|0.0034|-1|1|0.00341|330.67|-0.06528|13|-0.065280544924689|13|28.45|-0.02819|0.00712|-0.011760393190931|0.021415728757889|67.821856318733|136.70339386004|247.9343372077|0.524|0.405|0.09645|42|16|0.0010145781119465|0.02883694235589|423.92440795898|2024-03-27|-0.1685|2020-03-16|0.16271|2020-03-04 2024-10-06 14:26:04|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 2024-10-06 14:26:05|DAILY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-245.40794268127|1|4.2843141253635||1|0|0|231.02|0.02694|57|0.026937212683109|57|28.5|-0.019|0.01008|-0.0073917178608381|0.014081376987075|81.256969481724|118.04055708434|152.28741524054|0.524|0.333|0.06794|42|14|0.00052258980785297|0.022459431913116|255.93249511719|2022-04-20|-0.11586|2020-03-16|0.10007|2020-03-26 2024-10-06 14:26:05|DAILY|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|43.603871369305|30|1.206900668107|0.0138|1|2|-0.00046|43.79|0.23196|52|0.23195854977464|52|30.17|-0.01547|0.02125|-0.0024087168409241|0.029487554626028|81.076500458692|134.07303993707|161.2891400766|0.6|0.4|0.10911|35|14|0.00084321658986175|0.036777069124424|51.319900512695|2021-05-07|-0.13904|2022-06-16|0.15975|2022-11-10 2024-10-06 14:26:06|DAILY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|249.96510297196|31|4.7369958651587|0.01|1|2|-0.01574|252|-0.09042|13|-0.0064683376891027|16|35.36|0.00343|0.03229|0.053387446929315|0.071386379148267|217.97496474561|201.35924393898|152.5146804552|0.515|0.333|0.06547|33|10|0.00055110275689223|0.021494160401003|279.38000488281|2024-05-10|-0.18309|2020-03-16|0.19696|2020-03-24 2024-10-06 14:26:07|DAILY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.9957890124769|23|0.15640367363391|0.1814|1|1|0.18137|2.41|-0.19193|6|-0.19192853343532|6|27.33|-0.06041|-0.00291|-0.040285994914035|-0.073325308010921|28.56493904745|25.89211336286|8.5765126445334|0.512|0.372|0.16821|43|15|-0.0011024143692565|0.053155338345865|38.299999237061|2020-12-30|-0.29073|2022-11-03|0.36066|2024-02-26 2024-10-06 14:26:09|DAILY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|126.40944273045|14|2.6960004741279|0.0483|1|1|0.04832|134.74|-0.06223|30|0.019779997765629|14|35.88|0.00956|0.04357|0.033195684957597|0.054218811762357|149.05355623867|176.6884911655|141.10378940985|0.545|0.424|0.07572|33|9|0.00052436925647452|0.025504051796157|136.21989440918|2024-10-04|-0.15689|2020-03-16|0.20449|2020-11-09 2024-10-06 14:26:10|DAILY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-3.2851263575812|78|0.21463941743922||0|0|0.38731|2.8|-0.06925|27|-0.069246371958633|27|37.96|-0.0107|0.02917|-0.030738335100479|-0.039553008176837|51.642274670761|68.044232406127|12.903225133053|0.625|0.375|0.15576|24|11|-0.0012157692307692|0.053635799595142|32.840000152588|2021-01-27|-0.30637|2024-07-18|0.208|2024-08-30 2024-10-06 14:26:11|DAILY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|62.508862776889|14|2.1020452832733|0.0572|1|2|0.0481|68.85|0.36538|159|0.10457798684774|59|32|-0.01221|0.01575|-0.0023942380357363|0.019852468768912|82.081464759332|121.42238838741|81.876562578821|0.541|0.324|0.08098|37|11|0.00016212197159566|0.026215814536341|117.38220214844|2023-07-25|-0.28237|2024-07-24|0.15364|2020-03-24 2024-10-06 14:26:12|DAILY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|100.38499817166|12|3.2193195013937||0|0|0.01202|108.64|-0.06979|30|-0.069793809367445|30|32.05|0.00878|0.05545|-0.0015576664599958|-0.0075526512554233|81.560564478494|80.132607777348|147.10900695241|0.595|0.432|0.10491|37|14|0.00083172096908939|0.038335179615706|152.19999694824|2021-03-17|-0.26799|2020-03-09|0.17673|2023-06-06 2024-10-06 14:26:13|DAILY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|-20.133227400565|18|0.89269258333033|0.0509|-1|1|0.05092|17.52|0.25471|40|0.25470869106945|40|28.61|-0.0151|0.04113|0.053346259596909|0.080479179371923|190.4950674431|207.83900026939|91.734784707244|0.472|0.333|0.14748|36|11|0.00072541547277937|0.047384727793696|38.179313659668|2021-03-02|-0.32668|2021-03-03|0.71193|2021-03-02 2024-10-06 14:26:15|DAILY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.5587951746404|30|0.21299210983649|0.0343|1|2|-0.00894|7.76|0.0532|48|0.099734106215351|31|43.14|-0.00041|0.05053|0.044207677422852|-0.022140470213331|138.39561126686|83.417876738654|24.541429547508|0.476|0.333|0.11393|21|7|-0.0010072620320856|0.041213229946524|35.090000152588|2021-02-10|-0.23035|2021-11-03|0.18157|2022-02-25 2024-10-06 14:26:16|DAILY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|154.44520939513|14|4.7797793365187|0.0248|1|1|0.02479|167.81|0.0309|36|0.030899509632857|36|22.34|-0.10067|-0.01481|-0.021036936899464|0.041068871920268|31.720686122235|159.41400065253|193.79836546449|0.566|0.34|0.11921|53|14|0.0018907184628237|0.031217201336675|250.52000427246|2021-07-26|-0.35502|2022-06-14|0.58343|2022-06-03 2024-10-06 14:26:16|DAILY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|15.330209025913|85|0.45373608535306|0.3189|1|1|0.31886|15.8|0.19893|68|0.125|23|42.29|0.06589|0.09924|-0.023981368366897|-0.043818997602066|71.771407688321|73.807501900848|62.948206974528|0.524|0.286|0.11603|21|11|0.00032697530864198|0.039389506172839|30.379999160767|2021-03-15|-0.33265|2022-09-19|0.99653|2023-01-10 2024-10-06 14:26:17|DAILY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|120.42015252512|12|2.9332828985278|0.1001|1|2|0.0677|128.22|-0.04795|17|-0.047953660883959|17|33.89|0.01603|0.04505|0.032935155780464|0.071703219365493|156.61624287943|230.14990743481|379.34912460032|0.571|0.4|0.1134|35|14|0.0015049707602339|0.035482113617377|151.33999633789|2024-04-01|-0.18169|2020-03-16|0.19419|2020-03-19 2024-10-06 14:26:18|DAILY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|120.19545100777|41|2.4215160255677|0.138|1|2|0.08741|127.14|-0.11068|16|0.014145621835939|4|33.06|-0.01169|0.03572|-0.030006867525014|0.00050748804340748|56.208832301788|97.211395678254|197.97570378847|0.486|0.343|0.08712|35|8|0.00086645781119465|0.030239323308271|128.30999755859|2024-10-04|-0.21541|2020-01-31|0.16977|2023-01-06 2024-10-06 14:26:20|DAILY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|45.771891906384|58|0.96658211548891|0.3312|1|2|0.26369|47.78|0.07361|37|0.073610858701549|37|39.31|-0.00505|0.04241|0.030467479750936|0.027613328747794|156.99776039027|129.94861263035|100.86552640206|0.655|0.448|0.09705|29|11|0.00026372598162072|0.032488922305764|58.939998626709|2021-02-12|-0.11573|2021-08-05|0.16828|2022-11-03 2024-10-06 14:26:21|DAILY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|252.66489559949|133|4.9218183028714|0.3446|1|1|0.34465|261.44|-0.02299|20|0.053822394370147|23|23.67|-0.02648|0.00104|-0.012852404434116|-0.00031255950928456|71.030922858213|97.41581457852|218.24860208973|0.533|0.356|0.07907|45|14|0.00088125313283208|0.024257969924812|269.38000488281|2024-09-23|-0.16378|2020-03-16|0.12559|2020-04-06 2024-10-06 14:26:22|DAILY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|23.185056522119|12|1.1835129789466||0|0|-0.06579|24.28|0.12499|23|0.12499141951579|23|29.48|0.00542|0.05279|0.032305702918477|0.097794148178446|140.67322215043|215.2620161327|57.129413380342|0.556|0.333|0.14737|27|9|0.00011102850061958|0.050953581164808|76|2021-08-10|-0.29703|2024-03-07|0.26614|2021-08-03 2024-10-06 14:26:23|DAILY|00724|48413|/equities/commscope-hlding|R1000GROWTH|5.540145491277|40|0.38701794481296||0|0|1.15385|6.16|-0.41935|4|0.39690276115695|16|28.24|-0.00526|0.0579|-0.0065591468061339|0.01117194982937|44.021831312034|83.587995110738|43.812230893092|0.537|0.366|0.19101|41|14|0.00062705096073517|0.060217167919799|22.177799224854|2021-07-01|-0.38843|2023-10-30|0.30986|2024-08-08 2024-10-06 14:26:24|DAILY|00725|1164707|/equities/curevac-bv|R1000GROWTH|2.7639493448556|16|0.1642532412457||0|0|-0.12209|3.02|0.06267|62|0.21991413426175|51|35.38|0.04603|0.1274|0.14763391351624|0.19219210743123|453.87868252717|275.59421399399|5.4025042906813|0.483|0.241|0.17897|29|7|-0.0015121902017291|0.06183353506244|151.80000305176|2020-12-09|-0.38991|2021-06-17|0.38104|2020-08-17 2024-10-06 14:26:25|DAILY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|1.8251187912334|30|0.15962459215884|-0.1156|1|1|-0.11556|1.99|-0.00053|14|-0.00053339346274994|14|38.96|0.10146|0.17266|0.19297174996971|0.16760283236267|1107.2916411639|342.81777347528|18.41944573052|0.667|0.444|0.24935|27|15|0.00032469935245143|0.083464190564292|39.240001678467|2021-02-11|-0.26327|2023-08-04|0.34559|2020-09-15 2024-10-06 14:26:26|DAILY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.599100397506|16|0.45777872645009|0.0418|1|1|0.04183|13.7|-0.06392|4|-0.065052994930449|10|31.95|-0.00693|0.03956|-0.016765671982583|-0.019893031464903|54.532697121384|66.713928271804|38.591548758493|0.541|0.297|0.12117|37|15|-5.5338345864661E-5|0.037958412698413|50|2021-05-10|-0.39844|2022-03-28|0.2691|2020-03-19 2024-10-06 14:26:27|DAILY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-12.005984045455|42|0.44217019682594||0|0|0.14889|11.09|-0.14414|8|-0.14413946001089|8|41.68|0.01921|0.06621|0.022030859251356|0.031929696993501|105.33722066366|120.47388666222|29.12289816001|0.591|0.409|0.12819|22|9|-0.00066847599164927|0.047383580375783|45.479999542236|2021-11-04|-0.15426|2023-06-07|0.19577|2022-11-07 2024-10-06 14:26:28|DAILY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-18.197939459238|4|0.46648194305702||0|0|-0.01888|17.27|-0.06302|32|-0.063018207851444|32|40.58|-0.00327|0.02877|0.024948439539632|-0.0038572859016601|131.91059387811|90.595345527149|44.056122759291|0.615|0.346|0.13302|26|13|-0.00029175803402647|0.042187674858223|49.270000457764|2021-11-08|-0.22141|2021-11-12|0.10057|2022-10-17 2024-10-06 14:26:29|DAILY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|578.86246706297|49|8.314684075097|0.0585|1|2|0.04899|581.55|0.10664|75|0.027079779626803|29|32.83|-0.01267|0.00768|0.0084184972936235|0.0022713618165823|114.80591055413|101.89084552359|131.94554459285|0.543|0.4|0.06406|35|11|0.00037927318295739|0.021691578947368|654.61999511719|2024-03-15|-0.13234|2020-03-16|0.10984|2020-03-26 2024-10-06 14:26:31|DAILY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|211.13843444152|30|5.588203737593|0.2256|1|2|0.16702|226.39|-0.16672|12|0.43850306249271|61|33.37|0.00206|0.05384|0.0082011341835823|0.062835080024415|87.20982973261|161.46125413058|119.0711584577|0.486|0.314|0.10243|35|8|0.00057693400167084|0.033125689223058|401.80499267578|2021-03-29|-0.15601|2022-05-06|0.23974|2020-11-06 2024-10-06 14:26:32|DAILY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|28.563514736939|60|0.61611646835112|0.0612|1|2|0.04615|28.79|-0.03866|20|0.057589469275342|38|25.29|-0.03809|-0.00978|-0.024658703214981|-0.0024751560611873|50.656009294242|92.240704046938|174.69661234967|0.556|0.4|0.07015|45|14|0.00064357560568087|0.024386357560568|30.655000686646|2024-07-31|-0.11816|2020-02-24|0.11258|2020-03-24 2024-10-06 14:26:33|DAILY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-183.71627385027|4|3.8466326433619||0|0|-0.00204|171.99|-0.05138|9|-0.051380377008498|9|35.12|-0.00368|0.02166|0.0083507310536117|0.0068127144468975|112.78978571265|106.70770026722|133.64674973215|0.559|0.382|0.06847|34|14|0.00045026733500418|0.023993316624896|200.60499572754|2024-07-16|-0.11907|2020-04-01|0.20805|2020-03-13 2024-10-06 14:26:34|DAILY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-4.1682185606581|42|0.34882060707323||0|0|0.43085|3.21|-0.15797|16|-0.15796719969257|16|26.03|-0.07333|-0.003|-0.052783905048389|-0.061651613020276|35.269392974798|45.177661423834|10.354838832732|0.5|0.344|0.16508|32|9|-0.0017248741418764|0.055769336384439|44.799999237061|2021-06-18|-0.2856|2024-01-05|0.16027|2023-03-02 2024-10-06 14:26:35|DAILY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|91.185392598819|58|1.5350897728687|0.2229|1|2|0.21241|93.78|0.08972|47|0.048415005085256|41|27.8|-0.00826|0.01268|-0.0025053503991833|0.0038787013795729|86.672602413883|101.8909907006|129.87120892993|0.659|0.39|0.07742|41|21|0.00046601503759399|0.025227076023392|130.41999816895|2022-03-25|-0.18195|2020-03-16|0.20714|2020-03-24 2024-10-06 14:26:37|DAILY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|44.98351355274|51|0.97130697590072|0.011|1|2|-0.00152|45.92|-0.05075|11|-0.050745249133404|11|29.41|-0.00622|0.01615|-0.014133974642762|-0.011399716256691|79.609539527635|86.929377060683|73.016375599621|0.385|0.282|0.06384|39|11|-0.00010116123642439|0.020486558061821|83.01000213623|2020-12-15|-0.12211|2020-03-20|0.19248|2020-03-17 2024-10-06 14:26:38|DAILY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|206.11409354375|35|3.2536354854173|0.0804|1|1|0.08037|217.24|-0.01208|26|-0.012079378219242|26|29.82|-0.01495|0.01276|0.016397925063962|0.03465892400827|118.35133085547|137.40882872499|102.5442526478|0.385|0.282|0.06916|39|9|0.00020131996658312|0.023094185463659|225.61999511719|2020-02-20|-0.11273|2020-03-16|0.12049|2020-03-13 2024-10-06 14:26:39|DAILY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|147.57682600746|6|5.2043896015189|0.0464|1|1|0.04636|166.81|0.06354|38|0.14271637143747|24|34.06|0.01535|0.05436|0.044983614247217|0.080604246137432|184.20827659893|203.06766995999|581.21948823778|0.486|0.286|0.0996|35|11|0.0018600835421888|0.033603316624896|184.48202514648|2024-06-03|-0.17714|2020-03-18|0.18942|2023-10-27 2024-10-06 14:26:39|DAILY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-34.168217990459|44|0.63607290508374||0|0|0.02981|32.55|0.0597|31|0.059696759278504|31|28.85|-0.03153|0.04436|-0.0078472380143773|-0.0037709947651024|64.473503910807|77.871661936248|43.808880080915|0.5|0.325|0.14885|40|11|0.00027491228070176|0.048537451963241|75.110000610352|2020-01-07|-0.2729|2023-08-02|0.25176|2020-03-25 2024-10-06 14:26:40|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 2024-10-06 14:26:42|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 2024-10-06 14:26:43|DAILY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-24.243619375694|55|0.96679604448914|0.2549|-1|1|0.25495|21.45|-0.05062|11|-0.050623270384692|11|33.36|0.00652|0.03773|0.018459640253111|0.037463327362747|117.47216577334|140.69280229411|121.18643976475|0.536|0.429|0.11943|28|13|0.00064378542510121|0.041378775303644|53.049999237061|2023-07-19|-0.16705|2020-11-10|0.12336|2024-02-01 2024-10-06 14:26:44|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 2024-10-06 14:26:45|DAILY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|30.600929569301|17|0.74488601677717|0.0858|1|2|0.06152|31.92|-0.06837|5|-0.068371398499445|5|35.86|0.03709|0.05731|0.06614390987149|0.086358273161268|238.71869936714|186.76603449945|111.76470823943|0.552|0.31|0.08947|29|11|0.00033460227272727|0.028907982954545|63.310001373291|2021-01-06|-0.06989|2020-07-30|0.10628|2024-05-01 2024-10-06 14:26:46|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 2024-10-06 14:26:47|DAILY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-161.05316324502|23|2.9120428827874|0.0061|-1|1|0.0061|156.33|0.4859|159|0.48590062909538|159|30.92|-0.00138|0.03515|0.048678840800932|0.068618209185074|225.3033419818|219.76448221569|228.01926399932|0.553|0.368|0.07973|38|11|0.0009550626566416|0.026749741019215|167.64999389648|2024-08-30|-0.19163|2020-03-16|0.17511|2020-03-24 2024-10-06 14:26:48|DAILY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.022928693519|30|1.0465710891221|0.095|1|2|0.07946|64.8|0.02503|42|0.025027851746179|42|40.28|0.06645|0.10401|-0.001317476773869|0.018367277176999|94.636807906984|116.74559741688|215.64061463216|0.483|0.345|0.11025|29|12|0.001207485380117|0.036058287385129|73|2023-07-21|-0.2956|2020-03-18|0.42985|2020-03-19 2024-10-06 14:26:49|DAILY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-10.871091661985|21|0.55157528540171|-0.045|-1|1|-0.04496|10.46|0.06927|19|0.069272216854598|19|30.97|0.03159|0.08641|0.003061813052291|-0.036785370168334|80.302309667872|51.358245202578|39.205396995883|0.579|0.368|0.20609|38|18|0.00070967418546366|0.064545839598997|54.208099365234|2021-01-15|-0.53571|2022-05-27|0.34985|2020-03-24 2024-10-06 14:26:50|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 2024-10-06 14:26:51|DAILY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|78.554992169226|14|1.9795851149641|0.0188|1|2|0.00512|82.38|-0.0137|9|-0.013699557203631|9|32|0.00529|0.03981|0.019689759311215|0.04806520505266|119.50949726626|165.0279863973|137.29999542236|0.568|0.405|0.09034|37|12|0.00066773600668338|0.033651060985798|117.62000274658|2021-05-10|-0.20932|2020-03-16|0.15547|2020-03-24 2024-10-06 14:26:53|DAILY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|35.314657593341|12|0.74672121460987||0|0|-0.04014|35.63|-0.04351|15|-0.043514859167306|15|27.58|-0.00772|0.02032|0.014760028851992|-0.0012514649725308|123.91957019629|92.691035097726|116.24796577999|0.488|0.372|0.06711|43|14|0.00038638262322473|0.025827602339181|37.77799987793|2024-09-27|-0.21135|2020-03-16|0.15423|2020-03-19 2024-10-06 14:26:54|DAILY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|70.839918702267|7|1.0593900889116||0|0|-0.00338|73.7|-0.03877|14|-0.038767337947214|14|36.09|-0.00841|0.01744|-0.0036442956675175|0.012232229583148|93.878234101935|110.28992938407|127.1127932565|0.394|0.273|0.05391|33|6|0.00035946532999165|0.02069962406015|78.025001525879|2024-06-04|-0.12699|2020-03-16|0.10395|2020-03-24 2024-10-06 14:26:55|DAILY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|287.95192324066|13|9.5966899042594|0.0845|1|1|0.08453|310.5|-0.00141|26|-0.0014112986277636|26|38.23|0.02517|0.05992|0.037676480758568|0.069436525907086|144.4859442535|175.48868239116|210.69417811481|0.516|0.355|0.11683|31|11|0.0010797660818713|0.037477293233083|417.98001098633|2021-03-17|-0.20273|2020-03-16|0.20545|2020-07-22 2024-10-06 14:26:56|DAILY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|100.68672743416|1|1.4760914147686||0|0|0|105.65|0.11308|62|0.11307610909149|62|27.84|-0.01264|0.01107|0.028117750647496|0.04018364374602|162.61121580139|174.66030881372|266.72557409219|0.442|0.349|0.06122|43|9|0.0009681537176274|0.020070342522974|106.01999664307|2024-09-04|-0.12651|2022-10-25|0.12255|2020-03-24 2024-10-06 14:26:57|DAILY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|92.331743556747|12|2.0448791984795||0|0|0.0169|97.45|-0.05804|11|-0.058040426043724|11|26.36|-0.02649|0.01097|-0.0027086137737202|0.0044872989585612|79.033086586034|93.144211597953|127.85357568555|0.467|0.378|0.08973|45|11|0.00055983291562239|0.029695764411028|155.86999511719|2021-05-10|-0.18778|2020-03-18|0.20011|2020-03-19 2024-10-06 14:26:58|DAILY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-11.586922293653|53|1.0319248160338|0.5382|-1|1|0.53822|10.09|-0.0041|5|-0.0040987033032464|5|28.63|0.03133|0.07357|0.086261131836089|0.16029234113625|158.57526986118|275.91158949399|68.221772674864|0.625|0.4|0.15754|40|19|0.00052802005012531|0.053681395154553|65.900001525879|2021-01-13|-0.23619|2024-08-09|0.27378|2021-03-16 2024-10-06 14:26:59|DAILY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|95.932668065211|8|2.0271602156492||0|0|0.02316|102.03|-0.09055|13|-0.043314493726064|15|32.16|-0.02343|0.03382|0.03548935018307|0.085129983199942|161.24942112894|269.2300718857|422.03985295656|0.541|0.378|0.08576|37|12|0.0015889306599833|0.030286274018379|102.99829864502|2024-10-04|-0.16404|2020-03-20|0.26355|2020-03-24 2024-10-06 14:27:00|DAILY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-69.826829643316|19|1.9880543287728||0|0|-0.05674|68.54|-0.00373|15|-0.0037302047042852|15|29.48|-0.02385|0.00814|-0.010548801682366|0.012413767020049|67.952626782481|110.94404016171|160.89202669142|0.625|0.375|0.10387|40|16|0.00077022556390977|0.032196290726817|75.089996337891|2024-06-12|-0.1975|2020-03-16|0.16603|2021-04-23 2024-10-06 14:27:01|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 2024-10-06 14:27:02|DAILY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|45.257077733575|12|1.1800150164552||0|0|0.06812|47.98|0.04871|40|-0.037990481022912|6|23.25|-0.01859|0.02072|0.022727835107145|0.051151817124121|117.42533006568|175.73162004788|280.74897082415|0.529|0.373|0.10851|51|17|0.0013863742690059|0.037531361737678|67.25|2022-06-02|-0.17796|2020-04-30|0.2666|2020-03-17 2024-10-06 14:27:04|DAILY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-38.187477474087|21|1.1546365832974||0|0|-0.00544|36.94|-0.06153|17|-0.061527348031548|17|30.97|-0.01246|0.0223|-0.00041116161323393|0.047051355819174|73.924253729718|147.28783045566|130.66854626302|0.605|0.342|0.11326|38|15|0.00063581453634085|0.036790025062657|87.589996337891|2022-06-07|-0.20103|2020-03-18|0.14925|2024-08-13 2024-10-06 14:27:05|DAILY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|140.41501680508|12|3.2138252321389||0|0|0.01233|147.8|-0.08821|12|-0.088211875462626|12|23.25|-0.0294|-0.00575|-0.03793473876461|-0.019835254164031|31.168881690697|72.468225248453|213.9858168594|0.549|0.294|0.09194|51|23|0.0010002923976608|0.031260609857978|162.63999938965|2024-04-09|-0.23802|2020-03-09|0.1762|2020-03-24 2024-10-06 14:27:05|DAILY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|56.405533862222|12|1.6827116488196|0.004|1|1|0.004|60.28|-0.16475|22|-0.16475439871384|22|39.9|-0.00757|0.03081|-0.03142876153878|-0.056492298005196|73.994903870834|72.287444016877|68.499998612838|0.381|0.238|0.12854|21|8|4.9988221436985E-5|0.042543792697291|108.19000244141|2021-08-02|-0.16121|2023-11-02|0.12197|2022-02-24 2024-10-06 14:27:06|DAILY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.1855665635814|12|0.20442528177911|-0.0241|1|1|-0.02413|6.47|-0.11851|15|-0.11851449464989|15|38.71|-0.02785|0.02399|-0.049493092765842|-0.037927909146876|47.23933469105|65.58030717769|31.871921346577|0.619|0.429|0.11286|21|8|-0.00093983009708738|0.041779878640777|24.309999465942|2021-07-26|-0.15376|2023-08-04|0.17824|2023-11-03 2024-10-06 14:27:07|DAILY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.717052986282|16|0.66190171110776|-0.0472|1|1|-0.04724|18.96|-0.14237|3|-0.13030456919014|15|35.82|0.04624|0.08759|0.045070421707545|0.084302222804795|168.3275965656|255.80410564439|72.532515406182|0.697|0.485|0.16167|33|16|0.00096640768588137|0.056080827067669|142|2021-03-15|-0.44796|2020-03-16|0.34796|2020-03-24 2024-10-06 14:27:09|DAILY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|43.556599252834|5|1.811117947676|0.0009|1|2|-0.03149|44.6|0.17809|55|0.17809316571629|55|36.15|0.02401|0.05244|0.017940522597286|0.054175019088269|118.27516080564|159.92556870315|138.59539481405|0.515|0.333|0.0818|33|10|0.0005243776106934|0.027494695071011|49.069999694824|2024-10-02|-0.15207|2020-03-16|0.20547|2021-08-13 2024-10-06 14:27:10|DAILY|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|7.3862489147173|10|0.88224048366587|0.1433|1|1|0.14334|10.13|-0.12013|15|-0.12012942579259|15|43.16|0.00695|0.09933|-0.037191377411806|-0.051967396418568|41.487327306048|46.616996292018|0.26435282135806|0.52|0.4|0.26257|25|9|-0.0030676470588235|0.086065928308824|6039.2001953125|2020-09-01|-0.46546|2022-03-01|0.53826|2024-03-13 2024-10-06 14:27:11|DAILY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-18.284481919274|43|0.47668520594212|0.0907|-1|1|0.09067|17.25|0.48089|100|0.066014675754371|31|34.5|-0.00202|0.03205|0.08938245673511|0.053945269541733|208.12989928566|137.26454604433|47.916666666667|0.417|0.292|0.14494|24|10|-0.0002253908045977|0.043855540229885|48.419998168945|2021-06-29|-0.38567|2024-05-08|0.17717|2022-03-16 2024-10-06 14:27:12|DAILY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|41.614110125596|12|1.4204590978044||0|0|-0.03972|43.03|-0.0482|19|-0.048200887117309|19|29.41|-0.02289|0.00702|-0.050414770226171|-0.025152385764772|47.325108032352|74.613805856741|181.56117043922|0.481|0.333|0.10573|27|10|0.0010620745341615|0.033703180124224|62.150001525879|2024-05-16|-0.15812|2024-09-04|0.09755|2023-04-12 2024-10-06 14:27:13|DAILY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-7.721162515141|45|0.33309873260779||0|0|0.33523|7|-0.07225|13|-0.072246750743488|13|30.34|0.0076|0.04787|-0.032120499905368|-0.034260321434623|40.582569599529|56.926065510301|14.830508234856|0.579|0.368|0.1117|38|15|-0.00098960735171262|0.040123166248956|59|2021-02-10|-0.3166|2024-02-15|0.22523|2023-02-15 2024-10-06 14:27:15|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 2024-10-06 14:27:15|DAILY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|37.630567175523|40|0.64981091606101|0.1448|1|2|0.05653|39.62|-0.00468|15|-0.004684568820724|15|31.3|-0.00893|0.01625|-0.0075600684805259|-0.0070398060027559|85.119499923145|88.811775563627|92.873884373181|0.486|0.378|0.06325|37|10|0.0001353216374269|0.021533567251462|54.029998779297|2022-01-04|-0.17829|2020-03-16|0.15741|2024-08-09 2024-10-06 14:27:16|DAILY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|12.869705386357|36|0.4407504544699|0.0675|1|2|0.00434|13.89|-0.18104|8|-0.093077635604865|10|28.59|-0.08607|-0.05137|-0.079918458104239|-0.095653581020457|18.898322852034|32.186280771967|53.320540307586|0.667|0.407|0.13608|27|14|-0.00035089219330855|0.044585278810409|39.706699371338|2021-08-24|-0.15657|2024-05-09|0.1062|2022-06-24 2024-10-06 14:27:17|DAILY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|21.592002743579|8|0.95720495179566|0.0126|1|2|-0.00331|24.08|0.14185|32|0.14184691004773|32|35.3|-0.00457|0.04839|0.025177934037603|0.10040224744115|97.683758760265|170.9990766401|26.03524757258|0.519|0.296|0.20464|27|10|6.5666666666667E-5|0.066059854166667|183.89999389648|2020-12-23|-0.26336|2023-04-04|0.40556|2020-12-10 2024-10-06 14:27:18|DAILY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|416.4807704519|12|11.78074265173|-0.0461|1|1|-0.04612|442.8|0.1196|16|0.11959775326932|16|30.41|-0.01734|0.02652|-0.057669041713302|-0.018978018048587|31.683149540646|77.975261860196|100.00677525127|0.462|0.308|0.11324|39|12|0.00047912280701754|0.037777944862155|703.26501464844|2021-11-05|-0.16841|2020-03-16|0.20156|2022-05-03 2024-10-06 14:27:20|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 2024-10-06 14:27:21|DAILY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-8.5333591363438|11|0.28695300094314|0.1021|-1|1|0.10214|7.56|0.14819|50|0.14819389761017|50|26.85|-0.01505|0.02877|0.0087586310564862|0.0039464329599142|108.3788544481|96.781804988229|81.290320298178|0.659|0.512|0.11268|41|13|0.00027864086408641|0.040667848784878|14.380000114441|2020-12-28|-0.1801|2023-05-10|0.20065|2022-11-04 2024-10-06 14:27:22|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 2024-10-06 14:27:23|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 2024-10-06 14:27:23|DAILY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|67.595555385756|41|1.4417287416659||0|0|-0.0441|70.66|0.29179|59|0.2917877148262|59|28.22|-0.02078|0.02575|-0.00063882727687297|0.013142110733259|88.951265288009|115.29646704929|118.85618629993|0.488|0.415|0.08017|41|9|0.0004063074352548|0.027477969924812|84.230003356934|2021-09-02|-0.18178|2023-02-09|0.20191|2024-05-08 2024-10-06 14:27:25|DAILY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-18.292077650649|4|0.68481069654831||0|0|-0.03344|16.69|-0.13958|19|-0.13958448456775|19|31.41|-0.02076|0.0728|-0.055729173559203|-0.051272037542773|24.388437986979|41.265259772498|24.045526081954|0.529|0.412|0.18224|34|11|3.5322128851541E-5|0.068586825396825|188.30000305176|2021-01-12|-0.27716|2024-02-28|0.47|2023-11-02 2024-10-06 14:27:26|DAILY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|5.9901792141082|25|0.30585032841463||0|0|0.0859|6.7|0.08413|27|0.084130029754456|27|30.37|-0.02972|0.02556|-0.035461576104192|-0.025072839444766|43.30671190398|69.573952152738|22.318453388072|0.704|0.444|0.18701|27|11|-0.0007418009478673|0.05916|50.400001525879|2021-06-28|-0.26602|2023-03-01|0.232|2021-11-03 2024-10-06 14:27:27|DAILY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|101.02973237319|59|2.3887610524491|0.2325|1|2|0.22038|105.77|0.11037|29|0.11036581018081|29|32.54|0.02949|0.07104|0.0091394973419236|0.060460831037774|107.43680529927|183.93509850794|353.9825957624|0.543|0.314|0.10223|35|14|0.0015219632414369|0.035283065998329|109.73000335693|2024-10-01|-0.19556|2020-03-16|0.26571|2020-03-24 2024-10-06 14:27:28|DAILY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.1094738167065|30|0.20201471657091|0.0147|1|2|-0.00227|6.6|0.46739|91|0.14389761023357|35|37.71|-0.01497|0.07118|0.0088516915393149|-0.039862192053985|88.531574681509|64.182338993739|17.437252762758|0.476|0.381|0.1339|21|5|-0.0013937271619976|0.047831802679659|40.939998626709|2021-07-02|-0.2535|2024-07-10|0.2497|2023-05-10 2024-10-06 14:27:29|DAILY|00785|1163277|/equities/gohealth-llc|R1000GROWTH|8.1547174365443|12|0.57642590870297||0|0|-0.04767|9.59|-0.15606|13|-0.15606161259744|13|42.08|-0.01324|0.09761|-0.069155603616675|-0.076631101985364|34.292449618782|41.329193718652|3.2853718236078|0.44|0.32|0.23459|25|7|-0.0014361994355597|0.074276585136406|336|2020-07-23|-0.42805|2021-08-12|0.41782|2022-08-12 2024-10-06 14:27:31|DAILY|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|4.3987810065994|29|0.40707295965325||0|0|0.76393|5.38|0.01771|38|0.68435613373367|33|39.48|0.01636|0.08816|0.021365709232507|0.021144946167199|95.520562267537|92.008014516187|18.299320354583|0.435|0.304|0.15173|23|8|-0.00086678418803419|0.052892361111111|30.389999389648|2021-01-15|-0.28906|2023-11-29|0.32899|2024-09-11 2024-10-06 14:27:32|DAILY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-45.672093114201|4|1.1026277664137|-0.0315|-1|1|-0.03154|43.83|-0.06227|26|-0.062268545768194|26|31.42|0.00259|0.04211|0.022274309408127|0.085433364939043|110.04983149087|231.43124939567|111.13084015518|0.605|0.368|0.09938|38|11|0.00062707602339181|0.034252447786132|54.400001525879|2022-02-16|-0.25541|2020-03-18|0.20487|2020-03-19 2024-10-06 14:27:32|DAILY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|78.880740609538|47|1.711370181483|0.0089|1|1|0.00894|82.43|-0.0134|31|-0.045234240517346|35|32.89|-0.02318|0.00647|0.0013976481478396|0.026976795946993|96.033274162625|122.27119076609|81.678559057426|0.514|0.257|0.08007|35|15|7.7134502923976E-5|0.026186975772765|114.98000335693|2021-04-29|-0.2252|2020-10-30|0.15083|2021-02-05 2024-10-06 14:27:33|DAILY|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-171.33659129051|44|3.3413854615119||0|0|0.02493|164.25|0.0311|25|0.031097550527379|25|26.23|-0.03178|0.00578|-0.014048627328582|0.012954047155477|61.434893647591|115.5779090418|142.80125612393|0.614|0.386|0.09278|44|16|0.00072741854636591|0.033762514619883|217.75999450684|2023-02-02|-0.19091|2020-03-20|0.21682|2020-03-24 2024-10-06 14:27:34|DAILY|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-0.28932391310691|17|0.018330708685566||0|0|-0.3151|0.25|-0.2396|4|-0.23960000276564|4|35.67|-0.02189|0.05424|0.093899384639209|-0.041338332928697|188.09903433747|52.647674668276|0.625|0.625|0.375|0.34022|24|11|-0.0025894610091743|0.10660544724771|79.83910369873|2021-06-30|-0.46334|2024-01-17|0.55556|2024-02-12 2024-10-06 14:27:36|DAILY|00791|17183|/equities/svb-financial-gro|R1000VALUE|-0.030070160492758|172|0.0087035012921076|0.8216|-1|1|0.82157|0.0091|-0.5267|13|-0.52670488279838|13|38.96|0.02057|0.06844|0.025169751842635|0.025559135457268|85.646352704873|83.861774150941|0.0035788729386534|0.423|0.385|0.23874|26|3|0.11939482263514|0.25067445945946|763.21997070312|2021-11-16|-0.99623|2023-03-28|75.92308|2024-03-12 2024-10-06 14:27:37|DAILY|00792|20751|/equities/first-republic-bank|R1000VALUE|-0.047471434813641|97|0.015908423023676|0.5|-1|1|0.5|0.01|-0.6827|89|-0.68270182206956|89|45.79|0.03141|0.08988|0.090978964923728|-0.036865764963636|106.2275773655|37.774249519702|0.0084760124529123|0.5|0.333|0.23199|24|5|0.0064837238493724|0.18169190794979|222.86000061035|2021-11-17|-0.90598|2023-05-03|4|2023-12-13 2024-10-06 14:27:38|DAILY|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|99.298966677968|12|1.7693111562775|0.0849|1|1|0.08487|104.56|-0.08762|8|-0.087615995005605|8|39.07|0.00629|0.03069|0.0729018428198|0.10516292665076|182.44012376277|184.34634512765|231.07181780905|0.345|0.241|0.05814|29|8|0.00086700174825175|0.021329571678322|105.38999938965|2024-10-03|-0.11111|2020-03-23|0.11454|2020-04-09 2024-10-06 14:27:39|DAILY|00794|1135949|/equities/corteva|R1000VALUE|55.447291014173|30|1.002569636511|0.0577|1|2|0.04948|58.33|-0.03887|13|-0.038865120169349|13|27.16|-0.03107|0.00582|0.00063886485728605|0.015734826073397|87.168337708603|114.6255933631|202.95755843976|0.512|0.395|0.07938|43|11|0.00082020885547201|0.025249682539683|68.430000305176|2022-11-02|-0.16438|2020-03-16|0.18865|2024-02-01 2024-10-06 14:27:40|DAILY|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|72.487609984445|9|2.2083950097053|0.2141|1|2|0.01366|77.91|0.10252|38|0.10251731052847|38|33.97|0.00283|0.03068|0.016868982282679|0.0099713854901055|132.82023263037|111.33291216907|61.603544643088|0.714|0.457|0.0841|35|19|-0.000140559732665|0.026813609022556|194.05000305176|2021-09-02|-0.17656|2024-02-02|0.25917|2024-09-24 2024-10-06 14:27:42|DAILY|00796|995924|/equities/invitation-homes-inc|R1000VALUE|-36.240661606725|9|0.67969836757653|0.0284|-1|1|0.02841|34.54|-0.02308|19|-0.023083269213432|19|28.31|-0.0139|0.00668|0.0031293799346784|0.012831000717624|99.292949515571|117.75488370034|117.20394204378|0.619|0.405|0.06464|42|17|0.0003249791144528|0.022844135338346|45.799999237061|2021-12-31|-0.23549|2020-03-16|0.12461|2020-03-24 2024-10-06 14:27:43|DAILY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-138.43346840615|8|2.7578241244768||0|0|0.05608|129.77|0.13332|53|0.1333235430923|53|31.32|-0.00919|0.01068|-0.021934420967244|-0.0141146799878|58.456960884757|79.059590615657|88.039355255059|0.579|0.368|0.07085|38|18|9.5697577276524E-5|0.024652180451128|211.78999328613|2021-12-31|-0.19226|2020-03-16|0.1111|2020-04-06 2024-10-06 14:27:43|DAILY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|57.899744729311|36|1.4053623481897|0.1499|1|1|0.14989|62.14|-0.04714|7|-0.047144989129175|7|27.02|0.0103|0.0309|0.0012195291193303|-0.00093169929108511|92.580669740249|94.363756174688|148.16404726841|0.581|0.302|0.08552|43|16|0.0006215037593985|0.027965797827903|96.487396240234|2021-08-30|-0.18598|2020-03-12|0.18809|2020-03-19 2024-10-06 14:27:44|DAILY|00799|955846|/equities/teladoc-inc|R1000VALUE|8.1296771258365|16|0.38644704138964|0.1349|1|2|0.11743|9.04|0.24497|77|-0.04893805911682|11|38.13|0.01023|0.06595|0.02346538470007|0.021015049506629|105.82556691413|113.51517719457|10.857554323698|0.613|0.323|0.15969|31|13|-0.00096239766081871|0.052081754385965|308|2021-02-16|-0.4015|2022-04-28|0.26953|2023-07-26 2024-10-06 14:27:45|DAILY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|421.34357394864|26|6.5754727055969|0.033|1|1|0.03303|440.7|-0.00285|14|-0.0028459395532564|14|24.94|-0.02306|-0.00075|-0.025190453149847|-0.020997317501177|54.48680100611|70.191524627934|123.27618233957|0.489|0.34|0.06878|47|16|0.00038263993316625|0.022201186299081|493.9700012207|2022-04-21|-0.22887|2020-03-18|0.13319|2020-03-24 2024-10-06 14:27:47|DAILY|00801|1142204|/equities/amcor-plc|R1000VALUE|10.847481952381|58|0.16735935466025|0.1191|1|2|0.11221|11.2|-0.05975|19|-0.059745313848985|19|30.81|-0.0133|0.00647|-0.016680985182584|-0.016171073876083|71.380361668825|78.704370595261|105.36217957373|0.514|0.378|0.06499|37|12|0.00022186299081036|0.021088312447786|13.604999542236|2022-06-06|-0.16145|2020-03-12|0.16275|2020-03-19 2024-10-06 14:27:48|DAILY|00802|17124|/equities/signature-bank|R1000VALUE|-2.3558375110954|75|0.23257278369183|-0.0703|-1|1|-0.07027|1.98|-0.54167|13|-0.54166665890566|13|42.73|0.90119|1.7924|0.10117560019966|0.10117560019966|99.865199871937|99.865199871937|1.4472626667693|0.308|0.308|0.28659|26|3|0.015014658227848|0.13965932489451|374.76000976562|2022-01-18|-0.99814|2023-03-28|2|2023-09-28 2024-10-06 14:27:49|DAILY|00803|101848|/equities/ally-financ|R1000VALUE|-37.451159330572|21|0.99634786020665|0.1122|-1|1|0.11223|35.12|-0.09224|9|-0.092244155320321|9|30.97|-0.00044|0.03656|0.039441714299337|0.049593966679721|137.07401690946|136.09773632932|114.32291574505|0.342|0.263|0.09715|38|10|0.00060587301587302|0.034388337510443|56.610000610352|2021-06-02|-0.23211|2020-03-18|0.20008|2023-01-20 2024-10-06 14:27:50|DAILY|00804|39139|/equities/idex|R1000VALUE|205.15812930259|12|3.6650470209285|0.0257|1|2|0.00285|211.1|-0.07871|9|-0.054920556821661|4|35.94|0.00559|0.02433|0.0095615118086864|0.021043175798279|116.84259923444|130.15945368841|121.8118882782|0.636|0.424|0.05881|33|15|0.00030228905597327|0.020302030075188|246.36000061035|2024-03-22|-0.11578|2020-03-16|0.08868|2020-03-17 2024-10-06 14:27:51|DAILY|00805|17251|/equities/ss-c-technologies|R1000VALUE|72.80243045475|29|1.0644138522582|-0.0055|1|1|-0.00553|73.77|-0.07104|15|0.097101234981783|29|31.59|0.00708|0.02498|0.024243989844649|0.03534677288102|160.88348770231|164.91313022152|119.67877575199|0.649|0.432|0.06749|37|21|0.00032215538847118|0.021243926482874|84.849998474121|2022-01-13|-0.14829|2020-03-16|0.11092|2020-04-06 2024-10-06 14:27:52|DAILY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|173.68351454185|31|2.8321661627882|0.1296|1|2|0.12296|183.3|-0.03783|21|-0.037350779086264|7|29.92|-0.0136|0.02003|-0.0018309382308713|0.020914772928652|80.603720233103|121.24859813383|226.43608395558|0.59|0.41|0.07348|39|12|0.00091614870509607|0.02415126984127|184.11000061035|2024-09-26|-0.18222|2020-03-18|0.12236|2020-11-09 2024-10-06 14:27:53|DAILY|00807|1061925|/equities/vici-properties|R1000VALUE|-33.740238064334|2|0.47757907503337||0|0|0.00461|32.42|0.12536|59|0.12535883566095|59|29.9|-0.00747|0.01222|-0.0080755551817373|0.0040982752921947|82.023135486882|103.68149932068|128.24366015968|0.5|0.375|0.07012|40|11|0.00046627401837928|0.024587543859649|35.689998626709|2022-08-15|-0.28636|2020-03-16|0.17696|2020-03-25 2024-10-06 14:27:54|DAILY|00808|39171|/equities/camden-property-tr|R1000VALUE|120.45790179411|86|2.103234992783|0.1517|1|2|0.13612|120.86|-0.0036|16|-0.0036001617068626|16|35.87|0.00222|0.0248|0.045159531007431|0.047432651441936|160.06057849263|151.60310946897|115.03902857312|0.419|0.355|0.0677|31|5|0.00029300751879699|0.023091370091896|180.36999511719|2021-12-31|-0.17891|2020-03-16|0.11105|2020-04-06 2024-10-06 14:27:55|DAILY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-353.24270060715|8|9.8627572711075|-0.0892|-1|1|-0.08921|343.7|0.09652|53|0.096524385228577|53|31.32|-0.00446|0.02104|0.023609658714339|0.022487972253843|150.89386014612|127.87358039009|92.352753876013|0.579|0.368|0.08977|38|17|0.00018481203007519|0.028667218045113|832.70001220703|2021-09-02|-0.16725|2023-05-05|0.08826|2020-04-08 2024-10-06 14:27:56|DAILY|00810|13972|/equities/cree-inc.|R1000VALUE|-10.476825752077|75|0.82071381742658||0|0|0.60101|9.48|-0.14686|36|-0.14685817222858|36|37.43|0.06465|0.11301|0.045483279127078|0.039934418905307|172.96484996612|133.04730525941|20.387095789756|0.633|0.4|0.14809|30|13|-0.00026101086048454|0.053261470342523|142.33120727539|2021-11-15|-0.19861|2023-04-27|0.33201|2021-10-28 2024-10-06 14:27:58|DAILY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|57.165213726598|16|1.5732621674279||0|0|0.04124|61.86|-0.16308|23|-0.03658993983326|21|28.83|-0.02452|0.0048|-0.029743377968176|0.011362351470862|39.409823646866|107.24795341883|88.346191910989|0.61|0.39|0.10855|41|18|0.00033598997493734|0.036970208855472|130.36999511719|2021-11-03|-0.14144|2020-03-12|0.13941|2022-11-10 2024-10-06 14:27:59|DAILY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-74.584492428393|22|1.9714968149167||0|0|0.18339|69.51|0.06841|63|0.068407238645589|63|30.95|-0.00758|0.01888|0.031258002339094|0.054296431511337|159.18329816547|165.67886788049|82.710615634213|0.526|0.289|0.08511|38|15|0.00015300751879699|0.027438421052632|131.94500732422|2020-07-21|-0.35279|2020-08-19|0.12162|2023-11-07 2024-10-06 14:28:00|DAILY|00813|29737|/equities/westar-energy|R1000VALUE|59.727601814988|60|0.79223060281302|0.0959|1|1|0.09591|60.33|-0.00341|21|-0.0034123280602044|21|29.18|-0.0166|0.00255|-0.02265213425409|-0.021405532538274|65.693186613559|78.799421086657|95.09773508358|0.436|0.256|0.06625|39|15|0.0001238178780284|0.021140568086884|76.569999694824|2020-02-18|-0.1606|2020-03-16|0.16048|2020-03-17 2024-10-06 14:28:00|DAILY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|-15.421680967337|9|0.58618915745711|-0.0562|-1|1|-0.0562|14.66|0.04467|29|0.044667721575208|29|29.73|-0.02121|0.03899|-0.011844176184021|0.020608364679445|63.120368069639|117.12285580039|49.745504543561|0.55|0.375|0.10464|40|14|-0.00016459482038429|0.034633934837093|37.490001678467|2021-07-29|-0.2059|2024-06-27|0.24926|2024-05-08 2024-10-06 14:28:01|DAILY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|-63.332369610142|2|0.98879012944688|0.0123|-1|1|0.0123|60.25|0.02148|28|0.021482019858549|28|31.47|-0.00906|0.00679|0.024552469735023|0.015204948425804|150.24997518776|114.91493795826|76.256168043276|0.474|0.263|0.07022|38|17|-9.4569757727653E-6|0.021808796992481|88.98999786377|2020-02-24|-0.17786|2020-03-16|0.20018|2020-03-24 2024-10-06 14:28:03|DAILY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|58.447779026934|61|0.99227973856935|0.1843|1|2|0.17346|60.21|-0.02846|29|-0.023939205234657|17|24.19|-0.01639|0.00898|-0.0019083916603864|0.0058499332138117|88.815949382507|104.79890916278|133.88925383607|0.511|0.34|0.07046|47|15|0.00047635756056809|0.024786817042607|62.110000610352|2024-09-30|-0.20075|2020-03-18|0.13858|2020-03-24 2024-10-06 14:28:04|DAILY|00817|15572|/equities/builders-firstsou|R1000VALUE|180.32947446849|30|6.0673874969|0.1235|1|2|0.05527|192.28|-0.21757|14|0.027691416502574|17|35.39|0.03519|0.08349|0.10223049900241|0.22536757968344|285.51347808877|554.75949691673|756.70995645|0.424|0.273|0.11924|33|9|0.0022806934001671|0.039675162907268|214.69999694824|2024-03-21|-0.2327|2020-03-16|0.23381|2020-03-24 2024-10-06 14:28:05|DAILY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|252.52771824677|30|6.2486271514674|0.0194|1|2|0.00703|260.86|-0.1166|14|0.084665388982657|17|33.37|0.01824|0.05354|0.046161716812064|0.095789966850692|188.95259271143|293.79569147546|148.79076799783|0.571|0.4|0.09121|35|10|0.00068291562238931|0.030790142021721|275.76501464844|2022-01-04|-0.16149|2020-03-16|0.17456|2020-11-09 2024-10-06 14:28:06|DAILY|00819|19696|/equities/leidos-holdings|R1000VALUE|157.78818301786|31|2.5063381843149|0.0855|1|1|0.08553|166.39|-0.05001|17|-0.019215269287288|14|35.36|0.02409|0.0443|0.03354566363469|0.071164255593493|189.46773270768|215.48491081336|168.71830739775|0.667|0.364|0.06878|33|17|0.00060962406015038|0.021548003341688|166.47999572754|2024-10-04|-0.14536|2023-05-02|0.10772|2020-03-24 2024-10-06 14:28:07|DAILY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|40.153128276781|12|0.80479093044468|0.0339|1|2|0.00989|42.89|-0.0351|13|-0.035104793043376|13|25.23|-0.01517|0.01242|0.0035382453003628|0.017897582485808|98.743305610501|132.30185673306|172.24899617159|0.617|0.447|0.09287|47|18|0.00081880534670008|0.028739766081871|44.5|2024-07-31|-0.18017|2020-03-09|0.28791|2020-03-24 2024-10-06 14:28:09|DAILY|00821|39190|/equities/bunge|R1000VALUE|-101.60993869416|47|1.9992374080749||0|0|0.06709|98.17|-0.02844|40|-0.028436841206593|40|35.97|0.00919|0.0387|0.064239146198422|0.075523860995072|214.95108689585|218.43789338093|170.55245974073|0.438|0.375|0.08048|32|8|0.00067365079365079|0.027115121136174|128.39999389648|2022-04-21|-0.14282|2020-03-18|0.14476|2023-03-14 2024-10-06 14:28:10|DAILY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.4298930338662|17|0.23611586789099|0.1432|1|2|0.02143|5.72|-0.22538|27|-0.014680386682074|15|26.24|-0.02842|0.01454|-0.030866098146704|-0.054196773390366|34.948781585417|36.411712259471|27.513225292451|0.578|0.356|0.09482|45|19|-0.00053415204678363|0.036295396825397|24.290000915527|2020-02-18|-0.29|2024-01-05|0.18797|2024-04-15 2024-10-06 14:28:11|DAILY|00823|24321|/equities/targa-resources-inc|R1000VALUE|146.73702169662|1|3.4076591292856||-1|0|0|158.02|-0.08004|6|0.070221566624741|34|38.61|0.08878|0.12031|0.099688715183918|0.20111311481631|351.96737082805|488.97861963861|389.11598595786|0.548|0.323|0.10026|31|14|0.0019322639933166|0.037341762740184|158.11999511719|2024-10-04|-0.52907|2020-03-09|0.35095|2020-03-19 2024-10-06 14:28:12|DAILY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|133.7242627526|76|1.7802440198039|0.1992|1|2|0.19521|139.84|-0.0444|5|-0.033675234541934|24|28.77|-0.02559|-0.0073|-0.010758861388889|-0.0011826523068642|76.223262986461|95.977073668378|126.68961751905|0.564|0.385|0.06081|39|14|0.0003300417710944|0.019897852965748|140.03999328613|2024-10-04|-0.12496|2020-03-20|0.15382|2020-03-17 2024-10-06 14:28:12|DAILY|00825|13569|/equities/first-solar-inc|R1000VALUE|228.1108286993|18|10.960430782886||0|0|-0.03632|231.13|0.62247|90|0.62247207609877|90|31.89|0.00909|0.06212|0.042754801136647|0.094543397350454|151.10711784885|264.08615468271|403.79105189608|0.514|0.378|0.12821|37|7|0.0017222222222222|0.0439040267335|306.76989746094|2024-06-12|-0.14717|2020-02-21|0.26475|2023-05-12 2024-10-06 14:28:14|DAILY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-45.496774091881|24|0.72225805605816||0|0|0.01603|43.57|0.04017|34|0.040169111973956|34|22.58|-0.01743|0.00745|-0.014252487693417|-0.0045506954331368|63.587998063666|89.03663430174|128.29800020444|0.538|0.385|0.05016|52|19|0.00033195488721804|0.016993968253968|59.049999237061|2021-02-08|-0.07779|2020-11-09|0.14744|2020-03-03 2024-10-06 14:28:15|DAILY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-20.523903289644|5|0.33717071986441||0|0|0.02192|19.63|-0.01649|11|-0.016490621384012|11|31.39|0.01378|0.03212|0.0099913064793581|0.011524160784423|115.93092516473|115.05648706228|51.766877923646|0.605|0.395|0.06012|38|16|-0.00027404344193818|0.02474432748538|42|2020-02-20|-0.2012|2020-03-18|0.29213|2020-04-08 2024-10-06 14:28:16|DAILY|00828|940831|/equities/liberty-media-co|R1000VALUE|-79.742862966834|44|1.5281193053621||0|0|-0.02091|77.14|-0.00253|16|-0.0025305835385182|16|28.85|-0.0245|-0.0058|-0.027411474113662|0.00029503185231266|43.045206991613|97.130534913367|167.04200710237|0.7|0.425|0.08887|40|19|0.0006984126984127|0.029862815371763|82.230003356934|2024-07-30|-0.25391|2020-03-16|0.1599|2020-03-19 2024-10-06 14:28:17|DAILY|00829|958243|/equities/sunrun-inc|R1000VALUE|-19.76101676377|20|0.98153874527203||0|0|0.04453|16.52|0.22286|41|0.22285600725205|41|34.65|0.08872|0.17|0.036643936223345|0.018610945979903|133.55271682667|108.97028522735|116.42002076308|0.5|0.324|0.20231|34|7|0.0015210860484545|0.070210167084378|100.93000030518|2021-01-12|-0.22392|2020-03-12|0.29971|2022-07-28 2024-10-06 14:28:18|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 2024-10-06 14:28:20|DAILY|00831|16037|/equities/east-west-bancorp|R1000VALUE|-84.645983852475|45|1.9598724879598||0|0|-0.04315|82.92|-0.01977|25|-0.019773494360205|25|30.34|0.00669|0.03362|0.060162973566384|0.075957363382893|190.75287915466|177.02314826234|167.31234033749|0.5|0.342|0.10096|38|13|0.00083852130325815|0.03240470342523|93.514801025391|2022-02-16|-0.17366|2023-03-13|0.22497|2020-11-09 2024-10-06 14:28:21|DAILY|00832|942360|/equities/amern-hms-4|R1000VALUE|-39.923789015544|7|0.66661307097058||0|0|0.00416|38.34|-0.05713|7|-0.025648087374362|47|28.36|-0.01638|-0.00023|-0.0044133907537285|0.0082215975261682|82.630960229376|110.62178286668|148.03089080031|0.69|0.429|0.06515|42|23|0.00048478696741855|0.022811228070175|44.069999694824|2021-12-31|-0.14782|2020-03-16|0.11956|2020-03-24 2024-10-06 14:28:21|DAILY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|404.3494054442|16|8.3135343669067||0|0|0.06201|429.72|-0.12698|26|-0.099830535075855|6|30.31|-0.00567|0.01895|0.0048894881740858|0.055988698825184|96.047312944996|165.47429823857|289.37373819576|0.513|0.282|0.0752|39|12|0.0010962406015038|0.02401910609858|433.0325012207|2024-09-23|-0.12418|2020-03-12|0.13735|2020-03-24 2024-10-06 14:28:22|DAILY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|-59.006913432175|18|1.0045078542285||0|0|-0.02899|58.51|0.02019|24|0.020185811250133|24|26.82|-0.018|0.00212|-0.017818646536195|0.013182350307782|64.947700779007|112.8369550366|201.75861490184|0.455|0.295|0.06539|44|13|0.00076704260651629|0.02105066833751|61.01330947876|2024-09-04|-0.15446|2020-03-16|0.11962|2020-03-17 2024-10-06 14:28:23|DAILY|00835|21198|/equities/cubesmart|R1000VALUE|-54.125626373721|1|0.94854253147459||1|0|0|51.16|0.19171|85|0.19170741867533|85|31.5|-0.00574|0.01991|0.041324237781212|0.037539267161264|192.65407297561|158.4412503616|163.55498313417|0.5|0.395|0.07811|38|12|0.00058448621553885|0.023743082706767|57.340000152588|2021-12-31|-0.17388|2020-03-16|0.0988|2020-03-24 2024-10-06 14:28:25|DAILY|00836|39258|/equities/service-corporation-international|R1000VALUE|-79.793215354882|3|1.0827377904131||0|0|0.01551|76.17|-0.00935|25|-0.0093469365147421|25|29.88|-0.00346|0.02029|0.014541856016953|0.026931375226651|124.53882992725|136.56417062849|164.87012318417|0.475|0.325|0.06788|40|13|0.00059446950710109|0.022136842105263|81.319999694824|2024-09-17|-0.1284|2020-03-16|0.13584|2023-11-02 2024-10-06 14:28:26|DAILY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|275.58196225712|9|5.4795516811553||0|0|-0.02778|281.38|-0.01926|15|-0.019262487146638|15|36.03|0.0018|0.02383|-0.0066087823671614|0.015469750647092|83.322162476932|115.87629603087|235.95807537343|0.576|0.364|0.07869|33|11|0.00093360902255639|0.025732706766917|342.20001220703|2024-04-08|-0.10398|2020-03-16|0.15948|2020-03-24 2024-10-06 14:28:27|DAILY|00838|39140|/equities/lear|R1000VALUE|105.28265193981|6|2.607579564571|-0.0415|1|1|-0.04152|108.04|-0.02166|24|-0.021661414594854|24|30.56|-0.01485|0.01498|-0.0087580799573839|-0.0036929812042768|80.159448977359|91.74392407322|77.121852908712|0.513|0.359|0.0851|39|15|0.00010939014202172|0.029679273182957|204.91000366211|2021-06-04|-0.15244|2020-03-18|0.13818|2020-03-13 2024-10-06 14:28:28|DAILY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|49.952024778206|61|0.67827868360524|0.1218|1|2|0.08974|51|-0.00593|10|-0.0059267035362226|10|27.73|-0.01295|0.00449|0.011386630446966|0.008241888975251|120.60747512991|111.39925207045|124.47882061657|0.634|0.415|0.06678|41|17|0.00050522138680034|0.0240823893066|54.876346588135|2023-03-06|-0.41097|2020-03-16|0.21406|2020-03-25 2024-10-06 14:28:29|DAILY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-54.691998995735|4|1.1355999581199|-0.0004|-1|1|-0.00039|51.68|0.01873|34|0.018733992902602|34|33.17|0.04108|0.08336|0.057229921939036|0.052942747397727|157.56905215099|122.6837753166|92.932925261568|0.472|0.333|0.10587|36|11|0.0003336925647452|0.0348476106934|179.11999511719|2021-05-25|-0.16316|2023-08-09|0.2087|2020-03-24 2024-10-06 14:28:31|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 2024-10-06 14:28:31|DAILY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|174.38659745771|21|3.1411359100919|0.2258|1|2|0.13913|184.22|-0.15506|23|0.17828423802168|41|28.71|-0.00554|0.03208|0.013331001481146|0.021695719126732|116.69238083364|123.49295851626|167.35101576709|0.463|0.317|0.07193|41|9|0.00069246449456976|0.027369665831245|184.96000671387|2024-10-04|-0.16821|2020-03-05|0.17964|2024-06-05 2024-10-06 14:28:32|DAILY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|-39.75277097737|39|0.58270183261761||0|0|0.02199|38.25|0.02412|22|0.024115017629413|22|25.2|-0.02453|-0.00188|-0.013716192735918|-0.011907161518056|65.441195359749|78.511375513842|83.369658041665|0.565|0.37|0.06832|46|17|2.4578111946533E-5|0.022036031746032|54.520000457764|2020-02-18|-0.12907|2020-03-16|0.1963|2020-03-17 2024-10-06 14:28:33|DAILY|00844|39165|/equities/lennox-international|R1000VALUE|581.26045983637|25|11.771702368394|0.0065|1|1|0.00654|594.05|-0.10295|19|0.082081181409352|58|30.08|-0.01425|0.01027|0.0061484490713489|0.034811217930985|99.435025906995|153.31476932861|243.02486575836|0.615|0.41|0.08312|39|18|0.0009450626566416|0.027403450292398|627.09002685547|2024-09-19|-0.09109|2020-03-12|0.11405|2022-11-10 2024-10-06 14:28:34|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 2024-10-06 14:28:36|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 2024-10-06 14:28:37|DAILY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|11.731870654744|9|0.44319496537154|0.0459|1|1|0.04586|13|0.24192|54|0.097095698715492|53|33.97|0.05239|0.09218|0.11045294850252|0.18471631930164|391.74784140836|430.62689536225|165.81632330337|0.514|0.314|0.14212|35|11|0.0011659983291562|0.047623968253968|34.040000915527|2022-04-05|-0.24272|2020-03-18|0.19951|2020-03-13 2024-10-06 14:28:38|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 2024-10-06 14:28:38|DAILY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|120.03953391791|41|2.9784881854029|0.1739|1|2|0.16005|131.41|-0.07896|10|-0.045285107771701|2|37.32|0.02397|0.03836|0.029523817535728|0.070866248442826|179.52061617889|212.94601504453|281.21122394477|0.774|0.387|0.08401|31|20|0.0010472347535505|0.027271261487051|132|2024-10-04|-0.11104|2020-03-12|0.10436|2020-03-19 2024-10-06 14:28:39|DAILY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|6.3110469896006|36|0.24664538641968||0|0|0.04882|6.66|0.0422|14|0.04220335535041|14|35.21|0.00614|0.06202|0.0044435256125691|0.021363867509446|92.620208271245|120.27551251327|38.879160383532|0.606|0.424|0.11284|33|9|-0.00029076858813701|0.037945781119465|34.790000915527|2021-06-07|-0.22272|2023-08-03|0.21622|2020-07-29 2024-10-06 14:28:41|DAILY|00851|24357|/equities/watsco-inc|R1000VALUE|473.18739479038|15|10.539321113765|-0.0136|1|1|-0.01363|480.69|-0.03443|31|0.0091643780775956|16|27.51|-0.01939|-0.00059|-0.0082556622838523|0.015239717042929|73.609301255404|116.21040398242|268.0776359301|0.558|0.372|0.07609|43|20|0.0010110192147034|0.025341612364244|520.40997314453|2024-07-16|-0.10321|2020-03-20|0.16609|2020-07-23 2024-10-06 14:28:42|DAILY|00852|39217|/equities/american-financial-group|R1000VALUE|130.4872855592|27|2.1325721923451|0.0484|1|1|0.04839|138.65|-0.05868|28|-0.014282373076961|4|37.77|0.00911|0.03704|0.037715406982882|0.081666785307893|145.40239451601|174.01730898336|141.8124155232|0.484|0.29|0.08551|31|12|0.00061177109440267|0.024193709273183|152.28999328613|2022-04-21|-0.2629|2020-03-16|0.21292|2020-03-24 2024-10-06 14:28:43|DAILY|00853|254|/equities/alcoa|R1000VALUE|35.747631808281|16|1.2368951418725|0.2201|1|2|0.20295|39.12|-0.07291|10|-0.072914817857884|10|31.95|0.03541|0.09697|0.06699037360807|0.071516030535094|241.77311385629|200.12886999623|182.63304758425|0.486|0.351|0.13178|37|10|0.0013182873851295|0.048847167919799|98.089996337891|2022-03-25|-0.21072|2020-03-09|0.28219|2020-03-24 2024-10-06 14:28:44|DAILY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|-51.450652419104|21|0.91105057748632||0|0|0.01925|48.4|0.06345|41|0.063448745054535|41|36.78|0.02019|0.03607|0.049250985151175|0.066108276086453|203.74228806285|195.66833547274|107.1033480786|0.5|0.344|0.07568|32|11|0.00025727652464495|0.024127468671679|84.680000305176|2022-04-20|-0.20339|2020-03-16|0.10592|2020-04-09 2024-10-06 14:28:45|DAILY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-54.132574738822|1|1.5640890304107||1|0|0|49.85|-0.01399|57|-0.013987101940436|57|35.21|-0.01883|0.00513|-0.013599775022456|-0.0053813003798802|69.953169547295|89.921266322832|134.76614277404|0.676|0.441|0.08166|34|17|0.00045201336675021|0.028217142857143|64.349998474121|2023-02-02|-0.09635|2022-05-18|0.1376|2020-03-17 2024-10-06 14:28:46|DAILY|00856|39189|/equities/amdocs|R1000VALUE|84.829801476928|6|1.2684002197674|0.0041|1|1|0.0041|88.19|0.04308|25|0.043081621955952|25|34.06|-0.00268|0.02073|0.013783921308047|0.026241679406643|126.16160045512|133.1135080501|121.72533630941|0.571|0.343|0.05556|35|16|0.00027599832915622|0.018385488721805|99.75|2023-06-30|-0.13251|2020-03-16|0.10189|2020-03-24 2024-10-06 14:28:47|DAILY|00857|39169|/equities/aecom-technology|R1000VALUE|98.12226558304|12|1.8392446022028||0|0|0.02469|103.74|-0.07645|9|0.064978483482928|37|28.93|-0.01873|0.01321|-0.002562917023321|0.028852865965031|87.436283222552|151.84806760341|241.36807577633|0.61|0.39|0.07701|41|16|0.00097105263157895|0.024921219715957|104.62999725342|2024-09-27|-0.16886|2020-03-16|0.1089|2020-06-02 2024-10-06 14:28:48|DAILY|00858|6446|/equities/ciena|R1000VALUE|61.23369928772|12|1.6837668532306||0|0|0.15022|66.69|0.01941|14|0.01940724690796|14|27.58|-0.02534|0.02907|0.025868571368759|0.037900565655521|156.82408525146|162.9672552865|155.59963017196|0.581|0.395|0.07624|43|15|0.00069031746031746|0.027672965747703|78.279998779297|2021-12-29|-0.24322|2020-09-03|0.19958|2022-12-08 2024-10-06 14:28:49|DAILY|00859|39146|/equities/ugi|R1000VALUE|23.688540408635|6|0.44257816608077||0|0|-0.03089|24.16|-0.05821|7|-0.05820958538023|7|29.07|-0.02033|0.00703|-0.00047967692756161|-0.010644344373258|88.322839038178|81.043179220374|53.976766651908|0.561|0.39|0.07419|41|14|-0.00027534670008354|0.025436883876358|48.549999237061|2021-08-16|-0.17127|2020-03-16|0.13369|2024-02-01 2024-10-06 14:28:50|DAILY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|117.54323621629|16|6.182255916999|0.6179|1|1|0.61788|138.41|-0.11748|9|-0.11748021201112|9|33.77|0.00139|0.05241|0.049722322646774|0.086543123251942|127.32504717178|175.48862963276|605.99826067176|0.571|0.429|0.09098|35|12|0.001879857978279|0.032083224728488|139.38000488281|2024-10-04|-0.24209|2021-02-26|0.16325|2024-09-20 2024-10-06 14:28:52|DAILY|00861|39289|/equities/owens-corning|R1000VALUE|163.45398252575|14|4.2715140804632|0.0071|1|1|0.00714|172.01|-0.0245|40|-0.024500297549515|40|24.16|-0.03262|-0.00093|-0.019511044715809|0.0031857543066752|50.995276960807|94.303243976683|264.54937463486|0.551|0.367|0.08899|49|15|0.0011296825396825|0.0296288053467|191.13000488281|2024-08-01|-0.18467|2020-03-16|0.14143|2020-03-24 2024-10-06 14:28:53|DAILY|00862|32537|/equities/carlyle-group|R1000VALUE|42.448369616194|15|1.2405434867001|0.1519|1|2|0.14119|46.88|0.04956|16|0.049560405230609|16|30.33|0.01741|0.03912|0.0013296494348155|0.020784482827298|96.548938372294|127.18652537681|146.40849593351|0.487|0.359|0.09054|39|14|0.00067665831244779|0.031184636591479|60.619998931885|2021-11-15|-0.21202|2020-03-16|0.16979|2020-03-19 2024-10-06 14:28:54|DAILY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|-37.013298646326|55|0.80003947487929||0|0|0.1026|34.9|-0.01|6|-0.0099980232747359|6|30.08|-0.00179|0.0301|0.0044067168271411|0.0093741576316444|103.25212679031|112.21791217956|64.39114582032|0.605|0.447|0.08213|38|13|-9.0977443609022E-5|0.026842606516291|65.580001831055|2022-01-05|-0.18712|2020-03-16|0.12729|2020-04-06 2024-10-06 14:28:55|DAILY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|-16.074671793242|21|0.37163648946095|-0.015|-1|1|-0.01499|15.57|-0.06251|9|-0.062510557566517|9|34.62|0.0117|0.04505|0.011111577977834|0.038401853041706|116.10312213501|177.83560456546|94.249390214193|0.706|0.5|0.08204|34|14|0.00044477861319967|0.029762414369256|24.920000076294|2022-11-30|-0.33156|2023-05-04|0.28658|2022-02-28 2024-10-06 14:28:55|DAILY|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|65.270371578218|87|1.2440920261754|0.0808|1|1|0.08082|66.6|-0.06425|3|-0.029219127003238|16|28.49|-0.01372|0.01693|-0.0034106509239036|0.011642222420855|82.332173966745|109.50052842941|140.1515105904|0.564|0.359|0.07888|39|15|0.00049203842940685|0.025039523809524|74.730003356934|2022-01-05|-0.11777|2024-02-07|0.09652|2020-03-25 2024-10-06 14:28:57|DAILY|00866|8202|/equities/itt-corp|R1000VALUE|141.61729559249|14|2.8603051804534|0.0652|1|1|0.06519|148.21|-0.07819|7|-0.073049835366852|4|26.31|-0.0138|0.01386|0.025636036397761|0.026957289276179|164.11173462484|157.79231394547|196.17471969171|0.511|0.422|0.07324|45|13|0.0008068671679198|0.024308111946533|152.20509338379|2024-09-27|-0.15581|2020-03-09|0.16636|2020-03-24 2024-10-06 14:28:58|DAILY|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|21.885827205838|14|0.68300545769892|-0.0253|1|2|-0.04376|22.29|-0.04882|22|-0.048823805945188|22|31.49|-0.00463|0.02559|-0.014055275625837|0.0080663021718748|72.273302672944|108.3243151672|46.321698691389|0.514|0.351|0.0816|37|16|-0.00037292020373514|0.02764363327674|51.360000610352|2020-02-21|-0.21115|2020-03-16|0.18189|2020-03-19 2024-10-06 14:28:59|DAILY|00868|1173555|/equities/organon-co|R1000VALUE|-19.873900046441|20|0.49463323437279|0.0937|-1|1|0.09366|18.29|-0.06362|10|-0.063615356035742|10|37.91|0.03832|0.07322|0.10725413652228|0.075724405644788|253.28266695119|156.09413319038|55.007521550458|0.5|0.364|0.09506|22|9|-0.00041611957796014|0.030362602579132|39.474998474121|2022-03-02|-0.15003|2023-02-16|0.13814|2024-02-15 2024-10-06 14:29:00|DAILY|00869|48388|/equities/aramark-holdings|R1000VALUE|36.232130490658|82|0.73736534696757||0|0|0.11993|37.82|-0.01504|21|-0.015043234909171|21|25.95|-0.07739|0.00731|-0.038832704070018|0.013870258430339|31.091666283089|99.604442979474|86.882611429825|0.512|0.302|0.1061|43|10|0.00088450292397661|0.031737894736842|47.220001220703|2020-01-22|-0.31647|2022-05-11|0.41282|2022-04-21 2024-10-06 14:29:01|DAILY|00870|16200|/equities/gentex-corp|R1000VALUE|-31.077408638002|2|0.66246949513811||0|0|0.00515|29|-0.05663|7|-0.056634304906287|7|27.18|-0.01258|0.00506|-0.0038056588992706|-0.0084924929807641|84.527317670744|81.74501675808|98.438563819525|0.705|0.455|0.06213|44|23|0.00014360902255639|0.021969799498747|37.900001525879|2021-11-16|-0.10194|2020-03-16|0.1201|2020-04-06 2024-10-06 14:29:03|DAILY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|336.46581955855|34|7.8757076977081|0.0211|1|1|0.02109|355.93|0.25337|62|0.25336775968976|62|33.26|-0.00557|0.02956|0.021659119137462|0.062375108150369|138.83431410871|209.45046370091|406.03465412543|0.629|0.371|0.08244|35|14|0.0013865413533835|0.028334603174603|366.07998657227|2024-09-03|-0.13579|2020-03-16|0.14988|2021-04-01 2024-10-06 14:29:04|DAILY|00872|39170|/equities/arrow-electronics|R1000VALUE|127.16655382254|12|2.4234685412171||0|0|-0.02203|130.95|0.00978|37|0.0097784786400157|37|27.58|-0.00188|0.01881|0.0042443058585912|0.016261700749621|103.97070292743|131.12684448409|152.64016266556|0.674|0.465|0.07519|43|23|0.00056131161236424|0.02402373433584|147.41999816895|2023-07-12|-0.1513|2020-03-18|0.15005|2020-03-24 2024-10-06 14:29:04|DAILY|00873|20979|/equities/aptargroup-inc|R1000VALUE|153.68168340556|32|2.2394393734405|0.0753|1|1|0.07534|160.58|-0.06149|12|-0.038282787464093|12|33.31|-0.01275|0.00433|0.0084618696151319|0.018383320044364|113.72201514025|121.81083756106|141.25615886697|0.571|0.343|0.05941|35|17|0.00040574770258981|0.019419431913116|161.55000305176|2024-09-27|-0.09275|2020-03-23|0.09752|2020-03-17 2024-10-06 14:29:05|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 2024-10-06 14:29:06|DAILY|00875|39283|/equities/kilroy-realty|R1000VALUE|37.123845287357|15|0.90600561194639|0.0408|1|2|0.00738|38.22|-0.12249|30|0.016915968366672|16|40.79|0.01539|0.04482|0.030820805602845|0.026392006564554|138.06799826546|126.31573190047|46.332891514705|0.517|0.379|0.09008|29|9|-0.00034298245614035|0.029501453634085|88.98999786377|2020-02-04|-0.18495|2020-03-16|0.16262|2020-03-13 2024-10-06 14:29:08|DAILY|00876|15358|/equities/american-capital-agency|R1000VALUE|10.256935984177|15|0.15074766354916|-0.0082|1|2|-0.0218|10.32|-0.06137|37|0.006902984641773|10|33.8|0.0134|0.03945|0.0175555655627|0.025906570325691|125.81361850705|132.15319012763|58.042740698967|0.543|0.4|0.06038|35|12|-0.00023873015873016|0.023681604010025|19.64999961853|2020-02-21|-0.19736|2020-03-12|0.12511|2020-03-25 2024-10-06 14:29:09|DAILY|00877|39257|/equities/national-retail|R1000VALUE|47.123053809513|86|0.61935122677138||0|0|0.12444|47.89|-0.02659|15|-0.02659464242165|15|31.77|-0.00274|0.01778|0.016127811033982|0.012911762973107|129.81092357532|116.18143147144|91.428022934501|0.543|0.4|0.06395|35|16|0.00017976608187134|0.023287502088555|58.869998931885|2020-02-24|-0.2442|2020-03-18|0.15755|2020-11-09 2024-10-06 14:29:10|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 2024-10-06 14:29:11|DAILY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-113.54058994469|23|2.5243769294488|-0.0068|-1|1|-0.00681|109.38|0.005|33|0.0050033593632823|33|34.56|-0.01017|0.01215|-0.0097524104027628|0.014378768155561|73.720043207774|114.39635111269|73.691304083225|0.676|0.353|0.08008|34|18|-3.8053467000835E-5|0.0274552213868|189|2021-06-15|-0.10822|2020-03-16|0.12054|2022-03-02 2024-10-06 14:29:12|DAILY|00880|1010884|/equities/henderson-group|R1000VALUE|36.507756772525|30|0.67949289194636||0|0|0.04481|38.94|-0.00782|23|-0.0078173633619143|23|28.49|0.01177|0.0382|0.012043591790149|0.018384182457547|122.21879123648|126.60761159964|158.87392192197|0.585|0.39|0.07817|41|14|0.0007090977443609|0.028131837928154|48.549999237061|2021-11-10|-0.14733|2020-03-23|0.15972|2020-10-02 2024-10-06 14:29:14|DAILY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-222.18254464652|22|6.0710860657908||0|0|-0.00093|215.03|-0.01757|14|-0.017574357964257|14|34.59|0.03663|0.0823|0.069442988466429|0.12872484723789|210.60443570075|292.76915891783|445.93528273693|0.529|0.353|0.10975|34|14|0.0017552631578947|0.037111553884712|239.30000305176|2024-08-23|-0.2415|2023-08-22|0.21124|2020-04-06 2024-10-06 14:29:15|DAILY|00882|8130|/equities/new-york-times|R1000VALUE|53.198429832839|14|0.91551205271793||0|0|-0.00559|55.16|-0.04883|7|0.18433944736328|63|28.88|-0.00048|0.02374|0.010263164047626|0.040916249406772|116.96697844481|169.74349386243|169.25437124624|0.634|0.366|0.07831|41|20|0.00065857142857143|0.02676873015873|58.729999542236|2021-01-27|-0.12726|2020-03-18|0.12719|2020-02-06 2024-10-06 14:29:16|DAILY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-60.941064190415|45|1.2233192418658||0|0|0.04066|58.52|-0.02858|16|0.0042592507821542|41|32.03|-0.03145|-0.01334|-0.030065601591566|-0.014205997967002|41.772412642682|79.928610857756|104.61208776259|0.611|0.306|0.08462|36|18|0.00023418546365915|0.024366917293233|71.75|2021-03-18|-0.11626|2020-03-23|0.1548|2020-03-17 2024-10-06 14:29:16|DAILY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|54.043418138412|30|0.92211687051226|-0.0291|1|1|-0.02907|54.77|0.06648|18|0.066481486850976|18|35.39|-0.00898|0.01874|0.0056583427087181|0.0061396802190724|104.02825982496|104.2319409925|132.8401675136|0.394|0.303|0.06832|33|7|0.00040524644945698|0.021627042606516|66.735000610352|2021-12-31|-0.18069|2020-03-16|0.12342|2020-03-13 2024-10-06 14:29:17|DAILY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|63.730997961767|61|1.1664194301969|0.1665|1|2|0.15717|64.79|0.02945|46|0.12824795305175|49|34.45|-0.00294|0.02798|0.025034283779628|0.02794610944173|148.10665254457|137.91250404993|111.82257930821|0.545|0.394|0.07374|33|12|0.00033037593984962|0.025264569757728|81.540000915527|2022-01-13|-0.2101|2020-03-18|0.12928|2020-03-24 2024-10-06 14:29:19|DAILY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|60.031952879868|37|1.1018453037602|0.0957|1|1|0.09569|61.26|-0.09135|7|-0.048219060690996|4|33.17|-0.0269|0.01926|-0.0048983980683984|0.037220429756175|71.337179425614|146.36267686416|149.48755247885|0.571|0.4|0.10846|35|15|0.00083644110275689|0.032478479532164|62.939998626709|2024-09-26|-0.25305|2020-03-16|0.3035|2020-03-19 2024-10-06 14:29:20|DAILY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|97.648198484257|13|2.4967371524634|-0.043|1|1|-0.04305|100.7|-0.0001|33|-0.040833876533492|12|38.23|0.03309|0.0693|0.015199620002605|0.03743911399541|113.28988238347|125.28636065321|106.35825583403|0.355|0.226|0.07998|31|10|0.0003049373433584|0.027706558061821|137.46989440918|2021-05-18|-0.10814|2023-02-10|0.12751|2020-03-24 2024-10-06 14:29:21|DAILY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-29.023153772418|4|0.55444616987246||0|0|0.0072|27.58|0.02955|57|0.02954591028714|57|35.12|0.01404|0.03243|-0.012346213416668|-0.0055029943299944|78.572304413373|93.384519646872|80.314501459393|0.471|0.294|0.07685|34|9|2.1470342522974E-5|0.0251288053467|41.290000915527|2020-08-06|-0.19145|2020-03-16|0.18186|2020-03-17 2024-10-06 14:29:22|DAILY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|208.93190602365|27|3.5807481573159|0.0184|1|2|0.00756|219.94|0.0801|69|0.080100536577997|69|30.03|-0.02986|0.01273|-0.018132271032935|-0.0085738930413808|69.633430574054|86.125678610898|133.58032832949|0.462|0.359|0.08703|39|12|0.00059065998329156|0.026908320802005|227.86999511719|2024-08-01|-0.1654|2020-03-16|0.18684|2020-11-09 2024-10-06 14:29:23|DAILY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|90.632911960075|30|1.716528481977|0.1064|1|2|0.09493|95.85|-0.06965|15|-0.005011045754188|24|33.37|0.01036|0.03346|0.019940861891779|0.050907499853191|116.95044119994|145.25096638912|234.00879056771|0.514|0.314|0.08072|35|11|0.001028604845447|0.027345254803676|96.894996643066|2024-10-04|-0.16831|2020-03-18|0.18969|2020-03-13 2024-10-06 14:29:25|DAILY|00891|16937|/equities/pinnacle-financial|R1000VALUE|91.10549228589|12|2.6179628199482|-0.0214|1|2|-0.04326|96.21|-0.0564|12|-0.05640080953488|12|40.9|0.04913|0.07928|0.097713924888466|0.11983712994549|288.75863889819|234.24092544389|150.25769314177|0.552|0.379|0.09301|29|12|0.00073862155388471|0.033580033416876|111.30999755859|2022-01-13|-0.2285|2020-03-18|0.14715|2020-11-09 2024-10-06 14:29:26|DAILY|00892|16499|/equities/littelfuse|R1000VALUE|248.26612016276|12|5.3359624469337||0|0|-0.02328|258.39|0.02455|39|0.024546882823049|39|35.94|0.00071|0.03445|0.032437354558697|0.045454506292705|154.57636649273|154.33294351094|133.54869772289|0.485|0.333|0.08038|33|11|0.0005115037593985|0.027665756056809|334.83999633789|2021-11-18|-0.19002|2020-03-18|0.1502|2020-03-24 2024-10-06 14:29:27|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 2024-10-06 14:29:27|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 2024-10-06 14:29:28|DAILY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|-274.13948292462|19|5.4689949185587||0|0|0.00985|258.3|-0.05792|9|-0.057924987659508|9|32.75|-0.01084|0.0151|-0.014227537508307|0.0087845737369993|66.473543777616|107.83342820983|100.95758515967|0.639|0.417|0.07396|36|12|0.00018342522974102|0.023454878863826|299.5|2024-03-05|-0.12289|2020-03-16|0.1006|2020-03-26 2024-10-06 14:29:30|DAILY|00896|15649|/equities/caseys-general|R1000VALUE|355.24362057618|22|7.5075746941211|-0.0267|1|1|-0.02666|370.59|0.0402|54|0.040204718151242|54|27.35|-0.03586|-0.00777|-0.016559482542344|0.0075878850372126|65.536396931569|110.51186239176|233.00219379266|0.535|0.349|0.06887|43|15|0.00089044277360067|0.023244970760234|401.07000732422|2024-07-26|-0.14458|2020-03-23|0.16721|2024-06-12 2024-10-06 14:29:31|DAILY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|106.38735588993|12|2.5199886713028|0.0036|1|2|-0.01938|113.32|0.0509|43|-0.023794334508706|38|33.89|0.00721|0.0281|0.021110411856337|0.044994375387455|132.12058650752|156.36408761944|115.80991462641|0.6|0.371|0.09102|35|15|0.0004472096908939|0.028304803675856|160.60000610352|2022-11-08|-0.2136|2020-03-09|0.17232|2020-03-13 2024-10-06 14:29:32|DAILY|00898|41215|/equities/ing-us-inc|R1000VALUE|75.244060856774|25|1.4212294994571||0|0|0.12904|79.97|-0.00625|21|0.021701546111869|25|24.96|-0.02558|0.00137|-0.017148554642152|-0.0024993279232714|62.978951208449|94.041268478161|130.66993500616|0.511|0.319|0.07039|47|13|0.00043076023391813|0.023324870509607|80.160003662109|2024-10-04|-0.11441|2020-03-12|0.14229|2020-03-24 2024-10-06 14:29:33|DAILY|00899|1167588|/equities/concentrix|R1000VALUE|-59.316672005344|17|2.4220263094543||0|0|0.20837|52.58|0.02307|17|0.023072046659873|17|36.58|-0.01637|0.01653|0.0073992421562778|-0.036490628545229|101.10227834297|76.155484358094|65.725002288818|0.462|0.269|0.10012|26|11|-9.1178903826268E-5|0.033882502585315|208.47999572754|2022-02-10|-0.18988|2024-09-26|0.3125|2020-12-01 2024-10-06 14:29:34|DAILY|00900|48377|/equities/brixmor-property|R1000VALUE|26.863270483521|108|0.43581877658188|0.2172|1|1|0.21722|27.29|-0.01817|20|-0.053310393762528|9|35.16|0.00351|0.04384|0.067534200143075|0.10464122353067|214.5343561202|201.67373716001|131.39143145915|0.516|0.29|0.08099|31|12|0.00060161236424394|0.029208036758563|28.450000762939|2024-09-18|-0.21371|2020-03-18|0.27623|2020-11-09 2024-10-06 14:29:36|DAILY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.791750070081|4|0.3147751202063||0|0|0.003|19.97|-0.022|10|-0.021996797093099|10|24.88|-0.01043|0.01105|0.011053298325176|0.025036463602665|119.11669544872|135.6735033269|80.882944031563|0.438|0.292|0.06529|48|14|0.00016271512113617|0.026716883876358|27.004999160767|2021-06-25|-0.21993|2020-03-16|0.26074|2020-03-26 2024-10-06 14:29:37|DAILY|00902|39242|/equities/old-republic-international|R1000VALUE|-35.930066926318|18|0.4288066068528||0|0|-0.04518|35.86|0.01122|31|0.011217425225293|31|32.78|0.00282|0.02781|-0.020705727438343|-0.037388784051335|78.220596828557|72.959282198606|169.15094018789|0.306|0.222|0.06101|36|8|0.00064001670843776|0.021178746867168|36.090000152588|2024-09-05|-0.22278|2020-03-18|0.13077|2020-03-24 2024-10-06 14:29:37|DAILY|00903|8185|/equities/us-steel-corp|R1000VALUE|32.920878884175|12|1.3825044022418|-0.0366|1|2|-0.06854|35.47|-0.1425|12|-0.14249739135558|12|32.05|0.03439|0.09701|0.12611616741046|0.16889064671835|448.93809145517|391.86452059553|327.8188745021|0.514|0.351|0.13073|37|12|0.0017286382623225|0.04548142021721|50.200000762939|2023-12-18|-0.17472|2024-09-04|0.36796|2023-08-14 2024-10-06 14:29:38|DAILY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|69.016101919416|69|1.5264021545851||0|0|0.1598|70.91|-0.06462|10|-0.052934482691163|9|38.93|0.00927|0.04267|0.036281172010172|0.038683195855401|161.5671899476|145.62279326591|97.887908989878|0.517|0.379|0.06905|29|6|0.00024149540517962|0.025530492898914|83.019996643066|2021-03-18|-0.22137|2020-03-09|0.13675|2020-03-13 2024-10-06 14:29:39|DAILY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|137.66264672194|32|2.9035642022713||0|0|-0.01415|138.97|-0.00077|22|-0.00077254771216007|22|31.51|0.00093|0.03078|0.00063655563590256|0.026384211517356|93.38267328248|135.84463109048|114.73744886835|0.514|0.378|0.07664|37|10|0.00037032581453634|0.027755505430242|147.82000732422|2023-05-04|-0.21426|2020-03-18|0.23879|2020-03-24 2024-10-06 14:29:41|DAILY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|60.420515054429|36|2.4414946258186|0.409|1|2|0.31649|68.8|0.00111|38|0.0011146635914938|38|33.2|-0.00529|0.03898|-0.009111281276116|-0.0017013555673796|76.406491214093|92.375932077174|83.192267945084|0.457|0.257|0.1095|35|12|0.00030416040100251|0.035048872180451|112.08000183105|2021-01-12|-0.22435|2024-02-08|0.14781|2024-08-15 2024-10-06 14:29:42|DAILY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|17.716818754433|36|0.67359780753168|0.0747|1|2|0.04437|18.83|0.19652|130|-0.064220143351808|52|29.79|-0.03833|-0.00412|-0.023956026731342|-0.0055976068062021|46.472095848454|82.049711737473|62.412992628733|0.59|0.385|0.10295|39|13|-7.3508771929825E-5|0.033988345864662|52.029998779297|2022-03-29|-0.23194|2020-03-18|0.13686|2020-03-24 2024-10-06 14:29:43|DAILY|00908|39180|/equities/oge-energy|R1000VALUE|39.598155558498|86|0.51018746415825|0.1114|1|1|0.11135|40.62|-0.02611|7|0.037878765985438|21|28.51|-0.01468|0.00049|-0.020110489193807|-0.0049717767876652|61.528578548002|90.945907134847|92.192459522955|0.564|0.359|0.06872|39|18|7.4870509607352E-5|0.020490426065163|46.430000305176|2020-02-11|-0.10702|2020-03-09|0.14195|2020-03-24 2024-10-06 14:29:44|DAILY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|70.587307260979|10|2.0546963598352|0.0223|1|2|0.01542|76.38|0.07706|42|-0.081825603475484|6|36|0.01697|0.04459|0.047604409860943|0.011965662482524|172.34661219575|108.24025255799|59.103923066324|0.455|0.333|0.10294|33|10|0.0001290559732665|0.035360267335004|190.9700012207|2021-03-10|-0.39656|2020-03-18|0.18545|2020-03-24 2024-10-06 14:29:45|DAILY|00910|39186|/equities/huntsman|R1000VALUE|22.97711032973|12|0.54432683480928||0|0|0.06464|24.21|-0.07725|14|-0.077249214229458|14|27.58|-0.04099|-0.00628|-0.034190128684546|-0.0069204977128027|39.546960725735|85.020360768243|101.42437466814|0.558|0.395|0.08652|43|13|0.00030071010860484|0.029274878863826|41.650001525879|2022-02-22|-0.13333|2020-03-20|0.13486|2020-05-18 2024-10-06 14:29:47|DAILY|00911|17148|/equities/sei-investments|R1000VALUE|66.60725731311|12|0.99758165856945||0|0|0.00434|69.48|-0.02926|5|-0.029263238705192|5|33.89|-0.00839|0.01965|0.00037632379061954|0.0020047675046251|97.464058002971|99.463870150209|105.59270537158|0.429|0.343|0.06425|35|9|0.00021062656641604|0.021130559732665|72.540000915527|2024-03-28|-0.12227|2020-03-16|0.12202|2020-03-13 2024-10-06 14:29:48|DAILY|00912|17585|/equities/woodward|R1000VALUE|160.72733837478|26|3.6341179063881|0.0047|1|1|0.00474|167.62|0.11949|39|0.11948654965896|39|28.59|-0.02492|0.01249|-0.022459168926442|-0.017878882657753|67.904019490459|77.374008971687|138.85022649291|0.366|0.293|0.07675|41|10|0.00061629072681704|0.028318145363409|188.3450012207|2024-06-03|-0.18308|2020-03-16|0.16332|2020-04-06 2024-10-06 14:29:49|DAILY|00913|17440|/equities/amerco|R1000VALUE|73.225729358266|60|1.6222835241677|0.2084|1|2|0.19882|77.42|-0.03066|13|-0.030663547011248|13|39.24|0.03193|0.0628|0.06777750410967|0.10296503794144|258.01876777613|284.32057840851|204.59830300411|0.586|0.414|0.0804|29|11|0.00081963241436926|0.026067702589808|79.035003662109|2024-10-01|-0.16238|2023-05-31|0.15242|2020-03-13 2024-10-06 14:29:50|DAILY|00914|39245|/equities/omega-healthcare|R1000VALUE|-41.360217256017|1|0.60173898361389||1|0|0|39.35|0.25025|94|0.25024904414128|94|31.5|-0.02561|0.00248|-0.0092868960481847|0.0048733666930526|76.082111881471|102.09620679401|94.432445892083|0.553|0.395|0.09358|38|14|0.00032918964076859|0.02639193817878|45.220001220703|2020-02-24|-0.28275|2020-03-16|0.49765|2020-03-19 2024-10-06 14:29:51|DAILY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|264.57016666933|17|7.2621542184768|0.0645|1|1|0.06448|282.78|-0.0898|27|0.062320175083062|16|30.28|0.0104|0.03293|0.031155486260638|0.090800098236293|139.84944452381|210.9268964156|310.03179653297|0.513|0.282|0.08923|39|16|0.001278671679198|0.029176474519632|293|2024-09-20|-0.18101|2020-03-16|0.21256|2020-03-13 2024-10-06 14:29:52|DAILY|00916|20565|/equities/caci-international-inc|R1000VALUE|491.78132309631|115|6.9078888425705|0.3383|1|1|0.33828|511.8|-0.04821|6|0.084767968673228|90|32.82|0.00203|0.02405|0.00928840030469|0.022538404947363|113.74977697993|124.78633263048|202.910041019|0.515|0.333|0.06851|33|15|0.00074709273182957|0.021962949039265|515.15997314453|2024-10-04|-0.13861|2020-03-16|0.12731|2020-03-13 2024-10-06 14:29:53|DAILY|00917|39324|/equities/popular-inc|R1000VALUE|-102.03312946032|3|2.3964390059415|-0.0287|-1|1|-0.02866|97.26|-0.07756|22|-0.077560945836509|22|28.45|-0.01847|0.00682|-0.0036591257573917|-0.009172808175692|81.588020070278|84.378160465059|165.0432744486|0.476|0.286|0.08906|42|18|0.00073422723475355|0.030015346700084|105.01000213623|2024-07-24|-0.17424|2020-03-16|0.20091|2020-03-24 2024-10-06 14:29:54|DAILY|00918|39240|/equities/ingredion-inc|R1000VALUE|132.00360057787|58|1.799018955881|0.1537|1|1|0.15371|135.1|0.00287|24|0.0028670880575978|24|34.55|-0.0112|0.01619|-0.0016077659344179|-0.0019510127700088|93.401595057257|94.366442486321|145.3469720701|0.485|0.333|0.06169|33|11|0.00047430242272348|0.020014010025063|138.36999511719|2024-09-27|-0.14039|2020-03-18|0.10845|2020-03-17 2024-10-06 14:29:55|DAILY|00919|21040|/equities/primerica-inc|R1000VALUE|258.96729797493|10|4.4308988439693|0.0466|1|2|0.03573|274.24|-0.01867|22|-0.018670649469856|22|28.98|0.00203|0.0295|0.032416670105365|0.046092633493143|162.83672500464|172.20384155211|208.02547707298|0.415|0.317|0.06775|41|10|0.00084820384294068|0.023411587301587|274.51998901367|2024-10-04|-0.16574|2020-03-18|0.17931|2020-03-24 2024-10-06 14:29:56|DAILY|00920|29665|/equities/post-holdings|R1000VALUE|113.14784460363|61|1.4992036978893|0.0816|1|2|0.0714|114.49|-0.02373|36|-0.023732512318176|36|34.45|-0.01207|0.01443|-0.0055793183039319|-0.0092909725652836|90.447584539594|88.057190633106|105.15246211597|0.455|0.364|0.06341|33|9|0.00023047619047619|0.020843475355054|118.95999908447|2024-09-05|-0.3347|2022-03-11|0.08488|2021-08-06 2024-10-06 14:29:58|DAILY|00921|989528|/equities/valvoline-inc|R1000VALUE|40.039978144203|12|0.76644442551338||0|0|-0.00793|41.27|0.06664|40|0.042816985130803|18|33.89|0.02619|0.05276|0.047627586844844|0.090362376140328|226.45553267524|285.82378697224|194.85363485891|0.629|0.4|0.0696|35|15|0.0008375104427736|0.025511211361738|48.264999389648|2024-07-17|-0.21766|2020-03-18|0.2965|2020-03-24 2024-10-06 14:29:59|DAILY|00922|39177|/equities/douglas-emmett|R1000VALUE|16.603260954727|17|0.3822463484244|0.0972|1|1|0.09725|17.94|-0.12759|22|0.02575889502847|22|38.1|0.00562|0.03593|-0.0023972401781428|0.0022481115746303|88.740538958208|98.829533722259|41.241380538063|0.355|0.226|0.09344|31|8|-0.00041194653299916|0.032006098579783|45.590000152588|2020-02-18|-0.1839|2020-03-16|0.12613|2020-03-13 2024-10-06 14:30:00|DAILY|00923|1075387|/equities/nvent-electric|R1000VALUE|65.821922506787|12|1.6766960087819|0.0239|1|2|-0.01121|69.68|0.08898|74|-0.0044210736631874|19|30.41|-0.00169|0.02214|0.022340482026462|0.04565413720967|151.01560729902|194.90274288335|268.82716087993|0.615|0.436|0.08219|39|13|0.0011276441102757|0.028756700083542|86.569999694824|2024-05-28|-0.20521|2020-03-18|0.16627|2020-03-19 2024-10-06 14:30:01|DAILY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|-49.268484950262|8|1.3617952943438|-0.0458|-1|1|-0.04579|47.05|-0.05046|6|-0.050456665687062|6|23.8|-0.02565|0.01447|0.021096721010204|0.044461096351288|124.88162739054|154.24365514467|133.17293178203|0.54|0.34|0.09229|50|16|0.0007831746031746|0.034065246449457|63.189998626709|2021-07-22|-0.32996|2020-03-18|0.1782|2020-03-19 2024-10-06 14:30:02|DAILY|00925|16321|/equities/interactive-broke|R1000VALUE|138.00143703018|36|2.8728552387994|0.2453|1|2|0.22942|147.85|-0.00552|20|-0.056410268448749|12|27.02|-0.00691|0.0156|-0.0030828364617377|0.02422194494501|82.302545806396|129.07763574681|309.30964113674|0.581|0.326|0.08356|43|17|0.0011722472848789|0.027485730994152|147.85000610352|2024-10-04|-0.10361|2020-03-18|0.15476|2020-03-24 2024-10-06 14:30:04|DAILY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|39.900012000708|12|1.206922123813||0|0|-0.03912|42.25|-0.01924|33|0.033293398554454|17|28.93|-0.00725|0.01786|-0.012228915802836|0.0016694190943599|67.832085934588|94.616347736454|137.17532807326|0.512|0.317|0.10279|41|15|0.00065142857142857|0.032654210526316|52.360000610352|2023-12-14|-0.18293|2020-03-20|0.18959|2020-03-17 2024-10-06 14:30:05|DAILY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|25.81249635766|16|0.50508664671613|0.0434|1|2|-0.00584|27.25|-0.023|29|-0.023001955608672|29|21.49|-0.1437|-0.06417|-0.093592623676908|-0.068471652830298|4.0449130519635|27.763194931639|93.385879763567|0.509|0.273|0.12992|55|17|0.0022392731829574|0.022158663324979|35.020000457764|2021-05-10|-0.32787|2022-03-11|0.494|2022-05-03 2024-10-06 14:30:06|DAILY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|52.523072635422|30|1.0025448206516|0.0131|1|2|0.00317|53.76|-0.0529|6|-0.052902987499508|6|40.28|-0.00697|0.02101|0.019492575476121|0.0038033450408919|137.46229907954|103.01501432948|88.304857717371|0.621|0.448|0.06013|29|13|6.5204678362573E-5|0.021197360066834|69.830001831055|2021-05-11|-0.12497|2020-03-16|0.14719|2020-03-17 2024-10-06 14:30:06|DAILY|00929|39133|/equities/colfax|R1000VALUE|-44.210920833126|44|1.1842763491201||0|0|0.02399|40.69|-0.10126|13|-0.10126397542253|13|38.47|0.02295|0.06494|0.048663554407421|0.068175685620182|199.47297110533|202.32171562248|63.927726082088|0.567|0.4|0.08293|30|11|2.9523809523811E-5|0.031029916457811|94.02791595459|2021-11-05|-0.25679|2020-03-18|0.23483|2020-04-06 2024-10-06 14:30:07|DAILY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|28.346008650308|61|0.55408892788553|0.2237|1|2|0.20041|28.93|-0.06308|30|-0.039537756883762|15|26.44|-0.03198|-0.0007|-0.041341179251091|-0.046712111531241|35.246132006593|44.205187288776|71.555775629001|0.535|0.372|0.0839|43|15|-1.6624895572261E-6|0.027830543024227|42.990001678467|2020-02-21|-0.19796|2020-03-16|0.15769|2020-11-09 2024-10-06 14:30:09|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 2024-10-06 14:30:10|DAILY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|240.34621369008|30|5.0016754174976|0.0271|1|1|0.02713|251.74|0.11007|24|0.11007073948841|24|35.39|0.02915|0.06515|0.081806810507444|0.14498226232442|255.42421892739|280.95769938846|332.46170289857|0.455|0.273|0.08561|33|11|0.001323216374269|0.029754820384294|259.70001220703|2024-09-23|-0.1544|2020-03-12|0.21707|2020-03-24 2024-10-06 14:30:11|DAILY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.239876370491|15|0.46187152011949|-0.0455|1|1|-0.04553|10.9|-0.09662|25|-0.096618353926862|25|35.85|0.01705|0.05726|0.06989724063132|0.052940294221306|230.38141972738|146.36775913854|30.635185659312|0.545|0.364|0.11156|33|15|-0.00035928989139515|0.035933675856307|42.990001678467|2021-10-22|-0.37669|2024-01-31|0.31651|2023-03-20 2024-10-06 14:30:12|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 2024-10-06 14:30:13|DAILY|00935|39293|/equities/manpower-inc|R1000VALUE|70.362811742112|12|1.4068778179694||0|0|-0.05015|71.41|-0.02293|14|-0.022931865130261|14|33.89|-0.00168|0.02237|-0.00059814377949607|0.0034748746773993|87.878250068502|101.43708177672|72.897105277156|0.657|0.4|0.07904|35|14|-3.4837092731829E-6|0.026014770258981|125.06999969482|2021-05-10|-0.1246|2020-03-20|0.17404|2020-03-13 2024-10-06 14:30:15|DAILY|00936|20812|/equities/dolby-laboratories|R1000VALUE|72.367356164211|11|1.3443893132632||0|0|0.03344|75.71|-0.0698|10|-0.033991238465979|16|25.26|-0.02922|0.00084|-0.0095586761553777|-0.0014111302800353|76.717733515112|92.851448353272|108.99798457008|0.447|0.34|0.06009|47|15|0.00023812865497076|0.019952882205514|104.73999786377|2021-05-03|-0.14117|2020-03-16|0.15345|2020-03-24 2024-10-06 14:30:15|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 2024-10-06 14:30:16|DAILY|00938|8089|/equities/slm-corporation|R1000VALUE|21.162896186012|13|0.54781588674548|0.0469|1|1|0.04692|22.76|-0.04168|15|-0.041684750145687|15|40.86|0.04382|0.08134|0.071467752629645|0.12717498499248|277.44904785937|293.0597968528|254.58614426362|0.655|0.379|0.09478|29|12|0.0011031746031746|0.031456908939014|23.950000762939|2024-07-18|-0.17797|2020-03-16|0.29263|2020-01-23 2024-10-06 14:30:17|DAILY|00939|101886|/equities/platform-sp|R1000VALUE|25.36882486194|7|0.54392463273178|-0.0049|1|2|-0.02184|26.43|-0.01345|44|0.075522443242517|29|29.05|-0.00884|0.01932|0.021131514661425|0.04390126232086|146.56122924146|159.65359337578|225.89744218838|0.61|0.317|0.08206|41|16|0.00096206349206349|0.028350902255639|28.684999465942|2024-07-16|-0.20828|2020-03-16|0.16458|2020-03-19 2024-10-06 14:30:18|DAILY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-66.598583569677|6|3.5262776581948||0|0|0.1182|55.8|-0.08474|24|-0.084736019134217|24|33.11|-0.02137|0.03792|0.042218932829041|0.046476619706114|155.31281623741|155.71457859823|168.32578180577|0.528|0.472|0.09227|36|8|0.00089853801169591|0.033637109440267|89.849998474121|2022-11-30|-0.21265|2020-03-16|0.30964|2020-03-26 2024-10-06 14:30:20|DAILY|00941|7865|/equities/autonation-inc|R1000VALUE|166.04709197692|12|4.7845939168066|-0.0116|1|2|-0.0397|171.25|-0.04445|33|0.018490701904085|16|28.93|-0.01569|0.02207|-0.02193195424103|-0.0010269290137559|58.616655246893|94.272547917391|350.06133771426|0.512|0.317|0.1044|41|14|0.0014403174603175|0.034091704260652|197.17999267578|2024-07-31|-0.19112|2020-03-16|0.15743|2020-03-19 2024-10-06 14:30:21|DAILY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-19.328153051258|25|0.28219597259774|0.053|-1|1|0.05301|18.58|-0.04152|11|-0.041524108580041|11|32.84|-0.00848|0.01545|0.019572829329989|0.033118072642773|124.461202758|132.33888454125|120.2589006672|0.531|0.344|0.07751|32|13|0.00041521860465116|0.024830474418605|28.527032852173|2022-03-07|-0.26232|2020-09-24|0.17184|2021-08-10 2024-10-06 14:30:22|DAILY|00943|21174|/equities/mastec-inc|R1000VALUE|116.13733684251|16|3.7921383803777|0.1323|1|1|0.13226|127.13|-0.11201|6|0.10777945996024|39|31.95|-0.00064|0.04818|0.015399377681402|0.070757927329129|100.87365044423|219.36109008395|199.60747369228|0.649|0.405|0.1119|37|17|0.0010476524644946|0.036846825396825|129.49000549316|2024-10-04|-0.21141|2020-03-12|0.17158|2022-11-04 2024-10-06 14:30:22|DAILY|00944|7860|/equities/ashland-inc|R1000VALUE|-88.72580528666|44|1.4945399772732||0|0|0.03669|85.59|-0.08797|14|-0.08796961461611|14|30.37|-0.02237|0.01888|0.034523548156848|0.018677970455159|190.96891146565|129.06052228718|111.50337930683|0.553|0.421|0.06533|38|10|0.00029452798663325|0.023184870509607|114.36000061035|2022-12-02|-0.12133|2020-03-16|0.15909|2024-01-31 2024-10-06 14:30:23|DAILY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|276.98150001184|12|4.6378347535397||0|0|0.0218|290.54|0.27387|64|0.27386598685189|64|33.89|0.01646|0.04266|0.066842643210728|0.089836465108046|272.82310977851|248.34433548935|195.05875427838|0.514|0.343|0.07809|35|13|0.00080019214703425|0.025568337510443|353.35998535156|2022-12-02|-0.13947|2023-10-26|0.17752|2024-05-02 2024-10-06 14:30:25|DAILY|00946|24313|/equities/webster-financial-corp|R1000VALUE|43.792310279086|12|1.2337454758303||0|0|-0.05624|45.64|0.03034|24|0.030340208079392|24|33.89|0.00417|0.04716|0.070664540634244|0.073414912828785|201.82417707801|182.2545766056|85.532231760872|0.371|0.314|0.09946|35|6|0.00033099415204678|0.033583266499582|65|2022-01-12|-0.20623|2020-03-16|0.176|2020-11-09 2024-10-06 14:30:26|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 2024-10-06 14:30:27|DAILY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|58.339316535668|60|0.94155291935585|0.0755|1|1|0.0755|61.11|-0.05125|17|0.10803609244862|89|34.48|-0.01974|-0.00118|0.002666789839384|0.00082714299777848|99.016828775985|97.038186731411|136.2541865985|0.515|0.364|0.07243|33|15|0.00041147869674186|0.023060250626566|75.970001220703|2022-06-08|-0.15154|2020-03-18|0.13317|2020-03-17 2024-10-06 14:30:28|DAILY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|320.68864767007|12|6.2824865095245|0.066|1|2|0.06139|337.5|0.0238|19|0.023802446107133|19|26.36|-0.01755|0.0067|0.00164708095418|0.030861617443133|94.269193718806|157.92799836202|235.83257533407|0.578|0.378|0.07327|45|17|0.00094736842105263|0.023551060985798|342.23001098633|2024-10-04|-0.17904|2020-03-12|0.12812|2020-03-13 2024-10-06 14:30:29|DAILY|00950|39290|/equities/rayonier-inc|R1000VALUE|30.536547727342|17|0.54897645184712|0.0281|1|2|0.00921|31.78|-0.08736|22|-0.0051507247853043|18|28.8|-0.01713|0.00764|-0.005504078847333|-0.0028695363053163|79.497661033885|89.973561685849|98.32921097377|0.659|0.39|0.07544|41|16|0.00022675020885547|0.024875054302423|45.869998931885|2022-04-21|-0.19388|2020-03-16|0.23787|2020-03-13 2024-10-06 14:30:31|DAILY|00951|8319|/equities/mgic-inv|R1000VALUE|24.322168487408|28|0.43594387567763|0.0292|1|1|0.02924|25.7|0.12935|62|0.12934747006534|62|35.45|0.01164|0.04287|0.038058692155982|0.054214952483958|166.07451178458|175.91269180143|181.49718248504|0.485|0.364|0.0842|33|9|0.00092197159565581|0.029582923976608|25.930000305176|2024-08-01|-0.24936|2020-03-18|0.25915|2020-03-26 2024-10-06 14:30:32|DAILY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|235.62125925308|108|4.3875509320574|0.2107|1|2|0.19577|245.79|-0.0718|11|0.10023099658395|49|29.46|-0.01656|0.01425|0.011039912793678|0.037094867355481|106.98289162036|145.93102125176|289.09668665128|0.568|0.378|0.08498|37|17|0.0012489557226399|0.028089816207185|251.64500427246|2024-09-23|-0.33517|2020-03-18|0.2398|2020-03-19 2024-10-06 14:30:33|DAILY|00953|21120|/equities/idacorp-inc|R1000VALUE|100.68950724648|54|1.2491909474203|0.0647|1|1|0.06468|101.57|-0.00245|26|-0.0024494499807884|26|32.69|-0.01083|0.00175|0.015802369258245|0.0090597851011416|132.53352785607|111.10560387451|96.220161087485|0.543|0.371|0.06497|35|14|0.00010669172932331|0.019885279866332|118.91999816895|2022-04-08|-0.12933|2020-03-12|0.15554|2020-03-17 2024-10-06 14:30:34|DAILY|00954|48373|/equities/scnc-app-in|R1000VALUE|137.05873973549|58|2.5520880772642|0.2162|1|2|0.18411|145.64|-0.09196|20|-0.091957788617077|20|25.33|-0.02521|0.00656|-0.0041638477271824|0.0028600526907126|85.991289256898|99.840491074964|166.33166223216|0.511|0.378|0.07005|45|16|0.00064256474519632|0.023253842940685|145.9700012207|2024-10-04|-0.16571|2021-03-26|0.1874|2020-03-24 2024-10-06 14:30:34|DAILY|00955|20976|/equities/air-lease-corp|R1000VALUE|42.579582871396|12|1.0092257172806||0|0|-0.0523|43.49|-0.14621|27|-0.1462097755437|27|30.41|-0.01124|0.03275|-0.010652113530363|0.015642874560908|67.449728311963|111.97415728917|91.906174892101|0.538|0.41|0.09901|39|16|0.00058089390142022|0.034779891395155|52.959999084473|2021-03-12|-0.31015|2020-03-18|0.4536|2020-03-24 2024-10-06 14:30:36|DAILY|00956|1130931|/equities/fastly-inc|R1000VALUE|6.7107968773928|16|0.31644761796772|0.1661|1|2|0.13881|7.63|0.05501|28|-0.09312753684944|14|30.31|0.04195|0.13277|-0.032343282694856|-0.041914296258556|41.191873556058|53.42731382077|35.488372625307|0.436|0.256|0.17412|39|9|0.00055010860484545|0.06259201336675|136.5|2020-10-13|-0.33633|2022-02-17|0.45683|2020-05-07 2024-10-06 14:30:37|DAILY|00957|17579|/equities/wintrust-financial|R1000VALUE|101.41944270937|30|2.5855605451494|0.0088|1|2|-0.00975|106.6|0.02624|24|0.026243193731231|24|33.37|-0.01821|0.01708|0.016025054780263|0.026002007147885|110.57710484668|122.79916404981|149.99296317977|0.514|0.429|0.10773|35|11|0.00075774436090226|0.032238771929825|113.68000030518|2024-07-17|-0.22057|2020-03-16|0.24352|2020-03-19 2024-10-06 14:30:38|DAILY|00958|21119|/equities/hexcel-corp|R1000VALUE|-63.903387449952|56|1.3180060573733||0|0|0.03799|60.27|-0.06275|3|-0.062745283570591|3|27.19|-0.02585|0.01506|0.015176004346817|0.013918959101808|112.74440422909|113.87880269716|79.986730827159|0.524|0.357|0.0863|42|12|0.00024421052631579|0.033546817042607|80.48999786377|2020-01-13|-0.20919|2020-03-16|0.19715|2020-03-25 2024-10-06 14:30:39|DAILY|00959|21155|/equities/crane-comp|R1000VALUE|148.48831469093|9|3.2088969340786|0.024|1|2|0.0083|159.17|-0.10191|4|-0.10190679941948|4|22.43|-0.02474|0.00497|-0.0064460586256928|0.024086384911187|73.535626202733|129.92153079189|181.82544722902|0.472|0.302|0.08035|53|13|0.00084848788638262|0.027468446115288|162.33500671387|2024-08-01|-0.32817|2023-03-29|0.1414|2020-11-09 2024-10-06 14:30:40|DAILY|00960|41323|/equities/premier-inc|R1000VALUE|-20.544080504507|43|0.45302669496327||0|0|0.02934|19.19|0.03076|15|0.030761217059453|15|38.5|-0.0377|-0.00198|-0.023440298239667|-0.044224742475567|60.878483753041|53.822871920231|52.676366657431|0.6|0.433|0.07676|30|13|-0.00037432748538012|0.025187953216374|42.150001525879|2021-11-03|-0.19306|2023-05-02|0.15308|2020-03-13 2024-10-06 14:30:42|DAILY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-1954.7849812341|4|47.569140393493||0|0|-0.07221|1950.12|-0.0745|7|-0.074497003029116|7|27.14|-0.00911|0.03276|0.035048045670391|0.081920394309316|147.62713623541|263.30766409834|362.82653605376|0.614|0.409|0.09061|44|16|0.0014850208855472|0.029981520467836|2174.8000488281|2024-07-30|-0.13424|2020-03-09|0.5374|2023-03-27 2024-10-06 14:30:42|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 2024-10-06 14:30:43|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 2024-10-06 14:30:44|DAILY|00964|39288|/equities/flowers-foods|R1000VALUE|-23.340103730895|2|0.37753474226841||0|0|-0.01403|22.4|0.0773|40|0.033761687639017|21|26|-0.04143|-0.01583|-0.032436291135822|-0.024567981915893|44.474705595594|67.86286729037|105.46139293744|0.5|0.326|0.06169|46|12|0.00016060985797828|0.019103040935673|30.159999847412|2022-12-02|-0.09882|2023-05-19|0.14098|2020-03-17 2024-10-06 14:30:45|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 2024-10-06 14:30:47|DAILY|00966|41225|/equities/new-rel-invest|R1000VALUE|-11.367924328474|8|0.20430807134425||0|0|0.03654|10.81|-0.03759|19|-0.037589407399682|19|27.05|-0.01653|0.00955|-0.013276716167191|-0.0036436367648044|65.258116242302|89.342755914564|66.441303721405|0.614|0.432|0.0788|44|15|0.00026401837928154|0.030467184628237|17.659999847412|2020-02-19|-0.41827|2020-03-18|0.39884|2020-03-26 2024-10-06 14:30:48|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 2024-10-06 14:30:49|DAILY|00968|21140|/equities/synnex-corp|R1000VALUE|112.90773166443|12|2.2896383451841|0.0048|1|2|-0.01279|117.31|-0.02714|12|-0.025326087061343|8|26.36|-0.01685|0.01968|0.014193618902134|0.044562378624509|124.45218305752|190.74063868582|179.59277113697|0.489|0.356|0.07374|45|12|0.00075919799498747|0.026070058479532|133.85000610352|2024-06-18|-0.15863|2020-03-16|0.14547|2020-06-26 2024-10-06 14:30:50|DAILY|00969|13943|/equities/lazard-ltd|R1000VALUE|47.025052805848|14|1.1984032299317||0|0|-0.01247|49.09|-0.0921|13|-0.056033395336619|14|25.19|-0.02142|-0.00249|-0.021621869907558|-0.0086869395043539|50.825962868472|81.272345163744|120.43670798351|0.574|0.362|0.09082|47|19|0.00045066833751044|0.031004720133667|53|2021-10-26|-0.17117|2020-03-12|0.1556|2020-03-13 2024-10-06 14:30:51|DAILY|00970|6403|/equities/jet-blue|R1000VALUE|6.1809606571166|20|0.3396797968557|0.3249|1|2|0.28521|7.3|-0.05763|28|-0.057627143574938|28|33.66|-0.01612|0.03942|-0.023361065341491|-0.012237377908811|60.246713159647|78.697261970128|38.644787859205|0.514|0.4|0.12917|35|11|-2.9131161236424E-5|0.044724561403509|21.959999084473|2021-04-06|-0.20661|2024-08-12|0.37026|2020-03-24 2024-10-06 14:30:53|DAILY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-229.46114484411|44|3.5592191730427||0|0|-0.0475|225.4|0.06281|67|0.062806782679269|67|32.06|-0.04126|0.01571|-0.012272849259379|0.0056600668001506|75.63500825926|101.49207886232|199.61034143771|0.472|0.333|0.06772|36|10|0.00078810359231412|0.024211478696742|243.60000610352|2024-07-25|-0.18711|2022-10-27|0.17643|2023-10-26 2024-10-06 14:30:53|DAILY|00972|39265|/equities/highwoods-properties|R1000VALUE|31.813509063018|63|0.59072076545194|0.235|1|1|0.23496|32.85|-0.0768|7|-0.076795366116716|7|29.1|-0.01478|0.0115|-0.0015539378278988|-0.007142720379792|89.517678822288|85.855217339663|68.195972021646|0.308|0.231|0.08452|39|12|-1.7410192147034E-5|0.027960517961571|52.759998321533|2020-02-11|-0.22577|2020-03-18|0.13678|2020-03-17 2024-10-06 14:30:54|DAILY|00973|17009|/equities/quidel-corp|R1000VALUE|41.953210931532|16|1.3459050501658||0|0|-0.03739|43.77|-0.12661|7|0.2048731838712|35|31.95|0.00727|0.06594|-0.0028875264497474|-0.002127234130534|66.429454875269|88.988604721494|58.516041005342|0.676|0.459|0.13926|37|15|0.00030376775271512|0.04503440267335|306.72360229492|2020-08-06|-0.322|2024-02-14|0.31747|2020-05-11 2024-10-06 14:30:55|DAILY|00974|16317|/equities/integra-lifescien|R1000VALUE|-19.074198836722|49|0.6697596891637||0|0|0.33124|17|-0.12884|41|-0.12884287771147|41|33.79|-0.00163|0.02843|0.002540860734151|0.018010908501495|91.256895817466|107.06417754084|29.376188549804|0.471|0.294|0.08603|34|11|-0.00073733500417711|0.030246282372598|77.400001525879|2021-04-28|-0.20189|2023-05-23|0.13749|2020-11-09 2024-10-06 14:30:56|DAILY|00975|16329|/equities/icu-medical|R1000VALUE|167.97352034594|103|5.2126626152359|0.7159|1|2|0.68453|179.2|-0.03785|46|0.03046143301611|17|33.18|-0.00193|0.01854|0.019817981497665|0.00045049400127978|140.75801678053|95.487658606747|96.541321873814|0.758|0.455|0.10368|33|20|0.00029216374269006|0.032121453634085|282|2021-09-08|-0.17314|2023-11-07|0.26226|2021-09-08 2024-10-06 14:30:58|DAILY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-15.234159886861|5|0.42149789930103|-0.0241|-1|1|-0.02411|14.44|-0.04727|7|-0.047268857485447|7|31.39|0.01205|0.04236|0.023601577564322|0.040422610107269|120.98571968294|128.69266476909|57.188117150033|0.579|0.368|0.11779|38|14|0.00022753550543024|0.041373642439432|25.360000610352|2020-01-03|-0.27546|2020-03-12|0.40291|2020-11-09 2024-10-06 14:30:59|DAILY|00977|9254|/equities/carters-inc|R1000VALUE|-69.6913571834|5|1.8149066591093||0|0|0.00323|64.77|0.0185|30|0.018495362601628|30|35.09|-0.01464|0.00503|-0.022673084369534|0.00035599885430475|64.772083483914|98.306537670781|58.78028424358|0.5|0.294|0.09646|34|12|-0.00015704260651629|0.031032172096909|116.91999816895|2021-04-30|-0.15107|2020-03-16|0.17374|2020-03-17 2024-10-06 14:31:00|DAILY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-132.53127172686|19|4.0953819605619|0.0865|-1|1|0.08653|119.61|0.024|22|0.023997594405567|22|32.75|0.00279|0.04931|0.0099209026529009|0.041968215061082|112.6473033338|163.45470771542|140.71764777688|0.528|0.361|0.08432|36|9|0.00063047619047619|0.030077994987469|147.46000671387|2024-08-29|-0.17173|2020-03-16|0.16044|2020-03-19 2024-10-06 14:31:01|DAILY|00979|1174995|/equities/dt-midstream|R1000VALUE|78.967752116499|30|1.584081763169|0.0977|1|1|0.09769|84.05|0.31156|116|0.31155775065384|116|29.63|-0.02665|-0.00655|-0.00190717610027|0.017701608460614|89.802783609737|115.61314231063|200.88432778497|0.63|0.407|0.07002|27|11|0.00096932448733414|0.022340928829916|84.184997558594|2024-10-04|-0.09274|2022-03-14|0.08691|2021-07-01 2024-10-06 14:31:01|DAILY|00980|39303|/equities/timken-co|R1000VALUE|79.767960879945|7|1.6985243202422||0|0|-0.0105|83.9|-0.03785|7|-0.037853024540451|7|38.42|0.01691|0.0499|0.046411667784158|0.056166262086025|177.34236074435|156.18532451559|147.08976188505|0.452|0.29|0.08149|31|5|0.00064325814536341|0.028488897243108|95.080001831055|2023-07-12|-0.20033|2020-03-18|0.18369|2020-03-24 2024-10-06 14:31:03|DAILY|00981|8087|/equities/ryder-system-inc|R1000VALUE|138.95894458673|14|3.0982818141053|0.0055|1|1|0.00546|143.68|0.05295|39|0.052951677581867|39|28.88|-0.00175|0.03061|0.018854906342819|0.042994198108224|130.92763009817|174.63894443849|264.45791981118|0.537|0.39|0.08902|41|17|0.0011456474519632|0.030524678362573|150|2024-09-26|-0.13105|2020-06-11|0.17026|2022-05-13 2024-10-06 14:31:04|DAILY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|141.91724808796|59|2.4014004550423|0.1679|1|2|0.15959|149.03|0.01585|32|-0.033525747061847|14|27.78|-0.02214|-0.00341|-0.028698343789916|-0.017233819045942|44.056677755747|75.869204280521|109.19548904208|0.659|0.366|0.0666|41|19|0.00023557226399332|0.021919791144528|155.55000305176|2022-04-21|-0.15345|2020-03-16|0.09316|2020-03-13 2024-10-06 14:31:05|DAILY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|92.513906259129|18|2.7656012957679|0.0108|1|1|0.01079|97.39|-0.10753|8|-0.10752799553629|8|31.89|-0.00575|0.03441|0.027170614901721|0.048037405207549|114.14014569898|127.20724332087|155.79907535544|0.595|0.351|0.11496|37|15|0.00083665831244779|0.040087744360902|123.51999664307|2021-01-27|-0.20474|2021-12-03|0.15659|2022-04-04 2024-10-06 14:31:06|DAILY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|21.8873570655|14|0.67026840598002|-0.0265|1|2|-0.04458|22.29|0.22188|87|0.14079565898153|79|35.3|0.00864|0.04104|0.02682185601889|0.026294877873261|142.29815395948|126.95941554159|46.283224639016|0.455|0.303|0.08079|33|13|-0.00035126485568761|0.027699974533107|51.110000610352|2020-02-21|-0.25275|2021-07-09|0.22523|2020-03-19 2024-10-06 14:31:07|DAILY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|-10.974048961123|39|0.60924315274592||0|0|0.26395|9.76|0.44963|23|0.44962905276349|23|32.19|-0.00718|0.03003|0.02947090220377|0.014031816915582|133.71086167691|105.14560088797|21.208170647107|0.556|0.361|0.09194|36|11|-0.00068394319131161|0.029999766081871|55.150001525879|2020-03-18|-0.33765|2023-08-14|0.44617|2023-08-28 2024-10-06 14:31:09|DAILY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|89.007504729396|41|1.7055275432312||0|0|0.02333|92.57|0.04766|16|0.04765848465581|16|31.27|-0.00446|0.02861|-0.0038649781218484|0.035529265434787|82.009875852061|151.58954784591|145.25341339988|0.541|0.378|0.08716|37|14|0.00070695906432749|0.030103174603175|107.2200012207|2021-11-22|-0.29717|2020-03-18|0.26624|2022-12-02 2024-10-06 14:31:10|DAILY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-5.3089929073573|19|0.23994788079025||0|0|-0.0354|4.68|-0.18559|11|-0.18558561701094|11|32.75|0.01752|0.05554|0.073382150787897|0.028661387430749|290.09209154338|125.11491859176|12.652067088342|0.528|0.389|0.12623|36|14|-0.0011541687552214|0.040782372598162|38.810001373291|2020-02-18|-0.23532|2020-03-16|0.19633|2020-03-25 2024-10-06 14:31:11|DAILY|00988|39259|/equities/axis-capital|R1000VALUE|77.556132239547|15|1.2078720985365|0.0322|1|1|0.03216|82.17|-0.01358|12|-0.013577035721204|12|26.29|-0.02362|-0.00043|-0.0021187978672668|0.0012085447520121|93.182433639169|100.18758901227|138.28677331042|0.489|0.4|0.06565|45|12|0.00047190476190476|0.023949273182957|82.334999084473|2024-10-04|-0.17101|2020-03-16|0.09534|2020-03-24 2024-10-06 14:31:11|DAILY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|148.45068621882|34|3.7009871524503||0|0|0.04786|153.69|0.02422|18|-0.019068723734404|8|25.87|-0.02746|0.00701|-0.010821991891466|0.0088656077333325|57.848901258608|102.60249351346|172.35617987815|0.6|0.356|0.09769|45|16|0.00081756892230576|0.032312731829574|162.24000549316|2024-07-16|-0.1899|2020-03-18|0.19819|2020-11-09 2024-10-06 14:31:12|DAILY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|72.634954851962|9|2.1063770169356|0.2359|1|2|0.00742|77.44|-0.05494|26|-0.054938888049153|26|30.49|-0.00071|0.03161|0.03062388900037|0.014210343162062|167.49068829102|118.07492961718|61.857976620498|0.538|0.385|0.08002|39|15|-0.00013382623224728|0.02521223893066|188.75999450684|2021-09-01|-0.1731|2024-02-02|0.28395|2024-09-24 2024-10-06 14:31:14|DAILY|00991|21229|/equities/fnb-corp|R1000VALUE|-14.578160061926|18|0.32869794800602||0|0|-0.00435|13.84|-0.04318|31|0.070422973268439|13|34.71|0.00707|0.0353|-0.0046910300930238|0.01726751043794|84.009061547274|110.67582631547|108.54902080461|0.529|0.294|0.07929|34|13|0.00043930659983292|0.029224486215539|15.64999961853|2024-07-29|-0.21127|2020-03-18|0.26429|2020-03-19 2024-10-06 14:31:15|DAILY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|47.319365754022|32|0.73775593965562|0.0367|1|2|0.0329|47.72|0.03284|31|0.032837940838912|31|33.31|0.03004|0.0542|0.02171254937992|0.052300217286105|132.75765651116|173.0085724127|69.219610575531|0.571|0.371|0.09072|35|16|0.00036015873015873|0.032804494569758|73.589996337891|2020-01-22|-0.36039|2020-03-12|0.41956|2020-11-09 2024-10-06 14:31:16|DAILY|00993|6489|/equities/liberty-media-inter|R1000VALUE|0.52884937325792|12|0.040300216940785||0|0|0.10439|0.6813|0.05615|32|1.1547482131513|89|51.57|0.10663|0.22031|0.19219216067812|0.2223014596819|599.07614700954|345.50226318063|8.4007399913288|0.609|0.391|0.18287|23|7|-0.00049178780284043|0.068422756892231|12.783319473267|2021-05-10|-0.56523|2020-08-25|0.57332|2023-11-03 2024-10-06 14:31:17|DAILY|00994|21188|/equities/avnet-inc|R1000VALUE|51.368213028007|9|0.94867227957681||0|0|0.01808|54.05|-0.03112|14|-0.031123901892435|14|26.42|-0.02164|0.0022|-0.014682002376703|0.010716110033561|63.941290695033|108.73745805053|126.52153017933|0.511|0.356|0.07692|45|15|0.00044023391812865|0.026449916457811|55.799999237061|2024-08-23|-0.2004|2020-03-18|0.13908|2020-03-13 2024-10-06 14:31:18|DAILY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-24.291773041216|46|0.5762316954478||0|0|-0.00596|23.63|-0.14301|12|-0.14301350230267|12|31.64|-0.03429|0.02277|-0.02243744257037|0.038441648174914|57.072558842025|112.95775782273|57.987728001881|0.591|0.364|0.13575|22|10|-0.0001440350877193|0.040522294197031|40|2021-10-25|-0.15348|2022-05-10|0.27829|2024-05-08 2024-10-06 14:31:20|DAILY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|81.971113586638|12|1.8218072447244|0.016|1|2|-0.03215|83.4|0.01751|13|0.017506189838928|13|38.26|0.00909|0.03506|0.0064601965847298|0.014177208275471|108.38145525897|112.05827591898|117.99660606364|0.484|0.29|0.06406|31|10|0.00028846282372598|0.022187435254804|105.77059936523|2023-10-17|-0.10665|2020-03-09|0.10038|2020-03-17 2024-10-06 14:31:21|DAILY|00997|17517|/equities/viasat|R1000VALUE|-13.436208051878|38|0.72285240961259||0|0|0.319|11.4|0.13732|26|0.1373153293879|26|29|-0.0109|0.04572|-0.01080239067838|0.0074278051358887|64.414569972787|91.601737618986|15.489130237603|0.475|0.4|0.14027|40|11|-0.00067808688387636|0.046336424394319|74.050003051758|2020-01-16|-0.28478|2023-07-13|0.37817|2024-08-08 2024-10-06 14:31:22|DAILY|00998|39272|/equities/assured-guaranty|R1000VALUE|77.920553607348|24|1.399815108179|0.0323|1|1|0.03228|82.82|-0.03285|31|-0.032853710316558|31|31.73|0.00915|0.04148|0.043520591839568|0.079906097259532|178.3078835563|215.85450436798|168.74489935822|0.541|0.351|0.08855|37|14|0.00081581453634085|0.0276964160401|96.599998474121|2024-02-28|-0.2688|2020-03-18|0.22326|2020-03-24 2024-10-06 14:31:22|DAILY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|73.81337877611|40|1.2296166815988|0.1041|1|2|0.08371|76.51|-0.00941|16|-0.0094100040586994|16|35.09|0.01629|0.04787|0.039005929317375|0.052602898430046|147.8075454885|161.24532248826|61.916324613728|0.424|0.364|0.08746|33|8|-5.2873851294904E-5|0.029699005847953|129.74000549316|2020-02-20|-0.2078|2020-03-16|0.17795|2020-03-25 2024-10-06 14:31:23|DAILY|01000|21125|/equities/kemper-corp|R1000VALUE|-63.029136538569|43|1.0673130078795||0|0|-0.05859|61.25|-0.05396|60|-0.053956822192507|60|25.11|-0.03987|-0.00531|-0.010698895607486|-0.012435190351231|70.818481659256|75.120232242815|78.838972937599|0.435|0.326|0.09514|46|11|8.4185463659148E-5|0.029271946532999|85.690002441406|2020-08-10|-0.14371|2020-03-18|0.17969|2020-03-24 2024-10-06 14:31:25|DAILY|01001|21168|/equities/kirby-corp|R1000VALUE|117.9928586684|25|2.5096548173249|0.0276|1|1|0.0276|123.23|-0.1161|20|0.15623588903467|37|31.7|-0.00052|0.03008|0.022478095290903|0.044722051316952|142.8712093978|178.01513451149|138.55408137426|0.568|0.405|0.08691|37|14|0.00059631578947368|0.029758738512949|130.89999389648|2024-07-17|-0.17883|2020-03-09|0.17652|2020-11-09 2024-10-06 14:31:26|DAILY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|17.428182743706|32|0.32652965059688||0|0|0.02374|17.68|0.05874|32|0.058744082438156|32|27.12|-0.03277|-0.00085|-0.016111137407916|-0.0082595656464339|65.455636827577|84.776246502128|44.873095483418|0.512|0.326|0.08169|43|15|-0.00040697577276525|0.026862882205514|42.360000610352|2020-02-18|-0.18402|2020-03-16|0.18523|2020-11-09 2024-10-06 14:31:27|DAILY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-24.069844120153|44|0.55895305675518|0.0039|-1|1|0.00391|22.9|0.10317|23|0.10316696750423|23|33.94|0.0154|0.04038|0.055758593459704|0.057377093399876|230.6171738275|179.30059776791|79.707622636278|0.529|0.353|0.08603|34|12|0.00012423558897243|0.029925388471178|31.25|2020-02-06|-0.12332|2023-03-13|0.2474|2020-11-09 2024-10-06 14:31:28|DAILY|01004|20516|/equities/american-greetings-corp|R1000VALUE|14.956965686099|35|0.26767818092773|0.0959|1|2|0.08516|15.8|-0.01463|14|-0.039082514237531|5|35.24|0.01923|0.04135|0.019427420688016|0.07831339125837|112.94790542359|204.37626455532|222.84908110993|0.606|0.364|0.10289|33|15|0.0010927903091061|0.036719156223893|15.845000267029|2024-10-04|-0.24715|2020-03-18|0.23509|2020-04-17 2024-10-06 14:31:29|DAILY|01005|15591|/equities/bok-financial-corp|R1000VALUE|99.117709760049|30|2.2302327135727|-0.0031|1|2|-0.01344|103.48|0.05245|22|0.052448713466474|22|35.39|0.01603|0.03974|0.029646809251866|0.068284050150829|145.2165508404|193.26002725614|118.38462306551|0.576|0.364|0.09423|33|15|0.00048442773600668|0.029807410192147|120.20120239258|2022-01-18|-0.25534|2020-03-09|0.19924|2020-03-13 2024-10-06 14:31:31|DAILY|01006|13979|/equities/hain-celestial-group|R1000VALUE|7.7485122147675|28|0.39670970925306|0.21|1|2|0.07654|8.72|-0.15538|19|-0.15537849185847|19|37.74|-0.0081|0.04978|0.013526466929815|-0.030292611322886|104.46150273283|64.803800008653|34.603174615189|0.516|0.387|0.10345|31|9|-0.00051958228905597|0.034230050125313|48.880001068115|2021-11-10|-0.20971|2022-05-05|0.18828|2020-03-17 2024-10-06 14:31:32|DAILY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|-145.99795111825|42|2.9119141551848||0|0|0.02109|139.23|0.00449|24|0.0044907482565659|24|30.42|-0.00319|0.02302|-0.019262093437039|0.0062389294678785|67.409499503672|102.74916819096|144.48940934583|0.447|0.316|0.07937|38|11|0.00052009189640769|0.026325079365079|157.5299987793|2024-08-01|-0.16032|2021-05-06|0.14866|2022-10-28 2024-10-06 14:31:33|DAILY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1708.2905279943|4|21.538980902931|0.0204|1|2|0.00459|1776.21|-0.00603|17|-0.012634825974368|14|25.4|-0.01308|0.00888|-0.00018110570760011|0.0086483142393543|91.479854641333|107.89395057646|158.18059687587|0.553|0.383|0.06117|47|16|0.00054451127819549|0.020206599832916|1899.2099609375|2024-05-07|-0.11559|2020-03-18|0.16675|2020-03-24 2024-10-06 14:31:34|DAILY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|151.81358732417|12|3.5574577454427||0|0|-0.02384|158.06|0.02979|40|0.029791155496886|40|30.41|-0.01079|0.01967|0.010586750101187|0.053597553422657|107.36517008115|166.75724492965|315.30020784126|0.436|0.282|0.09574|39|12|0.0013300835421888|0.031333709273183|180.83999633789|2023-07-12|-0.20614|2020-03-16|0.15901|2020-03-24 2024-10-06 14:31:34|DAILY|01010|17188|/equities/silgan-holdings|R1000VALUE|49.665094785187|12|0.864208611735||0|0|-0.00961|51.52|-0.04879|6|0.10829347094345|16|32.05|-0.01798|0.00866|-0.0058958575517253|0.017431357049898|81.423840332227|126.96353470224|167.54471693582|0.703|0.432|0.0644|37|16|0.00055731829573935|0.021477527151211|55.409999847412|2023-02-03|-0.12224|2023-07-26|0.07788|2020-07-22 2024-10-06 14:31:36|DAILY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-66.349865342768|18|1.5417670379666|-0.0147|-1|1|-0.01468|63.6|0.06419|43|0.064191033694029|43|42.14|0.0344|0.06059|0.048944612078782|0.043548180260381|194.28106673142|141.44859929415|67.394295457329|0.643|0.393|0.08716|28|13|1.0893901420217E-5|0.029600417710944|99.099998474121|2021-03-18|-0.1835|2023-03-13|0.20566|2020-11-09 2024-10-06 14:31:37|DAILY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-6.1663208059603|3|0.33877357019761||0|0|0|5.13|-0.17656|21|-0.17656499217735|21|33.07|-0.04586|0.02589|-0.11827503464681|-0.079017538745667|11.926773519536|34.542984798428|16.55907098206|0.536|0.429|0.1828|28|10|-0.00085914870689655|0.064062101293103|44.040000915527|2021-02-22|-0.19572|2022-12-01|0.22262|2023-05-09 2024-10-06 14:31:38|DAILY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|11.217128607862|61|0.27591547191959|0.1712|1|1|0.17116|11.29|-0.02448|15|-0.024476229069898|15|40.48|0.00142|0.04169|0.0088784802380574|-0.022227492885233|108.75496792776|74.174666610502|44.536488331202|0.64|0.48|0.08741|25|11|-0.00052042910447761|0.029174972014925|29.547500610352|2020-11-05|-0.16118|2023-02-16|0.14869|2024-08-02 2024-10-06 14:31:39|DAILY|01014|16663|/equities/mercury-computer|R1000VALUE|-39.406973597192|19|1.1069769768565|-0.0384|-1|1|-0.03837|37.35|-0.0613|21|-0.061303333787099|21|28.07|-0.02755|0.01235|-0.00031789428970787|-0.027930982070946|92.259690674173|65.181590734449|52.61304352452|0.405|0.333|0.09755|42|12|-0.00013542188805347|0.034022263993317|96.290000915527|2020-04-29|-0.17832|2021-05-05|0.17647|2024-08-14 2024-10-06 14:31:40|DAILY|01015|962325|/equities/avangrid-inc|R1000VALUE|-36.028523528678|22|0.11705667531385||0|0|-0.00647|35.76|-0.00807|24|-0.0080678452796514|24|32.67|-0.01546|0.01395|0.0012516569885847|-0.0033491371189571|98.477846462984|93.617105067767|70.37984128127|0.444|0.361|0.06023|36|8|-0.00013185463659148|0.020623024227235|57.240001678467|2020-02-25|-0.13188|2020-03-23|0.17493|2020-03-17 2024-10-06 14:31:42|DAILY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-1.5785858584533|43|0.089068188005123||0|0|0.19318|1.42|0.04773|22|0.047725789357893|22|32.71|-0.02665|0.04822|-0.040431082830321|-0.044424166857291|42.764705263857|61.702594163388|14.460285144745|0.412|0.235|0.21077|34|9|-0.00036959272097053|0.064933544194107|49.479999542236|2020-12-24|-0.35463|2023-11-17|0.30275|2020-11-23 2024-10-06 14:31:43|DAILY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|30.349933064862|56|0.81079945135368|0.3383|1|2|0.13754|31.76|-0.10672|18|-0.10671611469869|18|26.56|-0.03887|0.00672|-0.020798036578547|-0.0075733751345986|57.697970038666|81.546692172827|195.08598826371|0.488|0.372|0.08241|43|11|0.00080617376775272|0.029150534670008|38.630001068115|2022-04-06|-0.14992|2020-09-23|0.18758|2024-07-18 2024-10-06 14:31:44|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 2024-10-06 14:31:45|DAILY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|1.1077181531799|60|0.092831364987704|-0.0704|1|1|-0.07042|1.32|0.11944|11|0.11944477593727|11|39.24|0.01079|0.12985|0.010598069242777|-0.025701167283417|66.610801805757|63.740701209469|6.297710448995|0.586|0.379|0.17124|29|10|-0.00065827067669173|0.064475421888053|28.60000038147|2020-01-13|-0.60865|2022-03-14|0.91513|2023-08-07 2024-10-06 14:31:46|DAILY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|89.511823805389|9|2.2093931329856||0|0|0.03666|96.14|-0.08684|11|-0.051135756029329|8|36.03|-0.00112|0.04964|0.01443727421367|0.04085589390409|116.5471780989|167.74882261386|88.461537651532|0.576|0.455|0.09948|33|10|0.00046671679197995|0.037066290726817|121.19999694824|2023-07-31|-0.29048|2020-03-18|0.32995|2020-11-09 2024-10-06 14:31:48|DAILY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-17.894977314218|129|0.64466560579771|0.3765|-1|1|0.37646|16.58|-0.0608|25|-0.0608038211301|25|33.41|-0.01366|0.0254|-0.0094277052547761|-0.0052204856899348|82.396869800171|92.322432243773|51.828696599976|0.5|0.313|0.08963|32|11|-0.00024949039264829|0.03221455304929|48.869998931885|2020-11-05|-0.19382|2024-05-08|0.14741|2022-05-11 2024-10-06 14:31:48|DAILY|01022|21003|/equities/newmarket-corp|R1000VALUE|528.8026246855|20|10.660345151565||0|0|-0.08489|529.29|0.12783|85|0.035914638998794|26|33.66|-0.00936|0.01719|-0.0027440751589632|0.011969132444711|88.229290077447|109.21061534491|110.08755769056|0.543|0.343|0.07072|35|16|0.00023276524644946|0.021274444444444|649.99987792969|2024-03-04|-0.11819|2021-10-26|0.10082|2020-03-26 2024-10-06 14:31:49|DAILY|01023|940842|/equities/sage-therapeutic|R1000VALUE|-7.9214557175919|52|0.38881861385651||0|0|0.36031|6.64|0.45099|109|0.12898485271414|49|35.81|-0.01077|0.04702|0.023727078765469|0.028482593599262|92.896409858313|102.08534328119|9.0759971762065|0.531|0.406|0.14217|32|7|-0.0011110192147034|0.049330659983292|98.38500213623|2021-01-15|-0.53601|2023-08-07|0.16907|2024-01-08 2024-10-06 14:31:50|DAILY|01024|1172260|/equities/paysafe|R1000VALUE|20.908366990098|36|0.56720934211203|0.0451|1|2|0.01114|21.79|-0.10968|9|0.23309368211749|55|38.68|-0.02198|0.07425|0.008523079842885|0.052968897681205|78.451249745335|115.50929258118|18.249581773083|0.52|0.36|0.1736|25|8|-0.00069116766467066|0.05459998003992|234.78999328613|2021-01-25|-0.41678|2021-11-11|0.27009|2023-11-14 2024-10-06 14:31:51|DAILY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|13.602428337629|73|0.46848167274794||0|0|0.19424|14.51|0.15625|47|-0.046357665248703|19|37.52|-0.01904|0.01116|-0.01295860211284|-0.014652254913038|83.429725293964|86.612856018722|54.364930455383|0.478|0.391|0.10001|23|6|-0.00022105882352941|0.035678139037433|35.559898376465|2021-02-12|-0.41154|2023-08-02|0.09155|2023-11-14 2024-10-06 14:31:53|DAILY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|-31.256583414262|9|0.56719468758701|0.0471|-1|1|0.04711|29.53|0.11035|40|0.11035470944267|40|38.97|-0.01023|0.00334|-0.0044808270622652|0.0059716647863848|89.328478197638|105.16433039225|103.43257959991|0.633|0.4|0.06931|30|15|0.00014693288020391|0.023027119796092|36|2020-06-05|-0.11663|2020-03-12|0.07|2024-08-07 2024-10-06 14:31:54|DAILY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|16.462885869821|12|0.42139512007434||0|0|-0.0342|17.51|-0.08758|10|-0.08204844623556|3|32.05|-0.01202|0.01908|-0.0026925020055026|0.029923651372016|82.204290932854|135.95919486107|126.51734129936|0.541|0.378|0.08961|37|13|0.00052104427736007|0.031089674185464|19.069999694824|2024-07-31|-0.21734|2020-03-16|0.15441|2020-04-17 2024-10-06 14:31:55|DAILY|01028|21032|/equities/lennar-corp-b|R1000VALUE|164.88224194097|30|3.5166363061189|-0.0019|1|2|-0.02142|168.1|-0.10983|12|0.095750199639947|19|31.57|0.02322|0.05625|0.040544064573779|0.078799226804263|164.52755898012|253.58828081504|376.73691198454|0.568|0.432|0.08509|37|11|0.0015101921470343|0.030181888053467|176.64999389648|2024-09-19|-0.20858|2020-03-16|0.21183|2020-03-24 2024-10-06 14:31:56|DAILY|01029|32367|/equities/adt-corp|R1000VALUE|-7.3994336643791|18|0.14518074123846|-0.0406|-1|1|-0.04058|7.18|-0.09091|16|-0.0909090966204|16|34.71|0.01506|0.05788|0.017805798006675|0.027917351342534|113.64503522868|126.81152178187|94.848080125774|0.471|0.412|0.11348|34|12|0.00048907268170426|0.036718763575606|17.209999084473|2020-08-03|-0.19726|2021-02-26|0.56562|2020-08-03 2024-10-06 14:31:57|DAILY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-72.956970340534|44|1.3132571554359||0|0|-0.02719|71.03|0.02673|16|0.026725616186116|16|28.85|-0.01171|0.00809|-0.0024374245967235|0.031106270269757|85.516731220589|144.31156505497|161.35846897014|0.675|0.35|0.08618|40|19|0.00066677527151211|0.028590484544695|75.5|2024-07-26|-0.24101|2020-03-16|0.15819|2020-03-19 2024-10-06 14:31:59|DAILY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-29.230572502635|1|0.62892192626651||1|0|0|26.98|0.17707|71|0.17707476602326|71|39.9|0.01109|0.02969|0.0233921194914|0.025782957153997|134.94492077737|127.75670315554|122.02622703504|0.567|0.4|0.08354|30|14|0.00034587301587302|0.025586424394319|31.739999771118|2023-08-03|-0.12618|2023-11-02|0.10835|2023-02-02 2024-10-06 14:32:00|DAILY|01032|20700|/equities/mercury-general-corp|R1000VALUE|59.287047961797|9|1.6859831480697||0|0|0.00556|65.09|0.09642|38|0.096419272508536|38|32.14|0.0042|0.02834|0.039163125798852|0.072928950257573|173.46852404805|205.09277226042|133.35380968358|0.541|0.324|0.07144|37|12|0.00047955722639933|0.026398913951546|67.879997253418|2021-05-06|-0.13361|2020-03-16|0.216|2023-11-01 2024-10-06 14:32:01|DAILY|01033|20805|/equities/cna-financial-corp|R1000VALUE|-50.466872404156|18|0.78062413471877|0.0204|-1|1|0.02042|48.44|0.09718|52|0.097182185439824|52|32.78|0.00586|0.02101|0.032785148411876|0.03237096820632|181.78802786389|145.88086865538|114.13760648952|0.611|0.361|0.06069|36|16|0.00028899749373434|0.021335388471178|52.360000610352|2024-09-03|-0.1463|2020-03-16|0.11261|2020-03-24 2024-10-06 14:32:01|DAILY|01034|1177768|/equities/sylvamo|R1000VALUE|77.25907741411|40|2.5530270940582||0|0|0.09198|82.75|0.1244|70|0.12440465892058|70|23.32|-0.04373|0.00634|-0.017538310103046|0.030230583966666|59.964572755714|143.01946074254|331|0.677|0.452|0.11307|31|11|0.001999842519685|0.037117611548556|88.419998168945|2024-09-23|-0.15121|2021-10-04|0.24077|2024-02-15 2024-10-06 14:32:02|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 2024-10-06 14:32:04|DAILY|01036|1171379|/equities/hayward-holdings|R1000VALUE|14.046330069386|12|0.38688039248885||0|0|-0.01662|14.79|0.00901|31|0.0090090846899291|31|28.58|-0.01108|0.02744|0.02292558304942|0.024154742101453|134.71348655488|123.71550823613|86.999999775606|0.645|0.419|0.09709|31|13|0.00025671125975474|0.036234671125975|28.64999961853|2021-11-18|-0.18235|2022-07-28|0.24342|2021-05-05 2024-10-06 14:32:05|DAILY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|-13.345435915265|46|0.2548157626014|0.0254|-1|1|0.02538|12.67|0.00452|15|0.0045248141661092|15|41.14|0.02887|0.05398|-0.0015838134979765|0.0008516984359848|94.492099707453|99.580022993981|64.249495524646|0.536|0.393|0.07193|28|10|-0.00019415204678363|0.023037627401838|22.540000915527|2021-06-02|-0.10236|2020-03-18|0.10269|2020-03-26 2024-10-06 14:32:06|DAILY|01038|24426|/equities/seaboard-corp|R1000VALUE|3013.0285505029|11|76.277158837658||0|0|-0.06364|3090|-0.07562|66|-0.072518893664503|6|51.83|-0.04711|-0.02778|-0.045123637219451|-0.026772690611703|45.942508904122|80.480372348325|72.696666901818|0.696|0.304|0.10675|23|14|-0.00010327787021631|0.03069074875208|4400|2021-10-12|-0.10223|2020-03-18|0.12545|2020-03-17 2024-10-06 14:32:07|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 2024-10-06 14:32:07|DAILY|01040|1175864|/equities/nable|R1000VALUE|12.375278954644|12|0.22759036333551||0|0|-0.02921|12.63|0.08057|43|0.0086614655120947|41|34.7|-0.04419|-0.01714|-0.068802654062889|-0.080091023827002|34.805286890216|54.212855627925|78.937500715256|0.609|0.304|0.11282|23|13|8.0593325092706E-5|0.034153362175525|15.85000038147|2021-07-20|-0.21875|2021-07-20|0.16305|2022-11-10 2024-10-06 14:32:09|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 2024-10-06 14:32:10|DAILY|01042|1096498|/equities/solarwinds-corp|R1000VALUE|12.145408035838|42|0.23893593238866|0.0913|1|2|0.01425|12.81|-0.10041|39|0.19239463128915|42|39.86|-0.00215|0.04577|0.02749841836979|0.029692673616507|128.76510910557|122.51088618512|64.452993119708|0.414|0.31|0.1036|29|8|2.8053467000835E-5|0.03324485380117|23.772733688354|2020-12-09|-0.19432|2020-12-18|0.168|2020-03-24 2024-10-06 14:32:11|DAILY|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-22.696945177728|21|0.30650156666136||0|0|-0.00366|21.95|0.11545|45|0.11545345966489|45|36.78|0.03612|0.1068|0.041215147023976|0.0582428042225|158.78871510753|159.6218791154|48.45474863713|0.406|0.281|0.12234|32|10|8.8028404344195E-5|0.040982055137845|101.60250091553|2021-03-15|-0.26826|2023-05-04|0.21622|2024-05-02 2024-10-06 14:32:12|DAILY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.4913093475961|29|0.091306822983762|0.0534|1|1|0.05337|3.75|0.02479|37|0.024793364003288|37|31.55|-0.02279|0.00357|0.0048067531282253|-0.035622767726412|96.301801399871|60.401930797552|37.5|0.645|0.387|0.10518|31|18|-0.0006781013916501|0.032416381709742|21.739999771118|2020-09-30|-0.09415|2024-02-22|0.16185|2023-04-27 2024-10-06 14:32:13|DAILY|01045|6414|/equities/crocs|R2000GROWTH|133.24035189915|10|4.5334951704749|0.0043|1|2|-0.01266|141.93|-0.1073|11|0.37405410461362|60|44|0.10207|0.15315|0.065921458224634|0.14509607592342|156.028877143|200.01803084822|339.95207826534|0.481|0.222|0.15232|27|10|0.0017924728487886|0.046893400167084|183.88000488281|2021-11-15|-0.24688|2020-03-18|0.26275|2020-04-06 2024-10-06 14:32:15|DAILY|01046|17404|/equities/tetra-tech|R2000GROWTH|45.099729228773|47|0.97785705700227|0.1342|1|1|0.13417|48.37|-0.0288|40|0.23076728578105|81|31.11|-0.01233|0.02|0.026112676233219|0.044938837847777|148.63388513959|162.66968809417|280.24332729119|0.541|0.351|0.08241|37|12|0.0011088053467001|0.028012589807853|48.586601257324|2024-10-04|-0.1351|2020-03-16|0.15667|2022-11-10 2024-10-06 14:32:15|DAILY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|48.039873253316|15|2.0035181492794|0.0941|1|2|0.05367|53.01|-0.03851|17|0.085608364621919|37|31.97|0.00122|0.03838|0.01068635873278|0.039016264992204|102.76213939417|138.69495556625|272.82551461109|0.568|0.324|0.12829|37|14|0.0014129239766082|0.041740776942356|98.300003051758|2023-08-31|-0.17358|2023-10-31|0.17475|2020-03-24 2024-10-06 14:32:16|DAILY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-12.563798140597|45|0.44488945934535||0|0|0.10965|11.53|-0.03286|25|-0.032859443863655|25|30.16|0.04115|0.0956|0.10167134336041|0.16022341186554|149.01708133907|169.97623184917|40.034722355597|0.469|0.313|0.18872|32|8|0.00032626362735382|0.063217591674926|145.7899017334|2021-11-15|-0.26396|2021-12-03|0.2479|2022-09-08 2024-10-06 14:32:17|DAILY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|-20.871133401123|44|1.0270444797567||0|0|0.19436|17.99|-0.13416|16|-0.13416056103116|16|27.48|-0.03417|0.0122|0.0083072914605642|0.082926097628865|35.485053891649|119.83077837082|123.38820209366|0.595|0.357|0.19357|42|18|0.0013985797827903|0.066558462823726|202.72999572754|2021-06-30|-0.19221|2022-03-01|0.50208|2021-06-28 2024-10-06 14:32:18|DAILY|01050|17187|/equities/silicon-laborator|R2000GROWTH|-119.88399773157|21|3.9653123730843|-0.1047|-1|1|-0.10471|116.58|-0.09139|9|-0.091385501433569|9|24.52|-0.02225|0.00952|-0.0021930047085766|0.0092335723450136|80.774215398858|105.17611131363|98.454520923522|0.542|0.375|0.10136|48|17|0.00045060985797828|0.034827050960735|211.98199462891|2022-01-03|-0.17134|2020-03-12|0.19093|2020-03-13 2024-10-06 14:32:20|DAILY|01051|17108|/equities/saia|R2000GROWTH|411.43720210234|23|15.837730945943|0.026|1|1|0.02595|428.14|-0.07663|36|-0.07663101792436|36|40.52|0.04014|0.07872|0.084598161239635|0.13917897483196|328.23363390519|468.47629314595|456.48790965899|0.621|0.448|0.12327|29|15|0.0017467084377611|0.040823609022556|628.33502197266|2024-03-06|-0.21032|2024-04-26|0.14918|2020-04-29 2024-10-06 14:32:21|DAILY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-189.19218186923|3|3.0690604196268|0.0079|-1|1|0.00788|179.99|-0.05377|9|-0.053773524165957|9|29.88|-0.01177|0.00766|-0.0081989491440643|0.022925573498134|74.453343482992|137.28056593592|137.39695075814|0.675|0.4|0.0642|40|18|0.00047981620718463|0.022695455304929|229.83999633789|2021-12-31|-0.20891|2020-03-16|0.20006|2020-03-13 2024-10-06 14:32:22|DAILY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-3.3830764620526|24|0.20742292192647|0.0888|-1|1|0.08882|2.77|0.26336|17|0.26335953968404|17|32.61|0.08135|0.19457|-0.035786320566916|0.0019920738340767|32.3074491752|80.285412005623|37.893296889319|0.556|0.417|0.21176|36|13|0.00094353383458647|0.068850292397661|102.55989837646|2021-03-02|-0.42966|2023-05-25|0.61798|2024-08-08 2024-10-06 14:32:23|DAILY|01054|17159|/equities/scientific-games|R2000GROWTH|-99.846847628508|9|3.5443987910326||0|0|-0.02954|93.39|-0.02837|30|-0.02836534045792|30|29.73|-0.01103|0.04501|0.046069764458232|0.12493003031278|150.38133372053|424.80421588842|347.17472384392|0.55|0.375|0.14112|40|18|0.0020006850459482|0.048444837092732|115|2024-09-19|-0.30678|2020-03-18|0.40764|2020-03-20 2024-10-06 14:32:24|DAILY|01055|16806|/equities/omnicell|R2000GROWTH|41.016539829855|53|1.326378455161|0.4614|1|2|0.43988|42.39|-0.06881|14|-0.068813649160431|14|49.78|0.04301|0.06895|0.024995500208626|0.073645238414289|109.04244413591|150.93270837211|51.954898017274|0.522|0.348|0.11075|23|9|-9.4126984126984E-5|0.036993065998329|187.28500366211|2021-11-22|-0.34521|2022-11-02|0.33002|2024-08-01 2024-10-06 14:32:26|DAILY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|36.742419504177|29|1.2739098149396||0|0|-0.04229|37.59|-0.10181|13|-0.10180766073452|13|35.42|0.02453|0.04626|0.0366818877468|0.063234247867119|181.98143390438|192.11241660478|204.85013281279|0.636|0.364|0.0976|33|18|0.00099831244778613|0.032824202172097|53.459999084473|2023-03-03|-0.23271|2020-03-16|0.18935|2020-04-17 2024-10-06 14:32:26|DAILY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|190.99843036612|42|8.1262165829741|0.4319|1|2|0.14094|214.93|-0.03369|14|-0.033689114703308|14|29.64|-0.03086|0.04156|-0.045509631637734|-0.023784007963263|30.943864823005|64.680595934519|288.53537231784|0.564|0.359|0.12662|39|14|0.0016200918964077|0.046571294903926|330|2023-07-14|-0.33473|2024-05-08|0.31828|2020-11-03 2024-10-06 14:32:27|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 2024-10-06 14:32:28|DAILY|01059|958242|/equities/rapid7-inc|R2000GROWTH|35.447857817809|7|1.3561055630898|0.0584|1|1|0.05838|39.16|-0.11887|25|-0.11886559273764|25|38.42|0.02678|0.06287|0.069318056087117|0.083984794526817|210.41276696822|175.46189876151|67.868283066929|0.419|0.258|0.12075|31|12|0.00018460317460317|0.041012581453634|145|2021-11-04|-0.22728|2022-11-03|0.31226|2023-02-01 2024-10-06 14:32:29|DAILY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-80.552437757785|48|3.1523127090602||0|0|0.11057|76.34|-0.13847|13|-0.090939822941104|25|30.26|-0.00315|0.03618|0.00045358070824465|0.0056202154314325|72.111948079725|92.13178937804|115.21278882686|0.579|0.342|0.11253|38|13|0.00067325814536341|0.039750559732665|299.39001464844|2021-12-07|-0.17036|2020-03-18|0.20585|2020-02-07 2024-10-06 14:32:31|DAILY|01061|100233|/equities/varonis-systems|R2000GROWTH|53.294842286547|9|1.4427047699582||0|0|-0.00999|56.48|0.13534|48|0.13533510323338|48|36.03|0.02893|0.05423|0.026395519077198|0.034979034286362|141.03764689941|134.21783655534|217.06379150114|0.636|0.333|0.11982|33|15|0.0011830659983292|0.04057246449457|75.33325958252|2021-02-11|-0.35487|2022-11-01|0.14642|2024-07-30 2024-10-06 14:32:32|DAILY|01062|992965|/equities/blackline-inc|R2000GROWTH|50.689302560626|13|1.2752591727829|0.0626|1|1|0.06257|54.51|-0.00183|21|-0.0018327921018781|21|30.38|-0.01261|0.02173|0.012940504033706|0.019646049187919|109.38268171099|116.43691765316|103.65088070617|0.385|0.282|0.11398|39|10|0.00046764411027569|0.038353692564745|154.61000061035|2021-02-08|-0.19526|2020-03-16|0.18033|2022-11-04 2024-10-06 14:32:33|DAILY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|38.781535847556|12|1.5522850996043|-0.0073|1|2|-0.06802|40.42|-0.15964|16|-0.1596434556458|16|35.94|0.02703|0.07786|0.0068767109433683|0.019563584395015|92.661371889994|118.27324851143|56.969696839355|0.545|0.364|0.11656|33|15|0.00014605680868839|0.042035664160401|190.28999328613|2021-11-16|-0.27186|2023-11-03|0.18717|2020-03-19 2024-10-06 14:32:34|DAILY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|-363.37135554951|8|10.797938913313||0|0|-0.07009|343.05|-0.13164|4|-0.13164312007069|4|27.05|-0.04207|0.01413|-0.00038836291719253|0.0085353545321379|84.8091507406|103.74517517969|413.4626765648|0.5|0.409|0.0948|44|12|0.0016507101086048|0.034928120300752|459.76998901367|2024-07-17|-0.20295|2022-02-15|0.37708|2022-10-25 2024-10-06 14:32:35|DAILY|01065|40050|/equities/ambarella-inc|R2000GROWTH|-58.444211461369|21|2.2881089445644|-0.0797|-1|1|-0.07973|56.2|0.04219|8|0.042192208583737|8|30.97|0.02659|0.07834|0.050524471754452|0.064714652554321|213.71699495519|200.07775347707|89.547486083436|0.632|0.395|0.13252|38|15|0.00067741019214703|0.044446808688388|227.58990478516|2021-12-01|-0.31301|2022-03-01|0.27411|2021-09-01 2024-10-06 14:32:37|DAILY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-21.657780067282|44|0.89417660771392||0|0|0.2496|18.82|-0.02678|36|-0.026775340388081|36|32.06|-0.01638|0.05988|-0.028079897349676|0.0035785499428101|36.702172694766|83.264332252877|29.816223088238|0.667|0.5|0.15433|36|15|-0.00013177944862155|0.05260589807853|93.660003662109|2021-06-23|-0.26846|2023-11-30|0.40325|2020-09-16 2024-10-06 14:32:38|DAILY|01067|943118|/equities/workiva-inc|R2000GROWTH|74.128659735618|13|1.9615351077638|0.0317|1|1|0.0317|79.73|-0.04786|9|-0.021832900251012|16|33.86|0.00737|0.05024|0.057771404327403|0.1227755532585|209.22975693463|265.01982222657|183.87915644517|0.6|0.314|0.11433|35|15|0.00093206349206349|0.037930309106099|173.24000549316|2021-11-04|-0.13893|2020-03-16|0.19787|2020-11-05 2024-10-06 14:32:38|DAILY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|75.058361604718|37|1.213879719407|0.1343|1|2|0.08858|78.65|-0.04352|13|-0.043524143643571|13|27|-0.04976|0.00566|-0.003245566161494|0.015698268837238|63.376833002526|115.30408830196|152.45202809315|0.628|0.395|0.11664|43|19|0.0010722723475355|0.035771562238931|79.589996337891|2024-09-27|-0.42567|2020-03-16|0.59107|2020-03-19 2024-10-06 14:32:39|DAILY|01069|16945|/equities/power-integration|R2000GROWTH|58.17382448976|5|1.8679855216614|-0.0153|1|1|-0.01528|63.14|0.10771|50|-0.047833583569113|4|30.59|-0.01443|0.01738|0.049886308581554|0.030853636683535|212.96656022428|137.48095309016|126.39374852429|0.462|0.359|0.0981|39|13|0.00056719298245614|0.033171896407686|110.66000366211|2021-09-02|-0.11767|2020-03-16|0.22876|2020-03-17 2024-10-06 14:32:40|DAILY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|167.22936245323|12|3.8062844324005||0|0|0.03571|178.65|0.31114|130|0.31113603361193|130|38.26|-0.01626|0.02211|0.038087962366831|0.04194327115754|149.18014143691|147.20267479091|317.65645192875|0.516|0.419|0.0988|31|10|0.0013052965747703|0.031338905597327|180.69000244141|2024-09-26|-0.15301|2020-03-16|0.20703|2020-04-06 2024-10-06 14:32:42|DAILY|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|-94.289481580123|48|3.0774345570017||0|0|0.1721|88.61|0.26554|113|0.26553950594828|113|33.82|-0.01774|0.03667|0.024358977468632|0.06584531604253|110.77028128549|163.74075888433|107.81116678214|0.588|0.353|0.13996|34|12|0.00064398496240601|0.044934895572264|125.61000061035|2020-12-24|-0.18207|2022-06-10|0.25614|2023-10-26 2024-10-06 14:32:43|DAILY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|35.313886694394|12|0.90116741532899|-0.0548|1|2|-0.07595|35.89|-0.09656|33|0.18687686285004|16|40.9|0.0202|0.04836|0.022446273991607|0.051314581219304|121.75067327748|145.89100116745|102.2507149569|0.552|0.345|0.08748|29|12|0.00029947368421053|0.029771236424394|55|2021-11-22|-0.13539|2020-03-09|0.14286|2020-03-24 2024-10-06 14:32:44|DAILY|01073|16219|/equities/gsi-group|R2000GROWTH|-181.06129618295|18|4.6420272342074|-0.0479|-1|1|-0.0479|175|-0.00299|55|-0.0029878939415183|55|31.05|-0.01858|0.01436|-0.0025159707276248|0.0097315811046542|88.437789077065|108.23455607741|191.21504197876|0.526|0.316|0.0886|38|14|0.00086351712614871|0.031925505430242|187.60499572754|2023-06-30|-0.1379|2020-03-18|0.16216|2020-03-13 2024-10-06 14:32:45|DAILY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|82.170952446768|4|1.5538493369986|0.0412|1|2|0.02391|86.5|0.08268|54|0.082681581184256|54|36.18|-0.0015|0.02647|-0.017741882389064|-0.0034095586002783|70.856831158378|91.747530016312|382.74335637146|0.485|0.333|0.09137|33|8|0.0014111779448622|0.029654277360067|92.370002746582|2024-07-11|-0.16283|2022-05-18|0.21678|2020-05-21 2024-10-06 14:32:46|DAILY|01075|16045|/equities/exponent|R2000GROWTH|108.50696354109|112|2.0718454354405|0.3783|1|2|0.20397|114.63|-0.03258|41|-0.032580518689616|41|37.45|0.00241|0.03445|0.0057491161691189|0.02959787999746|105.42480721802|138.41365820227|163.99140879987|0.586|0.414|0.07223|29|11|0.00062092731829574|0.025486775271512|127.61000061035|2021-11-22|-0.14375|2023-10-27|0.1949|2024-04-26 2024-10-06 14:32:48|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 2024-10-06 14:32:48|DAILY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-29.951943054074|45|0.92554496428594||0|0|0.10902|29.34|-0.0828|23|-0.082804200716551|23|30.34|-0.04317|0.00491|0.032159229243869|0.063858947236032|127.27742068861|182.17009935494|177.28097586184|0.579|0.368|0.17644|38|15|0.0016109273182957|0.062707410192147|145.41999816895|2021-09-23|-0.40145|2024-05-03|0.20489|2020-05-07 2024-10-06 14:32:49|DAILY|01078|17254|/equities/staar-surgical|R2000GROWTH|31.849284508398|6|1.7565066430753|0.0202|1|2|-0.05802|35.07|0.10224|57|-0.026389938222831|8|32.22|0.01637|0.07482|0.045380669945363|0.043287741460652|180.75948498514|148.63897790103|100.80482544389|0.568|0.351|0.1576|37|16|0.00073989974937343|0.050180877192983|163.08000183105|2021-09-07|-0.19072|2021-05-10|0.20427|2021-08-05 2024-10-06 14:32:50|DAILY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|146.36580556828|10|10.093302954564||0|0|0.17697|176.51|-0.15062|15|-0.15061915925766|15|27.63|0.08828|0.16061|0.042125145715659|0.10620005855602|142.39035213566|339.17473951987|1223.2154592784|0.651|0.395|0.17783|43|17|0.0037212364243943|0.064332230576441|199.99899291992|2024-03-27|-0.25527|2022-05-09|0.29156|2021-02-08 2024-10-06 14:32:51|DAILY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|40.75974371736|16|2.1253323139335|-0.0316|1|2|-0.07689|43.34|-0.08692|40|-0.086919240861149|40|33.77|0.01323|0.09737|0.051155473053134|0.11176805960984|138.6865680981|283.04695924745|207.8657043628|0.571|0.4|0.20097|35|12|0.0019675438596491|0.070968279030911|214.07000732422|2021-01-21|-0.22852|2020-03-16|0.28741|2024-05-03 2024-10-06 14:32:53|DAILY|01081|16420|/equities/j2-global|R2000GROWTH|-49.774429716393|8|1.7014765466997||0|0|0.0592|44.66|0.03987|24|0.039868557152018|24|39.57|0.03289|0.07076|0.049301151171656|0.050768513483572|171.36308257742|147.96259015479|46.695943258492|0.5|0.367|0.08315|30|6|-0.00036596314907873|0.029123559463987|147.35000610352|2021-07-29|-0.16137|2021-10-13|0.14839|2020-08-11 2024-10-06 14:32:54|DAILY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-96.415309064675|21|1.9937764744142|-0.0504|-1|1|-0.05037|94.26|-0.06647|9|-0.066472480726314|9|30.97|0.00672|0.04239|0.037529053479528|0.056760872957267|175.97222938645|184.96856073058|132.40623529099|0.5|0.342|0.08019|38|12|0.00056065998329156|0.028242414369256|131.88999938965|2022-01-05|-0.21059|2020-03-16|0.16222|2020-03-13 2024-10-06 14:32:55|DAILY|01083|1096129|/equities/upwork|R2000GROWTH|9.5951483260592|14|0.36853969727067|0.0491|1|2|0.03732|10.84|-0.04379|19|-0.043789078596317|19|38.19|0.06062|0.11805|0.098160310796322|0.1776140718164|310.01156674258|473.12672785668|103.04182206179|0.581|0.387|0.15801|31|11|0.00095480367585631|0.053831687552214|64.489898681641|2021-07-13|-0.18021|2022-07-28|0.44233|2023-08-03 2024-10-06 14:32:56|DAILY|01084|17239|/equities/sps-commerce|R2000GROWTH|-199.94823189595|44|4.3298507333345||0|0|0.00476|190.32|-0.01455|16|-0.014549844301143|16|38.47|0.03171|0.05891|0.08800421478602|0.17331705144136|235.47440864859|303.46687293883|339.25135918143|0.433|0.267|0.09659|30|7|0.0013151545530493|0.031912431077694|218.74000549316|2024-02-09|-0.16996|2020-03-18|0.14812|2024-02-09 2024-10-06 14:32:57|DAILY|01085|17203|/equities/semtech-corp|R2000GROWTH|-46.848003062974|3|2.1046505908284||0|0|-0.0151|41.68|0.19967|33|0.19966916675718|33|29.88|0.01359|0.07095|0.033802850286603|0.045274527163957|155.42129269335|172.95767899805|77.385814765782|0.6|0.45|0.10594|40|11|0.00040061821219716|0.03954842940685|94.919898986816|2021-11-22|-0.27149|2022-09-01|0.21823|2020-03-17 2024-10-06 14:32:59|DAILY|01086|940768|/equities/healthequity-inc|R2000GROWTH|74.68165746257|25|2.3426594178394||0|0|0.04437|83.09|-0.03232|26|-0.032321246079637|26|37.84|0.00969|0.04278|0.017138065596418|0.026774036197022|127.97910481183|132.79730223987|115.00345513895|0.645|0.387|0.11848|31|17|0.0005865664160401|0.038646558061821|93.319999694824|2021-01-27|-0.24599|2021-12-07|0.21074|2020-11-09 2024-10-06 14:32:59|DAILY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|56.658637717322|16|1.9304537127563|0.082|1|1|0.08204|62.78|0.417|66|-0.032044677838466|19|38.13|0.03314|0.05836|0.034619559733171|0.0047277199574949|161.04438618477|98.778215724952|34.244257978654|0.645|0.355|0.09794|31|17|-0.00049872180451128|0.033082297410192|265.9700012207|2021-01-27|-0.27727|2024-07-09|0.19487|2023-04-27 2024-10-06 14:33:00|DAILY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-61.419538054147|21|2.0615604275929|0.0005|-1|1|0.00051|59.18|0.4454|84|0.44539773789786|84|39.23|0.03484|0.07057|0.08247420686711|0.12449617779018|255.6228650148|283.06322260155|326.96132076198|0.467|0.333|0.10761|30|12|0.0013164912280702|0.036200116959064|65.532699584961|2024-08-29|-0.11008|2020-03-16|0.1449|2020-11-06 2024-10-06 14:33:01|DAILY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|44.26225539695|10|2.2400607336277|0.1622|1|2|0.03679|47.63|-0.28611|8|-0.1348994810201|14|38.54|-0.07392|0.10961|0.10191511392456|0.24027354042125|117.71272105083|249.91157499315|652.4657510087|0.615|0.462|0.17023|13|4|0.004948568627451|0.064829823529412|62.209999084473|2024-03-08|-0.22605|2023-07-27|0.4759|2022-10-05 2024-10-06 14:33:02|DAILY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|64.341542963599|5|1.1028195207601||0|0|0.0479|68.25|-0.08738|7|-0.087378672375432|7|25.38|-0.03741|0.00254|0.0013471011289473|0.013741948860009|95.803792017588|118.54337268374|222.09567529018|0.489|0.362|0.0803|47|12|0.00097018379281537|0.026378830409357|69.5|2024-09-03|-0.22895|2020-03-16|0.18318|2020-03-24 2024-10-06 14:33:04|DAILY|01091|1027143|/equities/redfin|R2000GROWTH|11.016674849416|34|0.99112550481675|0.3257|1|2|0.26826|11.11|-0.03568|19|-0.035683868136791|19|37.55|0.07442|0.15167|-0.02143592449661|0.035710122346553|57.614454025477|121.21726338987|51.387600487583|0.452|0.323|0.2047|31|9|0.00094359231411863|0.067759139515455|98.444999694824|2021-02-22|-0.24543|2020-03-18|0.35452|2020-03-24 2024-10-06 14:33:05|DAILY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|-15.983946498499|20|0.6288153914166|0.0793|-1|1|0.07926|13.94|0.05505|41|0.055052260686568|41|36.81|0.02959|0.06624|0.039219328643502|0.097976497781432|170.35693156301|272.09458599236|47.986230452631|0.594|0.375|0.14464|32|16|0.00024600668337511|0.05069440267335|61.569999694824|2021-02-16|-0.29792|2022-03-29|0.25352|2022-11-08 2024-10-06 14:33:06|DAILY|01093|52417|/equities/celsius-holdings|R2000GROWTH|-34.839707964255|90|1.5349027691927||0|0|0.62097|30.25|-0.02754|13|-0.027537494146878|13|30.78|0.05343|0.12198|0.14107741718188|0.29947031443924|215.12568264453|750.35135459667|1914.5569100229|0.556|0.361|0.19886|36|15|0.0036455388471178|0.064544878863826|99.619903564453|2024-03-14|-0.39888|2020-03-16|0.3295|2020-08-06 2024-10-06 14:33:07|DAILY|01094|21128|/equities/maximus-inc|R2000GROWTH|88.343376191058|12|1.6462598899151|0.0078|1|1|0.00784|91.25|-0.00872|15|-0.0087150779948069|15|35.94|-0.00134|0.02376|0.022367911249648|0.03291634628236|136.98186540883|144.54613576539|121.58560464957|0.515|0.394|0.06428|33|9|0.00032806182121972|0.021969866332498|96.050003051758|2021-04-20|-0.13325|2020-03-12|0.16188|2022-11-22 2024-10-06 14:33:08|DAILY|01095|953821|/equities/wingstop-inc|R2000GROWTH|394.04452336467|30|11.157370184935|0.0275|1|1|0.02748|414.99|0.03143|50|0.031429914275219|50|35.39|0.03585|0.0714|0.066041937326703|0.13358877497655|250.23669801804|346.53528222182|489.72150188335|0.636|0.364|0.12476|33|16|0.0017971512113617|0.040066633249791|433.85998535156|2024-09-24|-0.21242|2020-03-18|0.20185|2022-07-28 2024-10-06 14:33:09|DAILY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-48.747198616736|1|1.0957331774212||1|0|0|44.63|-0.0202|29|-0.020197545210863|29|35.21|0.01774|0.03668|0.03319279305776|0.039400710168902|171.47962730217|157.18970493828|133.74289031059|0.588|0.382|0.08434|34|15|0.00048218045112782|0.026798003341688|70.040000915527|2021-12-31|-0.22456|2020-03-16|0.11296|2020-03-19 2024-10-06 14:33:10|DAILY|01097|1052916|/equities/national-vision|R2000GROWTH|-11.173860870333|42|0.41720403987342||0|0|0.03294|10.57|-0.20682|16|-0.20682144288989|16|41.29|0.05656|0.09346|0.019615217309689|0.054649968131596|100.19367404076|137.22366912203|32.593276581429|0.536|0.357|0.1234|28|13|-0.00022581453634085|0.042095171261487|65.919998168945|2021-11-05|-0.39079|2023-03-01|0.32044|2020-03-24 2024-10-06 14:33:11|DAILY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|151.66241157166|65|3.3332026379863||0|0|0.18636|161.63|-0.02497|27|-0.024971291153|27|29.05|-0.006|0.01498|0.017907937051366|0.03688546643618|133.28473594037|153.60422800712|327.1200270835|0.513|0.333|0.07273|39|14|0.0011528487886383|0.02480350877193|162.83999633789|2024-09-25|-0.09446|2020-03-18|0.09979|2021-10-29 2024-10-06 14:33:12|DAILY|01099|15534|/equities/balchem-corp|R2000GROWTH|166.20112147843|13|3.2396568036142|-0.0215|1|1|-0.02153|172.25|0.11488|63|0.1148843632735|63|38.23|-0.00992|0.01745|0.010963322190572|0.029025376172023|114.2521863909|129.03291288586|167.86862779009|0.516|0.323|0.0825|31|10|0.00060549707602339|0.02446380952381|186.0299987793|2024-07-29|-0.08736|2020-03-12|0.14545|2020-03-17 2024-10-06 14:33:13|DAILY|01100|15371|/equities/alkermes-plc|R2000GROWTH|26.238195044511|4|0.84560152467314||0|0|0.00486|28.97|-0.08506|14|0.057865518983827|34|36.15|0.00095|0.02641|0.0012054055169182|0.025573376281644|94.056339706181|134.58310951046|146.60930656778|0.758|0.424|0.10557|33|19|0.00064276755852843|0.034476973244147|33.709999084473|2023-06-26|-0.15343|2021-11-09|0.16327|2024-02-15 2024-10-06 14:33:15|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 2024-10-06 14:33:16|DAILY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-42.157926583982|45|0.97243159533396||0|0|0.00814|41.43|-0.02611|25|-0.026113288594615|25|33.91|-0.02868|0.02589|-0.010058873352661|-0.016866195693959|74.580983685682|73.15969666933|169.37858485643|0.529|0.382|0.11246|34|10|0.00091077694235589|0.038781503759398|63.610000610352|2022-04-14|-0.19141|2023-04-25|0.21145|2020-12-18 2024-10-06 14:33:17|DAILY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-45.143724147994|40|2.0912411029201|0.3409|-1|1|0.3409|38.32|0.1037|18|0.10370237265766|18|30.47|-0.04365|0.00642|0.011522624909742|0.012522673676783|100.03037531239|104.16990456974|61.696988115047|0.5|0.316|0.12534|38|12|4.2414369256477E-5|0.037515204678363|129.11999511719|2021-12-27|-0.20533|2024-02-16|0.14034|2020-03-17 2024-10-06 14:33:18|DAILY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|92.044940134274|12|2.3366867236341||0|0|0.07858|99.93|-0.03073|13|-0.030726762531531|13|25.23|-0.04945|-0.0149|-0.027164698209029|-0.041898493585045|42.662087440555|39.281829065444|86.079768677329|0.553|0.426|0.1055|47|17|0.00031442773600668|0.032607025898078|177.55999755859|2021-11-22|-0.22138|2020-03-18|0.16915|2020-11-09 2024-10-06 14:33:19|DAILY|01105|29662|/equities/matador-resources-co|R2000GROWTH|48.950115491054|1|1.7632947600212||-1|0|0|54.08|0.10076|48|-0.016666768864033|12|38.61|0.15086|0.19787|0.0069824877512063|0.038272723950148|102.08533921805|144.35229216828|297.96144885778|0.677|0.387|0.1498|31|13|0.0023285129490393|0.054212857142857|73.779998779297|2022-11-07|-0.64122|2020-03-09|0.35903|2020-04-29 2024-10-06 14:33:21|DAILY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|177.18453489148|14|4.7599453209191|0.0394|1|1|0.0394|191.78|-0.05918|30|0.017820643649|32|32|0.00346|0.03218|0.04519075238956|0.067804693055348|200.42615289119|204.70014305842|236.15318426468|0.486|0.324|0.07797|37|11|0.0009957059314954|0.027054243943191|218.38000488281|2024-03-08|-0.15711|2020-03-20|0.1525|2020-04-28 2024-10-06 14:33:21|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 2024-10-06 14:33:22|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 2024-10-06 14:33:23|DAILY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|38.565562496338|40|1.711170740668|0.3172|1|1|0.31716|42.9|-0.02451|24|-0.024505738564592|24|34|0.00638|0.07127|-0.0079023284905091|0.056821611128781|54.358012622583|125.95310091674|100.94118006089|0.6|0.44|0.16386|25|12|0.00095483689538808|0.055887997750281|133.39999389648|2021-11-19|-0.24786|2023-08-04|0.18585|2022-02-24 2024-10-06 14:33:24|DAILY|01110|21037|/equities/insperity-inc|R2000GROWTH|-91.234040022039|3|1.9921217203568|-0.0128|-1|1|-0.01279|86.32|-0.0759|9|-0.075897210725557|9|28.45|-0.02118|0.01847|-0.0074470313905136|-0.00032245811367921|77.769141294322|94.853154645765|99.081722880468|0.548|0.357|0.08384|42|16|0.00041475355054302|0.028961060985798|131.08500671387|2023-04-21|-0.31035|2020-03-18|0.25086|2020-03-19 2024-10-06 14:33:26|DAILY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|146.02840675811|14|4.1271989679983|0.1042|1|2|0.04808|160.01|-0.01957|14|-0.019567701779273|14|43.85|0.06202|0.12111|0.11581995427958|0.18093190277156|210.30835489791|274.70389841069|324.30075802998|0.444|0.333|0.13852|27|9|0.0017407936507937|0.043453249791145|203.13999938965|2021-11-08|-0.3608|2020-03-18|0.2867|2020-03-24 2024-10-06 14:33:27|DAILY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-15.624077638632|4|0.84243093984752||0|0|-0.0542|13.42|0.16955|22|0.16954888829149|22|31.42|0.01582|0.07097|0.042511710032694|0.065186583587116|132.68154383919|163.2570343434|62.273784461277|0.421|0.316|0.14247|38|7|0.00051020050125313|0.045817050960735|77.889999389648|2021-12-28|-0.37102|2024-07-25|0.3153|2020-04-06 2024-10-06 14:33:28|DAILY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|122.2392290963|16|3.1819926988717|0.0636|1|1|0.06363|129.71|0.01546|17|0.01545901300485|17|28.83|-0.00741|0.02162|-0.02893471435187|-0.003367362774906|54.812084698272|91.220868401469|273.4190777165|0.439|0.293|0.08827|41|11|0.0011472932330827|0.030172155388471|136.92999267578|2024-07-31|-0.16313|2020-03-12|0.1373|2020-02-20 2024-10-06 14:33:28|DAILY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-26.32032631688|45|1.0868476356647|0.1466|-1|1|0.14655|23.41|0.24704|62|0.22340047685737|32|35.28|0.00758|0.06912|0.098306268018159|0.091157507015195|117.50465779082|91.008784795919|124.85333251953|0.438|0.375|0.21656|32|13|0.0014958653026428|0.072186248934356|138.5218963623|2021-07-02|-0.23418|2020-03-16|0.25894|2024-02-27 2024-10-06 14:33:29|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 2024-10-06 14:33:31|DAILY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|27.71836662279|104|1.012905213722|0.6373|1|2|0.51481|28.63|0.04085|25|-0.01980541407232|15|37.72|0.02961|0.10648|0.087387221046677|0.17652258086338|170.33976879746|285.43755259871|174.67968411792|0.552|0.345|0.15814|29|12|0.0013919214703425|0.055726675020886|93.940002441406|2020-12-22|-0.15401|2021-01-04|0.38247|2024-02-27 2024-10-06 14:33:32|DAILY|01117|41304|/equities/fate-therap|R2000GROWTH|-3.8565497725589|44|0.23246491936991|0.2315|-1|1|0.2315|3.22|0.10786|15|0.10786245004724|15|44.38|0.13628|0.1991|0.17763302013931|0.27782036038309|282.11298320341|348.36675110282|16.538264726089|0.615|0.385|0.21762|26|12|0.0001012447786132|0.07393111946533|121.16000366211|2021-01-14|-0.61455|2023-01-06|0.37802|2020-12-07 2024-10-06 14:33:33|DAILY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-11.829074195501|48|0.60570828206032|0.1714|-1|1|0.17138|10.83|-0.06442|12|-0.064423804939268|12|35.94|0.06666|0.1322|0.10060091510578|0.13658930188685|301.57429645354|403.61500777076|137.43654525917|0.531|0.438|0.20398|32|9|0.0018425313283208|0.069227585630743|44.950000762939|2021-02-08|-0.24755|2020-03-18|0.44473|2020-03-24 2024-10-06 14:33:34|DAILY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-90.050368670245|52|2.4876707207024||0|0|0.37179|83.32|-0.0673|9|-0.067299523704722|9|30.16|0.0359|0.07771|0.054342624391908|0.12397025458068|197.20257888722|406.30380657089|206.69808200511|0.579|0.395|0.10823|38|13|0.001287410192147|0.038628471177945|194.97999572754|2024-04-01|-0.40792|2020-03-18|0.27508|2020-03-19 2024-10-06 14:33:35|DAILY|01120|101888|/equities/q2-holdings|R2000GROWTH|75.142274024475|66|2.0754202996998||0|0|0.29373|79.59|0.28801|78|0.28801118886013|78|36.52|0.04036|0.06584|0.071485904844545|0.045618799809383|266.28378494875|148.94354160309|96.099971783584|0.516|0.355|0.11877|31|9|0.00049818713450292|0.038321010860485|148.55999755859|2021-02-10|-0.23469|2023-03-13|0.21995|2022-05-17 2024-10-06 14:33:36|DAILY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-38.255467047535|45|1.0391640952545||0|0|0.07861|36.57|-0.04591|16|-0.045905802352253|16|28.83|-0.02038|0.00888|-0.005021451933544|0.0084165356777969|74.49884484652|99.766729702365|104.84517940068|0.575|0.375|0.10685|40|17|0.00052654135338346|0.036455923141186|56.330001831055|2021-11-09|-0.25026|2020-03-16|0.20228|2020-03-13 2024-10-06 14:33:37|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 2024-10-06 14:33:38|DAILY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-17.246906566282|2|0.68396895715249||0|0|-0.0087|15.07|-0.1179|11|-0.11789783303416|11|42.71|0.01859|0.05551|0.018003937064284|0.043619884874354|124.30978991736|147.99862696244|46.454994860624|0.571|0.357|0.10796|28|10|-0.0003124895572264|0.03437626566416|48.849998474121|2021-04-26|-0.13178|2023-09-07|0.15889|2024-06-04 2024-10-06 14:33:39|DAILY|01124|40089|/equities/qualys-inc|R2000GROWTH|-130.02228461714|45|2.8305205340752|0.0772|-1|1|0.07716|127.13|0.17602|39|0.17601786105775|39|36.03|0.00058|0.04235|0.022422934465565|0.065036895031289|122.79390440384|175.17415481052|150.91405564731|0.469|0.313|0.09391|32|12|0.00067495405179616|0.032325254803676|206.35000610352|2023-12-19|-0.16022|2022-11-03|0.18666|2020-12-18 2024-10-06 14:33:40|DAILY|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-63.030543466198|81|0.14018095194881||0|0|-0.0325|62.59|-0.14909|4|-0.14908828927474|4|32.85|0.02938|0.05982|-0.021562063738276|-0.031798223494069|67.646563690466|70.66119694951|88.266812748781|0.471|0.294|0.08754|34|12|0.00020304093567251|0.028981102756892|92.51000213623|2020-08-07|-0.19975|2021-02-26|0.17247|2020-03-17 2024-10-06 14:33:42|DAILY|01126|15761|/equities/conmed-corp|R2000GROWTH|-74.535826230901|4|2.7064181878737|0.0248|-1|1|0.02475|66.59|-0.0768|22|-0.076798274411664|22|33.17|0.00285|0.03522|0.032469671209762|0.037625849569812|150.49717763373|141.83170075815|59.866937272496|0.556|0.361|0.10485|36|16|5.0125313283863E-8|0.033864043441938|159.11000061035|2021-11-05|-0.18454|2020-03-16|0.21753|2020-03-24 2024-10-06 14:33:43|DAILY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|104.621456982|12|2.5356631318533|0.0707|1|2|0.03351|112.56|-0.05793|15|-0.057925619821138|15|28.93|-0.04174|0.00468|0.0017869958832624|0.040310547090362|71.581899388901|118.56455637272|131.06660591342|0.39|0.293|0.121|41|8|0.00090806182121972|0.037688320802005|122.91000366211|2024-02-23|-0.36185|2020-03-16|0.38844|2020-11-09 2024-10-06 14:33:44|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 2024-10-06 14:33:44|DAILY|01129|17001|/equities/papa-johns-international|R2000GROWTH|48.70704830147|40|1.5763342253647|0.1551|1|1|0.15515|51.82|0.36051|113|0.006306140003254|34|42.89|0.03258|0.06795|0.093721557550542|0.093727605449432|309.00104727925|197.83685987514|82.515924083393|0.593|0.37|0.11752|27|12|0.00018730994152047|0.034269314954052|140.67999267578|2021-11-04|-0.21708|2020-03-16|0.38762|2020-03-19 2024-10-06 14:33:45|DAILY|01130|16008|/equities/the-ensign-group|R2000GROWTH|-152.69809259818|6|3.4206322590289|-0.001|-1|1|-0.00104|144.26|0.16509|63|0.16509012665448|63|39.73|0.01179|0.03763|0.041334362663654|0.070133607621209|183.20293565723|194.93276251048|320.50655384677|0.6|0.367|0.09458|30|15|0.0013040768588137|0.030320626566416|154.92999267578|2024-09-17|-0.22308|2020-04-01|0.2079|2020-03-19 2024-10-06 14:33:47|DAILY|01131|101895|/equities/trinet-grou|R2000GROWTH|-101.03467171578|21|2.0750741516168||0|0|-0.0439|98.2|-0.00187|13|-0.001867366043016|13|29.43|-0.01592|0.03146|0.01621048716207|0.035002056960916|118.88513763968|147.44629380095|171.76841016865|0.475|0.35|0.08616|40|10|0.00079989139515455|0.027422740183793|134.66999816895|2024-04-04|-0.23135|2020-03-18|0.19984|2020-02-14 2024-10-06 14:33:48|DAILY|01132|16842|/equities/overstock.com|R2000GROWTH|9.0932115735019|19|0.70422788499168|-0.1243|1|1|-0.12427|10.5|-0.05687|21|0.35702388803218|30|35.73|0.43593|0.62646|1.1805302877637|1.7328165741454|1947.9385212017|1614.0239171323|149.1477280809|0.455|0.303|0.2097|33|11|0.0019446031746032|0.072123333333333|128.5|2020-08-19|-0.2489|2020-03-12|0.28249|2021-01-26 2024-10-06 14:33:49|DAILY|01133|16954|/equities/perficient|R2000GROWTH|75.532720113689|105|0.15076016555431|0.555|1|1|0.55496|75.96|-0.07953|7|0.093908309098292|43|37.59|0.03844|0.09549|0.0047969564196719|0.041932547984467|96.583696481986|136.37758576656|163.84814082058|0.483|0.31|0.09353|29|9|0.00097733668341709|0.032476951423786|153.2799987793|2021-11-05|-0.29032|2020-03-18|0.52276|2024-05-06 2024-10-06 14:33:50|DAILY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|450.15719399684|1|11.356766429764||0|0|0|486.93|0.13845|32|0.13844889479383|32|36.27|0.02246|0.06759|0.10640801058295|0.11295512809818|420.16015204604|416.74286058921|470.6001613329|0.485|0.455|0.09523|33|9|0.0016791228070175|0.032199055973267|548.46997070312|2024-03-07|-0.19556|2023-10-27|0.17506|2024-07-26 2024-10-06 14:33:51|DAILY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|36.852907958518|36|0.70486424270916||0|0|0.08326|38.77|0.06443|24|0.06442875876579|24|28.34|-0.0273|0.00788|-0.006005079227653|-0.0070443813848759|80.047194530926|83.411490700728|276.92857469831|0.537|0.366|0.08205|41|15|0.0011148872180451|0.027190726817043|39.505001068115|2024-10-04|-0.213|2020-03-16|0.18618|2020-03-26 2024-10-06 14:33:53|DAILY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|152.50226958156|50|2.2059110550079|0.1093|1|2|0.09152|160.42|-0.01409|25|-0.014094334376052|25|29.44|-0.02847|0.00059|-0.0061587057225951|0.0071008779000814|81.471379813003|105.88589365161|179.80273030048|0.59|0.385|0.07088|39|13|0.00067736842105263|0.022572489557226|160.4700012207|2024-10-04|-0.12823|2020-03-16|0.15722|2020-03-17 2024-10-06 14:33:54|DAILY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|21.648675395318|38|1.0671030472606||0|0|0.0471|22.23|-0.10515|10|0.20969766662681|61|37.42|0.08463|0.2087|0.23017381443209|0.36988869173428|1329.8034685204|1692.4160766536|203.38516854121|0.548|0.355|0.16981|31|10|0.0024361152882206|0.068393049289891|56.740001678467|2021-01-13|-0.49299|2023-08-01|0.63372|2022-11-10 2024-10-06 14:33:55|DAILY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-56.554018440515|45|1.3904555626721||0|0|0.19833|52.87|0.01611|16|0.016105367324968|16|28.83|-0.01116|0.02888|0.021913663839994|0.052288581859335|131.57240189335|174.45294423379|122.98208157169|0.55|0.35|0.08635|40|11|0.00050212197159566|0.031677468671679|108.66999816895|2021-01-13|-0.1679|2020-08-03|0.2406|2023-08-10 2024-10-06 14:33:56|DAILY|01139|16078|/equities/franklin-electric|R2000GROWTH|100.21632532765|13|1.8790482584285|0.0312|1|2|0.02308|103.74|-0.02507|15|-0.025069727308836|15|43.89|0.00073|0.02107|0.0086100487647318|0.041940080497237|108.53908064442|147.10042447461|177.60657102341|0.63|0.37|0.07425|27|14|0.00070740183792816|0.025392297410192|108.38999938965|2024-07-31|-0.14682|2022-04-26|0.1867|2020-03-17 2024-10-06 14:33:56|DAILY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-3.2511434613435|15|0.24261362529772||0|0|-0.05512|2.68|-0.1962|19|-0.19620256554983|19|42.25|0.05693|0.13917|0.13790593285152|0.11567786985795|318.39660416349|203.25936536308|11.806167298164|0.536|0.429|0.15933|28|6|-0.00063798663324979|0.058098187134503|139|2021-02-16|-0.3431|2024-05-09|0.21794|2020-08-04 2024-10-06 14:33:58|DAILY|01141|942650|/equities/nevro-corp|R2000GROWTH|-6.0375728462009|42|0.36232189696634||0|0|-0.02899|4.97|-0.47853|17|-0.47853096372569|17|41.29|0.0289|0.07069|0.02106766500824|-0.087789654722637|91.399356061254|36.634685636796|4.2115072453387|0.607|0.321|0.13692|28|11|-0.0018513366750209|0.047625037593985|188.13999938965|2020-12-23|-0.44419|2024-08-07|0.20988|2020-03-24 2024-10-06 14:33:59|DAILY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-512.24546447003|12|11.255890317573||0|0|0.01869|483.55|0.16413|90|0.1641338233335|90|39.53|0.00117|0.02883|0.024190175551148|0.065532035756692|143.00924580389|215.29659145624|420.47825025475|0.633|0.433|0.08895|30|13|0.0014015121136174|0.027132807017544|552.29998779297|2024-09-16|-0.12817|2020-03-23|0.14532|2020-04-06 2024-10-06 14:34:00|DAILY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-104.24248856443|13|1.9364067421081||0|0|0.01601|98.95|-0.03889|26|0.096239168412062|56|39.5|0.00543|0.02557|0.018292516161461|0.052527865148829|128.21344902551|160.40831187806|215.29590713519|0.6|0.333|0.07877|30|14|0.00083460317460317|0.025919197994987|109.08499908447|2024-09-17|-0.1627|2020-03-18|0.17064|2020-03-17 2024-10-06 14:34:01|DAILY|01144|1088200|/equities/sonos-inc|R2000GROWTH|11.512566855831|14|0.44320842926948||0|0|-0.03609|12.02|0.04206|45|0.042062400472734|45|40.83|0.07493|0.14333|0.071228799440287|0.048247197364456|250.54746361986|137.55922217441|76.075951345951|0.586|0.379|0.10601|29|10|0.00038873851294904|0.040664085213033|44.720001220703|2021-04-14|-0.24945|2022-08-11|0.29842|2020-11-19 2024-10-06 14:34:02|DAILY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-2.9217523700719|44|0.16653634406999||0|0|-0.06827|2.66|-0.09783|17|-0.097826080383863|17|44.38|0.15331|0.2269|0.19352544990957|0.15869668471396|414.66035385384|187.54760893711|3.9037277805359|0.5|0.385|0.21513|26|10|-0.00057852130325814|0.072143968253968|171.21000671387|2021-02-10|-0.80417|2022-02-23|0.37013|2023-11-02 2024-10-06 14:34:04|DAILY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|-1.6939142237841|11|0.093191173717335||0|0|-0.01351|1.5|-0.03268|24|-0.032679708007356|24|41.79|0.10523|0.2038|0.22106242710316|0.28575298055854|724.63130829195|508.80482963813|15.045135003261|0.571|0.357|0.27134|28|10|0.00058025423728814|0.087706584745763|62.290000915527|2020-12-22|-0.24216|2020-04-03|0.44977|2022-08-16 2024-10-06 14:34:05|DAILY|01147|1010718|/equities/appian-corp|R2000GROWTH|32.271885616548|12|1.2179660625741||0|0|0.00237|33.83|-0.06647|19|-0.066473238404291|19|32.05|-0.02963|0.04602|-0.0082962915230208|0.0145240375475|44.713724337338|81.772540309661|87.235695966848|0.595|0.378|0.17152|37|13|0.00094306599832916|0.058024427736007|260|2021-01-27|-0.27787|2020-11-30|0.38587|2022-05-10 2024-10-06 14:34:06|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 2024-10-06 14:34:07|DAILY|01149|940816|/equities/trupanion-inc|R2000GROWTH|40.718591578796|101|2.1163960022012|0.6262|1|2|0.39227|42.84|-0.35487|14|0.0042568366003917|60|31.34|-0.04006|0.03794|-0.018021355445078|0.096584585522202|39.292689019769|161.4122164723|118.21191547583|0.4|0.257|0.19165|35|9|0.0013093984962406|0.062148763575606|158.24989318848|2021-12-08|-0.35147|2024-02-16|0.39032|2021-12-07 2024-10-06 14:34:08|DAILY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|113.33014154014|12|4.2973367277456||0|0|-0.00402|123.81|-0.16781|16|-0.16781136137886|16|28.93|-0.01132|0.04896|0.036927311328285|0.052592451167774|151.30867175131|163.83777541981|179.95638381797|0.683|0.415|0.13872|41|19|0.0014114369256475|0.047341637426901|242.58500671387|2022-11-08|-0.35562|2022-11-09|0.34968|2020-03-24 2024-10-06 14:34:09|DAILY|01151|1153169|/equities/progyny-inc|R2000GROWTH|-19.212198783359|12|1.00239977883||0|0|0.00972|16.3|-0.31843|4|-0.3184265281792|4|31.21|-0.02979|0.01787|-0.0080118010855771|-0.002177182777668|61.574916894527|75.746760677684|62.788905284708|0.579|0.421|0.14232|38|13|0.00041357560568087|0.048611854636591|68.319999694824|2021-11-05|-0.32651|2024-09-19|0.38226|2022-08-05 2024-10-06 14:34:10|DAILY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-1.3871469542111|13|0.32082480517557|-0.3429|-1|1|-0.34286|0.94|-0.68293|26|-0.42733488574417|1|42|0.21092|0.3195|-0.080003787716391|0.015172029944695|17.289060517933|87.466746759003|5.9008159422972|0.429|0.214|0.28501|28|10|0.0029306902356902|0.15595478956229|239.25999450684|2021-11-22|-0.57724|2023-03-02|0.81818|2023-08-23 2024-10-06 14:34:11|DAILY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|210.61859294856|14|4.3097896005301|0.0595|1|2|0.0393|221.86|-0.03712|32|0.051394777920339|13|33.83|0.01105|0.03943|0.035315028752836|0.074497511119903|181.8015919017|240.46780278006|333.07311000966|0.571|0.371|0.07712|35|12|0.0013084461152882|0.026599365079365|226.30999755859|2024-09-27|-0.27452|2020-03-18|0.13956|2020-03-19 2024-10-06 14:34:12|DAILY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|223.49682501432|7|6.4340871260346|-0.013|1|2|-0.02683|231.82|-0.01357|16|-0.013570106330468|16|36.09|0.01462|0.05389|0.052080228468797|0.080746746722542|202.33951576669|225.58248362119|208.22779440533|0.515|0.364|0.11222|33|10|0.0011135171261487|0.03853947368421|277.13000488281|2024-07-31|-0.18934|2020-03-12|0.16827|2020-03-24 2024-10-06 14:34:13|DAILY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-27.381842797353|45|0.97714772980041||0|0|0.03406|24.96|-0.09713|16|-0.097134891863266|16|36.03|0.06825|0.11963|0.029680700965201|0.044407642818218|77.304867191615|89.365848838942|60.231660018409|0.563|0.375|0.17938|32|12|0.00070480367585631|0.059170116959064|108.46499633789|2021-07-29|-0.25819|2020-05-29|0.95055|2020-12-14 2024-10-06 14:34:15|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 2024-10-06 14:34:16|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 2024-10-06 14:34:17|DAILY|01158|17169|/equities/steven-madden|R2000GROWTH|45.842333582411|16|1.0896233032437|0.082|1|1|0.082|49.35|-0.06306|12|-0.06605712890625|21|33.77|-0.02153|0.00936|-0.016719894316998|0.014067150479473|58.505610109216|88.55814542961|114.47459470059|0.429|0.286|0.10616|35|9|0.00050791979949875|0.034826015037594|51.560001373291|2021-11-17|-0.21318|2020-03-16|0.28644|2020-03-19 2024-10-06 14:34:17|DAILY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|31.401756555594|32|0.62610769096622||0|0|0.13085|32.15|-0.01778|14|-0.017782883161278|14|25.91|-0.02159|0.0125|-0.0030645522291278|0.0093098507206684|80.800718038396|103.68543790996|186.48493012012|0.533|0.356|0.09405|45|18|0.00082970760233918|0.030575630743525|34.979999542236|2023-02-09|-0.1656|2020-03-16|0.20851|2020-03-19 2024-10-06 14:34:18|DAILY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-35.944233773672|45|0.76526933864457||0|0|0.01521|33.66|0.19645|62|0.19644757977085|62|33.91|-0.00568|0.03745|0.027751926412753|0.053338234319705|151.89316639962|186.1234720798|145.21138655851|0.647|0.382|0.09523|34|12|0.00078522138680034|0.034968604845447|43.599998474121|2021-06-25|-0.25909|2020-03-18|0.19141|2020-04-08 2024-10-06 14:34:20|DAILY|01161|15323|/equities/aci-worldwide|R2000GROWTH|47.796716507779|74|1.1677609097604|0.4106|1|2|0.39715|51.89|0.10983|71|0.10983392912604|71|36.26|-0.01335|0.03025|0.022253283174247|0.025714150632831|125.18613086149|120.20542237194|135.83769202432|0.484|0.355|0.09674|31|10|0.00057050125313283|0.031756432748538|52.099998474121|2024-10-04|-0.18603|2022-11-02|0.13785|2023-11-02 2024-10-06 14:34:21|DAILY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|20.298743041871|6|0.67049261938759|0.0404|1|2|0.00911|22.16|-0.12856|5|-0.1285586943282|5|36.12|0.0246|0.06032|0.032427833337972|0.095918695055148|92.187313705439|153.95754292966|155.50877085903|0.576|0.333|0.13421|33|14|0.00096211361737677|0.043013333333333|38.990001678467|2021-06-25|-0.19305|2020-04-22|0.21185|2020-04-06 2024-10-06 14:34:22|DAILY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|28.772237485222|14|1.0760785980307||0|0|0.05681|29.95|-0.0946|26|-0.094604288954818|26|33.83|0.00665|0.04095|0.029585586328204|0.032821367986292|148.64148529028|124.58983629978|120.5716609459|0.657|0.343|0.09925|35|19|0.00055371762740184|0.034642706766917|68.339996337891|2023-04-24|-0.18405|2020-03-18|0.15411|2021-08-30 2024-10-06 14:34:23|DAILY|01164|1053088|/equities/altair-engineering|R2000GROWTH|89.142050895896|34|2.3304991577529||0|0|0.03514|95.43|-0.02518|26|-0.025182914162741|26|29.85|-0.01189|0.01349|0.0022929527011693|-0.0065775946990811|95.551754369687|84.899487954043|258.89853153821|0.513|0.359|0.09224|39|13|0.0011012865497076|0.032491528822055|101.38500213623|2024-07-12|-0.14066|2020-03-16|0.1816|2020-03-17 2024-10-06 14:34:24|DAILY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-28.333062064735|16|1.235159891001||0|0|0.03629|25.23|-0.05996|9|-0.059964095275385|9|32.83|-0.00777|0.05622|0.030469885789454|0.091387856866471|68.648874222049|172.93972746071|75.948219792697|0.583|0.361|0.20603|36|14|0.001598813700919|0.062648262322473|73.5|2021-02-09|-0.71984|2021-12-27|0.75851|2023-07-17 2024-10-06 14:34:26|DAILY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|162.0090004895|35|3.7820009558107||0|0|0.21322|173.6|-0.0753|10|0.020119220863164|48|33.23|-0.00253|0.01909|0.01584302386555|0.031035804633743|124.38262861088|141.94201338967|287.65536121423|0.6|0.371|0.09718|35|14|0.0011684461152882|0.032189122807017|175|2024-10-04|-0.20027|2020-03-18|0.14543|2020-03-26 2024-10-06 14:34:27|DAILY|01167|13963|/equities/advanced-energy|R2000GROWTH|96.525164812532|7|2.7091117800186|0.0298|1|2|0.01657|105.53|0.0848|51|0.084798218446507|51|38.42|0.02183|0.05433|0.0496370050039|0.06551077992119|174.08954461643|172.32730902934|147.14165781251|0.484|0.355|0.1105|31|11|0.0007750208855472|0.035041913116124|126.37999725342|2023-08-01|-0.22498|2020-03-18|0.19218|2020-03-26 2024-10-06 14:34:28|DAILY|01168|1084218|/equities/allakos-inc|R2000GROWTH|-0.72461970886613|76|0.05766048562432|0.3839|-1|1|0.38393|0.69|-0.11111|28|-0.11111110059883|28|33|-0.07119|0.04507|-0.090716532803307|-0.068508246008935|2.5746429416989|6.0154441464238|0.73962910370276|0.471|0.324|0.20534|34|12|-0.0015613032581454|0.068551261487051|157.97999572754|2021-02-10|-0.89868|2021-12-22|0.27511|2022-09-19 2024-10-06 14:34:29|DAILY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-14.251232870777|51|0.71786983262285|0.1356|-1|2|0.12828|12.3|0.4398|48|0.43979585531204|48|33.74|0.05328|0.14334|0.11204043678972|0.21392582229223|177.08389498649|395.9339919125|136.06194958671|0.706|0.441|0.18564|34|16|0.0017319381787803|0.063995664160401|64.389999389648|2021-02-09|-0.35089|2023-08-10|0.65571|2022-11-10 2024-10-06 14:34:30|DAILY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|41.337074289314|7|1.3426418272681|0.049|1|2|0.00963|45.08|0.08598|49|-0.06210103505544|7|30.54|-0.0039|0.03034|0.019420859952872|0.049594253641231|108.53799265468|146.6519471253|163.57040168583|0.487|0.333|0.11333|39|12|0.00087577276524645|0.037335162907268|75.290000915527|2021-09-07|-0.13843|2020-03-16|0.24052|2020-03-13 2024-10-06 14:34:31|DAILY|01171|16371|/equities/insmed|R2000GROWTH|69.06603996932|91|2.2296846511937|1.7515|1|2|0.50375|72.27|-0.67573|100|0.081447956641335|21|41|-0.02862|0.06306|-0.036532884523296|0.01004108268191|34.821916288899|102.07337658541|305.45222784932|0.519|0.37|0.15017|27|7|0.0019475689223058|0.047931520467836|80.529998779297|2024-08-22|-0.2407|2020-03-16|1.18455|2024-05-28 2024-10-06 14:34:32|DAILY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|157.71477289122|34|7.3734087310842||0|0|0.26171|179.39|0.55356|64|0.5535565396282|64|31.46|0.02614|0.09756|0.12684941629069|0.20307243427962|397.28248003099|597.30105633177|737.01724841845|0.541|0.378|0.17949|37|11|0.0028646282372598|0.061023684210526|341.76998901367|2021-12-09|-0.34896|2022-08-04|0.31532|2020-03-20 2024-10-06 14:34:33|DAILY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|-25.036608646137|8|0.95148285324038|0.0116|-1|1|0.01158|22.19|-0.13687|21|-0.13687041271108|21|35|0.02056|0.08155|-0.003630187672306|0.0056708173069408|65.886873051852|78.685505962711|84.148653120417|0.529|0.412|0.14952|34|11|0.00061711779448622|0.051048228905597|81.591598510742|2021-02-10|-0.22109|2023-09-07|0.2122|2023-12-06 2024-10-06 14:34:34|DAILY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|111.74010468683|14|3.1825287328905||0|0|-0.0182|118.67|-0.10082|5|-0.061937296201864|11|25.19|-0.04181|-0.01324|-0.023677846366088|-0.020098087655173|46.600282787299|68.57196566734|110.25736430108|0.553|0.34|0.10439|47|19|0.00048412698412698|0.03457701754386|163.33000183105|2021-11-22|-0.17125|2020-03-16|0.11631|2020-04-06 2024-10-06 14:34:35|DAILY|01175|15574|/equities/blackbaud|R2000GROWTH|80.601651441243|30|1.4620380647416|0.0298|1|2|0.00783|82.41|-0.07141|15|0.013027145213938|71|37.68|0.00698|0.0404|0.0069724047323881|0.015797224491766|105.89477620542|114.18764367343|101.87910036337|0.581|0.355|0.09707|31|13|0.00033197994987469|0.031337777777778|88.559997558594|2023-12-20|-0.20386|2020-03-16|0.21792|2020-03-19 2024-10-06 14:34:37|DAILY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|100.84362502899|7|3.6159474313335|0.0174|1|2|-0.02684|110.22|-0.05221|50|0.21861199092385|95|38.42|0.03801|0.06706|0.10579725399141|0.16945055390737|414.10750156392|457.36678713845|419.08746927029|0.548|0.355|0.1123|31|14|0.0016403592314119|0.037799565580618|118.76499938965|2024-07-09|-0.14244|2020-03-09|0.19625|2020-07-30 2024-10-06 14:34:38|DAILY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.395560886789|62|0.58016814778116||0|0|0.11994|18.05|-0.0224|17|-0.022402255653452|17|31.56|-0.0439|0.00227|-0.0058008296468119|-0.0062879846051435|74.437811696415|78.294339054076|74.157761396487|0.528|0.417|0.15851|36|14|0.00048101086048455|0.049584227234753|58.360000610352|2021-02-16|-0.25779|2020-09-03|0.26205|2020-12-04 2024-10-06 14:34:39|DAILY|01178|21052|/equities/brinks-comp|R2000GROWTH|107.71819207884|30|2.7405401879047|0.0525|1|2|0.02078|111.49|0.09757|59|0.097568844493881|59|29.95|-0.00622|0.02975|0.0085451935207257|0.074931531795464|98.963041328224|198.85934225481|120.85636624799|0.487|0.282|0.0825|39|13|0.00051833751044277|0.029867059314954|115.91000366211|2024-09-30|-0.14947|2020-05-06|0.25542|2020-07-29 2024-10-06 14:34:40|DAILY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-57.779946321934|15|1.3841769005353|-0.0487|-1|1|-0.04872|55.75|-0.05376|19|-0.053755792833014|19|32.86|0.02369|0.0676|0.062091526140341|0.10584745975312|169.29152312354|253.07052841926|227.73693236314|0.639|0.472|0.12813|36|17|0.0014705179615706|0.044131537176274|63.284999847412|2024-04-04|-0.34722|2020-03-18|0.53723|2020-03-19 2024-10-06 14:34:41|DAILY|01180|15492|/equities/atricure|R2000GROWTH|25.959128579187|29|1.081154980782|0.0823|1|2|0.0566|27.63|-0.24287|17|-0.11466436120794|29|46.76|0.06635|0.10392|0.038714169077319|0.02715226670142|156.63992105649|120.61540007063|83.550043591597|0.68|0.44|0.13793|25|14|0.0002893984962406|0.04373649122807|89.180000305176|2021-11-05|-0.16727|2020-03-16|0.12099|2024-06-20 2024-10-06 14:34:43|DAILY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|76.967903667929|61|2.3257503510579|0.2563|1|2|0.18609|79.8|-0.07328|10|-0.073276135036603|10|30.73|-0.01631|0.02102|0.011308193683452|0.029827057108244|101.81784340659|120.85338230772|212.34699085569|0.324|0.27|0.09336|37|7|0.00099385129490393|0.031680735171261|97.25|2022-03-31|-0.14024|2022-10-18|0.19983|2023-07-21 2024-10-06 14:34:43|DAILY|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.680491536227|72|0.31288481457544|0.027|1|1|0.02699|69.63|0.068|60|0.068004187416832|60|34.12|-0.03183|-0.00212|0.0025928678237124|0.045033254769849|87.097516056461|147.44523616036|253.01597418315|0.667|0.333|0.1412|33|19|0.0012906934001671|0.043050634920635|79.915000915527|2022-09-15|-0.21042|2020-03-16|0.20824|2020-01-09 2024-10-06 14:34:44|DAILY|01183|16538|/equities/liveperson|R2000GROWTH|-1.2835502799082|21|0.095638413563959||0|0|-0.20192|1.25|0.3932|40|0.39320289708137|40|30.97|0.00228|0.07277|0.042905794482729|-0.013905981563531|139.11173594139|64.83991638596|3.345824356474|0.579|0.395|0.19995|38|14|-0.0010028320802005|0.065911662489557|72.110000610352|2021-02-10|-0.57728|2023-03-16|0.40316|2020-05-06 2024-10-06 14:34:45|DAILY|01184|21089|/equities/skyline-corp|R2000GROWTH|87.585527431669|42|2.6604570166671|0.1349|1|1|0.13491|93.88|-0.12056|2|0.017505121842109|17|28.2|-0.02309|0.02881|0.016466673645138|0.042422549198857|97.644028482634|142.70263284763|292.36996408886|0.537|0.415|0.11813|41|15|0.0014927819548872|0.041458922305764|97.220001220703|2024-09-13|-0.19167|2020-03-09|0.18867|2021-05-26 2024-10-06 14:34:46|DAILY|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|6.6114730779265|8|0.18784237093612|0.0999|1|2|0.08384|7.11|0.09141|97|0.050946129616142|80|38.26|-0.01269|0.03743|0.01035658251114|0.054613761246043|95.631698617532|153.26314084033|307.7922211963|0.742|0.387|0.17409|31|15|0.0016517351215423|0.053476286672255|9.8699998855591|2022-06-08|-0.1517|2020-05-01|0.21992|2021-09-27 2024-10-06 14:34:48|DAILY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|49.992293045468|26|1.3392357278045|0.0886|1|2|0.07146|53.83|-0.017|21|-0.092078631420387|10|33.49|-0.03085|0.01493|-0.025108369878074|-0.011525698000413|53.015207111564|75.090606037454|72.821973977901|0.543|0.371|0.1095|35|11|0.00012703425229741|0.036304344193818|93.889999389648|2021-11-05|-0.21126|2020-03-16|0.1502|2020-03-24 2024-10-06 14:34:49|DAILY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-172.88368816111|2|3.8291056243591|-0.0285|-1|1|-0.02849|164.97|-0.05235|12|-0.052345509263228|12|33.22|0.00609|0.03525|0.053097714470963|0.050900174205658|223.35103308546|168.70293328456|97.476953359804|0.5|0.361|0.08899|36|15|0.00033074352548037|0.032053024227235|301.98999023438|2021-02-22|-0.11623|2020-03-20|0.22172|2022-08-05 2024-10-06 14:34:50|DAILY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|103.8345432463|7|2.7667170357104|-0.009|1|2|-0.02895|104.98|0.00313|66|0.0031333634916126|66|36.09|-0.00448|0.03503|0.013893146638769|0.033966426636263|107.11909686312|129.93504274031|81.078164056971|0.515|0.364|0.08855|33|9|0.00026695906432749|0.027110158730159|274.51000976562|2022-04-19|-0.44298|2022-11-02|0.29616|2021-11-02 2024-10-06 14:34:51|DAILY|01189|50936|/equities/cryoport-inc|R2000GROWTH|7.284053526675|58|0.50040083505162|0.0282|1|2|-0.08997|7.89|0.45643|49|0.24761071860311|83|27.8|-0.0401|0.01831|0.00050468415236788|-0.023758217956714|64.404482356768|62.694739567291|47.731394668724|0.512|0.317|0.18213|41|17|0.00047238095238095|0.061921520467836|86.300003051758|2021-11-08|-0.3205|2022-11-04|0.27943|2020-08-26 2024-10-06 14:34:52|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 2024-10-06 14:34:53|DAILY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|5.6892916541228|12|0.23013280643977|-0.0485|1|1|-0.04854|5.88|-0.04746|42|-0.026402615333809|5|43.93|0.08183|0.14763|0.18564945050071|0.16664831463056|519.41799940871|231.72653584085|55.734597233513|0.556|0.407|0.12409|27|10|0.00012962406015038|0.046415839598997|44|2021-06-30|-0.23237|2023-02-24|0.24571|2023-05-10 2024-10-06 14:34:54|DAILY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-31.397194063684|45|1.0501582610669||0|0|0.12869|29.79|0.08959|14|0.089585356918265|14|36.03|0.03141|0.06782|0.048441133714083|0.088574646438234|163.36140234638|178.17451950965|104.63646517039|0.469|0.25|0.11909|32|11|0.00057386800334169|0.040647852965748|67.76000213623|2021-08-25|-0.21585|2022-09-30|0.18476|2020-03-24 2024-10-06 14:34:55|DAILY|01193|15676|/equities/cogent-communications|R2000GROWTH|70.596533363133|64|1.9236556473477|0.3379|1|2|0.33164|76.09|0.00738|21|0.074786091439785|21|39.1|0.00054|0.0323|-0.016295579282413|-0.0017584707470673|72.579185377358|95.252367080747|116.16793334029|0.586|0.345|0.08566|29|14|0.0003631328320802|0.028657243107769|92.959098815918|2020-04-22|-0.10665|2020-03-23|0.15516|2020-03-26 2024-10-06 14:34:56|DAILY|01194|44409|/equities/lgi-homes|R2000GROWTH|110.41508363903|16|4.2263236013267||0|0|-0.02682|111.4|0.02895|19|0.028945208923125|19|30.31|-0.00678|0.04127|-0.010056564268712|0.0098279785491949|69.263156810862|100.36570059758|157.74567713575|0.513|0.282|0.12796|39|14|0.00098992481203008|0.041642096908939|188|2021-05-10|-0.29794|2020-03-16|0.1989|2020-04-06 2024-10-06 14:34:57|DAILY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|368.63445039456|16|11.363528742178|0.1576|1|1|0.15759|402.53|-0.10454|8|-0.062691769809692|20|33.77|0.00776|0.0506|0.052975674719758|0.10662682892697|189.58721778268|259.44488279952|817.81793741602|0.486|0.314|0.09235|35|13|0.0021340935672515|0.031730016708438|407.60998535156|2024-10-04|-0.16904|2020-03-16|0.14546|2023-10-27 2024-10-06 14:34:59|DAILY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|129.2320043712|30|2.426021909192|0.0677|1|2|0.05632|131.47|0.11768|66|0.11768020784364|66|40.28|0.04842|0.0877|0.098192807528767|0.18155692817067|353.07069597804|395.45098188111|178.55494516483|0.552|0.31|0.1118|29|10|0.00093406015037594|0.036200167084378|288.01611328125|2021-11-16|-0.21169|2020-03-18|0.16687|2020-11-05 2024-10-06 14:35:00|DAILY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-65.938247458803|21|2.0322546256978||0|0|-0.05487|64.6|-0.14085|9|-0.1408529359255|9|30.97|-0.01111|0.01832|0.024910661879622|0.023707583510204|150.47919455922|130.07005263752|112.73996393413|0.526|0.368|0.10798|38|15|0.00049211361737678|0.033969281537176|113.97989654541|2021-11-22|-0.13807|2020-03-12|0.14085|2020-03-24 2024-10-06 14:35:01|DAILY|01198|1077150|/equities/exp-world|R2000GROWTH|12.600820357284|16|0.63794837747216|-0.0053|1|2|-0.05742|13.46|0.01925|18|0.019247640059442|18|31.95|0.09158|0.1576|0.21554912591423|0.2819511070497|473.33116390311|386.07441541995|242.52251487517|0.568|0.378|0.18799|37|14|0.0018757560568087|0.062646800334169|90|2021-02-16|-0.26316|2020-03-18|0.35951|2021-08-04 2024-10-06 14:35:02|DAILY|01199|17485|/equities/vicor-corp|R2000GROWTH|38.47870005991|9|1.5609135495451||0|0|0.06699|42.05|-0.08747|33|0.01540096033212|17|36.03|0.03646|0.11005|0.090939987625732|0.13974639819611|252.06754197479|298.40862144664|86.256408691406|0.515|0.364|0.12247|33|6|0.00069718462823726|0.043074369256474|164.75999450684|2021-11-17|-0.27468|2023-02-24|0.57718|2023-07-26 2024-10-06 14:35:03|DAILY|01200|1052244|/equities/cargurus|R2000GROWTH|28.254149091353|14|0.66616742036034|0.0001|1|2|-0.01447|29.29|0.06741|21|0.067406342100836|21|35.88|-0.0055|0.06307|0.065388435997493|0.051115158899368|241.17436975624|171.44604069396|80.224602196852|0.515|0.394|0.11671|33|10|0.00045958228905597|0.041444377610693|50.029998779297|2022-02-28|-0.2654|2020-02-14|0.43955|2022-02-25 2024-10-06 14:35:05|DAILY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|40.889387081314|14|2.0468705659943|0.1701|1|2|0.11951|47.4|-0.05718|30|-0.10141351780823|14|25.19|-0.02356|0.01695|-0.012037159053342|-0.032469503636097|60.226348333135|50.654617410738|30.663734612763|0.596|0.404|0.0998|47|17|-0.00050260651629073|0.036118629908104|178.82000732422|2021-04-14|-0.21898|2020-03-16|0.23307|2020-03-19 2024-10-06 14:35:06|DAILY|01202|39150|/equities/visteon|R2000GROWTH|-98.278480436707|45|2.5503632165061||0|0|0.11555|92.31|-0.06117|14|-0.061167541012543|14|33.91|-0.00408|0.02465|-3.864945579571E-5|0.023143586650819|77.163178229857|112.63055045235|102.72645997285|0.676|0.441|0.11431|34|16|0.00044360066833751|0.037963868003342|171.66000366211|2023-03-08|-0.17543|2020-03-16|0.155|2020-03-19 2024-10-06 14:35:07|DAILY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.4579330136514|36|0.21152223977325|0.1269|1|2|0.11728|9.05|-0.01561|16|-0.015614114880004|16|29.79|-0.01236|0.01839|-0.018575477828843|-0.013170119693412|59.079036983003|78.038670059055|59.150327306631|0.59|0.385|0.08815|39|18|-0.00016280701754386|0.028296675020886|18.139999389648|2022-01-05|-0.23201|2022-11-04|0.1358|2024-02-12 2024-10-06 14:35:08|DAILY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.2712508554088|14|0.20355689100896|0.1362|1|2|0.0916|2.86|0.22714|32|-0.050025762186393|15|32|0.02444|0.15089|0.069910328010254|0.12954084102241|-146.03903194464|212.43874138556|32.873562733301|0.622|0.351|0.17317|37|14|0.00056512113617377|0.061839431913116|56.5|2021-02-10|-0.23136|2024-02-28|1.0427|2021-01-07 2024-10-06 14:35:09|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 2024-10-06 14:35:11|DAILY|01206|17540|/equities/wd-40-company|R2000GROWTH|249.29532338069|23|4.4241334030004|-0.0287|1|1|-0.02871|256.81|0.09058|17|0.090582998787466|17|33.57|-0.02108|0.0114|0.0025995614308937|-0.0085717258405037|95.049709030023|84.480543004382|132.89003754649|0.6|0.343|0.08827|35|20|0.00048585630743525|0.02609007518797|333.41500854492|2021-02-12|-0.14913|2022-07-08|0.1879|2020-10-21 2024-10-06 14:35:11|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 2024-10-06 14:35:12|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 2024-10-06 14:35:13|DAILY|01209|977671|/equities/ingevity-corp|R2000GROWTH|-39.053666338195|2|2.0836746885984||0|0|-0.12039|37.04|-0.11452|14|-0.11452163828819|14|31.47|0.00154|0.0465|-0.0018028516581078|-0.0150955384539|87.846345541976|80.22547071874|42.925020886009|0.526|0.342|0.09507|38|10|-0.00025661654135338|0.034864060150376|90.809997558594|2023-02-17|-0.1962|2020-03-09|0.16196|2020-11-09 2024-10-06 14:35:14|DAILY|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-46.012351909626|47|1.7872944293834||0|0|0.09966|41.92|-0.07233|21|-0.072325111630631|21|29.25|-0.06594|-0.02488|-0.057000808229521|-0.055868428086968|21.277313526155|39.279302697575|98.612090858895|0.667|0.417|0.15454|36|15|0.00063808917197452|0.050097925386715|127.41999816895|2021-03-11|-0.20838|2024-02-29|0.21637|2023-08-03 2024-10-06 14:35:16|DAILY|01211|7926|/equities/terex-corp|R2000GROWTH|50.709842269533|14|1.7551287534125||0|0|-0.07172|51.51|0.05517|32|0.042470782520996|12|32|0.03097|0.07177|0.051839781645562|0.11645516790118|173.08347697015|247.1248079897|170.732509749|0.568|0.324|0.10782|37|14|0.00093837928153718|0.038450768588137|68.084899902344|2024-07-26|-0.15066|2020-03-09|0.12294|2020-03-26 2024-10-06 14:35:16|DAILY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|94.500623656512|109|1.6399914991357|0.2479|1|1|0.24794|95.63|0.01737|49|0.017365860698073|49|35.13|-0.01847|0.01319|0.0094860979699821|0.023463799353017|111.33142844133|128.44208799649|303.97329954347|0.645|0.419|0.08983|31|15|0.0012106516290727|0.030317903091061|101.59999847412|2024-09-23|-0.2305|2020-03-16|0.1916|2020-03-17 2024-10-06 14:35:17|DAILY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|152.90710164931|39|4.6717996536821||0|0|0.21048|165.8|-0.16511|4|-0.11926879441502|4|39.97|0.09368|0.12811|0.028048972396814|0.10548660103191|136.36600685948|245.75325419853|366.89534872825|0.655|0.345|0.13899|29|13|0.0018333834586466|0.04645933166249|169.06500244141|2024-10-01|-0.31003|2020-03-18|0.18171|2020-11-09 2024-10-06 14:35:18|DAILY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|215.34008824279|6|8.1233036138939|0.0128|1|1|0.01285|242.85|-0.01676|12|-0.016758998320182|12|27.72|-0.00164|0.04568|0.047185194913901|0.08339914280159|294.6136346067|372.02231229932|367.0646805641|0.651|0.419|0.09054|43|18|0.0014683040935673|0.031093408521303|278.38000488281|2024-08-20|-0.18412|2024-02-06|0.31581|2023-08-22 2024-10-06 14:35:19|DAILY|01215|100223|/equities/intracellular-th|R2000GROWTH|-77.709391547671|27|1.6881303633023||0|0|-0.00165|72.89|-0.04757|35|-0.047574207302366|35|36.59|-0.02211|0.05647|0.016356663985321|0.078095760682283|114.75784749658|225.89259344449|220.07850767011|0.625|0.375|0.1311|32|11|0.0013198162071846|0.045508746867168|84.889999389648|2024-04-16|-0.17916|2020-03-16|0.7287|2020-09-09 2024-10-06 14:35:21|DAILY|01216|101868|/equities/instld-buld|R2000GROWTH|229.19559521089|14|8.5928117054718|0.0544|1|2|0.00265|238.77|0.08641|15|0.086405421873956|15|28.88|0.02243|0.05919|0.094511542266815|0.20648933472366|317.00806721687|528.12960860946|345.742850729|0.463|0.268|0.11235|41|14|0.0016301670843776|0.039129732664996|281.04000854492|2024-07-31|-0.26258|2020-03-16|0.21168|2020-04-06 2024-10-06 14:35:22|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 2024-10-06 14:35:23|DAILY|01218|21153|/equities/cabot-corp|R2000GROWTH|103.30525628894|43|2.3899505787275|0.1502|1|2|0.0917|110.48|-0.05348|15|-0.053479253773073|15|26.86|-0.02484|0.01013|-0.0060742598970782|0.0092452642141164|79.428536543866|109.23700470134|234.56477056499|0.535|0.349|0.09052|43|14|0.0010491812865497|0.029338680033417|113.12000274658|2024-09-27|-0.2291|2020-03-18|0.16375|2024-08-06 2024-10-06 14:35:24|DAILY|01219|15302|/equities/aaon|R2000GROWTH|100.10714828938|15|2.5976342758553|0.1201|1|1|0.12006|107.705|-0.0991|7|-0.074669539504124|8|40.79|-0.01323|0.03451|0.02763994339444|0.039494545713031|130.61563433655|140.01375729263|323.82744217195|0.517|0.379|0.09401|29|11|0.0012709189640769|0.031567393483709|109.45999908447|2024-09-30|-0.14896|2020-03-11|0.26245|2020-03-13 2024-10-06 14:35:25|DAILY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|209.16142734828|16|4.3245249293185|0.0939|1|2|0.06935|223.58|-0.03727|15|-0.037270745491223|15|30.31|-0.01002|0.01844|0.0047780946092332|0.034338827639597|102.76695374808|147.49439580528|349.99999701417|0.615|0.333|0.08009|39|16|0.0013028404344194|0.026440492898914|223.74000549316|2024-10-04|-0.13008|2020-03-12|0.16837|2020-03-24 2024-10-06 14:35:27|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 2024-10-06 14:35:27|DAILY|01222|8243|/equities/intl-game-tech|R2000GROWTH|-21.781302081901|44|0.41139067034674|0.0281|-1|1|0.02806|20.78|-0.0202|6|-0.020203080100196|6|33.94|0.03236|0.06923|0.0094158127742629|0.04904849121419|100.62848420149|166.41742606059|137.79841373858|0.676|0.382|0.12817|34|16|0.0010938596491228|0.045323241436926|33.990001678467|2023-07-27|-0.33452|2020-03-09|0.34347|2020-03-10 2024-10-06 14:35:28|DAILY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|44.677714050719|12|1.1507617033493|0.1003|1|2|0.04792|47.89|0.03343|33|-0.024423050946125|16|32.05|-0.01807|0.01779|0.0017936972838761|0.0072066990328744|76.333286324052|80.960728279749|104.42651276119|0.405|0.243|0.10363|37|11|0.00042576441102757|0.03419821219716|114.88990020752|2021-11-19|-0.16679|2023-11-03|0.1918|2020-03-17 2024-10-06 14:35:29|DAILY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|40.858606850275|14|0.83910479363153|0.0183|1|1|0.01828|42.9|-0.07582|16|-0.075823467883988|16|28.88|-0.00472|0.02328|0.0026666814588623|0.02773467497747|96.707761183508|154.95481242239|134.86325761121|0.707|0.439|0.08585|41|20|0.00055793650793651|0.029462573099415|57.650001525879|2021-04-16|-0.19106|2020-03-16|0.11949|2020-03-17 2024-10-06 14:35:30|DAILY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|197.83157744594|13|3.4520782330816|0.0245|1|1|0.02449|204.95|-0.03289|29|0.0307888575371|18|33.86|0.01236|0.03437|-0.0033139252351594|0.017051606328808|89.809209719994|121.63037910707|204.76571530321|0.6|0.371|0.06889|35|15|0.00080671679197995|0.024124895572264|219.52000427246|2024-02-12|-0.15573|2020-03-16|0.13352|2020-03-17 2024-10-06 14:35:32|DAILY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.461140583316|2|0.73378628149316|0.0229|1|1|0.02286|26.85|-0.05079|6|-0.050793844182678|6|36.24|0.03195|0.06095|0.070367772771217|0.14504063608929|258.26044710954|370.20676449853|212.58907472827|0.606|0.364|0.12855|33|15|0.0012502506265664|0.044137000835422|30.309999465942|2022-06-08|-0.19277|2020-03-16|0.23964|2020-03-19 2024-10-06 14:35:33|DAILY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|99.829127411643|12|2.7124132338888|0.0038|1|2|-0.01363|104.93|-0.09767|30|0.1703946614233|38|30.41|-0.0402|0.02838|0.0039145349399046|0.031037252595609|85.283107075319|123.56157419659|124.5164405899|0.487|0.308|0.09706|39|9|0.00070906432748538|0.033732664995823|122.30999755859|2021-03-03|-0.26439|2021-08-05|0.22521|2020-03-19 2024-10-06 14:35:34|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 2024-10-06 14:35:35|DAILY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-4.1251108780669|2|0.3025332729568||0|0|-0.05312|3.37|-0.17419|12|-0.17418829642455|12|37.73|-0.0354|0.03149|-0.066412961537538|-0.046616643656971|21.671222435381|44.28668050093|14.525861097998|0.6|0.433|0.20813|30|12|-0.0003598852603707|0.07137039717564|87.190002441406|2021-11-04|-0.50656|2024-06-18|0.26812|2024-06-20 2024-10-06 14:35:36|DAILY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|35.646550665039|12|0.97545777076006|-0.0023|1|2|-0.0238|37.73|0.00263|14|0.0026315754441448|14|33.89|0.03404|0.09826|0.1214105193329|0.21006124467501|386.49082496465|440.66084276506|472.21527688425|0.543|0.314|0.13103|35|11|0.0019919966583124|0.044345004177109|80.946502685547|2021-12-31|-0.25705|2024-01-30|0.28627|2020-04-24 2024-10-06 14:35:37|DAILY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-185.08937956398|31|3.2896718960369||0|0|-0.02124|176.91|-0.10271|16|-0.10271419290284|16|38.9|-0.01363|0.00428|-0.013533824656936|0.005929760934322|66.247651748265|100.66602797591|113.10657855637|0.7|0.433|0.08368|30|16|0.00028410192147034|0.023531487050961|220.64999389648|2023-05-05|-0.16679|2020-03-20|0.14197|2020-03-17 2024-10-06 14:35:38|DAILY|01232|41272|/equities/shutterstock|R2000GROWTH|-35.170462285691|45|1.1566383347552|0.1719|-1|1|0.17194|32.7|0.01805|16|0.018045907358029|16|41.18|0.02301|0.06146|0.0092341305522366|0.075472923141717|86.563692156496|170.6463827133|76.562869266901|0.536|0.321|0.12003|28|13|0.00022425229741019|0.037201996658312|128.36000061035|2021-10-26|-0.14483|2020-08-11|0.23552|2021-02-11 2024-10-06 14:35:39|DAILY|01233|39328|/equities/commvault-system|R2000GROWTH|-156.06891017519|21|3.5274913811887||0|0|-0.0979|153.19|-0.07846|19|-0.078462483293536|19|30.97|-0.00073|0.02787|0.0087342411207513|0.044974768989669|102.51037297352|159.2801380206|338.91592888425|0.526|0.342|0.09213|38|15|0.0012914369256475|0.028309423558897|157.125|2024-09-03|-0.19361|2021-10-26|0.22849|2024-07-30 2024-10-06 14:35:40|DAILY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|44.818317919506|16|1.3215867655028|0.0645|1|2|0.037|47.08|0.07567|53|-0.068287861503716|26|43.78|0.11337|0.16939|0.28643675077061|0.36884919735522|478.78766419809|443.89462615516|248.31225793471|0.296|0.222|0.12925|27|6|0.0014030576441103|0.044712606516291|99.889999389648|2021-11-05|-0.17954|2023-03-14|0.18103|2020-03-26 2024-10-06 14:35:41|DAILY|01235|15927|/equities/dorman-products|R2000GROWTH|-117.81873641395|2|2.5985597669572|-0.0036|-1|2|-0.01307|110.06|0.16715|57|0.16715364621959|57|28.48|-0.03796|-0.00696|-0.022774045656064|0.0047782876531201|49.766306320598|94.679133625638|145.46655066277|0.524|0.381|0.09736|42|16|0.00057704260651629|0.030791027568922|122.95999908447|2021-11-23|-0.14541|2023-10-31|0.15856|2024-02-27 2024-10-06 14:35:43|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 2024-10-06 14:35:44|DAILY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-11.455604183959|8|0.30758121856673|0.0257|-1|1|0.02574|10.6|0.00712|33|0.0071240111540216|33|31.32|-0.02351|0.01664|0.031247596436712|0.03400165947035|153.91247877821|135.64660627264|110.99476617554|0.5|0.342|0.1407|38|13|0.00073228070175439|0.044954569757728|25.389999389648|2020-12-22|-0.32888|2021-02-12|0.26558|2020-03-17 2024-10-06 14:35:45|DAILY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|77.238211214225|58|1.7697281279455|0.1711|1|1|0.17111|80.01|0.19247|36|0.19246502859137|36|32.57|0.00984|0.04767|0.01543102487056|0.043617589403678|116.70797156904|154.70381915838|191.91653819094|0.514|0.343|0.1111|35|13|0.0010635004177109|0.039371512113617|83.5|2024-09-27|-0.19092|2020-04-01|0.19885|2023-02-28 2024-10-06 14:35:46|DAILY|01239|41209|/equities/evertec-inc|R2000GROWTH|-34.624516576284|43|0.73766445638226||0|0|-0.0601|34.22|-0.04402|15|-0.04402436050247|15|36.09|0.00856|0.03544|0.021873539585039|0.018222659619225|141.62860361763|121.77534608215|100.41079630906|0.594|0.406|0.07419|32|14|0.0002274686716792|0.025703241436926|51.060001373291|2021-12-08|-0.13292|2020-03-16|0.15932|2020-03-24 2024-10-06 14:35:47|DAILY|01240|16148|/equities/forward-air-corp|R2000GROWTH|31.781778034562|41|1.6652126509648||0|0|0.29919|35.39|-0.23987|4|-0.12186634790224|11|35.06|0.01176|0.04476|-0.037014815425036|0.00043215806533489|64.641076964633|97.927639580465|50.782032070387|0.303|0.212|0.11047|33|7|-0.000101888053467|0.036420776942356|125.70999908447|2022-01-04|-0.25351|2023-08-11|0.21655|2024-05-28 2024-10-06 14:35:49|DAILY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|16.108374363994|16|0.66719758307477|0.245|1|2|0.20938|17.79|-0.11103|28|-0.043352628240942|11|33.77|0.0033|0.05292|-0.025649046567211|-0.032469369452572|50.280763798045|63.919133294645|52.323532104492|0.514|0.286|0.12999|35|16|0.00011671679197995|0.042242598162072|44.740001678467|2021-05-10|-0.34238|2022-11-09|0.18378|2020-04-08 2024-10-06 14:35:50|DAILY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-47.933615455339|21|1.5295349882989||0|0|-0.10649|46.34|-0.09613|12|0.00046566839134776|46|25.59|-0.02817|0.00929|-0.0094404038796366|0.023001016051164|62.859731048489|108.37140493907|174.7360458247|0.457|0.304|0.11997|46|13|0.0010223224728488|0.038668872180451|63.625|2024-07-08|-0.24134|2022-10-27|0.19121|2020-03-17 2024-10-06 14:35:50|DAILY|01243|15369|/equities/allegiant-travel|R2000GROWTH|49.833009313729|11|2.6023802521539|0.262|1|1|0.26195|57.81|-0.17122|13|-0.17122248302032|13|38.29|0.02976|0.07413|0.037884979177547|0.080079676297321|125.88052220006|146.01255547816|32.837262352273|0.355|0.226|0.12152|31|10|-0.00027886382623225|0.043651203007519|271.29000854492|2021-03-16|-0.2833|2020-03-18|0.29243|2020-03-24 2024-10-06 14:35:51|DAILY|01244|1162166|/equities/nikola-corp|R2000GROWTH|4.0930513727923|3|0.4355760809948||0|0|-0.09532|5.03|-0.06395|11|-0.063951282435963|11|34.09|0.11731|0.21087|0.12639087661686|0.1355992569521|228.7873237726|212.18138225764|1.6246770383223|0.514|0.371|0.23441|35|11|-0.00071733891213389|0.085999271966527|2819.6999511719|2020-06-09|-0.31462|2024-06-20|1.03698|2020-06-08 2024-10-06 14:35:52|DAILY|01245|1142294|/equities/health-catalyst|R2000GROWTH|7.6137769832266|41|0.38506817416753||0|0|0.01987|7.7|-0.11732|14|-0.11732461762459|14|33.06|-0.02138|0.05026|-0.011639236166599|-0.034236322923668|52.848424835542|50.98152327684|22.574024249441|0.571|0.371|0.14151|35|14|-0.00043553884711779|0.049839682539683|59.5|2021-06-09|-0.37876|2022-08-05|0.37774|2024-08-08 2024-10-06 14:35:54|DAILY|01246|41321|/equities/ptc-therape|R2000GROWTH|33.587679544741|12|1.4248476226338||0|0|-0.02931|35.1|-0.08621|63|0.16057017027716|36|38.26|-0.03107|0.04398|-0.0059397376606848|0.035755685444319|76.300869125657|130.76605864031|72.460775122251|0.516|0.355|0.13026|31|9|0.00035109440267335|0.046620258980785|70.819999694824|2021-01-08|-0.29767|2023-09-15|0.21227|2024-05-20 2024-10-06 14:35:55|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 2024-10-06 14:35:56|DAILY|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|14.080208327291|64|0.038263948123391|0.1583|1|2|0.12085|14.19|-0.15109|37|-0.15109038247687|37|34.36|0.01669|0.05414|0.031077002753982|0.036326950426697|142.35100511698|135.11091516348|111.82033136013|0.636|0.424|0.11418|33|15|0.00073474519632414|0.038674720133667|31.280000686646|2021-02-16|-0.49763|2022-11-08|0.25135|2024-02-26 2024-10-06 14:35:56|DAILY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-81.989442233556|44|2.4853332651595|0.0819|-1|1|0.08193|74.63|0.06544|21|0.065442286323915|21|38.47|0.06532|0.10984|0.17822085434013|0.25303391952828|450.47984358628|408.22817987129|196.80907399024|0.5|0.333|0.12645|30|9|0.0010890392648287|0.039488036758563|136.01499938965|2021-12-07|-0.23874|2020-03-09|0.1714|2020-03-17 2024-10-06 14:35:57|DAILY|01250|1056241|/equities/apollo-medical|R2000GROWTH|54.993855314356|99|1.7903814855875|0.4543|1|1|0.45435|59.89|-0.0326|42|0.053776756826968|42|37.9|0.05752|0.08731|0.096940944765359|0.13036306255787|256.85881213013|206.97108948203|328.7047291256|0.586|0.345|0.16694|29|14|0.0017146198830409|0.05125462823726|133.22999572754|2021-11-15|-0.22104|2020-03-16|0.20219|2021-06-11 2024-10-06 14:35:59|DAILY|01251|940825|/equities/caredx-inc|R2000GROWTH|-32.273193893732|22|1.7803644499251|-0.1393|-1|1|-0.13933|30.91|0.63695|36|0.63695329876683|36|32.67|0.02527|0.10334|0.1299968706696|0.18508091379431|291.25125680013|289.90106643605|146.14657401852|0.444|0.306|0.19405|36|11|0.0015696574770259|0.064839114452799|99.830001831055|2021-01-20|-0.32719|2023-03-02|0.34087|2024-05-10 2024-10-06 14:36:00|DAILY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-35.246394913008|46|0.74254757116001|0.0286|-1|1|0.02863|34.61|0.08984|60|0.44712309239218|65|28.8|-0.02339|0.016|0.029727868500497|0.063020641230775|137.53492204222|155.32885465755|99.539833634439|0.475|0.25|0.10236|40|16|0.00048548872180451|0.034723826232247|48.990001678467|2023-12-22|-0.24894|2020-03-16|0.19755|2020-04-29 2024-10-06 14:36:01|DAILY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|98.577672242108|12|3.2891091509054||0|0|0.02363|110.02|0.08772|24|0.087715348468411|24|35.94|0.02061|0.06672|0.084461889887528|0.13682625072005|431.31692296192|367.76637146901|179.97708935172|0.636|0.333|0.12898|33|13|0.0011208437761069|0.043915989974937|138.38000488281|2021-01-27|-0.15995|2020-03-16|0.26041|2024-02-15 2024-10-06 14:36:02|DAILY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|87.541895767774|12|2.1808547039889||0|0|-0.01198|90.7|-0.00068|37|-0.00067610502634741|37|32.05|-0.00668|0.01428|0.022614145613759|0.045715419927592|150.44044556506|181.23166908852|277.62473838905|0.649|0.405|0.07249|37|16|0.0010620634920635|0.025871244778613|102.18000030518|2024-07-31|-0.09394|2020-03-18|0.10626|2020-03-26 2024-10-06 14:36:03|DAILY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|-58.05482300999|44|2.0871748318513|-0.0608|-1|1|-0.06083|56.68|-0.069|15|-0.069001552998569|15|33.91|-0.00656|0.07375|0.043932029980665|0.12478929584146|108.41900556696|211.20087445761|537.25117801375|0.706|0.382|0.16091|34|16|0.0024967224080268|0.054102909698997|110.25|2024-01-08|-0.42155|2020-10-08|0.82542|2023-12-27 2024-10-06 14:36:05|DAILY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|-14.20365871136|1|0.39871967217843||1|0|0|12.62|-0.05891|15|-0.058911258079208|15|24.94|-0.03455|-0.00224|-0.041192835913452|-0.02402191459753|27.428006417918|57.326061437311|61.173050891632|0.583|0.417|0.11639|48|18|0.00012298245614035|0.038443024227235|23.540000915527|2022-02-25|-0.32122|2020-03-18|0.2939|2020-03-19 2024-10-06 14:36:06|DAILY|01257|21166|/equities/kadant-inc|R2000GROWTH|314.10789788456|15|7.589070986784|0.0052|1|2|0.00129|326.27|-0.00333|31|0.12650018302079|34|43.81|0.03893|0.06152|0.077025953821726|0.14198129108411|257.914607265|276.1846282628|304.95372981418|0.519|0.296|0.0872|27|10|0.0012230242272348|0.028622581453634|363.39999389648|2024-07-31|-0.21098|2020-03-18|0.11457|2020-03-17 2024-10-06 14:36:06|DAILY|01258|21050|/equities/ameresco-inc|R2000GROWTH|33.247062676605|16|1.7176760456483||0|0|0.01167|34.68|-0.27672|28|-0.12507739483587|17|30.31|-0.00103|0.04513|0.022349785468378|0.051862037914329|113.69887858456|154.35786394691|197.9452020494|0.538|0.308|0.165|39|15|0.0014759314954052|0.054272021720969|101.86000061035|2021-11-08|-0.15154|2023-02-28|0.27056|2020-03-17 2024-10-06 14:36:07|DAILY|01259|15986|/equities/8x8-inc|R2000GROWTH|1.8130058405031|1|0.10399805316562||0|0|0|2.19|0.06435|15|0.064352204321947|15|38.61|0.04517|0.11934|0.064103092759571|0.064389673600594|191.36819043014|162.49569775145|11.755234331048|0.516|0.419|0.16147|31|10|-0.00068634920634921|0.055065806182122|39.169998168945|2021-01-19|-0.26396|2020-05-13|0.36245|2023-11-02 2024-10-06 14:36:08|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 2024-10-06 14:36:10|DAILY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|30.117711547264|6|0.63159608733384|0.0186|1|1|0.01856|31.83|-0.06323|8|-0.063228957368461|8|34.06|-0.00516|0.02902|0.013616024206002|-0.00081180126545534|114.97049082708|92.798356994202|65.561277907104|0.457|0.371|0.07997|35|8|-8.9197994987469E-5|0.028005154553049|53.840000152588|2020-02-11|-0.14794|2020-11-12|0.17483|2020-03-24 2024-10-06 14:36:11|DAILY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-3.7388674768093|103|0.22291024781117||0|0|0.64509|3.29|-0.35987|4|-0.35986781956776|4|36.5|0.05793|0.20158|0.14524296044896|0.15971227007757|298.71296965077|263.20456033002|5.2987597902525|0.567|0.467|0.19451|30|7|0.00053535505430242|0.07724335839599|161.4700012207|2021-02-16|-0.57101|2024-08-08|0.8087|2023-04-04 2024-10-06 14:36:12|DAILY|01263|968968|/equities/editas-medicine|R2000GROWTH|-3.7629384908494|55|0.1931315634673|0.324|-1|1|0.324|3.38|-0.07053|6|-0.070534379145701|6|40.82|0.0776|0.13862|0.045340110101063|0.11010132446068|124.87317285368|218.96232805083|11.480978441324|0.5|0.357|0.19634|28|9|-0.00054487886382623|0.067275079365079|99.949996948242|2021-01-08|-0.23101|2020-03-16|0.32147|2020-12-10 2024-10-06 14:36:13|DAILY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-19.8906168328|45|0.76193507272822||0|0|0.13488|17.51|-0.04483|19|-0.044832503020119|19|35.28|-0.01471|0.07434|0.054202250065223|0.065708962983019|181.1855329954|175.59398606238|61.13827025852|0.625|0.438|0.18056|32|13|0.00062795396419438|0.059357109974425|117|2021-02-22|-0.2678|2021-03-04|0.33315|2020-02-20 2024-10-06 14:36:14|DAILY|01265|955558|/equities/appfolio-inc|R2000GROWTH|221.88170586019|9|4.989220319631||0|0|-0.04775|227.12|-0.07208|20|-0.072080045342924|20|25.3|-0.03666|-0.0008|-0.00015279271886531|-0.0010706514343771|84.331969380586|86.845490838166|200.12335835077|0.532|0.383|0.11072|47|15|0.0010722974101921|0.038315037593985|274.55999755859|2024-07-23|-0.21939|2020-03-18|0.29356|2020-03-17 2024-10-06 14:36:16|DAILY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|15.734433059822|32|0.79931259356903||0|0|0.31866|17.38|-0.06281|13|-0.062805277272989|13|28.32|-0.00586|0.04953|-0.027900585084852|-0.0061134202130242|43.150169873238|86.911427242185|173.79999160767|0.649|0.405|0.1498|37|14|0.0013772103799815|0.055524726598702|60.189998626709|2022-03-30|-0.18272|2021-03-23|0.20035|2020-12-07 2024-10-06 14:36:16|DAILY|01267|15446|/equities/gentherm|R2000GROWTH|-47.63973389361|4|1.5965778373802|0.0482|-1|1|0.0482|42.65|-0.03588|14|-0.03587712057156|14|28.43|-0.0332|0.01167|-0.018910946504953|0.0044188633839232|55.43295167602|94.706483822518|92.838491077104|0.524|0.405|0.09849|42|13|0.00031814536340852|0.034238638262322|98.995002746582|2022-01-14|-0.15585|2023-10-26|0.20041|2024-02-21 2024-10-06 14:36:17|DAILY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|65.162151583704|15|1.6894775727478|0.0117|1|2|0.00571|68.69|-0.08949|3|-0.065999775896312|12|26.29|-0.00644|0.019|0.0076129396281734|0.022421479861386|104.00597000077|131.16122052979|234.51690097078|0.533|0.333|0.0886|45|13|0.0010009857978279|0.031594243943191|77.48999786377|2021-11-04|-0.1666|2020-03-18|0.13629|2020-03-13 2024-10-06 14:36:18|DAILY|01269|1082075|/equities/domo-inc|R2000GROWTH|-7.8423607837584|43|0.32533987381199|0.0194|-1|1|0.01939|7.335|-0.00796|28|-0.0079575521330367|28|33.97|0.01437|0.08036|0.10202478197278|0.14802203323144|325.9296396344|285.62076585224|34.862165964707|0.588|0.353|0.17948|34|16|0.00025571428571429|0.05959589807853|98.349998474121|2021-08-26|-0.35798|2023-08-25|0.20835|2020-12-14 2024-10-06 14:36:19|DAILY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-0.75865142453046|48|0.073630983580343|0.8231|-1|1|0.82308|0.621|-0.22|35|-0.22000000211928|35|37.42|0.01422|0.07777|0.039215218470265|0.041868124670927|116.56831121|117.64097994286|1.0234014317248|0.5|0.346|0.19039|26|9|-0.0025685882352941|0.068376401960784|66.959999084473|2020-11-17|-0.68529|2024-08-08|0.29904|2022-11-09 2024-10-06 14:36:21|DAILY|01271|1073204|/equities/zuora-inc|R2000GROWTH|-9.065793950012|77|0.25166438900997||0|0|0.09368|8.61|0.00423|42|0.0042283257602254|42|32.97|0.00871|0.05495|0.037832742842356|0.029145894664893|175.26091391599|127.39077313442|58.333330102729|0.559|0.324|0.1189|34|13|0.0001333918128655|0.043621528822055|23.25|2021-11-09|-0.30612|2020-09-03|0.19859|2023-05-25 2024-10-06 14:36:22|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 2024-10-06 14:36:23|DAILY|01273|17405|/equities/techtarget|R2000GROWTH|-26.081565476822|45|0.78993452112902||0|0|0.23928|23.59|0.03493|54|0.034928424244487|54|27.45|-0.0159|0.03291|0.040079671669244|0.053349603900468|141.02234211315|150.79738725283|91.116263842091|0.476|0.381|0.11372|42|10|0.00038792815371763|0.039291637426901|111.44000244141|2021-11-17|-0.16387|2020-12-14|0.19393|2020-11-05 2024-10-06 14:36:24|DAILY|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-0.0051421753637931|76|0.0015307251137694||0|0|0.97143|0.0006|-0.76027|44|-0.7602739763893|44|28.54|-0.05974|0.01238|0.0012960794850073|-0.050020165337446|27.147942008447|17.45784166442|0.0058997052507265|0.59|0.41|0.22905|39|13|-0.00034301346801347|0.14205618686869|31.959999084473|2021-03-02|-0.70588|2024-07-17|2.66667|2024-08-30 2024-10-06 14:36:25|DAILY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-64.727808578292|7|2.2151570963016|-0.1342|-1|1|-0.13424|64.3|-0.04806|7|-0.048059439444313|7|28.36|0.00535|0.04813|0.04612922660519|0.092021565908665|208.03335436693|360.53100797812|187.90181402114|0.571|0.405|0.12398|42|19|0.0012475438596491|0.042683851294904|64.959999084473|2024-08-01|-0.35866|2020-03-09|0.39596|2020-03-19 2024-10-06 14:36:26|DAILY|01276|17514|/equities/virtus-investment|R2000GROWTH|197.37826069533|12|3.8007222651404||0|0|-0.00696|208.39|-0.00577|12|-0.0057684858679169|12|33.89|0.02657|0.04889|0.04681903878537|0.071737628190223|197.22640326721|208.96408697934|169.20265767559|0.6|0.4|0.09609|35|15|0.00082796157059315|0.034028496240601|338.79998779297|2021-10-26|-0.15357|2020-03-23|0.20115|2020-03-24 2024-10-06 14:36:27|DAILY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|73.998136954896|6|1.9602571546141|-0.0012|1|2|-0.02393|77.89|-0.14603|20|-0.14603351614329|20|26.49|-0.02033|0.01518|-0.021680496837268|0.00027260452265469|54.811977380719|97.774135425964|67.571789414408|0.556|0.378|0.09521|45|15|6.7109440267335E-5|0.031076507936508|142.11000061035|2021-02-09|-0.36155|2021-04-19|0.18388|2020-03-19 2024-10-06 14:36:28|DAILY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|89.69684202793|62|2.1253093136813|0.2986|1|2|0.28626|94.27|-0.06806|29|-0.052078970504944|26|30.7|0.02292|0.04156|0.041722273542381|0.038472470385419|246.35888432912|171.67939496953|148.99635840211|0.676|0.432|0.0824|37|17|0.00066020050125313|0.027534411027569|100.26460266113|2021-11-15|-0.19574|2020-03-18|0.19662|2020-03-24 2024-10-06 14:36:29|DAILY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.45205177595|17|0.13822718410048|-0.0444|1|1|-0.04444|1.72|-0.17647|25|-0.089285702881763|18|38.1|0.05911|0.14822|0.11038635011955|0.19002560337495|119.94776618363|281.9655313817|33.333334873505|0.645|0.452|0.22245|31|15|0.00082247284878864|0.078750935672515|53.689998626709|2021-02-11|-0.50617|2024-04-16|0.34259|2024-07-16 2024-10-06 14:36:30|DAILY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|34.236685269054|19|0.69943793847305||0|0|0.11186|36.38|-0.07596|3|-0.062288018462993|3|33.51|-0.02035|0.03109|-0.0023682637491794|0.021990675710679|83.886426134048|125.26736279915|110.77953988757|0.629|0.429|0.08817|35|17|0.00054919395465995|0.029234643157011|65.680000305176|2021-09-30|-0.45158|2021-10-13|0.1583|2020-03-13 2024-10-06 14:36:32|DAILY|01281|15434|/equities/venaxis|R2000GROWTH|-8.0706641962133|46|0.40933335020472||0|0|0.15773|7.85|-0.14325|13|-0.14325084520327|13|32|0.14468|0.26264|0.37384387265348|0.46595030541598|2780.4715230761|3224.3192059694|643.44260004444|0.556|0.444|0.26097|36|11|0.0041833834586466|0.093202715121136|79.5|2021-02-17|-0.29677|2020-06-11|0.48415|2020-11-17 2024-10-06 14:36:33|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 2024-10-06 14:36:34|DAILY|01283|21079|/equities/medifast-inc|R2000GROWTH|-20.541227680605|36|0.77911825840528|0.0005|-1|1|0.00054|18.44|-0.08587|8|-0.085872537538842|8|44.69|0.0697|0.10099|0.039681233320649|0.082863872950729|132.1542413265|172.58031290259|16.504072299317|0.462|0.308|0.13009|26|9|-0.0010133751044277|0.041822664995823|336.98999023438|2021-05-28|-0.22473|2024-04-30|0.17542|2020-03-24 2024-10-06 14:36:35|DAILY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|13.927280018892|3|0.77923979025227||0|0|0.06343|16.515|-0.03443|27|-0.034430157779763|27|38.55|0.00685|0.03677|0.010712536971563|-0.012576655762501|101.13061894289|74.85460753859|36.232994133836|0.613|0.419|0.12086|31|14|-0.0003496574770259|0.040666148705096|82.160003662109|2022-04-08|-0.47674|2024-08-09|0.17986|2020-06-29 2024-10-06 14:36:36|DAILY|01285|16956|/equities/progress-software|R2000GROWTH|62.072007059047|8|1.5525349392583|0.1172|1|2|0.03708|66.29|-0.15483|36|0.088133645613421|27|27.67|-0.02749|0.00177|-0.026784721316458|0.0020005757462118|52.023079787789|99.952203869315|156.89941045095|0.512|0.326|0.07786|43|15|0.00056109440267335|0.024704411027569|67.480003356934|2024-10-01|-0.09638|2020-03-09|0.1491|2021-09-24 2024-10-06 14:36:38|DAILY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-8.1755199697384|45|0.33285923956025||0|0|0.15961|7.74|-0.02866|14|-0.028664407848587|14|38.43|0.0299|0.16035|0.16151604206424|0.18264657983557|693.50009477654|490.9395275453|63.703703819988|0.5|0.367|0.19111|30|8|0.0015256725146199|0.064972180451128|141.00999450684|2021-01-27|-0.44902|2023-07-20|0.74319|2021-01-26 2024-10-06 14:36:39|DAILY|01287|48422|/equities/xencor-inc|R2000GROWTH|18.069719899283|20|0.80615976826299|0.065|1|2|-0.00201|19.85|-0.03702|25|-0.066421066004994|6|47.12|0.03164|0.05881|0.024984415716229|0.013820077614639|131.51117647272|109.06671188987|56.762938771984|0.68|0.36|0.15418|25|13|5.640768588137E-5|0.045097702589808|58.345001220703|2021-02-24|-0.21836|2020-03-16|0.37748|2020-03-17 2024-10-06 14:36:40|DAILY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|92.461827049462|59|2.7917745080894|0.1979|1|2|0.15765|102.88|-0.10907|19|-0.032100051880505|28|36.74|0.03721|0.07949|0.011660708956812|0.034269278789193|109.09226033909|135.68920289311|212.43030478037|0.581|0.355|0.12643|31|14|0.0011466165413534|0.0432211946533|121.87000274658|2020-09-02|-0.24534|2022-11-03|0.18408|2024-02-15 2024-10-06 14:36:40|DAILY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|10.074477389121|14|0.67509110951499|0.267|1|2|0.08161|12.06|-0.06585|10|-0.06584828143857|10|33.83|-0.01385|0.03219|-0.041013329892118|-0.020629606767114|47.198276321768|75.017791109749|19.930591231441|0.486|0.371|0.10523|35|11|-0.0008541186299081|0.038573425229741|75.440002441406|2021-10-15|-0.20786|2021-11-16|0.21064|2024-09-17 2024-10-06 14:36:41|DAILY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-6.3266374866521|46|0.23979211279707||0|0|0.1462|5.84|0.17386|29|0.17385598129475|29|35.82|-0.03716|0.01472|-0.031875273177564|-0.047623815507521|45.956698033701|60.634349189385|8.0808086672966|0.5|0.286|0.19883|28|10|-0.0011811450381679|0.060217223282443|162.5|2020-08-27|-0.30113|2022-11-04|0.3687|2020-08-25 2024-10-06 14:36:43|DAILY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|81.505751971508|1|2.3825017196819||0|0|0|88.75|-0.10344|15|-0.10344118139942|15|29.2|-0.01436|0.015|0.0010758479396025|0.054491162896577|80.894594110976|168.82589915326|278.30041297777|0.512|0.317|0.09638|41|14|0.00131111946533|0.034444060150376|105.41999816895|2024-07-31|-0.21309|2020-03-12|0.29051|2020-03-24 2024-10-06 14:36:44|DAILY|01292|1056451|/equities/newmark-group|R2000GROWTH|14.789250579056|30|0.46910651296742|0.1442|1|2|0.08813|14.94|0.0859|17|0.085902104804922|17|35.39|0.03041|0.08286|0.12015983861265|0.1710347171982|343.69380723168|376.77536324117|116.62762756436|0.515|0.364|0.12899|33|8|0.0010402673350042|0.044437318295739|19.10000038147|2022-01-03|-0.45415|2020-03-18|0.66|2020-03-19 2024-10-06 14:36:45|DAILY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|36.056529496084|8|1.8077565515822|0.0377|1|1|0.03772|39.62|0.09687|47|0.096868348794412|47|26.44|-0.0368|0.02329|-0.019800749469734|0.021668265608114|42.84515172798|130.49121638006|171.44092551057|0.622|0.444|0.13053|45|15|0.0011300417710944|0.045157218045113|65.309997558594|2021-04-05|-0.15385|2020-03-16|0.24134|2020-07-30 2024-10-06 14:36:46|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 2024-10-06 14:36:47|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 2024-10-06 14:36:48|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 2024-10-06 14:36:49|DAILY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|54.029878326664|12|1.5606813006293||0|0|-0.02872|57.84|-0.05342|32|0.024703813646829|16|32.05|-0.00914|0.02735|-0.00049008390039134|0.025750429081952|68.860116999488|111.07884558275|109.54545641734|0.676|0.378|0.11585|37|18|0.00060720133667502|0.03998470342523|87.529998779297|2021-03-17|-0.27596|2020-03-18|0.2112|2020-03-25 2024-10-06 14:36:50|DAILY|01298|103921|/equities/trinseo-sa|R2000GROWTH|4.7919362242361|12|0.61602129355602|0.5563|1|2|0.44468|6.79|0.20899|39|0.20898928018073|39|33.89|0.00173|0.0686|-0.00975956084188|-0.026400943037955|75.120246639643|68.218884815048|18.461120683003|0.4|0.343|0.17749|35|7|-0.00035077694235589|0.056441729323308|76.48999786377|2021-03-18|-0.21992|2022-07-26|0.23072|2020-03-17 2024-10-06 14:36:51|DAILY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.2684928432814|30|0.13853317116711|-0.1445|1|1|-0.14451|1.48|0.5113|90|0.20333329836528|35|34.85|0.01565|0.05536|0.017402819168485|0.030361313086332|87.10740916634|106.51717828995|13.653262638787|0.593|0.37|0.18846|27|13|-0.00045025773195876|0.063073154639175|30.172700881958|2021-11-04|-0.64359|2023-11-14|0.36691|2023-11-15 2024-10-06 14:36:52|DAILY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|129.18700147868|30|2.5933287712292|0.0623|1|1|0.06232|136.02|-0.08776|15|0.086775994792969|15|29.95|-0.0185|0.01401|-0.023012522264836|-0.0077301917554194|65.890260967279|88.391884574916|176.12326603667|0.41|0.282|0.07947|39|15|0.00073200501253133|0.026643859649123|138.19999694824|2024-09-27|-0.21334|2020-03-18|0.18374|2020-03-19 2024-10-06 14:36:54|DAILY|01301|942665|/equities/histogenics-corp|R2000GROWTH|-1.1637686069352|49|0.068765576945012||0|0|0.31757|1.01|-0.08923|19|-0.089230757493237|19|33.79|0.0976|0.27793|0.26504966506316|0.47562656103593|192.6361421795|1623.7592189573|197.65167020737|0.647|0.441|0.29458|34|15|0.0058763993316625|0.094130267335004|18.770000457764|2021-02-08|-0.35054|2023-05-24|2.22981|2020-12-23 2024-10-06 14:36:55|DAILY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|163.00970358734|5|2.8872269441496||0|0|-0.01098|170.23|-0.046|15|-0.037838423732351|16|34.09|-0.02439|0.0004|-0.021593803853677|0.0019662389440958|59.309199926675|100.23641923869|93.697711685471|0.629|0.343|0.07038|35|15|0.00016933166248956|0.024730760233918|189.16000366211|2020-01-17|-0.18385|2020-03-16|0.16367|2024-05-07 2024-10-06 14:36:56|DAILY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-16.328598381167|42|0.49157940181646||0|0|0.00461|15.1|0.40667|111|0.18991420777023|23|41.25|0.01641|0.07686|0.0093524754244905|-0.027892129240995|79.465519566298|65.262110283062|36.730722834549|0.607|0.357|0.13888|28|14|-2.9515050167224E-5|0.043540585284281|58.720001220703|2020-07-07|-0.45347|2021-03-09|0.34483|2023-12-13 2024-10-06 14:36:57|DAILY|01304|15947|/equities/dynavax-tech|R2000GROWTH|10.512693298493|37|0.3293625419459|-0.0222|1|1|-0.02218|11.02|-0.07028|8|-0.071874056413059|6|40.03|0.06387|0.12309|0.1280468151509|0.18791132822169|394.61394768415|519.46940695939|201.46253894788|0.655|0.448|0.16628|29|15|0.0017176524644946|0.056884469507101|21.389999389648|2021-11-04|-0.22158|2021-11-05|0.62758|2021-02-01 2024-10-06 14:36:57|DAILY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|14.252988541299|57|0.68066882618726|-0.0088|1|1|-0.00878|14.68|0.20785|44|0.20784869237523|44|29.26|-0.05954|0.04291|-0.006266026071725|0.051339356949391|48.583054409619|172.81970441492|283.94584310527|0.59|0.41|0.15709|39|12|0.0021470843776107|0.050518613199666|49.159999847412|2021-06-09|-0.3497|2022-10-12|0.8136|2020-07-21 2024-10-06 14:36:59|DAILY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.049315629692734|99|0.016271876556328||0|0|0.99968|0.001|0.24598|2|0.24597789455947|2|39.25|0.19803|0.30127|0.4175909925654|0.5330876194505|410.08973215542|482.44930027635|0.019493177878983|0.5|0.393|0.21352|28|7|-0.0020005179615706|0.096724686716792|57.519901275635|2021-01-29|-0.7|2024-10-03|1|2024-10-02 2024-10-06 14:37:00|DAILY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-45.479510745888|21|1.7041173688581||0|0|0.04113|43.36|-0.1204|7|-0.12040185492492|7|34.62|0.00417|0.053|0.057317132708336|0.054836463881778|190.71733249454|144.50827655863|247.91309993013|0.559|0.412|0.14319|34|11|0.0014576524644946|0.049938629908104|68.940002441406|2021-06-25|-0.23427|2022-11-09|0.26969|2022-11-10 2024-10-06 14:37:01|DAILY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|6.9621461179598|7|0.56788637343716|0.0612|1|2|0.04938|8.5|0.20432|38|-0.0051388832495085|14|30.54|0.01903|0.07464|0.057913752424039|0.059038662859111|231.55907554255|168.11603546304|17.478922091929|0.641|0.385|0.15066|39|15|-0.00059614870509607|0.045304277360067|196.36999511719|2021-01-27|-0.26926|2024-01-19|0.39078|2023-11-24 2024-10-06 14:37:02|DAILY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|149.03873478155|12|4.2014718493457|0.0344|1|2|-0.00515|162.27|-0.10463|11|-0.064791916949046|7|35.94|0.00949|0.04667|0.048768005881185|0.090515624161549|203.6750368453|266.33559622493|319.4920286423|0.576|0.394|0.09103|33|13|0.0012910192147034|0.029608471177945|165.13000488281|2024-09-20|-0.19221|2020-03-18|0.20136|2023-05-05 2024-10-06 14:37:03|DAILY|01310|15680|/equities/codexis|R2000GROWTH|2.6722849680738|12|0.16296849838463|-0.0156|1|1|-0.01558|3.16|-0.17068|18|-0.1706769898688|18|27.58|-0.05843|0.02193|-0.048528379184554|-0.031555849451898|9.2931569601112|34.405514611512|19.244823819416|0.651|0.442|0.17894|43|20|-6.3968253968254E-5|0.06392246449457|42.009998321533|2021-11-08|-0.44739|2022-07-15|0.41148|2023-12-14 2024-10-06 14:37:05|DAILY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|75.995883194739|25|1.3106310579261||0|0|-0.00437|77.5|-0.01566|25|-0.0055402535478699|11|33.51|0.00406|0.02565|0.022067585417605|0.040333090543283|149.98686748895|160.95672835022|118.79215594371|0.629|0.371|0.06736|35|14|0.00032697577276525|0.023128646616541|106.31999969482|2021-11-17|-0.10007|2020-03-16|0.11804|2020-03-17 2024-10-06 14:37:06|DAILY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-75.432822599335|50|3.7767738946026||0|0|0.29013|62.71|0.06596|59|0.25663856683124|62|30.21|-0.05461|0.04857|0.04834311703864|0.1639756676355|107.15915073737|353.08775041112|91.721510260737|0.5|0.289|0.15901|38|11|0.0010206098579783|0.052657335004177|286.19000244141|2021-01-27|-0.3947|2021-04-12|0.5901|2021-11-03 2024-10-06 14:37:07|DAILY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-140.22248317153|46|3.6198509730843|0.1809|-1|1|0.18092|136.45|-0.05363|13|-0.053627236873653|13|31.97|6.01489|6.86212|11.39635636608|18.252618018135|-30242.663766503|44824.78209624|4250.7786706137|0.528|0.333|0.16471|36|14|0.17855658862876|0.05506877090301|190.22999572754|2024-04-12|-0.61628|2020-03-09|211.25927|2020-11-20 2024-10-06 14:37:08|DAILY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|12.11650851679|58|0.38792171755035|0.158|1|2|0.12735|13.19|0.2543|69|-0.03447259622918|13|29.23|-0.0536|0.00171|-0.047017386423069|0.002224843638079|28.243107652613|93.6063126459|112.54265597152|0.513|0.308|0.12788|39|12|0.00075578947368421|0.041454135338346|23.569999694824|2023-07-25|-0.26502|2020-03-09|0.20182|2020-03-24 2024-10-06 14:37:09|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 2024-10-06 14:37:10|DAILY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|345.97231249126|17|8.8058956327977|0.1668|1|2|0.14242|374.84|0.59223|184|0.59223040186896|184|56.24|0.06386|0.10213|0.13449731319095|0.16987959442418|193.25385945782|201.81273766207|484.66513329048|0.286|0.238|0.0802|21|3|0.0015545864661654|0.028584085213033|377.38000488281|2024-09-27|-0.15668|2020-03-18|0.15791|2020-11-05 2024-10-06 14:37:11|DAILY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.020998378311|86|0.050180323796577|0.7699|1|2|0.74172|13.15|-0.12185|16|-0.12184872737367|16|35.87|0.038|0.08527|0.11266573590023|0.12709813964947|224.69013785388|209.41085697515|100.2286565033|0.387|0.323|0.1298|31|7|0.0012117376775272|0.047213324979114|26.610000610352|2021-10-05|-0.60541|2020-03-16|0.45274|2020-03-20 2024-10-06 14:37:12|DAILY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-134.30575243646|15|3.5195463354401|-0.054|-1|1|-0.054|130.98|-0.0248|20|-0.024797956953164|20|34.79|0.021|0.06723|0.026687094137219|0.081919050866108|118.70426524877|223.469910279|240.63934409915|0.647|0.412|0.11827|34|19|0.0013121386800334|0.041766198830409|136.60499572754|2024-09-03|-0.28453|2020-02-28|0.25356|2023-12-14 2024-10-06 14:37:13|DAILY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-3.5430292077607|8|0.29150694897921||0|0|-0.17621|2.67|-0.44634|6|-0.44634145518841|6|37.19|0.07109|0.13691|0.091033740207913|0.057782069360128|120.9670891979|91.012744707101|10.654429901017|0.406|0.344|0.20668|32|10|-0.0002812030075188|0.070093984962406|113.75939941406|2021-01-27|-0.39467|2024-09-25|0.39241|2020-12-08 2024-10-06 14:37:14|DAILY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-50.370523490217|3|2.3068415448753||0|0|0.04311|43.06|0.31288|60|0.31287811981304|60|36.93|0.0429|0.10936|0.1433724700814|0.18423948257622|316.6015987998|248.83853282516|129.46483327214|0.643|0.393|0.21271|28|13|0.0014092857142857|0.06910611969112|91.919998168945|2020-12-28|-0.23984|2022-05-03|0.23404|2024-07-09 2024-10-06 14:37:16|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 2024-10-06 14:37:17|DAILY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-4.2570797617374|4|0.17967149536683|0|-1|1|0|3.75|-0.13686|26|-0.13685833017195|26|33.38|-0.00167|0.04931|0.014557594149816|-0.017851770641053|75.746415698299|59.273634487765|12.626262301917|0.594|0.406|0.19984|32|15|-0.00050412698412698|0.063234005602241|65.25|2020-12-11|-0.49729|2022-04-29|0.29002|2024-01-09 2024-10-06 14:37:18|DAILY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-0.45113702905357|7|0.031031107283175|0.0867|-1|1|0.08665|0.3531|-0.28145|17|-0.28144988485438|17|33.08|0.11037|0.21356|-0.041384490534581|-0.088631863429698|36.759354428369|33.723844082646|17.567164352603|0.444|0.278|0.24831|36|11|0.00060962406015038|0.085249665831245|29.329999923706|2021-02-10|-0.2585|2020-03-12|0.54332|2020-11-23 2024-10-06 14:37:19|DAILY|01324|15502|/equities/aerovironment|R2000GROWTH|183.46540435635|10|8.7182405197895|0.0169|1|1|0.01687|207.95|-0.13947|11|-0.011293537921478|17|27.63|-0.00906|0.02909|0.02978380465149|0.069412472049718|161.70813369744|257.32395841146|330.23660936483|0.628|0.395|0.11474|43|19|0.0015443943191312|0.037576892230576|224|2024-06-20|-0.2748|2021-12-07|0.3028|2021-01-14 2024-10-06 14:37:20|DAILY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|27.227585064558|125|0.09080497848054|0.4924|1|1|0.4924|27.49|0.78653|83|0.78652959013996|83|34.16|0.0155|0.05929|-0.017138529277347|0.039765621343702|55.968916247551|107.20850260182|68.281174657712|0.484|0.258|0.16112|31|11|0.00054986475063398|0.05167978021978|75.800003051758|2020-11-09|-0.49035|2023-10-11|0.24042|2024-06-18 2024-10-06 14:37:22|DAILY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|-32.974508477236|152|1.7081693652554|0.5561|-1|1|0.55608|27.51|-0.02405|36|-0.024049330667949|36|37.36|-0.00489|0.09887|0.031743113151328|0.087248008833375|124.23957233241|233.85093117177|88.28626560846|0.571|0.429|0.17324|28|8|0.00096783625730994|0.056881086048455|94.75|2023-06-14|-0.37917|2023-07-17|0.30169|2023-08-23 2024-10-06 14:37:22|DAILY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|-28.48468973909|44|0.68415600742717||0|0|0.04662|26.79|0.02592|29|0.025921906084073|29|36.06|-0.00371|0.0319|0.034598332923999|0.047324471562019|152.21179955158|152.75419537248|189.59660791614|0.594|0.375|0.09291|32|13|0.00089820384294068|0.033581403508772|31.030000686646|2024-07-23|-0.22368|2020-03-16|0.17188|2020-11-09 2024-10-06 14:37:23|DAILY|01328|1054803|/equities/bandwidth|R2000GROWTH|-18.378563324323|46|0.56386184908135||0|0|-0.11271|17.77|-0.10971|15|-0.1097050904039|15|32|-0.01762|0.07201|0.04805831844826|0.026006304009839|172.26519987642|113.94303092386|27.670507816862|0.528|0.333|0.15731|36|13|2.7903091060989E-6|0.054760693400167|198.60499572754|2020-10-13|-0.321|2022-02-24|0.5177|2024-02-28 2024-10-06 14:37:24|DAILY|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-36.882647375635|15|1.5262939990675|0.0821|-1|1|0.08211|32.64|-0.1002|17|-0.10020240482297|17|36.97|-0.04848|0.00254|-0.029847570178314|-0.0070526063474392|31.027239009236|68.94797954741|92.83276317207|0.656|0.344|0.20508|32|17|0.00098732664995823|0.067666357560568|96.480003356934|2021-02-09|-0.40448|2022-05-27|0.2243|2020-03-03 2024-10-06 14:37:25|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 2024-10-06 14:37:27|DAILY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|180.32577383653|12|5.4632023279156|0.0039|1|2|-0.02448|190.88|-0.12467|17|-0.06587921757026|9|26.36|-0.03706|0.01772|0.0071072060109655|0.04745775279349|87.659001671357|180.17175633988|406.9936005812|0.556|0.4|0.12383|45|18|0.0018469005847953|0.040056157059315|199.77000427246|2024-09-23|-0.29167|2020-02-26|0.28481|2020-03-13 2024-10-06 14:37:28|DAILY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1.0757840626706|27|0.15640529813803|0.9003|1|1|0.90029|1.62|-0.10852|36|-0.10851946043718|36|30.03|-0.04415|0.01796|-0.049851162177174|-0.047439762325321|24.393644059307|43.230091257725|14.223002247037|0.564|0.359|0.17306|39|12|-0.0006672096908939|0.05642910609858|14.164999961853|2021-05-17|-0.23893|2024-08-30|0.3128|2022-11-21 2024-10-06 14:37:29|DAILY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-17.686979118653|44|0.56109370698581||0|0|0.09677|16.52|-0.01561|14|-0.015608127522579|14|28.85|-0.03582|0.00976|-0.0013150465766719|-0.0073760527115751|79.660839752409|79.224444721482|74.751132002763|0.575|0.375|0.1345|40|14|0.00044928989139516|0.043423617376775|32.810001373291|2021-04-30|-0.30584|2020-03-16|0.29636|2020-03-24 2024-10-06 14:37:30|DAILY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|74.168581802509|39|2.6721398569272|0.2405|1|2|0.22487|83.83|-0.10052|10|-0.10051618106225|10|33.11|0.01532|0.05429|0.01094521970495|0.039512241689879|88.237073354559|148.84970534337|198.2734253817|0.714|0.4|0.14033|35|17|0.0015104427736007|0.049402840434419|83.930000305176|2024-10-04|-0.38811|2020-03-16|0.44226|2020-03-19 2024-10-06 14:37:31|DAILY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|55.749948541504|38|1.5333506133219|0.1987|1|1|0.19874|60.68|0.64799|160|0.64798925840842|160|46.76|0.02935|0.05825|0.037322155670495|0.089986663938262|129.45869366489|182.23486090746|242.7200012207|0.619|0.429|0.12635|21|10|0.0011771344455348|0.039792129538764|60.959999084473|2024-10-04|-0.13011|2023-03-10|0.10559|2021-03-19 2024-10-06 14:37:33|DAILY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-1352.7047974134|14|26.361920991075|-0.0244|-1|1|-0.02436|1292.09|0.47519|92|0.47519121382067|92|32.89|0.01348|0.04943|0.053214190323376|0.096725933164582|220.95660804107|316.39679755879|457.53894962687|0.528|0.389|0.08156|36|11|0.0015990142021721|0.02958649122807|1376.8406982422|2024-09-09|-0.2347|2022-02-23|0.17858|2020-08-05 2024-10-06 14:37:33|DAILY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.4923341432597|24|0.16047766579898|0.7116|1|2|0.64706|1.96|-0.1931|19|0.081426874347353|65|35.9|0.00281|0.08122|0.018389222024254|0.037270554966342|78.64694087258|116.73769068816|19.797980946164|0.552|0.379|0.20038|29|11|8.3627819548873E-5|0.072283439849624|29.129999160767|2021-02-18|-0.19595|2024-02-29|0.30392|2024-02-26 2024-10-06 14:37:34|DAILY|01338|17377|/equities/tree.com|R2000GROWTH|51.158840973969|34|2.5388224789723|0.0141|1|1|0.01405|55.57|-0.18384|12|0.043010214914829|23|31.46|0.03936|0.11433|0.033439168608438|0.13473594829118|80.785422245666|214.60274746796|18.103336344064|0.405|0.27|0.15601|37|8|-0.00040387635756057|0.055882656641604|372.64001464844|2021-02-16|-0.25204|2023-07-27|0.29237|2024-04-30 2024-10-06 14:37:35|DAILY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.272755257815|10|1.2090814535718|0.0825|1|2|0.07685|42.6|-0.05245|14|-0.052453823191597|14|27.63|-0.04944|-0.01386|-0.020383635822698|0.0062504065584952|56.181242763878|86.978106773371|109.31485024304|0.349|0.279|0.12306|43|11|0.00070235588972431|0.042354110275689|65.809997558594|2021-04-29|-0.28073|2020-03-16|0.22342|2020-03-24 2024-10-06 14:37:36|DAILY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|-4.7737764256285|41|0.24670537751723||0|0|-0.06173|4.3|0.01836|112|0.018358539102808|112|34.03|-0.06217|0.00497|-0.061834214096766|-0.05063531885171|31.288043647002|51.787828243458|32.428356836442|0.5|0.353|0.10771|34|10|-0.00046088554720134|0.03836791144528|15.699999809265|2024-02-14|-0.37632|2024-02-29|0.10185|2024-08-19 2024-10-06 14:37:38|DAILY|01341|15324|/equities/axcelis-tech|R2000GROWTH|-110.96622733929|57|3.7344260142786||0|0|0.25575|100.28|0.25852|50|0.25852342786703|50|28.53|-0.01421|0.03138|0.025674489931446|0.11374949496328|96.731532772275|388.23784924155|408.97225492321|0.725|0.425|0.14579|40|18|0.0018773015873016|0.045010776942356|201|2023-08-01|-0.26518|2020-03-18|0.17547|2021-01-13 2024-10-06 14:37:39|DAILY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-29.340131084215|45|0.88978937867021||0|0|0.31629|27.28|-0.03415|16|-0.034151544317413|16|28.83|-0.00439|0.02622|0.031017982488807|0.067466166885323|146.7935323168|187.00728213849|81.190481921172|0.425|0.275|0.08652|40|9|0.00016583959899749|0.030241069340017|54.150001525879|2021-12-28|-0.19809|2020-03-18|0.12456|2020-03-19 2024-10-06 14:37:40|DAILY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|49.082766336988|22|1.2902356250722||0|0|-0.03202|51.7|-0.00764|51|-0.0076364287185534|51|37.94|0.0107|0.06216|0.050604027651185|0.091720348694823|160.70101204273|243.28966976333|157.09511091658|0.516|0.419|0.12762|31|10|0.0010449791144528|0.045157769423559|76.569999694824|2022-04-21|-0.24544|2020-03-12|0.27186|2020-03-24 2024-10-06 14:37:41|DAILY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-0.70753270969223|65|0.16251090362811||0|0|0.95911|0.27|-0.35265|27|-0.35264703063679|27|32.88|-0.04151|0.05654|0.02729172008479|-0.0023719367802928|92.693309042017|67.449782493349|0.038249043970916|0.5|0.324|0.22282|34|14|-0.0031180795262267|0.083531125211506|1792.1999511719|2021-02-16|-0.6335|2024-07-25|1.12|2024-07-29 2024-10-06 14:37:41|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 2024-10-06 14:37:43|DAILY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.6555349526124|21|0.19918585606901|0.3517|-1|1|0.35168|2.12|-0.16167|8|-0.16167170211985|8|30|-0.09709|0.01577|-0.098218554107475|-0.019298643262705|-4.0821105779073|37.941772288082|7.8518514279966|0.611|0.444|0.25092|36|13|-0.00010918181818182|0.076941836363636|33|2021-04-13|-0.4732|2022-02-08|0.70831|2023-02-07 2024-10-06 14:37:44|DAILY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-7.9814811466905|8|0.49206036722568|0.0751|-1|1|0.07507|6.53|-0.07783|12|-0.077834593689016|12|37.68|-0.06793|0.0405|-0.0073064726089047|-0.03665670984858|70.38200978946|52.838676892308|18.630528821535|0.536|0.429|0.20206|28|7|-0.00035181732580038|0.070864124293785|64.370002746582|2021-01-20|-0.36224|2023-04-18|0.52404|2024-09-09 2024-10-06 14:37:45|DAILY|01348|16864|/equities/patrick-industries|R2000GROWTH|135.24649974948|61|3.8961684795025||0|0|0.2873|146.16|-0.06108|24|-0.061078900843751|24|36.68|0.03508|0.06892|0.073075311271055|0.11844255326297|279.48002642997|306.85493611246|276.45168642885|0.645|0.419|0.11969|31|14|0.0014347034252297|0.038653634085213|148.35000610352|2024-10-04|-0.35705|2020-03-18|0.30904|2020-04-06 2024-10-06 14:37:46|DAILY|01349|17403|/equities/teletech-holdings|R2000GROWTH|5.002177483774|5|0.34081594895756|0.2397|1|2|-0.00852|5.82|-0.26866|17|-0.26865672040129|17|36.15|0.01174|0.0573|0.025326255211188|-0.024003826545091|112.26523100661|65.246898131818|14.726720911558|0.576|0.364|0.12103|33|12|-0.00096354218880535|0.040430083542189|113.37000274658|2021-09-02|-0.29414|2023-11-09|0.44938|2024-09-30 2024-10-06 14:37:47|DAILY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|10.231623876125|19|0.57240595293141|0.0133|1|1|0.01335|10.63|0.15973|34|0.15972657670504|34|35.73|-0.00594|0.06506|0.1034893325042|0.15939144862506|368.45868645777|374.50830150793|143.84303527053|0.576|0.333|0.18409|33|14|0.0012910275689223|0.058258980785297|34.509998321533|2021-11-11|-0.30603|2024-03-07|0.35962|2023-03-14 2024-10-06 14:37:49|DAILY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|-25.418746428808|3|0.71862386379255||0|0|0.00879|23.69|-0.03283|12|-0.032830339037636|12|31.45|0.01203|0.05287|0.023590823451827|0.020612099257545|138.21214008006|128.2443271164|240.2637054659|0.474|0.395|0.09353|38|5|0.0011689139515455|0.033013258145363|31.170000076294|2021-12-09|-0.2796|2020-03-16|0.18767|2020-03-19 2024-10-06 14:37:50|DAILY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|40.853715910796|55|1.7890616950824|0.3409|1|1|0.34091|45.43|0.15603|30|0.15602553594329|30|34.64|-0.00517|0.07009|0.052292694602021|0.085573570117935|180.81594459731|183.93994816009|376.69982358607|0.545|0.333|0.10381|33|14|0.0016752715121136|0.039026274018379|47.709999084473|2024-10-01|-0.25616|2024-01-02|0.58453|2020-09-02 2024-10-06 14:37:51|DAILY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|9.867296511983|12|0.37402301888893||0|0|0.04871|10.98|0.01676|30|0.016757264703367|30|32.05|0.01521|0.06164|0.052661655963304|0.047995264757063|224.19171991665|175.23405728354|59.255257071575|0.595|0.432|0.1229|37|14|0.00023736842105263|0.039665847953216|28.440000534058|2021-04-28|-0.30166|2020-03-16|0.33565|2020-03-19 2024-10-06 14:37:52|DAILY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|80.970881875565|61|1.2731975304983|0.1319|1|2|0.09589|83.77|0.04706|22|0.047060402785872|22|30.73|-0.03413|-0.00752|-0.0044324550277638|-0.009274401858105|91.012712691832|88.980390879685|97.599900799206|0.378|0.27|0.07692|37|8|0.00016837928153718|0.022713124477861|103.76999664307|2021-12-31|-0.14786|2020-03-16|0.19905|2020-03-17 2024-10-06 14:37:52|DAILY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-30.504483887536|45|0.88999510675142|0.1781|-1|1|0.17805|28.76|0.00517|27|0.0051709364571839|27|28.68|-0.02558|0.01711|0.0036639481911669|-0.013064317380669|85.757638478777|74.339188805149|44.389566017106|0.5|0.324|0.12682|34|14|-0.00016127576054956|0.046183464180569|95.199996948242|2020-10-26|-0.27518|2024-08-08|0.28444|2024-02-15 2024-10-06 14:37:54|DAILY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.016277412507826|181|0.0045758041968121|0.9576|-1|1|0.95765|0.0036|0.84327|17|0.84327070304703|17|36.32|0.05636|0.2369|0.19341327952906|0.13016241837621|448.14865424801|78.321246632473|0.10619468515508|0.643|0.393|0.31635|28|14|0.061240918964077|0.22183878028404|19.389999389648|2020-08-10|-0.98333|2024-05-17|64|2024-05-20 2024-10-06 14:37:55|DAILY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.268375066053|16|0.43085596229445|0.0495|1|1|0.04946|13.58|0.06275|18|0.06275461333101|18|35.82|0.03947|0.08417|0.092895953324292|0.11470691980729|301.67780664401|226.32060331388|75.360707984085|0.606|0.394|0.13255|33|13|0.00038771094402673|0.04341768588137|25.659999847412|2021-05-07|-0.15519|2020-02-06|0.20039|2021-05-06 2024-10-06 14:37:56|DAILY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-4.2151528951617|2|0.22421762536274||0|0|0.05495|3.44|-0.14865|15|-0.14865150440208|15|33.36|-0.01745|0.01806|-0.032002701979877|-0.024066658272885|40.569029693242|59.642648624022|38.392857618022|0.639|0.444|0.14415|36|17|-0.00020742928452579|0.044024009983361|12.85000038147|2020-04-23|-0.13348|2023-06-28|0.27697|2020-03-17 2024-10-06 14:37:57|DAILY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-6.65877792322|40|0.44292599983797||0|0|0.0037|5.38|0.08|23|0.080000019073486|23|44|0.13783|0.27515|0.55194534019735|0.60741711915978|1321.1576656491|452.08079585548|21.106316840916|0.409|0.273|0.2261|22|5|0.00074077457795432|0.079439930486594|51.209999084473|2021-09-23|-0.50568|2022-04-08|1.3547|2023-12-13 2024-10-06 14:37:58|DAILY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|46.540831978292|104|1.542814809162|0.773|1|2|0.63961|51.5|0.05979|43|0.059794022673901|43|35.29|-0.00795|0.04727|0.068487060415956|0.12872302178007|165.28472376251|224.70217149723|315.56373139108|0.516|0.323|0.12919|31|7|0.0015208103592314|0.048775756056809|52.040000915527|2024-10-04|-0.23628|2022-05-11|0.20995|2020-06-25 2024-10-06 14:38:00|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 2024-10-06 14:38:01|DAILY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|22.731139375104|16|1.0414503994841||0|0|-0.00933|24.42|-0.18056|5|0.21715548053126|37|35.82|0.02116|0.09227|0.089881586464188|0.11750628453109|206.62733621754|231.18773639755|132.78956436529|0.424|0.333|0.16739|33|8|0.0011627903091061|0.057604828738513|89.599998474121|2021-11-19|-0.18559|2020-03-12|0.32669|2024-08-07 2024-10-06 14:38:02|DAILY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-4.9276472040424|17|0.30123302817139||0|0|0.06623|4.23|-0.25859|9|-0.25859245322099|9|34.85|0.02028|0.10022|-0.047225972323049|-0.068100301284758|36.064089164901|39.629314036196|12.05128262952|0.577|0.385|0.23977|26|12|-0.00066818872017354|0.079744859002169|44.599998474121|2021-02-10|-0.20969|2024-05-09|0.39282|2024-01-10 2024-10-06 14:38:03|DAILY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.644781245797|78|0.73340292179977|0.4815|1|2|0.4599|26.76|0.21379|44|0.21378894527536|44|33.94|-0.00537|0.05296|0.023605807810374|0.063575972474463|101.72471771101|181.53785019553|78.54417513525|0.576|0.394|0.16438|33|12|0.0008659231411863|0.052593792815372|34.259998321533|2020-01-07|-0.31293|2020-03-17|0.731|2020-03-19 2024-10-06 14:38:04|DAILY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-8.5942673237633|44|0.44515216578127||0|0|0.17325|7.54|0.06325|22|0.063246947375412|22|48.08|0.17529|0.27463|0.098843374738872|0.075634987479747|202.32083923988|132.27295625224|75.626878233776|0.5|0.333|0.16824|24|7|0.00072516290726817|0.058160233918129|99.177696228027|2021-10-29|-0.30022|2022-08-10|0.31893|2020-03-17 2024-10-06 14:38:05|DAILY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|119.85980914801|7|3.5466109037647|-0.0076|1|2|-0.02516|123.98|0.00578|37|0.063283772499247|17|38.42|0.03446|0.06233|0.026436396852783|0.058192063971939|133.15473263333|151.32875284045|170.98331223878|0.581|0.323|0.09211|31|15|0.00083517126148705|0.033185279866332|161.16999816895|2023-04-20|-0.28229|2020-03-20|0.18614|2020-03-24 2024-10-06 14:38:06|DAILY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|127.24771540728|15|2.897429011374|0.0823|1|2|0.06955|137.33|0.09937|24|0.099372295496345|24|30.33|0.00649|0.03212|0.0094827179938139|0.052159236793195|113.08554436872|193.29083473315|310.21007547103|0.59|0.359|0.08348|39|16|0.0012146031746032|0.02775895572264|137.5|2024-10-04|-0.23344|2020-03-16|0.18756|2020-03-26 2024-10-06 14:38:07|DAILY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|23.642955340474|49|2.4160295829146|0.7941|1|2|0.50277|27.08|-0.09498|5|-0.094975813574453|5|39.62|0.03017|0.35852|0.087240072594328|0.095443255601181|93.761669712413|81.191156688379|376.11112001501|0.517|0.414|0.26348|29|10|0.0053219799498747|0.092708446115288|144.19999694824|2021-07-29|-0.73859|2020-05-15|1.41148|2021-02-02 2024-10-06 14:38:08|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 2024-10-06 14:38:09|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 2024-10-06 14:38:11|DAILY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|1.2734317222384|13|0.13181998229669|-0.0633|1|1|-0.06329|1.48|-0.3743|19|-0.3742994715355|19|29.74|0.05265|0.11628|0.043113332181936|0.14446185944686|39.754178260251|209.42636028733|14.949495718195|0.658|0.447|0.22016|38|15|0.00024057793345009|0.07895476357268|27.5|2021-11-16|-0.34299|2022-11-09|0.4094|2022-11-23 2024-10-06 14:38:12|DAILY|01372|15819|/equities/corvel-corp|R2000GROWTH|304.11993957344|5|6.5229100501081||0|0|-0.03148|316.6|-0.08902|15|0.15559997558594|35|38.48|0.04498|0.06575|0.042057354759533|0.11060694656897|186.38057665096|276.87009996777|360.05914364233|0.645|0.355|0.09109|31|14|0.0013461069340017|0.030059072681704|329.23001098633|2024-09-27|-0.14964|2020-03-16|0.16759|2020-03-13 2024-10-06 14:38:13|DAILY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|22.174611522697|29|0.88202430249992||0|0|0.02269|23.44|-0.11859|24|0.043660958972761|8|33.4|0.05279|0.10118|0.086118394994278|0.2114311894457|109.27320756289|296.29651120185|162.77778579865|0.629|0.371|0.14592|35|15|0.0013032748538012|0.052348571428571|49.199901580811|2021-05-05|-0.33161|2020-03-18|0.2951|2020-05-08 2024-10-06 14:38:14|DAILY|01374|21074|/equities/st-joe-comp|R2000GROWTH|56.746279158474|12|1.2218892145008|-0.0425|1|1|-0.04252|58.55|0.00701|17|0.0070080894108362|17|32.05|0.00866|0.04753|0.072575437334343|0.092651507885591|278.37066807134|239.48623722837|300.87359707934|0.514|0.351|0.08708|37|12|0.0012172180451128|0.031256165413534|65.985000610352|2023-07-28|-0.13218|2020-12-29|0.18134|2023-07-27 2024-10-06 14:38:15|DAILY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-26.955645294599|20|1.6621937905585||0|0|0.17308|22.55|-0.05051|38|-0.050510521780891|38|32.44|-0.05455|0.01577|0.028081232118473|0.038996189146925|136.06324421768|153.10821682694|102.49999653209|0.531|0.438|0.15728|32|8|0.00075504257332072|0.052426414380322|80.419998168945|2021-11-10|-0.17031|2023-03-02|0.25356|2024-02-29 2024-10-06 14:38:16|DAILY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|402.58898821877|30|11.21989541173|0.0321|1|1|0.03207|422.28|0.01069|17|0.010686228267405|17|23.84|-0.05465|-0.02311|-0.0057033612402864|0.01476816509176|75.095838286937|113.55447725766|214.79144744124|0.469|0.306|0.11972|49|19|0.0011082873851295|0.035942957393484|444.89999389648|2024-09-20|-0.21609|2020-03-12|0.15549|2020-03-26 2024-10-06 14:38:17|DAILY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|-121.56193939278|57|5.3300812227404||0|0|0.37967|105.89|-0.03089|36|-0.030885275012526|36|31.69|0.01808|0.07467|0.086826038878104|0.1935980140618|256.54559006598|659.2614207975|674.45860303233|0.528|0.361|0.10976|36|7|0.002133007518797|0.039824110275689|221.82989501953|2024-03-04|-0.21264|2020-03-16|0.20474|2023-05-25 2024-10-06 14:38:18|DAILY|01378|1055909|/equities/quanterix|R2000GROWTH|-14.301898926727|4|0.78896632798241|0.048|-1|1|0.048|11.9|-0.11598|9|-0.11598304833827|9|33.17|-0.00487|0.04716|0.018761096750702|-0.013396203107065|84.656718227462|52.005653458639|51.470584717007|0.556|0.389|0.21166|36|17|0.00083360902255639|0.065567401837928|92.569999694824|2021-02-19|-0.5476|2022-08-09|0.40197|2020-03-19 2024-10-06 14:38:19|DAILY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-38.6124910727|45|1.1412154938218||0|0|0.10022|37.26|-0.092|16|-0.091999301126993|16|33.91|-0.0222|0.02078|-0.01192681965039|0.023835197218207|64.08856112582|127.04387601972|133.88429185655|0.618|0.471|0.12575|34|13|0.00080728487886383|0.041236700083542|48.900001525879|2024-07-12|-0.14605|2020-03-16|0.21394|2020-08-26 2024-10-06 14:38:20|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 2024-10-06 14:38:22|DAILY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|-38.873611461166|8|2.8145370519967|0.1491|-1|1|0.14908|30.65|-0.0772|18|-0.077202910425971|18|31.32|0.04564|0.15021|0.23881190212788|0.37166789303488|372.87984634675|845.02434888771|1362.222205268|0.579|0.421|0.16554|38|11|0.0034393483709273|0.062075321637427|57.200000762939|2021-10-04|-0.16256|2020-03-12|0.82396|2020-06-11 2024-10-06 14:38:22|DAILY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-55.170339411992|5|1.6136914169338||0|0|-0.01094|52.65|0.00308|33|0.0030817347409899|33|31.39|0.02011|0.06609|0.048023026548295|0.095442632018335|149.8070508029|236.81041121197|166.71944791981|0.553|0.395|0.14309|38|14|0.0011750125313283|0.048706775271512|90.349998474121|2021-03-02|-0.27688|2020-03-16|0.25497|2021-04-08 2024-10-06 14:38:23|DAILY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.1110693047564|46|0.14833986730569||0|0|0.39341|2.76|-0.11026|12|-0.11026165076458|12|30.32|-0.02897|0.03983|-0.045861126774501|0.018847489448869|26.551527096245|92.675925098385|13.174223818386|0.5|0.316|0.15558|38|13|-0.00080765246449457|0.052863049289891|26.514999389648|2021-03-15|-0.30288|2024-02-28|0.32213|2020-11-09 2024-10-06 14:38:24|DAILY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-87.32436256541|20|2.8563091663517||0|0|0.04835|80.31|-0.0947|8|-0.094702488084685|8|31|-0.03897|0.02261|0.012734373267398|0.021252753402189|91.775681555821|122.99992660967|63.885130970869|0.553|0.368|0.15306|38|14|0.0004790559732665|0.049724745196324|128.86560058594|2021-01-28|-0.18604|2020-03-12|0.4843|2020-03-24 2024-10-06 14:38:25|DAILY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.41553353920093|12|0.027005060477588|0.0667|-1|1|0.06667|0.343|-0.0685|5|-0.068501941648317|5|35.03|0.09604|0.26905|0.36790073042599|0.65810119664109|118.91433396688|570.83974274668|37.441471647033|0.471|0.294|0.20476|34|10|0.0011461314475874|0.078703735440932|5.5599999427795|2021-02-17|-0.33699|2022-02-11|0.8038|2021-01-19 2024-10-06 14:38:27|DAILY|01386|1167501|/equities/bally's|R2000GROWTH|17.240261360727|61|0.16067162611411|0.4189|1|2|0.38638|17.51|0.01482|41|0.089864213700026|43|27.52|-0.03107|0.02175|-0.016776087636342|-0.038994035311909|65.581614221044|58.185769723332|37.575109017666|0.545|0.364|0.11431|33|11|-0.00035930785123967|0.043328564049587|75.540000915527|2021-03-26|-0.14819|2023-11-01|0.28437|2024-03-11 2024-10-06 14:38:28|DAILY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-20.177310026956|45|1.2048731914973||0|0|0.20284|16.86|-0.06567|13|-0.065667785309365|13|38.43|0.02683|0.08329|0.019976065132293|0.11517564937569|56.175195552637|185.31400558619|107.86948488103|0.667|0.4|0.17749|30|13|0.0012854720133668|0.061819949874687|79.749000549316|2021-09-27|-0.19|2020-03-16|0.8752|2022-09-28 2024-10-06 14:38:29|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 2024-10-06 14:38:30|DAILY|01389|24353|/equities/tennant-co.|R2000GROWTH|-98.091104290861|2|2.0970350179336|-0.0134|-1|1|-0.01344|91.99|-0.05422|5|-0.054216120653464|5|31.47|-0.01258|0.02011|0.022117401328461|0.032144114505289|146.21774238955|155.99219560694|117.19964373477|0.5|0.395|0.06754|38|12|0.00037033416875522|0.025103533834586|124.11000061035|2024-04-04|-0.14002|2020-03-12|0.14762|2023-04-28 2024-10-06 14:38:31|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 2024-10-06 14:38:33|DAILY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|3.9569032883659|2|0.20603225310594|0.0268|1|2|0|4.51|-0.16267|21|-0.16267127761654|21|30.67|0.00842|0.06471|-0.0018923251023625|0.071713745063522|64.615502889802|144.58627252526|79.823011553215|0.436|0.231|0.17243|39|11|0.0015022639933166|0.064419565580618|8.5500001907349|2023-02-27|-0.58974|2020-03-09|0.4875|2020-03-10 2024-10-06 14:38:34|DAILY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|35.851477070473|16|1.3961739792353|0.0322|1|1|0.03224|39.7|-0.16651|36|-0.026752646261357|7|35.82|0.02578|0.06092|0.054495214709379|0.093104798794297|189.30743819621|211.53855341953|96.947497004368|0.576|0.364|0.1163|33|14|0.00047881370091896|0.040328521303258|93|2021-03-16|-0.21138|2020-04-02|0.16997|2020-04-09 2024-10-06 14:38:34|DAILY|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|45.641435764597|13|1.4211883073495|0.0775|1|1|0.07751|50.46|-0.01266|16|-0.012663664963631|16|40.86|0.0321|0.08083|0.094043782345914|0.091188015271147|277.1752534242|227.70467315355|152.77021177518|0.448|0.379|0.12813|29|11|0.00091196324143692|0.040736608187134|66.175003051758|2024-04-08|-0.18457|2024-04-30|0.2159|2020-03-26 2024-10-06 14:38:35|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 2024-10-06 14:38:36|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 2024-10-06 14:38:38|DAILY|01396|6404|/equities/spartan-motors|R2000GROWTH|-13.716156246879|42|0.53034689504457||0|0|0.09782|11.99|-0.04597|14|-0.031523359851536|36|34|0.01643|0.05768|0.047119921863596|0.052551151662335|181.52008516313|154.1649821377|65.198478352682|0.618|0.382|0.12507|34|13|0.00029395154553049|0.043841244778613|54.5|2021-11-18|-0.36441|2023-07-27|0.22027|2020-05-07 2024-10-06 14:38:39|DAILY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.3199851638856|61|0.30449387135793|0.6011|1|2|0.52022|5.64|-0.16495|8|-0.10619459788109|18|32.49|0.02181|0.13199|0.054527263128567|0.092761627842547|121.02043909454|158.79055690903|205.09090423584|0.486|0.343|0.18709|35|9|0.0022901670843776|0.067403784461153|17.040000915527|2021-06-10|-0.42857|2022-07-28|0.52362|2023-02-16 2024-10-06 14:38:39|DAILY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|117.59115151543|15|2.2334891095911|0.0095|1|2|-0.00122|123.29|-0.0634|25|-0.041828915121402|11|31.97|-0.00666|0.01952|0.0070228742411834|0.036340908314556|98.122064588879|139.32510418297|127.92073503733|0.568|0.351|0.08878|37|18|0.00048342522974102|0.028619908103592|183.08000183105|2022-11-23|-0.12803|2020-03-12|0.23943|2020-03-17 2024-10-06 14:38:40|DAILY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-0.51249976060257|86|0.037197326256512|0.4916|-1|1|0.49159|0.4596|-0.26425|17|-0.26424870690345|17|42.77|0.5171|0.80346|1.723908733936|2.1189122296957|1653.1922517763|1275.331425242|3.7064517396174|0.385|0.308|0.26297|26|6|-9.6081871345032E-5|0.087201027568922|156.89999389648|2021-02-16|-0.33581|2020-04-02|1.33766|2021-01-04 2024-10-06 14:38:41|DAILY|01400|17037|/equities/radnet|R2000GROWTH|62.527440674571|41|2.3328030387746|0.1135|1|1|0.11351|68.67|-0.06258|13|-0.062584144754771|13|29.67|-0.03015|0.02525|-0.030525022917766|0.0098111698544014|40.265860917014|90.39527692434|340.28739906081|0.513|0.333|0.1197|39|10|0.0016735756056809|0.04351895572264|71.919296264648|2024-09-26|-0.32823|2020-03-18|0.33388|2020-03-19 2024-10-06 14:38:43|DAILY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.93308210255855|54|0.014840370767852|0.2223|1|2|0.01833|0.9776|0.03692|42|-0.1044256281355|24|34.67|-0.01885|0.1132|0.027865751218522|0.12067926097669|45.730090632241|194.38254582644|13.502762560115|0.485|0.273|0.26437|33|10|0.0010806683375104|0.089517009189641|8.6899995803833|2020-01-17|-0.5102|2020-02-28|0.68126|2024-07-22 2024-10-06 14:38:44|DAILY|01402|1006460|/equities/yext-inc|R2000GROWTH|6.2149946740887|22|0.23835127753574|0.2423|1|2|0.20863|6.72|-0.0631|22|-0.064356414219157|36|35.64|0.02128|0.06178|0.027031481790564|0.010901477472757|133.27404024634|95.089539193055|45.901636834706|0.545|0.333|0.13389|33|10|1.202172096909E-5|0.0446376106934|20.89999961853|2020-09-02|-0.27863|2023-09-07|0.38437|2023-06-07 2024-10-06 14:38:45|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 2024-10-06 14:38:46|DAILY|01404|20987|/equities/dineequity-inc|R2000GROWTH|30.829350472403|4|1.3167424628917|0.0116|1|2|-0.05701|32.75|-0.10976|14|-0.10975749889077|14|36.18|-0.0123|0.04199|-0.014794391900495|-0.0037504480071545|68.751466255174|88.184236618452|38.398405028083|0.485|0.303|0.11612|33|10|0.00013138680033417|0.043711771094403|104.4700012207|2020-02-24|-0.44207|2020-03-18|0.37616|2020-04-06 2024-10-06 14:38:47|DAILY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|41.975976291449|35|1.5631744412716|0.0717|1|1|0.07174|44.37|0.13032|41|0.13031813154796|41|40.1|-0.03108|0.14435|0.18793293710339|0.2918476591828|460.84012649697|783.85804090286|640.25974070654|0.448|0.345|0.17869|29|7|0.0033519465329992|0.059161319966583|50.540000915527|2021-09-07|-0.61999|2021-09-17|0.9386|2021-10-11 2024-10-06 14:38:49|DAILY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.4856820365123|35|0.12792570323141|0.1194|1|1|0.1194|6.75|-0.05975|7|-0.042910450250805|13|31.43|-0.02018|0.02967|-0.050848277096268|-0.020147846067509|33.891507732882|70.103094852353|82.116785653583|0.486|0.324|0.14362|37|14|0.00050700083542189|0.044496599832916|11.5|2020-12-22|-0.25345|2020-05-13|0.20595|2020-03-19 2024-10-06 14:38:50|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 2024-10-06 14:38:51|DAILY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|-87.171241681413|44|1.8620643352918||0|0|0.10934|81.05|0.0184|35|-0.053568088646352|13|30.37|-0.03849|0.01379|-0.02446369412048|-0.022800714293582|49.43137350928|64.583595403076|71.846471771848|0.553|0.342|0.09288|38|15|0.000179440267335|0.033480843776107|143.66999816895|2021-02-24|-0.29056|2020-03-16|0.21861|2020-11-09 2024-10-06 14:38:52|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 2024-10-06 14:38:52|DAILY|01410|1142327|/equities/xpel-inc|R2000GROWTH|39.943534447209|41|1.5273818432655|0.1192|1|2|-0.08403|42.95|-0.3201|4|-0.046883213447279|13|33.06|0.00796|0.05708|0.05327755700191|0.088470001012152|146.17897996243|163.59721606447|299.3031332487|0.514|0.286|0.15135|35|12|0.0017338763575606|0.051934452798663|103.83999633789|2021-07-26|-0.38911|2024-05-02|0.47685|2024-08-08 2024-10-06 14:38:54|DAILY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-26.169870447093|56|0.84141050671625|0.2462|-1|1|0.24618|24.68|0.04093|36|0.040930216761345|36|25.95|-0.04001|-0.00091|0.012623214183374|0.032693213539001|82.26524665131|110.43576043124|108.77038221366|0.568|0.364|0.12491|44|13|0.00066627401837928|0.040616223893066|51.860000610352|2021-02-12|-0.25526|2020-03-18|0.20174|2020-10-29 2024-10-06 14:38:55|DAILY|01412|16100|/equities/national-beverage|R2000GROWTH|44.067270822661|4|1.0104941267542|-0.0414|1|1|-0.04144|45.34|0.03692|33|0.036924688442688|33|32.27|0.00052|0.03799|0.0025423961032744|0.043925991453583|92.461022575685|166.80836697758|198.62078842313|0.568|0.378|0.10111|37|12|0.00094087719298246|0.035164035087719|98.214996337891|2021-01-27|-0.1341|2021-01-28|0.40173|2021-01-27 2024-10-06 14:38:56|DAILY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|172.06057204446|12|3.8097660940707||0|0|-0.04959|175.76|-0.00205|14|-0.0020518701431369|14|30.41|-0.01104|0.01391|0.0037746675568679|0.023003529941988|97.850282060295|128.36245421954|139.80273051246|0.564|0.359|0.08332|39|16|0.00051430242272347|0.026786090225564|231.39999389648|2024-02-12|-0.16515|2020-03-18|0.12901|2020-04-06 2024-10-06 14:38:57|DAILY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5.0901031051438|37|0.21852716629457|0.2973|1|2|0.2567|5.63|-0.09471|17|-0.094713619372614|17|35.18|0.01542|0.12714|0.029594520892914|0.057775445318181|76.321654369798|110.03067396911|47.350714481708|0.606|0.455|0.14404|33|11|0.00035478696741854|0.0489588053467|28.60000038147|2021-06-08|-0.48326|2022-11-08|0.45946|2020-02-06 2024-10-06 14:38:58|DAILY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|28.975425871447|60|1.1162257068659||0|0|0.15966|31.16|0.08046|50|0.16760039279858|38|32.51|0.01682|0.08329|0.065022719623278|0.039580667468348|235.35193301619|137.23364624406|191.04844186218|0.486|0.343|0.1639|35|11|0.0015848788638262|0.056058446115288|69.580001831055|2021-06-25|-0.26761|2020-03-16|0.47465|2020-04-17 2024-10-06 14:39:00|DAILY|01416|16454|/equities/kforce|R2000GROWTH|-61.584136808251|44|1.4030456027504|0.1027|-1|1|0.10274|57.03|0.0024|15|0.0023960291203862|15|38.47|0.00814|0.03245|-0.0074726735109707|0.015890897919124|78.812900395115|115.64583547413|143.65238711163|0.7|0.4|0.09244|30|16|0.0005828320802005|0.030298354218881|81.470001220703|2021-11-23|-0.18427|2020-03-16|0.226|2020-08-11 2024-10-06 14:39:01|DAILY|01417|985958|/equities/impinj-inc|R2000GROWTH|197.22356370266|34|6.714645534171|0.3401|1|1|0.34008|218.34|-0.07101|12|-0.071006657239998|12|37.55|0.03108|0.13324|0.083930906599291|0.17767670489285|186.6806888261|666.10100358793|823.92451448261|0.613|0.484|0.13285|31|10|0.0027383375104428|0.051415004177109|220.16580200195|2024-09-26|-0.39056|2023-04-27|0.29217|2022-10-27 2024-10-06 14:39:02|DAILY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|96.727415241391|30|3.0040467628967|-0.0525|1|1|-0.05246|98.44|-0.12277|14|0.099055126252556|17|31.57|0.01404|0.04847|0.00075661641529784|0.056886790220902|84.395188638356|181.77398024121|358.8771467233|0.568|0.324|0.11815|37|15|0.001735806182122|0.040679674185464|108.41999816895|2024-09-18|-0.33486|2020-03-16|0.24322|2020-03-24 2024-10-06 14:39:03|DAILY|01419|100173|/equities/biolife-sol|R2000GROWTH|22.212014210959|105|1.075600473306|0.3194|1|1|0.31935|24.54|0.35289|108|0.35289043129776|108|40.48|0.05101|0.10787|0.15380469741645|0.14776248726484|411.65832524213|297.29132011501|149.63415540449|0.481|0.407|0.19865|27|8|0.0013798245614035|0.060965547201337|60.668998718262|2021-09-01|-0.29469|2020-03-12|0.42775|2022-11-10 2024-10-06 14:39:06|DAILY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|26.122368831839|10|0.89005471608275|0.0475|1|1|0.04751|28.44|-0.05273|29|0.062724267900473|19|44|0.01801|0.04012|0.0030971225925747|-0.021650951814388|88.903629511563|80.643952685377|36.03649416359|0.704|0.333|0.11477|27|17|-0.00049894736842105|0.035556708437761|79.569999694824|2020-01-03|-0.13117|2020-03-18|0.18311|2024-07-31 2024-10-06 14:39:08|DAILY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|0.57754662052624|23|0.037639916019889|0.1344|1|1|0.1344|0.682|-0.13726|21|-0.13726288371478|21|55.12|0.06668|0.10942|0.043010827738085|-0.084831336644963|113.03067223469|47.59514497113|1.3117906508663|0.647|0.471|0.2756|17|9|-0.0028612513034411|0.083973587069864|95.480003356934|2021-02-17|-0.20395|2022-12-06|0.25279|2022-08-10 2024-10-06 14:39:10|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 2024-10-06 14:39:11|DAILY|01423|1121154|/equities/alector-inc|R2000GROWTH|-5.4096925364245|7|0.35215773899283||0|0|0.0395|4.62|-0.09814|12|-0.098136232214741|12|42.54|0.02575|0.11541|0.085884363478224|0.060085810937175|240.61611706425|140.30091962033|27.881713763713|0.607|0.429|0.19518|28|9|0.00021246449456976|0.065040492898914|43.319999694824|2021-07-02|-0.23571|2020-07-29|0.57117|2021-07-02 2024-10-06 14:39:12|DAILY|01424|8296|/equities/actuant-corp|R2000GROWTH|39.839838220982|25|0.81255397720184|0.0344|1|1|0.03443|42.66|0.01069|20|0.010689636756634|20|33.51|0.02438|0.04428|0.023842800063888|0.046773203090415|140.59786468775|161.24411944325|163.07339486331|0.514|0.343|0.08686|35|14|0.00069116959064327|0.029057192982456|43|2024-09-26|-0.14861|2020-03-16|0.18992|2020-03-17 2024-10-06 14:39:13|DAILY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-42.591482227853|44|0.60094453865612||0|0|0.0097|40.84|-0.05391|15|-0.05391141238575|15|32.06|-0.02087|0.01518|0.0044667598717155|0.0048061053312651|88.950691389598|87.54082722574|91.837191435863|0.639|0.417|0.07872|36|17|0.00014424394319131|0.026613182957394|85.55248260498|2020-08-10|-0.164|2023-11-02|0.12051|2021-01-06 2024-10-06 14:39:15|DAILY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|61.173159514922|8|1.8210437474259|0.0008|1|2|-0.00504|65.09|-0.09288|35|-0.021278244238222|9|36.06|0.01294|0.06351|0.038141170210346|0.010733349792855|140.54910611686|95.380640842925|315.97085015805|0.485|0.333|0.13235|33|11|0.0015947201336675|0.042747042606516|68.919998168945|2024-07-31|-0.199|2020-03-16|0.30536|2020-03-25 2024-10-06 14:39:16|DAILY|01427|16687|/equities/microvision|R2000GROWTH|0.95424033772519|19|0.081717156403734|0.1111|1|1|0.11111|1.2|-0.01887|30|-0.073008996328357|11|33.69|0.08126|0.18336|-0.031090961710274|0.11721453571867|13.165920619304|151.19824372678|155.84416589723|0.543|0.314|0.30152|35|16|0.0036215873015873|0.092718103592314|28|2021-04-27|-0.53046|2020-02-26|1.4758|2020-05-04 2024-10-06 14:39:17|DAILY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|94.468337955502|14|3.0338872464407||0|0|0.03516|104.23|-0.23998|14|-0.23997937025841|14|32|-0.02663|0.02966|0.015700400316214|0.042833465472228|99.746168270123|133.47442728145|321.39994565556|0.432|0.324|0.10298|37|8|0.0014046365914787|0.034256282372598|181.02000427246|2024-04-08|-0.22409|2024-08-01|0.17692|2020-03-05 2024-10-06 14:39:18|DAILY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|3.6820390083134|15|0.28451454458329|0.0205|1|1|0.02055|4.47|-0.22006|30|-5.7256617007839E-5|20|35.85|0.01097|0.08996|0.11051703322759|0.11920515711391|389.09660575849|217.41846410477|24.214517940857|0.667|0.394|0.22984|33|16|0.00062978279030911|0.072974903926483|81.360000610352|2021-02-16|-0.38086|2023-07-27|0.73364|2023-12-14 2024-10-06 14:39:19|DAILY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|195.26565068812|7|8.9357116358276|0.0051|1|2|-0.06117|209.05|-0.19221|17|-0.04235584916718|14|25.34|-0.03279|0.00877|0.0028536550232716|0.047876033670275|77.431854443716|213.52261280724|564.54228988156|0.681|0.447|0.1239|47|18|0.0020105012531328|0.040260568086884|238.92999267578|2024-07-16|-0.26509|2020-03-18|0.16223|2020-03-24 2024-10-06 14:39:21|DAILY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-39.523444027565|51|1.1695332082695||0|0|0.14101|35.94|-0.09729|7|-0.097292686585759|7|31.86|-0.02194|0.02459|-0.0026510764979856|-0.00052009202328996|89.946731200263|93.412896615905|46.136069220447|0.472|0.417|0.0871|36|11|-0.00035182121971596|0.027924243943191|107.84999847412|2021-06-02|-0.18005|2023-10-25|0.19733|2020-02-05 2024-10-06 14:39:22|DAILY|01432|6508|/equities/extreme-networks|R2000GROWTH|13.841884169983|14|0.44706305078308||0|0|-0.01646|14.94|0.0165|15|0.016497075745074|15|32|0.01857|0.07555|0.072719518707775|0.12401796115199|263.65834867365|345.32348923636|203.54222438423|0.595|0.378|0.11787|37|11|0.0013139515455305|0.043168738512949|32.729999542236|2023-08-10|-0.27397|2020-03-16|0.24088|2020-06-05 2024-10-06 14:39:23|DAILY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-12.034500016612|45|0.38963036450692||0|0|0.12647|11.12|-0.10757|13|-0.10757051291014|13|52.41|0.12807|0.19611|0.21877658346925|0.41226572081162|456.04433088595|729.01441627497|69.717868454767|0.545|0.318|0.15605|22|7|0.00056421888053467|0.052958412698413|111.05500030518|2021-09-07|-0.37888|2022-05-06|0.29978|2024-03-08 2024-10-06 14:39:24|DAILY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|27.383818290726|49|1.1208618214844|0.3672|1|2|0.33227|29.35|-0.02227|32|-0.0030798519328802|28|29.46|-0.07365|0.00194|-0.05181088766058|-0.0045918048672836|26.969741322535|77.471845766297|86.782970568629|0.487|0.359|0.18238|39|9|0.0010809273182957|0.062912213868003|107.69000244141|2021-02-10|-0.48702|2023-06-05|0.52861|2023-07-07 2024-10-06 14:39:25|DAILY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|13.089193129352|69|0.40860230928956||0|0|0.36346|14.33|-0.10632|19|-0.13636363636364|16|34.21|0.00212|0.05431|0.029956699284898|0.014019024577298|110.16245703306|100.64099750068|132.19556939107|0.606|0.364|0.15078|33|14|0.0010246616541353|0.053862898913952|42.810001373291|2021-12-27|-0.20044|2023-05-05|0.275|2022-03-16 2024-10-06 14:39:27|DAILY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-29.119481437689|21|1.9764487399834||0|0|-0.11401|26.48|0.06664|18|0.066643300033046|18|34.62|0.07639|0.16021|0.13770339976997|0.24805651404738|443.18020765533|639.97949022384|343.89610646969|0.588|0.353|0.19721|34|13|0.0024284544695071|0.066990367585631|65.986099243164|2021-11-22|-0.42692|2022-06-29|0.56702|2024-05-02 2024-10-06 14:39:28|DAILY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-19.662730034494|7|1.1292431540963||0|0|0.06761|16.41|0.01934|32|-0.057651572766199|11|35.03|-0.01026|0.06365|0.042655766509716|0.054849218003646|126.04877075892|115.81228628812|70.398971357285|0.5|0.324|0.1838|34|10|0.00090346700083542|0.061611553884712|67.480003356934|2021-02-08|-0.23666|2021-11-15|0.83391|2020-12-09 2024-10-06 14:39:29|DAILY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-6.1233764940392|24|0.31275370597945||0|0|-0.02473|5.595|0.26423|40|0.26423314868218|40|36.69|0.0202|0.12622|-0.035383917442248|0.0057129474750316|50.417450813475|93.684137032751|194.94773565476|0.438|0.344|0.2027|32|6|0.0020450292397661|0.068679565580618|31.5|2021-06-28|-0.35224|2020-11-06|0.43642|2021-02-04 2024-10-06 14:39:30|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 2024-10-06 14:39:31|DAILY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|16.892516768828|12|0.66017198659652|-0.0442|1|1|-0.04425|18.36|-0.09657|40|-0.096568264255921|40|32.05|-0.01312|0.02968|0.0040779759032358|0.01810579057558|93.581878433222|113.83486564501|29.632022081409|0.541|0.405|0.14198|37|13|-0.00039084377610693|0.043884527986633|68.809997558594|2020-01-16|-0.21307|2020-03-16|0.25764|2020-11-09 2024-10-06 14:39:32|DAILY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|101.43629718191|8|2.7052650069361|-0.0149|1|2|-0.03377|106.14|-0.06609|14|-0.066094468026318|14|34|-0.01067|0.02053|0.013085386067338|0.033126663866906|117.91409776287|155.69306593492|138.58206615051|0.514|0.429|0.07428|35|11|0.00049918964076859|0.025510726817043|130.86000061035|2024-02-12|-0.15363|2020-03-09|0.16992|2020-03-13 2024-10-06 14:39:33|DAILY|01442|1073208|/equities/nlight-inc|R2000GROWTH|-11.441625632613|46|0.35963908731702|0.0169|-1|1|0.01693|11.03|-0.06685|13|-0.066852940061116|13|30.32|-0.02169|0.04236|-0.031430963942534|0.006839788588316|44.362369712075|90.225417293083|54.549951075846|0.447|0.342|0.14552|38|10|0.0002327903091061|0.04988746031746|46.450000762939|2021-02-22|-0.1908|2022-02-18|0.38137|2023-05-05 2024-10-06 14:39:34|DAILY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-44.24935455863|2|1.0278062455187|-0.0503|-1|1|-0.05034|43.4|-0.03705|33|-0.037054303384804|33|42.71|0.0684|0.09124|0.075060418558075|0.1453296778854|223.60689907858|325.54173333753|186.34607050163|0.75|0.464|0.10782|28|18|0.00096312447786132|0.037333241436926|57.099998474121|2021-11-19|-0.15744|2020-03-12|0.18815|2020-08-21 2024-10-06 14:39:35|DAILY|01444|16918|/equities/the-childrens-place|R2000GROWTH|11.664553576165|18|1.880686654066|1.4492|1|2|0.64945|15.01|-0.11971|26|-0.11971120797676|26|35.76|0.02395|0.12125|0.13433269890626|0.094279687726666|445.29794645795|187.27266155232|24.124075754417|0.545|0.424|0.19802|33|9|0.00087812030075188|0.070861086048454|113.5|2021-11-18|-0.36684|2024-02-09|0.85714|2024-09-11 2024-10-06 14:39:36|DAILY|01445|52609|/equities/car-charging-group|R2000GROWTH|-1.9761286238359|45|0.11761019902973||0|0|0.30742|1.96|-0.11985|16|-0.11985247895745|16|36.03|0.1003|0.22845|0.37317965306785|0.39503299256646|967.41223632383|888.27574977626|103.70370650698|0.438|0.406|0.22703|32|6|0.0020868421052632|0.080656850459482|64.5|2021-01-27|-0.18634|2020-03-18|0.59091|2020-07-06 2024-10-06 14:39:38|DAILY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|66.87893715778|30|1.7943581668608|0.1004|1|2|0.0534|72|-0.04157|24|-0.024268601864624|22|37.68|0.02539|0.05653|0.062942388080914|0.10558749484314|211.18987154523|204.49572061922|128.11387726436|0.516|0.29|0.1097|31|12|0.00071213868003342|0.037943517126149|93.26000213623|2021-03-18|-0.24372|2020-03-09|0.1672|2020-11-09 2024-10-06 14:39:39|DAILY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|203.60446913341|15|4.8468425032198||0|0|0.0354|219.68|-0.04848|9|-0.045911334557675|13|28.85|0.00474|0.03137|0.028727982375873|0.052753599693527|162.46944495779|197.87530649097|308.14979640144|0.61|0.415|0.08123|41|15|0.0011735254803676|0.02665074352548|228.07000732422|2024-07-31|-0.16251|2020-03-09|0.17147|2020-03-19 2024-10-06 14:39:40|DAILY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|68.116669450112|12|1.6365865442245|0.0118|1|2|-0.01385|72.64|-0.10154|10|0.14980214005898|39|30.41|-0.01262|0.02344|0.0094500217796975|0.053640395839812|105.22690896199|182.11554576344|458.58585031504|0.615|0.359|0.09235|39|16|0.001608045112782|0.028792330827068|74.470001220703|2024-09-20|-0.23364|2020-03-18|0.20732|2020-03-19 2024-10-06 14:39:41|DAILY|01449|1168402|/equities/arko-corp|R2000GROWTH|6.3471804724983|42|0.25987136314507|0.0869|1|1|0.08689|7.13|0.07937|39|0.07936509888789|39|36.55|-0.02001|0.01916|0.00065145408332952|-0.0050092302939781|94.529198286499|90.122032434966|71.086742814188|0.548|0.355|0.09068|31|11|-2.0374787052811E-5|0.031366720613288|11.39999961853|2021-06-08|-0.16083|2024-02-28|0.17757|2024-05-08 2024-10-06 14:39:42|DAILY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|0.27133777239399|2|0.061407546810948|-0.1379|1|1|-0.13792|0.4138|0.56364|44|-0.16363635444115|29|32.32|0.01188|0.07804|-0.043271906640344|-0.057475023634267|19.37110069194|39.397157152773|4.265979477125|0.548|0.387|0.26144|31|15|-0.00098818544366899|0.081595144566301|51.490001678467|2021-02-17|-0.40812|2024-08-07|0.69085|2020-12-04 2024-10-06 14:39:44|DAILY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|15.934852527681|6|0.55201852753267|-0.0528|1|1|-0.05284|16.85|-0.20495|14|-0.20494669695507|14|29.07|-0.01542|0.03215|-0.0061575199424177|0.0015324885810928|75.613177260256|88.486734054734|87.806148580168|0.415|0.341|0.11339|41|12|0.00041929824561404|0.037028529657477|28.479999542236|2023-12-26|-0.22396|2024-08-02|0.19231|2020-05-27 2024-10-06 14:39:45|DAILY|01452|1097533|/equities/growgeneration|R2000GROWTH|-2.2187673466789|21|0.10706938824234|-0.1129|-1|1|-0.1129|2.07|-0.18062|14|-0.18061672690149|14|32.69|0.05236|0.13035|0.01158426657465|-0.032464603594497|83.494539111954|54.755476041407|49.168644049559|0.472|0.333|0.22469|36|10|0.0010915705931495|0.076923441938179|67.75|2021-02-10|-0.22865|2023-08-09|0.42694|2020-08-13 2024-10-06 14:39:46|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 2024-10-06 14:39:47|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 2024-10-06 14:39:47|DAILY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|105.5635662907|73|2.4129784625896|0.3995|1|1|0.39953|112.9|0.45752|77|0.45752130564424|77|36.29|0.00037|0.05098|0.0099469301354194|0.075963927441457|105.09376393744|223.49988054861|607.31576438509|0.645|0.387|0.08813|31|10|0.0018183375104428|0.030512481203007|114.02500152588|2024-10-04|-0.24242|2022-05-05|0.15709|2020-03-17 2024-10-06 14:39:49|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 2024-10-06 14:39:50|DAILY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|-1.1319205560676|41|0.066473517099752||0|0|0.10175|0.9252|-0.1308|20|-0.13080166993612|20|32.14|-0.00121|0.0679|0.079299194740829|0.081905628915148|218.00059894224|183.04869831593|10.06746493742|0.528|0.333|0.25763|36|16|-0.00013149540517962|0.076295680868839|41.080001831055|2021-01-25|-0.32586|2021-03-04|0.39427|2022-09-19 2024-10-06 14:39:51|DAILY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-7.6727138930662|1|0.40923798660779||1|0|0|6.41|0.04434|16|0.044342139955164|16|28.5|-0.05044|0.01896|0.013661864229257|0.050315357548529|85.141051831905|143.32083755538|82.074262411977|0.5|0.333|0.17897|42|10|0.0010199832915622|0.060385764411028|12.60000038147|2021-02-01|-0.18941|2021-02-02|0.34601|2020-03-17 2024-10-06 14:39:52|DAILY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|10.879306625769|57|0.4068979185668||0|0|0.55513|12.13|-0.09705|11|-0.08491044030403|6|36.81|-0.01897|0.05942|0.00032784738835806|-0.00092227780648633|84.670586831298|84.200649249647|44.125137196927|0.484|0.387|0.11485|31|7|-0.00010446950710109|0.039601060985798|35.674999237061|2021-08-30|-0.24729|2021-02-18|0.21682|2020-03-25 2024-10-06 14:39:53|DAILY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.9276686279672|14|0.078460597059058|0.1371|-1|1|0.13706|1.7|-0.03431|86|-0.034313693407727|86|45.54|-0.00628|0.0499|-0.0017120641280959|0.0089266119094996|82.046229098902|99.538770991656|40.00000112197|0.615|0.423|0.1733|26|11|0.0001296157059315|0.056688312447786|8.8699998855591|2020-12-23|-0.28042|2023-01-09|0.21608|2024-03-06 2024-10-06 14:39:55|DAILY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.4477724894899|46|0.055160311063|0.0972|-1|1|0.09722|1.3|-0.06494|17|-0.064935004616652|17|36|0.02611|0.06697|0.033622502561742|0.038510757117368|126.71470845319|133.16757108548|29.545452821353|0.563|0.406|0.14456|32|12|-0.00028325814536341|0.046612121971596|13.789999961853|2021-03-22|-0.26103|2020-03-16|0.29234|2020-10-07 2024-10-06 14:39:56|DAILY|01462|17234|/equities/sapiens--international|R2000GROWTH|-37.320902227746|46|0.70855147158386||0|0|-0.00885|36.46|0.24965|115|0.24965419413234|115|38.4|0.01817|0.05785|0.060808337480446|0.062660467388387|261.63670166329|215.2892447991|156.2125057674|0.667|0.5|0.09251|30|10|0.00067341687552214|0.03004589807853|41.220001220703|2024-07-23|-0.1618|2020-03-16|0.14445|2020-03-19 2024-10-06 14:39:57|DAILY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-41.445845371902|22|0.67020355635217||0|0|0.04011|39.49|0.04789|81|0.047885918198934|81|53.45|0.00349|0.04381|0.00038375564254359|0.057965089052322|90.340450889205|169.16702867043|134.00068747396|0.682|0.455|0.09002|22|9|0.00050086883876358|0.028731336675021|50.150001525879|2023-07-19|-0.19774|2020-03-18|0.17001|2020-03-19 2024-10-06 14:39:58|DAILY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.6206720573872|47|0.19682953507312||0|0|0.04521|3.59|-0.11922|15|-0.11921847348653|15|33.85|0.12142|0.17993|0.14954562273717|0.27295543084565|191.976560493|511.76506297854|33.302411902564|0.706|0.471|0.22227|34|17|0.0019905012531328|0.072062339181287|36.480400085449|2021-04-28|-0.77437|2024-05-10|2.30921|2020-05-06 2024-10-06 14:39:59|DAILY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|85.628994925305|105|3.3046674521113||0|0|0.12542|86.59|-0.14482|15|-0.14481819188823|15|31.23|-0.00973|0.04544|0.015003255030575|0.021905921558209|91.897067670729|106.19975107644|85.470337009741|0.543|0.371|0.17165|35|15|0.0010393984962406|0.056714820384294|109.52510070801|2020-04-27|-0.46501|2021-08-09|0.5139|2022-06-27 2024-10-06 14:40:01|DAILY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.7751174015076|13|0.35321666265327|0.0507|1|2|0.0249|10.7|-0.10127|31|-0.035983400327431|14|35.1|0.01538|0.07956|0.064971622188537|0.11241035705285|221.18636636189|317.76406024932|111.22661056709|0.581|0.419|0.1589|31|9|0.00089693636363636|0.056057309090909|26.549999237061|2021-01-20|-0.1998|2022-03-03|0.19946|2023-08-03 2024-10-06 14:40:02|DAILY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-1.2932147597549|45|0.10304443612775||0|0|0.22963|1.04|-0.18675|15|-0.18674695723668|15|30.34|-0.05589|-0.00369|-0.043998069690895|-0.086264437771358|22.149050857081|22.392097792787|5.6768557815361|0.658|0.395|0.19944|38|17|-0.0012735505430242|0.061805263157895|23.030000686646|2020-02-20|-0.30226|2023-11-07|0.24561|2023-11-17 2024-10-06 14:40:02|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 2024-10-06 14:40:03|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 2024-10-06 14:40:04|DAILY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|66.11443581825|16|2.3496215984161|0.0518|1|1|0.05177|68.46|-0.09024|7|-0.09024275349006|7|28.83|-0.03943|0.00798|0.0090269214682525|0.039354199544688|95.094150451813|148.18370418988|415.16070366707|0.463|0.366|0.12061|41|13|0.001670417710944|0.040305923141186|76.733901977539|2024-09-20|-0.16082|2022-11-22|0.19804|2020-03-17 2024-10-06 14:40:06|DAILY|01471|17291|/equities/smith---wesson|R2000GROWTH|-13.625215785637|44|0.27198970822535||0|0|0.13874|12.85|-0.01032|15|-0.010324707741597|15|33.94|0.00054|0.07447|0.069215100928745|0.15273698970618|151.2896688905|259.70376433153|182.52841549856|0.588|0.353|0.12467|34|14|0.0011620802005013|0.040848329156224|39.590000152588|2021-07-01|-0.30712|2020-03-06|0.2939|2024-03-08 2024-10-06 14:40:07|DAILY|01472|1167332|/equities/telos-corp|R2000GROWTH|3.0367468057631|27|0.19014584243933|-0.0432|1|1|-0.04324|3.54|-0.12374|20|-0.12373737495367|20|30.55|-0.10124|0.02335|-0.022104004863915|-0.022684994995529|27.814969646321|37.988179858328|17.447017260329|0.548|0.387|0.19504|31|10|0.00018786228160329|0.064995580678314|41.840000152588|2021-01-20|-0.68841|2022-11-09|0.3125|2024-08-12 2024-10-06 14:40:08|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 2024-10-06 14:40:09|DAILY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|2.7118723527889|14|0.18707578112957|0.1551|1|2|-0.00615|3.23|-0.04839|30|0.7629987043659|72|35.88|-0.03676|0.05893|0.070735499229663|0.097512515385999|189.08212592973|184.59921577497|18.074985267947|0.485|0.303|0.23378|33|13|0.00042002506265664|0.082514753550543|30.219999313354|2021-02-22|-0.27778|2020-03-23|0.55932|2024-03-01 2024-10-06 14:40:10|DAILY|01475|48420|/equities/torchlight-energ|R2000GROWTH|-0.70179936350369|55|0.15902582818236||0|0|0.86034|0.3701|-0.19697|40|-0.196969656467|40|40.82|0.35078|0.48896|0.40906395135327|0.66401338476049|144.55938842166|206.75361411551|0.20561110642221|0.643|0.393|0.31193|28|13|-0.0014447117794486|0.11163882205514|2176|2021-06-21|-0.5474|2024-08-09|0.62188|2021-02-10 2024-10-06 14:40:12|DAILY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|159.47807960606|14|4.8850135558598||0|0|-0.01682|164.81|-0.06766|14|-0.0676572736442|14|27.53|-0.02565|0.03648|-0.0094037731529653|0.024790583871812|65.38957923319|116.9644557987|279.90827881938|0.488|0.326|0.10555|43|10|0.001471954887218|0.036842949039265|195.43110656738|2024-02-12|-0.31133|2024-02-13|0.18658|2020-11-05 2024-10-06 14:40:13|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 2024-10-06 14:40:14|DAILY|01478|15693|/equities/ceva|R2000GROWTH|22.333735623698|42|0.88892136721446|0.2855|1|1|0.28549|24.99|-0.09387|14|-0.093873500000801|14|28.2|-0.01697|0.0292|0.010262716892133|-0.014438738236084|105.50305466093|67.047405711727|89.795184475841|0.585|0.439|0.10363|41|15|0.00044820384294068|0.039947928153718|83.949996948242|2021-02-16|-0.18712|2021-05-10|0.21397|2024-02-14 2024-10-06 14:40:15|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 2024-10-06 14:40:15|DAILY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-2.1669501404899|45|0.12248155915705||0|0|0.21915|2.12|0.01329|32|0.01328902391354|32|38.43|0.03955|0.13409|-0.0080206553791663|-0.080817875549647|70.900191947272|41.373959861374|9.1458147439528|0.433|0.3|0.19472|30|8|-0.00056717627401838|0.069749139515455|24.760000228882|2020-01-23|-0.3722|2023-05-12|0.59259|2023-11-15 2024-10-06 14:40:17|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 2024-10-06 14:40:18|DAILY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|7.1623021946215|32|0.40729293357247||0|0|0.00968|7.3|-0.02699|17|-0.026279399269602|12|42.48|0.01857|0.06913|0.037296521453947|0.032129740787449|127.54852864789|110.64464681109|18.570338172755|0.478|0.304|0.17807|23|9|-0.00051519841269841|0.061007390873016|69.477897644043|2020-12-31|-0.6094|2022-11-04|0.21503|2024-05-02 2024-10-06 14:40:19|DAILY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-29.525583298282|10|1.2576749894847|0.0495|-1|1|0.04949|25.93|-0.08695|16|-0.086951043113601|16|33|-0.0414|-0.00559|-0.057654680127858|-0.039779317670357|34.614401909087|56.826451656602|55.488980439085|0.472|0.361|0.14909|36|14|1.8771929824561E-5|0.048979598997494|73.910003662109|2021-11-05|-0.13987|2020-03-12|0.16518|2020-11-09 2024-10-06 14:40:20|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 2024-10-06 14:40:21|DAILY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.997623782297|17|0.25939157877981||0|0|0.11395|5.67|-0.11402|6|-0.11402154040302|6|30.41|-0.01354|0.02957|-0.037202392191261|-0.053222816389735|37.11062674457|41.087805554928|296.85864792572|0.538|0.359|0.19103|39|19|0.0019772046589018|0.063923901830283|11.390000343323|2021-11-12|-0.17059|2020-03-12|0.21795|2020-04-22 2024-10-06 14:40:23|DAILY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|15.271771348532|57|1.2362523842547|0.6712|1|1|0.67125|18.25|-0.15812|7|-0.15811673704009|7|34.58|0.08146|0.13989|0.14371902028094|0.1504444987307|565.50216334588|296.62207902214|38.084308633858|0.576|0.394|0.18647|33|13|0.00035484544695071|0.057785739348371|151.43989562988|2021-03-02|-0.29355|2023-07-28|0.33032|2024-02-23 2024-10-06 14:40:24|DAILY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.5050377104896|19|0.18415409809292|0.0975|1|1|0.09749|1.97|-0.34962|21|-0.19245281966397|26|35.73|0.00321|0.05356|0.012254224665356|0.042172812788932|68.448473808773|109.08258767378|11.867469779153|0.545|0.273|0.19747|33|16|-0.00039147034252297|0.06738059314954|28.239999771118|2021-06-24|-0.36111|2024-05-09|0.25332|2020-03-13 2024-10-06 14:40:25|DAILY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|26.562301742241|12|0.58743881430096||0|0|-0.06285|26.99|0.15318|20|0.15318039440436|20|28.93|-0.00678|0.0222|0.02536700088978|0.023400771094204|149.93199474033|133.38790766772|48.753611765805|0.463|0.341|0.08809|41|9|-0.00030398496240602|0.029861027568922|56.889999389648|2020-02-25|-0.18997|2020-03-18|0.16282|2024-07-30 2024-10-06 14:40:26|DAILY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|85.244354803804|30|2.2724681981581||0|0|-0.00055|91.62|0.53292|178|0.53291888522672|178|40.28|-0.00354|0.02454|0.045730293076505|0.084842099401781|152.0809680778|177.16596556443|255.9218008355|0.483|0.31|0.10925|29|13|0.0011435087719298|0.034053558897243|93.23999786377|2024-09-30|-0.19511|2020-02-07|0.15233|2023-05-03 2024-10-06 14:40:27|DAILY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|24.682821317456|17|1.2088943418404|0.0859|1|2|0.0051|25.63|-0.00589|16|-0.0058881160303054|16|33.74|0.12719|0.18451|0.21795066259122|0.38440778960972|803.20322660873|1351.6858982638|169.06332070407|0.6|0.371|0.18402|35|13|0.0017561152882206|0.066218379281537|95.51000213623|2021-06-03|-0.27625|2020-03-16|0.43956|2020-03-19 2024-10-06 14:40:28|DAILY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|-2.1490274375689|49|0.15300914665102|0.7128|-1|1|0.71282|1.68|0.03064|27|0.030642738707424|27|46.05|0.07063|0.19026|0.16288298218555|0.21039284227832|327.08472333764|258.3643991768|5.5999998251597|0.591|0.364|0.23771|22|10|-0.0010300754005655|0.080508539114043|117.44999694824|2020-12-10|-0.41667|2024-08-01|0.56133|2023-10-03 2024-10-06 14:40:29|DAILY|01492|942670|/equities/upland-software-inc|R2000GROWTH|2.2415962734733|11|0.15477109793084|0.0698|1|2|0.03113|2.65|-0.18533|64|-0.1853281988341|64|30.44|-0.07787|0.00388|-0.081105368583601|-0.074661484227061|16.760131578562|32.293925164708|7.1835189460888|0.487|0.333|0.15923|39|15|-0.0012923475355054|0.054363868003342|53|2021-04-26|-0.36199|2024-02-23|0.28218|2024-05-03 2024-10-06 14:40:30|DAILY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|0.33331164491104|6|0.044962784409764|0.1671|1|1|0.16713|0.5|0.33075|25|0.33074636055601|25|31.03|0.07727|0.14078|0.16175825596786|0.18982579382677|250.27947193862|197.68153271682|5.1813473550805|0.543|0.4|0.23494|35|12|-0.00084010082493126|0.082062813932172|66.299896240234|2021-02-10|-0.25534|2024-07-30|0.27883|2023-11-29 2024-10-06 14:40:31|DAILY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|19.040145848143|7|0.76438524098536|-0.0001|1|2|-0.026|20.6|0.20684|28|0.20684064146079|28|27.7|-0.01172|0.04655|0.019872318093338|0.048290236143558|104.83256845966|166.14073930798|105.80380640969|0.581|0.419|0.12303|43|14|0.00080590643274854|0.042553383458647|37.25|2022-01-03|-0.44444|2023-10-13|0.2627|2024-07-10 2024-10-06 14:40:32|DAILY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|29.972045619916|12|0.7793179486756||0|0|0.05525|32.47|-0.02856|28|-0.028564444268116|28|35.76|0.05495|0.09464|0.074970900643439|0.088763199477508|228.57372943757|239.18438688194|96.436005305908|0.485|0.424|0.14388|33|12|0.00094523929471033|0.04735986565911|39.950000762939|2024-04-08|-0.44186|2020-03-09|0.38742|2020-03-24 2024-10-06 14:40:34|DAILY|01496|100237|/equities/revance-the|R2000GROWTH|-5.8798061950827|15|0.23493533478262||0|0|0.12563|5.22|0.50319|24|0.5031918042326|24|39.43|0.00088|0.14833|0.0281238701516|0.14067718482911|-16.699175199591|334.22183922444|32.624998688698|0.533|0.4|0.17095|30|6|0.00040172096908939|0.057687301587302|37.979999542236|2023-05-09|-0.3919|2021-10-18|0.86969|2024-08-12 2024-10-06 14:40:35|DAILY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|21.527113076212|99|1.2332212573456||0|0|0.39623|22.2|0.47733|49|0.47732514133193|49|30.9|-0.06609|-0.00758|-0.039362139633518|-0.0087033692638892|29.443306405667|66.733758703575|116.7806443748|0.613|0.387|0.24049|31|13|0.001577821969697|0.076420369318182|52.380001068115|2020-12-14|-0.22669|2022-05-26|0.36972|2020-08-13 2024-10-06 14:40:36|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 2024-10-06 14:40:37|DAILY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.456526037977|13|0.2793282560591|0.0362|1|1|0.03621|14.31|0.08724|82|0.094796294004273|14|32.03|-0.01601|0.03543|0.0023776956388243|0.049791105082778|76.194593997394|178.12976908682|206.49351766358|0.649|0.378|0.11132|37|16|0.0010949289891395|0.03504977443609|19.790000915527|2022-11-11|-0.27225|2023-10-04|0.34946|2021-10-29 2024-10-06 14:40:38|DAILY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|14.660017768401|14|0.47919520024293|0.0817|1|2|0.05541|16|0.02878|16|0.028775063076465|16|32|0.00373|0.05697|-0.00067840028238479|0.02919783163596|85.781700479649|122.66383422861|67.91171631022|0.378|0.297|0.1266|37|7|0.00044823725981621|0.042730735171261|31.469999313354|2021-04-27|-0.26026|2020-03-16|0.28046|2020-03-24 2024-10-06 14:40:40|DAILY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.4375237511594|17|0.28212286688727|0.0531|1|2|0.02484|6.6|-0.19481|7|-0.028828886261367|12|26.24|-0.04|0.01734|0.011802569415642|0.046874937212274|95.266420157128|173.53386074715|192.98244904674|0.6|0.356|0.15183|45|16|0.0014417042606516|0.051490208855472|9.4399995803833|2021-06-01|-0.24057|2020-03-18|0.28295|2021-02-01 2024-10-06 14:40:41|DAILY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|285.91023507588|26|6.082072179863|-0.0161|1|1|-0.01608|292.48|-0.04625|26|-0.0029782041856256|9|31.68|-0.00857|0.01851|0.0024995416629588|0.014676447474428|99.379236932777|120.76508530584|182.15108528691|0.622|0.432|0.09727|37|17|0.00092993316624896|0.032731144527987|309.00500488281|2024-07-17|-0.27653|2020-03-18|0.25193|2020-03-25 2024-10-06 14:40:42|DAILY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-39.497267566247|3|1.6157559825721|0.0273|-1|1|0.02727|34.6|0.11926|62|0.11925736080211|62|39.85|-0.00215|0.02767|0.048625901007306|0.0064206439363774|149.47224372718|94.522822158978|93.488246536856|0.462|0.385|0.15809|26|11|0.00055238921001927|0.049616772639692|62.084999084473|2022-12-05|-0.30249|2023-10-13|0.19432|2023-10-31 2024-10-06 14:40:43|DAILY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-168.87095231369|21|5.1169084084425|-0.0207|-1|1|-0.02067|156.57|0.07601|31|0.076013436242227|31|39.23|0.05029|0.11168|0.1107008665536|0.18854858145192|393.94231710354|654.46660911955|408.26600665936|0.667|0.467|0.11952|30|10|0.0018982121971596|0.043088563074353|171.19999694824|2024-09-23|-0.30965|2022-10-21|0.30219|2020-04-08 2024-10-06 14:40:43|DAILY|01505|24359|/equities/viad-corp|R2000GROWTH|33.907937390868|14|0.92285430985565|0.0988|1|2|0.07883|37.36|-0.09825|9|-0.098253622998509|9|32|0.01597|0.06509|0.051610848282068|0.074132806189491|154.17905080054|163.38737294516|55.562168050695|0.486|0.351|0.13227|37|10|0.000306223893066|0.044241461988304|70.230003356934|2020-01-17|-0.3345|2020-03-18|0.37447|2020-11-09 2024-10-06 14:40:45|DAILY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|20.821002940335|29|0.95611694920639|-0.011|1|2|-0.0485|22.17|0.02757|14|0.027574744100628|14|34.57|-0.06693|0.00218|-0.02426224613141|-0.021184611094881|70.822179067944|77.096105711856|62.222844265176|0.524|0.429|0.14786|21|6|0.00012996021220159|0.049149854111406|69.309997558594|2021-11-09|-0.21143|2023-02-23|0.36054|2024-05-09 2024-10-06 14:40:46|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 2024-10-06 14:40:47|DAILY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-33.566956390753|10|0.94653841318266|-0.0236|-1|1|-0.02363|31.19|-0.03923|16|-0.039229519731667|16|29.7|-0.00258|0.0337|0.001526184018356|0.021304686653721|74.23476784561|123.47399573834|164.24434391776|0.65|0.4|0.13279|40|20|0.0012610275689223|0.047802414369256|59.319999694824|2022-02-16|-0.40745|2020-03-16|0.51756|2020-03-24 2024-10-06 14:40:48|DAILY|01509|1096424|/equities/collier-creek|R2000GROWTH|16.829142365201|45|0.51968560152295|0.0738|1|2|0.05046|17.07|-0.06452|39|-0.06452337266642|39|42.04|0.04993|0.07555|0.074591256825963|0.11817517169277|195.84026115527|224.29379333604|165.72814930799|0.593|0.407|0.09052|27|11|0.00068194232400339|0.03187828668363|30.090000152588|2021-05-04|-0.08179|2021-05-13|0.16972|2020-06-05 2024-10-06 14:40:49|DAILY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-27.264223702292|4|0.70307433854873||0|0|0.03152|24.89|0.30122|57|0.30121651937865|57|39.8|0.00778|0.06924|0.044974761800844|0.046660921349856|162.07639673365|153.21316221961|63.140539182613|0.567|0.467|0.11802|30|5|0.00013671679197995|0.037789557226399|84.98999786377|2021-02-16|-0.2757|2021-03-04|0.18773|2020-03-17 2024-10-06 14:40:51|DAILY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-20.035113826397|7|0.33503803114183||0|0|0.01808|19.01|0.22734|62|0.22734484339989|62|28.36|-0.02376|0.00474|-0.0156646539968|0.0043268139378551|56.643880890688|96.193144430972|123.28145353324|0.643|0.405|0.07884|42|17|0.00044518796992481|0.026762305764411|27.5|2021-12-31|-0.21597|2020-03-09|0.1567|2020-03-26 2024-10-06 14:40:52|DAILY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-7.6635788046812|78|0.4249096103342|0.4887|-1|1|0.48873|6.35|-0.06898|23|-0.068976899026314|23|43.08|0.03457|0.09156|0.035717723493519|0.050026482648744|125.42588067831|132.81744690588|15.706158438539|0.577|0.423|0.12018|26|8|-0.00098958228905597|0.034477318295739|63.849998474121|2021-02-10|-0.20711|2024-02-15|0.57428|2020-03-19 2024-10-06 14:40:53|DAILY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-6.3025241444744|44|0.27655724734775||0|0|0.25435|5.57|-0.08021|14|-0.080210426198533|14|37.17|0.06016|0.02869|1.1773417431319|1.7717982029575|103942.56447564|49944.101852851|742.66668955485|0.633|0.4|0.24987|30|10|0.0061489464594128|0.088478877374784|86.550003051758|2021-04-27|-0.47059|2022-09-28|3.6|2020-03-03 2024-10-06 14:40:54|DAILY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-0.48788485444298|47|0.035478285672633||0|0|0.32105|0.3667|-0.45765|13|-0.4576536436742|13|44.23|0.11484|0.20919|0.16110227682898|0.11765008520482|282.61492251639|154.45191447824|0.83606928524263|0.5|0.385|0.18924|26|9|-0.0013234531772575|0.070494765886288|57.208801269531|2021-02-12|-0.83115|2023-06-26|0.82712|2024-01-29 2024-10-06 14:40:55|DAILY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-231.77750249268|42|7.9425018481452||0|0|0.10966|208.41|-0.04663|42|-0.046626389346325|42|34|-0.0951|0.09325|-0.0092632909271265|0.1762190690786|-488.03861549017|343.45602065359|229.83017529855|0.735|0.441|0.18163|34|17|0.0024902756892231|0.052057477025898|322.67001342773|2023-05-01|-0.13324|2023-06-27|2.68072|2022-12-19 2024-10-06 14:40:57|DAILY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-1.2576958080037|41|0.034685054847411|-0.0171|-1|1|-0.01709|1.19|-0.01681|38|-0.016806806028661|38|38.57|0.14725|0.19878|-0.041982617904804|0.014413387152749|44.235770179029|92.825687532455|63.636366534013|0.433|0.267|0.2024|30|11|0.0025961821219716|0.07173507101086|30.375|2021-04-08|-0.86437|2023-11-13|2.20238|2021-01-19 2024-10-06 14:40:58|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 2024-10-06 14:40:58|DAILY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.6761740745319|58|0.070494096209929|0.6993|1|1|0.6993|0.781|0.45008|75|0.4500824942773|75|39.31|0.02415|0.09818|-0.00020369938473833|-0.003149574084802|56.524489521607|75.826515138211|9.5127894578681|0.552|0.379|0.19945|29|13|-0.00028444444444444|0.075159072681704|19.430000305176|2020-12-28|-0.27548|2024-03-22|0.52981|2020-12-10 2024-10-06 14:40:59|DAILY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-1.3427812805237|17|0.053334389640733||0|0|-0.01695|1.2|-0.07497|20|-0.074973580599542|20|42.36|0.05683|0.18546|0.14945692143892|0.30176803573022|94.0300072579|355.36105747056|231.08264590838|0.679|0.429|0.20861|28|10|0.0025418801996672|0.071016613976705|2.9800000190735|2021-02-10|-0.2795|2021-06-02|0.69106|2021-02-09 2024-10-06 14:41:00|DAILY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5.8297454618447|17|0.35341821435315||0|0|0.32|6.93|-0.09459|5|-0.094587902197384|5|38.26|0.04404|0.11546|0.20622948271663|0.29697123166692|878.22810770933|872.16028144939|754.16330971232|0.516|0.355|0.20193|31|12|0.0030048003327787|0.067489101497504|8.3400001525879|2024-02-01|-0.24691|2020-03-12|0.35311|2020-03-13 2024-10-06 14:41:02|DAILY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-35.367774703817|21|1.2940822776308||0|0|0.16233|32.51|0.10698|33|0.10697710812803|33|36.78|0.0028|0.06296|0.044089123267053|0.095341126252107|165.06142165881|295.61151682583|137.63758326178|0.656|0.469|0.14692|32|10|0.0013798663324979|0.052541278195489|44.509998321533|2024-08-23|-0.33871|2020-03-17|0.40643|2020-03-19 2024-10-06 14:41:03|DAILY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-2.9254876213319|44|0.24773090009887||0|0|-0.08772|2.48|1.0467|89|1.0466956658524|89|40.08|0.04093|0.12617|0.13423360615294|0.099972220310929|400.08148728717|183.06646762508|10.044552310368|0.654|0.423|0.27905|26|10|5.4000000000001E-5|0.08701599078341|55.720001220703|2020-12-02|-0.56906|2021-12-14|0.32|2023-11-03 2024-10-06 14:41:04|DAILY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|12.577353704647|36|0.83098679219993|0.1597|1|1|0.15971|14.16|-0.17103|15|-0.17103231060454|15|40.07|0.09878|0.1707|0.22155865513885|0.34867103909843|421.24802614167|484.97918695009|46.426229007909|0.448|0.276|0.19943|29|10|0.00091983291562239|0.07138925647452|55.215000152588|2020-11-09|-0.59574|2022-10-31|0.5228|2023-03-31 2024-10-06 14:41:05|DAILY|01524|16018|/equities/energy-recovery|R2000GROWTH|15.643192733507|13|0.51203385645699|0.0179|1|2|0.00356|16.9|0.13753|37|0.13753253504579|37|32.03|-0.02257|0.03718|0.065309913047298|0.058055654297966|229.53884673851|174.20186339893|173.51129379534|0.459|0.378|0.1013|37|9|0.00094993316624896|0.037022472848789|30.760000228882|2023-07-19|-0.27478|2022-11-03|0.22901|2023-11-02 2024-10-06 14:41:06|DAILY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-8.3845596006982|44|0.27136785064557|0.1157|-1|1|0.11573|7.87|-0.14093|3|-0.14092664927899|3|27.48|0.00591|0.04159|0.01764433792329|0.013376840251762|110.69885024918|97.190816386699|55.579095835918|0.667|0.381|0.14384|42|24|0.00026352548036758|0.048702556390977|39.610599517822|2021-01-28|-0.28463|2022-01-27|0.28376|2023-02-02 2024-10-06 14:41:08|DAILY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|136.01260331181|108|2.7707177552366|0.4132|1|2|0.39393|143.38|-0.0236|12|-0.023597307714681|12|31.14|0.00997|0.04941|0.061101242497531|0.086453307673221|253.60088520964|252.07031551252|258.1562882955|0.543|0.371|0.07117|35|10|0.0010623475355054|0.025324611528822|145.49000549316|2024-10-03|-0.19169|2020-03-18|0.18283|2022-10-03 2024-10-06 14:41:09|DAILY|01527|1010529|/equities/veritone-inc|R2000GROWTH|2.9112843111406|37|0.31622191815738|0.3279|1|1|0.32787|4.05|0.54458|23|0.54458063735407|23|35.18|0.15356|0.24815|0.32576208491128|0.44527316649622|873.90015236573|731.10052599358|160.07906073256|0.576|0.394|0.26073|33|16|0.0025712865497076|0.090391361737678|50.339298248291|2021-02-10|-0.37|2023-08-09|0.42125|2024-03-15 2024-10-06 14:41:10|DAILY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-110.98197879016|20|2.8564111829742||0|0|-0.05464|106.73|-0.00266|52|-0.0026609270642824|52|34.65|0.01162|0.0607|0.060219567764828|0.090183343771939|254.6958654077|251.18822517186|413.5219123029|0.706|0.441|0.12421|34|17|0.0017389724310777|0.042555981620719|114.69999694824|2024-08-29|-0.23932|2020-03-18|0.25352|2023-10-24 2024-10-06 14:41:11|DAILY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|6.1416423999954E-5|7|6.0664052185275E-5||0|0|-0.5|0.0001|-1|54|-0.98947368413837|153|39.1|-0.04171|0.04175|-0.096262475103715|-0.063696831817642|0|1.4560608282941|0.00097560973141464|0.6|0.333|0.48808|30|9|0.38404424936387|0.16655307888041|28.639999389648|2020-09-18|-0.98137|2023-10-18|99|2024-01-26 2024-10-06 14:41:12|DAILY|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.5347233655646|16|0.11509224962543|0.0427|1|1|0.04274|4.88|0.16794|38|0.16793551572762|38|40.59|0.05125|0.11315|0.084116025041388|0.00029079448324669|318.10486729867|83.831204917412|4.8848849248283|0.655|0.448|0.19101|29|14|-0.00090960570469799|0.066516459731544|349.39999389648|2021-02-08|-0.61111|2022-05-10|0.36|2023-03-02 2024-10-06 14:41:14|DAILY|01531|21247|/equities/dsw-inc|R2000GROWTH|5.8190300830871|14|0.41980810494137||0|0|0.06563|6.82|-0.15306|25|-0.15306125800344|25|32|-0.04151|0.0417|-0.035300277928322|-0.017272162741865|22.229697901613|48.611827729059|42.492214927422|0.486|0.378|0.1676|37|10|0.00079883876357561|0.058188997493734|20.479999542236|2021-05-18|-0.39899|2020-03-16|0.85173|2020-03-19 2024-10-06 14:41:15|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 2024-10-06 14:41:15|DAILY|01533|16627|/equities/mitek-systems|R2000GROWTH|-9.1581382676031|44|0.35497216660009||0|0|0.26783|8.42|-0.03603|14|-0.036034976960935|14|38.47|0.02133|0.05544|0.061310563103953|0.082405235073682|224.60649685213|241.06353064791|107.67263288314|0.5|0.4|0.11944|30|11|0.00052535505430242|0.039716658312448|23.290000915527|2021-09-02|-0.25421|2024-08-09|0.20621|2022-07-29 2024-10-06 14:41:16|DAILY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-8.4198521720745|66|0.24345555148655||0|0|0.16561|7.86|-0.11963|16|-0.11962614540075|16|29.79|-0.01877|0.02865|-0.0054577185095347|-0.0021102064388347|68.845898243259|77.453687834947|52.122017064193|0.526|0.342|0.13519|38|15|0.00010737677527151|0.045753842940685|28.420000076294|2020-12-22|-0.21879|2020-03-18|0.50685|2022-11-10 2024-10-06 14:41:17|DAILY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-55.028566606707|42|2.0276462166649||0|0|-0.10021|53.14|-0.00589|20|-0.0058891067831525|20|38.53|-0.08313|0.00017|-0.0052011821222289|0.05382343699533|52.099313393855|131.22921739267|209.2125991643|0.7|0.433|0.18239|30|14|0.0015290309106099|0.058074837092732|55.779998779297|2024-07-23|-0.1709|2020-06-22|0.63306|2023-09-11 2024-10-06 14:41:19|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 2024-10-06 14:41:20|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 2024-10-06 14:41:21|DAILY|01538|15356|/equities/agenus-inc|R2000GROWTH|-5.9723296053987|56|0.41227650270797||0|0|0.33288|4.87|-0.58757|2|-0.58757062847027|2|38.07|-0.00893|0.07149|0.028806847027204|0.0090553212103424|69.100968214388|58.272903170847|6.1420875475628|0.633|0.4|0.22846|30|14|-0.00062959899749373|0.076008304093567|133.26100158691|2021-08-30|-0.58827|2024-07-18|0.40843|2024-04-26 2024-10-06 14:41:22|DAILY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-22.454191484423|44|0.8650138505204||0|0|0.04817|19.76|-0.0442|16|-0.044198854273554|16|33.94|-0.01336|0.0274|-0.0055954130304095|-0.006981437407926|72.727993448436|82.130155125142|31.81964688311|0.618|0.324|0.14216|34|18|-0.00038040935672515|0.043623366750209|94.199996948242|2021-01-27|-0.20727|2022-11-04|0.20325|2023-05-05 2024-10-06 14:41:23|DAILY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|28.326332585611|7|1.2575061167258|0.0072|1|2|-0.02673|30.95|0.16906|50|-0.037536912926421|9|30.54|-0.00181|0.03972|0.050059831716149|0.046509586282999|247.72677670167|190.42708386506|90.815725058843|0.59|0.436|0.14028|39|15|0.00068820384294068|0.047030501253133|63.419998168945|2021-04-06|-0.28227|2020-03-18|0.29731|2020-04-06 2024-10-06 14:41:25|DAILY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-3.7560578962243|67|0.1745192733101|0.3773|-1|1|0.3773|3.21|0.02908|20|0.029083676195006|20|37.7|-0.00757|0.07505|0.040273104143933|0.020980819940751|108.57728203408|82.786648290264|12.113207691121|0.633|0.467|0.22156|30|15|-0.00040487886382623|0.074076616541353|117.40000152588|2021-04-26|-0.33333|2022-12-12|0.68506|2024-06-03 2024-10-06 14:41:26|DAILY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|9.8854938730764|23|0.56054220841809|-0.0917|1|1|-0.09173|10|0.01753|41|0.017527636319999|41|32.3|-0.01673|0.02276|-0.044647563817555|-0.044784014556855|50.749501375621|58.700629924023|27.48762975921|0.481|0.37|0.13726|27|11|-0.00091231543624161|0.046075458612975|44.129901885986|2021-04-22|-0.18588|2023-08-04|0.12706|2022-11-02 2024-10-06 14:41:27|DAILY|01543|17189|/equities/simulations-plus|R2000GROWTH|-32.81079593703|87|0.82883877576842||0|0|0.3429|30.22|0.07619|41|0.076194870256101|41|32.68|-0.00866|0.04447|-0.027252815654302|-0.0054365036812051|49.51750514266|83.365265869606|105.84938746382|0.618|0.471|0.12382|34|15|0.00052018379281537|0.040883308270677|90.919998168945|2021-02-08|-0.17547|2021-07-13|0.23609|2024-04-04 2024-10-06 14:41:28|DAILY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|15.711883724303|30|0.40125102762002|-0.0143|1|2|-0.02704|16.19|-0.10199|15|0.10673677871406|24|42.13|0.02757|0.04829|0.052416781571477|0.083819951198168|186.3711803545|191.34176898101|133.25103738576|0.739|0.435|0.08184|23|9|0.00048514028056112|0.027332975951904|23.030000686646|2021-05-25|-0.17089|2023-03-13|0.08427|2023-11-14 2024-10-06 14:41:28|DAILY|01545|100222|/equities/inogen-inc|R2000GROWTH|-10.566582512534|15|0.43552758682964||0|0|0.16864|9.12|0.12925|27|0.1292478608115|27|39.43|-0.02093|0.05937|-0.043766873164526|-0.010615533217466|30.048326433193|69.691654911395|13.493120845823|0.6|0.4|0.15477|30|12|-0.00080421052631579|0.050491286549708|82.349998474121|2021-08-04|-0.32655|2024-02-28|0.35951|2024-08-07 2024-10-06 14:41:30|DAILY|01546|15595|/equities/dynamic-materials|R2000GROWTH|11.61229172768|14|0.5339028324623||0|0|0.02385|13.31|-0.00562|33|-0.0056178906324237|33|38.19|0.04794|0.09083|0.046114457195146|0.052317019728841|173.87460820648|151.54085223489|29.623860069468|0.516|0.355|0.15547|31|13|-0.00025327485380117|0.052552823725982|70|2021-03-09|-0.26187|2020-03-09|0.26838|2023-08-09 2024-10-06 14:41:31|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 2024-10-06 14:41:32|DAILY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-87.067791927246|20|2.1225983263345||0|0|0.03005|80.36|0.08856|40|0.088556008536582|40|34.65|-0.03144|0.02387|0.010598187411048|0.033320553802453|97.243336407163|131.40386809527|169.32153847564|0.529|0.412|0.10061|34|7|0.00081181286549708|0.035454603174603|125.73999786377|2022-11-25|-0.27662|2020-01-17|0.13333|2020-03-13 2024-10-06 14:41:33|DAILY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|74.700743296102|7|1.4433851540025|-0.003|1|2|-0.01241|77.96|0.03412|17|0.034120680598043|17|36.09|0.00528|0.04506|0.00065557104411404|0.045900141854389|88.414360261207|146.72025120624|158.13387482949|0.455|0.303|0.11139|33|11|0.00087372598162072|0.03464791144528|88.263084411621|2022-04-20|-0.27803|2020-03-16|0.22371|2020-03-23 2024-10-06 14:41:34|DAILY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.721766949989|14|0.91108201127465||0|0|-0.00104|48.26|-0.06363|4|0.016423659626416|15|32|-0.01923|0.01364|-0.013835681602894|-0.0065074549045119|79.542665526683|92.478295030683|92.25768888275|0.405|0.27|0.07615|37|9|0.00010282372598162|0.024886733500418|69.349998474121|2023-08-03|-0.1462|2022-08-04|0.15056|2024-02-08 2024-10-06 14:41:36|DAILY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|6.1243933410354|15|0.23479628459858|-0.0048|1|2|-0.0184|6.4|-0.08148|13|-0.081478655377943|13|40.79|0.02596|0.07927|0.13186612352281|0.11717558426127|335.59338603572|167.34144894775|32.016008847655|0.414|0.207|0.12782|29|8|-0.0002521052631579|0.040561253132832|22.129999160767|2020-02-06|-0.32705|2020-03-18|0.36564|2020-11-09 2024-10-06 14:41:37|DAILY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-11.090426328865|4|0.37537790628897||0|0|0.03551|10.05|-0.06696|11|-0.066962544726321|11|33.17|-0.04489|0.01163|-0.035754970519945|-0.022468077029073|43.765581217714|66.617720604878|41.632147658812|0.528|0.389|0.10276|36|9|-0.00032756056808688|0.034689707602339|35.799999237061|2021-01-27|-0.21204|2020-03-16|0.27167|2024-02-14 2024-10-06 14:41:38|DAILY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-6.2672725076196|49|0.37293175323955||0|0|0.451|5.49|-0.09349|11|-0.093487767967143|11|31.92|-0.00897|0.03444|-0.039411796989409|-0.029028498741617|30.88605631208|59.28797251349|78.766139689758|0.556|0.361|0.16411|36|14|0.00069197994987469|0.055733049289891|19.360000610352|2021-03-23|-0.34257|2024-08-01|0.36919|2020-10-08 2024-10-06 14:41:39|DAILY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|42.591408811185|12|1.2065936852348|-0.0035|1|2|-0.03982|45.57|-0.0943|9|-0.051957767336863|9|38.26|0.02281|0.04844|0.027109010642015|0.050314853787817|135.87315960331|152.01687766586|100.16902088717|0.677|0.419|0.10398|31|14|0.00035294903926483|0.032177786131997|67.236717224121|2021-03-15|-0.15084|2020-03-12|0.18661|2020-03-13 2024-10-06 14:41:39|DAILY|01555|15852|/equities/cutera|R2000GROWTH|-0.91404144191707|79|0.062180483420574||0|0|0.58117|0.7497|-0.19005|43|-0.19004528011054|43|43.04|0.04492|0.12355|-0.051788498382333|-0.066182870390482|43.646325936237|45.876330958951|2.0556621462279|0.462|0.346|0.20038|26|6|-0.0014386215538847|0.074646758563074|74.379997253418|2022-04-05|-0.42547|2023-11-09|0.39785|2023-12-04 2024-10-06 14:41:41|DAILY|01556|17245|/equities/surmodics|R2000GROWTH|-39.496252069729|51|0.41337585743001||0|0|0.07533|38.42|0.46974|58|0.46973555536207|58|35.84|0.00028|0.05486|0.024692431651677|0.097019152957882|101.87312812768|192.42237271123|93.798825751219|0.625|0.344|0.11905|32|14|0.0004341186299081|0.038678446115288|62.270000457764|2021-09-02|-0.29352|2023-01-19|0.29739|2024-05-01 2024-10-06 14:41:42|DAILY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|31.217467046468|10|1.319178032647|0.0817|1|1|0.0817|35.88|0.45721|114|0.1394741635887|49|30.46|-0.05418|0.01987|0.050509757027425|0.10422529987577|150.86056860501|253.01296964595|88.200591934485|0.462|0.282|0.17766|39|10|0.0013194068504595|0.052834093567251|69.819999694824|2024-04-03|-0.45742|2020-03-16|0.76591|2020-03-19 2024-10-06 14:41:43|DAILY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|17.172090928423|35|0.43067635840798|0.1386|1|2|0.12422|18.1|-0.07119|10|0.01589840925217|16|25.84|-0.02656|0.00721|-0.0081191839008386|-0.00080297603629723|65.895415274088|87.403130741164|67.612999895263|0.578|0.422|0.11058|45|17|0.00035172932330827|0.038682639933166|31.200000762939|2020-02-03|-0.37822|2020-03-16|0.36811|2020-03-24 2024-10-06 14:41:44|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 2024-10-06 14:41:45|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 2024-10-06 14:41:47|DAILY|01561|101907|/equities/sportsmans|R2000GROWTH|-3.040961516133|3|0.24033958405492|-0.2122|-1|1|-0.21224|2.97|-0.1875|8|-0.18750101412259|8|49.79|0.07074|0.13592|0.037020264687989|-0.031847743894992|124.80090400578|78.328204183415|38.925294679735|0.417|0.25|0.15207|24|6|-3.4427736006682E-5|0.045467844611529|18.459999084473|2020-09-02|-0.26|2023-09-07|0.39605|2020-12-22 2024-10-06 14:41:48|DAILY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|36.8036007244|12|0.70694793980557|-0.026|1|1|-0.02603|38.16|-0.02291|12|-0.022909942831027|12|33.89|-0.04029|0.05462|0.046149101042041|0.090662925340272|148.83244895157|251.57034188394|530.73712856359|0.486|0.371|0.11972|35|8|0.0020502172096909|0.043570676691729|67.303001403809|2021-11-16|-0.15732|2021-06-10|0.39099|2020-10-02 2024-10-06 14:41:49|DAILY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-16.297640420787|3|0.54929221206669|-0.0027|-1|1|-0.0027|14.83|0.32241|104|0.32241224439466|104|33.19|-0.01787|0.05607|0.0069112597390561|-0.0090035071257541|94.105525875389|79.389502856269|84.742856706892|0.583|0.333|0.12715|36|16|0.00053828738512949|0.044009958228906|33.330001831055|2020-08-03|-0.39615|2020-08-12|0.23069|2024-03-07 2024-10-06 14:41:50|DAILY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-0.97651370071431|45|0.044306323151966||0|0|0.04446|0.9049|-0.24841|13|-0.24841267153129|13|38.43|0.04456|0.13976|0.16777930086173|0.2737391939536|83.299309736903|181.69208764511|39.004312087873|0.567|0.367|0.18975|30|12|0.00037466165413534|0.064054394319131|22.530000686646|2021-02-10|-0.315|2020-03-18|0.48164|2021-01-26 2024-10-06 14:41:51|DAILY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|-15.960426723347|8|0.77108019466629||0|0|-0.04932|14.68|-0.12688|22|-0.12687592347854|22|37.19|-0.02855|0.02615|-0.025029864149618|0.0075627738868618|42.216893267512|81.934216179227|68.534081479404|0.625|0.469|0.15575|32|15|0.00032934001670844|0.05258231411863|37.209999084473|2021-05-04|-0.24329|2022-11-08|0.18967|2022-11-10 2024-10-06 14:41:53|DAILY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.76998982940231|36|0.06218429030008|0.0928|1|1|0.09283|0.8123|0.01913|44|-0.15896020736175|19|29.79|-0.05161|0.09474|0.065453263168131|0.19501679392697|51.010829563705|508.72503354196|225.6388872608|0.538|0.385|0.30204|39|14|0.0042358145363409|0.092005213032581|24.840000152588|2021-02-02|-0.5778|2021-02-03|0.96238|2020-06-25 2024-10-06 14:41:54|DAILY|01567|17460|/equities/usa-technologies|R2000GROWTH|7.1037344982347|10|0.27125517361291|0.1615|1|2|0.11034|7.95|-0.02758|15|-0.02757883908682|15|36|0.00439|0.05806|0.057720975924846|0.067554010260616|189.58470541067|174.58233430202|108.31062185281|0.576|0.424|0.12997|33|10|0.00061297410192147|0.046595948203843|13.229999542236|2021-10-25|-0.24364|2020-03-18|0.23218|2023-05-05 2024-10-06 14:41:55|DAILY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-11.453073664222|41|0.61792211643279||0|0|0.18251|9.72|-0.06452|20|-0.064516104827941|20|48.21|0.0753|0.11278|0.11235957909267|0.0862415810528|481.92558100812|204.17639998194|24.929468706325|0.667|0.417|0.17079|24|12|-0.00035522138680033|0.055315380116959|54.970001220703|2020-02-13|-0.19896|2020-03-18|0.31197|2021-09-13 2024-10-06 14:41:56|DAILY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-31.835997706514|5|0.83199918464196||0|0|0.07452|29.06|0.01658|28|0.016583705612497|28|42.61|-0.01096|0.01406|0.0035480158204324|0.033420644181636|90.279488314657|136.59255429676|126.73353283551|0.643|0.429|0.09445|28|12|0.00040876357560568|0.029998078529658|44.659999847412|2021-05-10|-0.20318|2020-03-20|0.13449|2023-08-03 2024-10-06 14:41:57|DAILY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|29.173003802727|16|0.58211018045997|0.0137|1|1|0.01372|29.56|-0.06075|5|0.081983911146457|30|28.83|0.00061|0.02388|0.013685815424857|0.03108507834363|121.71244451418|145.88064480601|147.43142439279|0.537|0.366|0.07596|41|13|0.00055736006683375|0.027480217209691|41.790000915527|2022-08-18|-0.17116|2020-03-16|0.16075|2020-03-17 2024-10-06 14:41:59|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 2024-10-06 14:42:00|DAILY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.401143345867|61|0.28802139350185|0.127|1|2|0.10482|10.54|-0.14405|11|-0.14405205927174|11|27.73|-0.04373|0.01847|-0.023118213967639|-0.02949502818289|44.238242353287|52.18575339032|69.801322487299|0.659|0.415|0.09783|41|21|0.00013346700083542|0.03350328320802|33.264999389648|2021-11-10|-0.2752|2020-03-18|0.39056|2021-06-09 2024-10-06 14:42:01|DAILY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|15.980901569334|5|0.59927587882643||0|0|-0.06612|16.95|-0.09136|14|-0.091362220413349|14|38.48|0.00771|0.0342|0.0039183552892565|-0.0043335363988096|99.456012522615|92.587948869535|40.424518577566|0.613|0.29|0.0856|31|11|-0.00038121971595656|0.028456574770259|52.540000915527|2021-04-26|-0.2619|2020-03-16|0.27273|2020-03-19 2024-10-06 14:42:01|DAILY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-166.01113513627|1|7.8837267674297||1|0|0|138.97|-0.13471|11|-0.13471036200609|11|37.34|0.05762|0.1348|0.11750945334755|0.19792400833959|395.05069484085|612.13107647044|728.73625298705|0.688|0.469|0.1837|32|16|0.0027289623430962|0.061286619246862|177.36999511719|2024-08-23|-0.18161|2020-03-16|0.51182|2023-11-07 2024-10-06 14:42:02|DAILY|01575|1163504|/equities/allovir-inc|R2000GROWTH|-0.82582967351491|197|0.034698681872155||0|0|-0.02626|0.7855|-0.59287|16|-0.59287234340037|16|47.56|-0.05709|0.09092|-0.045226864589726|-0.20659959161889|37.64927393874|24.924771009861|3.0937377269362|0.444|0.278|0.24245|18|5|-0.0013332224334601|0.080927728136882|48.959999084473|2020-12-23|-0.6715|2023-12-22|0.28169|2023-08-21 2024-10-06 14:42:04|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 2024-10-06 14:42:05|DAILY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.5981403244965|45|0.093224839549658|-0.0043|-1|1|-0.00427|2.35|-0.02878|26|-0.028778080968402|26|44.35|0.10935|0.21409|0.18021196878049|0.20768081403536|519.59147608197|461.96637391444|47.570847720897|0.538|0.423|0.21376|26|10|0.0012519298245614|0.070177259816207|31.540000915527|2021-11-03|-0.7646|2023-01-12|0.44366|2022-07-08 2024-10-06 14:42:06|DAILY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|57.954922071847|42|1.3333592839529|0.1531|1|1|0.15315|62.12|0.02392|21|-0.055441443188001|27|31.24|-0.03332|-0.00468|0.00063446863986591|0.022247380720156|84.777978981632|115.74817482288|305.70866075213|0.541|0.351|0.1127|37|19|0.0012502840434419|0.035556432748538|62.756401062012|2024-03-07|-0.10315|2022-03-11|0.17066|2022-05-06 2024-10-06 14:42:07|DAILY|01579|16757|/equities/napco-security-te|R2000GROWTH|-43.187358880513|29|1.5622076107483||0|0|0.18552|38.59|-0.11603|11|0.16031386991019|61|38.97|0.00898|0.09143|0.097714110740177|0.19614852737491|312.81716807174|529.57994422224|252.46974509536|0.5|0.333|0.11344|30|8|0.0014119465329992|0.040283408521303|58.090000152588|2024-08-19|-0.4504|2023-08-21|0.2363|2023-05-08 2024-10-06 14:42:08|DAILY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|6.3516352692975|6|0.28445496427572|0.0777|1|2|0.02707|7.21|0.42973|136|-0.090169943638763|22|37.37|0.00921|0.04799|0.045508085310822|0.046751326586708|146.41170777235|125.31512165976|50.596491495768|0.667|0.444|0.13642|27|12|-9.7761341222879E-5|0.044982504930966|51.369998931885|2020-11-24|-0.18758|2024-08-02|0.18765|2022-11-04 2024-10-06 14:42:10|DAILY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|27.621860244743|11|0.90104683939892|0.0929|1|1|0.09293|29.99|-0.0702|13|-0.10910358659074|10|40.93|0.12338|0.18564|0.19721667776591|0.30416839745363|434.58316349436|745.39229127016|1157.9150874504|0.552|0.414|0.17376|29|12|0.0030784043441938|0.059909649122807|48.799999237061|2022-06-08|-0.2029|2020-03-09|0.33537|2020-04-08 2024-10-06 14:42:11|DAILY|01582|1095982|/equities/tpg-pace|R2000GROWTH|11.347751029093|15|0.20631925125465|-0.0166|1|2|-0.01959|11.51|0.04716|35|0.047160707885161|35|28.85|-0.03878|0.00266|-0.030656221623851|-0.014950045367313|45.964858200022|70.586994636053|92.080001831055|0.512|0.39|0.11895|41|18|0.00037499582289056|0.037037819548872|15.109999656677|2020-09-15|-0.21149|2020-03-16|0.2164|2020-03-24 2024-10-06 14:42:12|DAILY|01583|15858|/equities/calavo-growers|R2000GROWTH|25.953682661483|36|0.8171056904959|0.2228|1|2|0.21328|28.5|-0.06365|13|0.077613899288259|29|40.07|-0.02816|0.04647|0.012805724843724|-0.014749237627407|100.34445014242|84.824133061348|32.679738905162|0.517|0.241|0.10239|29|9|-0.00050730158730159|0.035234945697577|88.540000915527|2020-01-03|-0.23851|2023-03-07|0.17001|2023-12-04 2024-10-06 14:42:13|DAILY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|62.485073342523|15|1.6919251918425|-0.0327|1|2|-0.06035|63.37|-0.12569|24|0.089842309001408|22|27.51|-0.03323|0.00228|-0.022955993278362|-0.015536549632647|60.131720657203|79.826365655691|101.84827658087|0.465|0.302|0.08295|43|14|0.00025718462823726|0.028786633249791|121.42500305176|2021-12-31|-0.10965|2020-03-16|0.24065|2020-03-17 2024-10-06 14:42:14|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 2024-10-06 14:42:15|DAILY|01586|17014|/equities/quinstreet|R2000GROWTH|17.869477052595|28|0.91427916053284||0|0|-0.02597|19.13|-0.15056|12|0.0023487379075724|19|31.62|-0.00941|0.038|-0.034239854083523|0.0141319208075|35.68021405848|108.6532608396|126.43753480549|0.595|0.324|0.12284|37|15|0.0007671261487051|0.041182999164578|25.989999771118|2021-02-04|-0.26846|2022-02-09|0.23546|2022-11-04 2024-10-06 14:42:16|DAILY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|31.031781318397|14|1.0419059983193|0.0983|1|2|0.07535|34.68|-0.10329|49|-0.1032877743789|49|30.36|-0.0184|0.03217|0.026114370936529|0.048120990419799|123.82475043251|141.38262475034|90.880504307779|0.513|0.308|0.14422|39|11|0.00084335004177109|0.049007477025898|63.419998168945|2021-03-15|-0.38185|2020-03-18|0.35282|2020-03-24 2024-10-06 14:42:17|DAILY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|24.437643401026|6|0.75610316873981|-0.0153|1|1|-0.01527|26.44|-0.02795|39|0.19280037709269|60|32.22|-0.02793|0.03126|0.027321789091854|0.016835138840888|145.97442689656|116.25318850261|97.098791694971|0.541|0.405|0.11066|37|12|0.00048140350877193|0.039029456975773|32.340000152588|2021-05-07|-0.28054|2022-09-23|0.24223|2021-04-30 2024-10-06 14:42:18|DAILY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|36.6881171643|4|1.4489608943707||0|0|0.05441|41.86|-0.15006|40|0.003057404844061|7|34.11|-0.03949|-0.00414|-0.03438767693212|-0.0069897387270839|35.190947276121|76.762191034045|193.79629569943|0.657|0.371|0.12819|35|19|0.001022380952381|0.041344619883041|42.229999542236|2024-10-04|-0.17311|2021-08-06|0.25369|2020-02-07 2024-10-06 14:42:19|DAILY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-46.176299081599|2|0.91209951584714|0.008|-1|1|0.00802|43.31|0.22826|109|0.22826438372411|109|37.38|0.00187|0.02882|-0.0038351203156075|0.0065919935838001|88.092837346474|102.27477617869|37.815421142849|0.469|0.281|0.0966|32|8|-0.00045526315789474|0.02930529657477|132.41000366211|2020-02-14|-0.25269|2020-03-16|0.19445|2020-03-25 2024-10-06 14:42:21|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 2024-10-06 14:42:22|DAILY|01592|1024881|/equities/petiq|R2000GROWTH|30.610110818063|42|0.081629574724547|0.3616|1|2|0.01479|30.87|-0.47885|1|0.15456359140882|60|33.03|-0.01594|0.04351|0.0061461145125826|0.0027170825137468|77.076211188585|96.00948616804|124.37550853665|0.629|0.4|0.13924|35|13|0.00091126148705096|0.044874670008354|46|2021-05-06|-0.21127|2020-03-16|0.47885|2024-08-07 2024-10-06 14:42:23|DAILY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|30.062040123611|30|0.77055873969613|-0.0192|1|2|-0.04669|31.24|0.02472|16|0.024716276291925|16|33.37|-0.00027|0.03038|0.031386563372235|0.047439750413728|166.72794517741|175.09603537399|99.017434315566|0.6|0.4|0.09112|35|12|0.00035958228905597|0.031859440267335|35.590000152588|2021-03-18|-0.13844|2020-03-09|0.15498|2020-03-17 2024-10-06 14:42:24|DAILY|01594|15850|/equities/citi-trends|R2000GROWTH|16.941964431341|15|0.73267831943588|0.1908|1|2|0.16071|19.5|0.4|122|-0.020469144305682|41|35.85|0.10876|0.16095|0.18811006635088|0.31744607521442|362.69033912445|472.24850904601|86.092716681756|0.606|0.364|0.16108|33|15|0.00077797827903091|0.055149824561404|111.44000244141|2021-04-26|-0.33102|2020-03-18|0.2932|2020-03-13 2024-10-06 14:42:25|DAILY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-114.30064879836|45|2.3361673084468||0|0|0.07543|112.28|-0.04543|13|-0.045425172829896|13|33.91|-0.02223|0.00915|0.0045144285581301|0.014083845627369|100.95964263965|109.73467747951|108.33654905493|0.441|0.294|0.07737|34|6|0.0003165664160401|0.028128696741855|133.70500183105|2024-05-10|-0.17115|2020-03-09|0.18862|2020-03-17 2024-10-06 14:42:27|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 2024-10-06 14:42:27|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 2024-10-06 14:42:28|DAILY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-82.863391692509|3|1.8924273893446|0.0056|-1|1|0.00563|77.72|-0.0205|17|-0.0204955954743|17|27.16|-0.0116|0.01087|0.011054795319471|0.027758254398385|118.5687093891|137.6623583637|150.97125468492|0.455|0.295|0.07141|44|16|0.00057954887218045|0.024881921470343|87.665000915527|2024-07-31|-0.15457|2020-03-09|0.11652|2020-03-13 2024-10-06 14:42:29|DAILY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-17.837648475801|17|1.7230546650983||0|0|-0.32759|16.94|-0.45886|23|-0.45886343213879|23|36.91|0.00667|0.09387|-0.016366851617725|-0.053779683267773|41.121785086917|30.422397525945|28.47058913287|0.563|0.406|0.14171|32|11|-5.5104427736007E-5|0.047884427736007|211.94000244141|2021-09-02|-0.59089|2024-09-12|0.22839|2024-05-03 2024-10-06 14:42:30|DAILY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|1.5146750107117|3|0.21065631354578|-0.1111|1|1|-0.11111|2|-0.22407|15|-0.22407191238276|15|34.14|-0.09099|0.07106|-0.09472351657164|-0.048202689154117|-4.2421698722414|26.761235102481|6.691201207226|0.657|0.486|0.24515|35|11|0.00026761069340017|0.078180325814536|51.209999084473|2020-01-28|-0.73546|2024-02-20|1.15509|2021-06-14 2024-10-06 14:42:32|DAILY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|9.5119178570014|9|0.22726484001121||0|0|-0.03981|9.89|0.05505|36|0.082793923174877|17|30.49|-0.00917|0.02087|0.0009136933902072|0.04026837641726|74.778381787479|144.13055183014|210.4255477591|0.513|0.359|0.1001|39|12|0.0010759565580618|0.036435730994152|12.020000457764|2024-08-01|-0.26126|2020-03-16|0.31621|2020-03-13 2024-10-06 14:42:33|DAILY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|17.583535454286|33|0.55121273163901|0.0925|1|1|0.09251|17.95|-0.07958|13|-0.079584780986|13|35.3|0.03406|0.06637|0.020453701907342|0.047800847403016|125.2094706814|166.50104567528|34.605747315536|0.545|0.394|0.10962|33|15|-0.00031929824561403|0.03748746031746|97.875|2021-02-22|-0.43506|2023-05-04|0.21303|2023-08-03 2024-10-06 14:42:34|DAILY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|161.86471832506|7|4.7716430087788|0.04|1|1|0.04|176.26|-0.0971|10|0.74746426599694|152|56.71|0.07059|0.12709|0.088456423719966|0.19759835267805|163.64372994274|179.28418425254|324.66382673503|0.381|0.19|0.09901|21|7|0.0013654970760234|0.03361134502924|187.09989929199|2024-06-06|-0.26857|2020-03-16|0.15122|2020-03-19 2024-10-06 14:42:35|DAILY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|13.275058295783|43|0.46879594526108|0.0997|1|1|0.0997|14.45|-0.07481|14|-0.074814434352456|14|35|0.03759|0.09088|0.074397003391108|0.12729991047293|162.42773936405|205.49934216386|21.644696445303|0.545|0.364|0.16119|33|11|-0.00056746031746032|0.052141971595656|70.190002441406|2020-01-10|-0.23006|2021-11-09|0.17669|2020-03-24 2024-10-06 14:42:36|DAILY|01605|15538|/equities/black-diamond|R2000GROWTH|4.1778742089457|14|0.17319111840966|-0.0354|1|2|-0.05806|4.38|0.25955|54|-0.088536961120586|39|33.83|-0.0224|0.01548|-0.007342538975861|-0.0009849508058361|67.203229817258|85.496769781909|32.516427732103|0.629|0.371|0.14282|35|15|-0.00035972431077694|0.045839540517962|32.360000610352|2021-08-03|-0.21617|2022-11-08|0.24288|2024-03-08 2024-10-06 14:42:38|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 2024-10-06 14:42:39|DAILY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|53.061584424966|23|2.4503053188346|0.1915|1|2|0.15058|60.9|-0.043|18|-0.043001626473099|18|38.21|-0.03394|0.02969|0.011899933541321|0.058201074700808|73.041580960702|139.65954341785|303.28686134098|0.69|0.414|0.20791|29|13|0.0018497256637168|0.065597274336283|88.800003051758|2020-12-08|-0.20533|2023-12-11|0.32455|2021-09-27 2024-10-06 14:42:40|DAILY|01608|15737|/equities/clearfield|R2000GROWTH|36.231619568367|12|1.2143058997352||0|0|-0.08472|37.27|-0.04357|33|-0.032185512568934|13|38.26|0.02427|0.10379|0.08544428818625|0.12808611005821|205.83092636668|263.12721426954|267.5520433687|0.516|0.355|0.154|31|9|0.0015350626566416|0.048587619047619|134.89999389648|2022-11-25|-0.16303|2023-05-05|0.26722|2022-11-18 2024-10-06 14:42:41|DAILY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.61804336060269|16|0.05623540374162|0.0704|1|2|0.02571|0.718|-0.18302|15|-0.18302036645429|15|40.56|0.07117|0.10762|-0.044646275324001|-0.12509716795923|39.623852983661|36.89636698892|7.2672063404669|0.52|0.28|0.22519|25|11|-0.0010331972789116|0.077865043731778|63.040000915527|2021-05-05|-0.25435|2023-11-10|0.31582|2021-11-16 2024-10-06 14:42:42|DAILY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-37.518535835936|4|1.70795372729|-0.0024|-1|1|-0.00243|33|-0.1184|9|1.6929099632649|207|42.64|0.0751|0.11694|0.12552751485972|0.19912402804894|300.31582510328|295.64910082381|102.61194078537|0.643|0.393|0.18915|28|14|0.00093543859649123|0.060285831244779|69.559997558594|2021-01-07|-0.24963|2020-03-18|0.40666|2020-08-12 2024-10-06 14:42:44|DAILY|01611|1052946|/equities/constellation-alpha|R2000GROWTH|-0.043651780698458|180|0.009550593677911||0|0|0.99187|0.01|-0.09756|24|-0.097560969531267|24|39.08|0.09284|0.16782|0.2130237219412|0.25994208160106|247.91402354671|170.32991281813|0.078003120238117|0.538|0.346|0.26973|26|12|-0.0014876652719665|0.10799519665272|84.48999786377|2021-02-22|-0.86|2024-08-15|1.04286|2024-08-16 2024-10-06 14:42:45|DAILY|01612|15925|/equities/digimarc-corp|R2000GROWTH|25.786702841598|16|1.1789031634641|-0.0324|1|1|-0.03243|28.64|0.03129|27|0.031293316162205|27|43.78|0.10943|0.16179|0.031782296979075|0.08523960918252|115.83965341743|196.81245201036|85.162053166874|0.63|0.407|0.17369|27|13|0.00095531328320802|0.062366006683375|58.740001678467|2020-12-09|-0.34785|2020-03-12|0.32179|2023-05-11 2024-10-06 14:42:45|DAILY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|405.59478984934|17|10.058404807706|0.1197|1|1|0.11972|435|-0.08326|7|-0.11328284441813|7|31.92|-0.00081|0.03013|0.047169878918875|0.087887973130236|206.78925280805|285.50803123889|502.59963565786|0.595|0.405|0.08312|37|16|0.0016024394319131|0.02574582289056|443.95999145508|2024-09-26|-0.18317|2020-03-12|0.14398|2020-03-13 2024-10-06 14:42:46|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 2024-10-06 14:42:47|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 2024-10-06 14:42:49|DAILY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|10.739252945909|36|0.89003232415202|0.5187|1|2|0.49341|13.59|0.07524|11|0.075239299855168|11|33.2|0.02594|0.10069|0.10031622990085|0.15252427056291|327.43458336753|319.27292122833|57.290269937691|0.6|0.343|0.16301|35|15|0.0005330910609858|0.057040492898914|56.540000915527|2021-11-05|-0.262|2020-03-18|0.53491|2023-08-11 2024-10-06 14:42:50|DAILY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.4632088794331|15|0.15309704495735|0.1599|1|2|0.04054|1.925|-0.18137|16|-0.18137255474862|16|31.97|0.05522|0.17949|0.16155556203977|0.22850175913431|298.77189674269|454.11197968886|37.019231210093|0.541|0.405|0.23752|37|13|0.0014726148705096|0.081656817042607|60.659999847412|2021-11-19|-0.56972|2022-11-17|0.38378|2022-05-13 2024-10-06 14:42:51|DAILY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-46.954009400157|45|2.2257028658234|0.3219|-1|1|0.32192|42.38|-0.01747|55|-0.0174714862199|55|36.03|-0.00804|0.05751|-0.027546576990834|-0.0042469473850826|50.527228570875|78.064815168273|38.231846325202|0.5|0.438|0.13004|32|10|-3.9323308270676E-5|0.044859456975773|177.44999694824|2021-05-27|-0.3524|2020-03-18|0.30761|2022-05-24 2024-10-06 14:42:52|DAILY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|-7.2120764680874|45|0.40385268991125||0|0|0.31456|6.45|-0.04163|14|-0.16924210190659|18|25.11|-0.09434|-0.03076|-0.10831656458198|-0.035260293474704|4.015293918967|51.397995565096|17.695472357365|0.605|0.342|0.20526|38|16|-0.0004387875751503|0.066659749498998|54.779998779297|2021-01-08|-0.46052|2021-05-12|0.28923|2022-08-10 2024-10-06 14:42:53|DAILY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|0.89361684485093|17|0.09255159498268|0.125|1|1|0.125|1.17|0.1405|51|-0.24590164334887|18|43.74|0.07244|0.17661|0.081319734231138|0.18718592093213|25.614724792249|130.94973281153|55.450237689776|0.556|0.333|0.25592|27|10|0.0012291144527987|0.081737769423559|32.430000305176|2021-04-09|-0.31343|2020-03-16|0.32273|2021-11-01 2024-10-06 14:42:55|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 2024-10-06 14:42:56|DAILY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.0593666827237|35|0.18649976501574|-0.0663|1|1|-0.06631|5.21|-0.116|9|0.36612018654234|84|35.24|0.00741|0.10778|0.066558812084094|0.088515316545554|122.61258674844|140.860984617|72.461752387816|0.545|0.455|0.1257|33|12|0.00067512113617377|0.046264770258981|23.924999237061|2021-08-06|-0.56892|2023-11-09|0.28232|2024-05-03 2024-10-06 14:42:57|DAILY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|9.7636811558489|84|0.75969268555415|0.8234|1|2|0.62588|11.56|-0.17374|24|-0.17374045632136|24|44.56|-0.01275|0.08565|0.067554110703115|0.03684703377411|178.64153994762|111.83910584994|79.06977093095|0.64|0.4|0.17035|25|9|0.00093981620718463|0.065622230576441|54.849998474121|2020-11-19|-0.45211|2023-12-05|0.46821|2020-10-14 2024-10-06 14:42:58|DAILY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|125.8971182898|105|2.62127652642|0.2537|1|2|0.20767|126.31|-0.0236|34|-0.02360315546977|34|28.03|-0.03436|0.00531|-0.029752826690924|-0.015244815250091|40.622762281426|69.011892660901|132.85999575476|0.667|0.462|0.09682|39|18|0.00063218045112782|0.032757192982456|136.11999511719|2024-09-18|-0.28311|2023-04-28|0.35475|2020-03-18 2024-10-06 14:42:58|DAILY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|81.248858846408|16|2.475910633355|-0.0496|1|1|-0.04963|81.77|-0.10166|28|0.094918263914362|17|30.31|-0.01452|0.03188|0.036370460943394|0.072829845354271|183.52407830188|271.17567232989|236.94581460482|0.564|0.41|0.10356|39|11|0.0012950125313283|0.036577351712615|89.699996948242|2024-09-19|-0.30217|2020-03-16|0.37621|2020-03-24 2024-10-06 14:43:00|DAILY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-1.6654067132776|90|0.062322011408373|0.15|-1|1|0.15|1.53|-0.03226|19|-0.032258097595363|19|51.28|0.0492|0.10465|0.060597724006807|0.0038370890214691|130.57925724974|97.458799443233|4.0789123963022|0.722|0.444|0.22718|18|9|-0.0017593181818182|0.073167875494071|63.220001220703|2021-01-04|-0.47579|2023-10-12|0.31126|2023-11-01 2024-10-06 14:43:01|DAILY|01627|20978|/equities/alexanders-inc|R2000GROWTH|-246.56905560223|2|5.1296850990179||0|0|-0.00646|230.73|-0.02712|27|-0.027117634553555|27|28.48|-0.01191|0.00959|-0.0064724353093245|0.0023382521910864|83.134972332658|101.68184222872|70.233167978688|0.524|0.357|0.07166|42|17|-0.00012380116959064|0.023333667502089|353.54998779297|2020-01-15|-0.10009|2020-03-16|0.13211|2020-11-09 2024-10-06 14:43:02|DAILY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|-9.1528298354127|4|0.6486339180463||0|0|0.00403|7.42|-0.21414|35|-0.21413500326945|35|33.17|-0.0562|0.07945|0.030401864172179|0.063418219078912|42.956460052285|74.206753922552|60.819673707363|0.611|0.444|0.23662|36|14|0.0013652798663325|0.081243851294904|70|2021-03-16|-0.21526|2022-06-28|1.18805|2020-10-27 2024-10-06 14:43:03|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 2024-10-06 14:43:04|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 2024-10-06 14:43:06|DAILY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|67.653795566898|14|1.9931233585546||0|0|0.0014|71.34|-0.01475|14|-0.014751935520762|14|30.36|-0.01873|0.02715|0.017380879872641|0.0492064237472|125.33421120132|177.02755845696|140.57142135545|0.538|0.359|0.10252|39|13|0.00063282372598162|0.033781102756892|103.01999664307|2021-01-20|-0.15842|2020-03-18|0.25246|2020-03-19 2024-10-06 14:43:07|DAILY|01632|16120|/equities/forrester-research|R2000GROWTH|-18.010789535219|39|0.65442995951401||0|0|0.0919|15.91|-0.02846|19|-0.028462790874684|19|38.63|-0.02875|0.00601|-0.016040826215454|-0.033392988726675|63.538174854434|64.965259813622|37.523583195395|0.6|0.367|0.115|30|14|-0.00041740183792815|0.035943909774436|60.900001525879|2021-12-29|-0.21237|2020-03-18|0.15933|2020-03-17 2024-10-06 14:43:07|DAILY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-39.282618366684|46|1.7477025457876||0|0|0.04993|36.34|0.72375|66|0.72374939519687|66|32|0.02138|0.07506|0.062260126432402|0.10360826144515|165.00244241188|203.36508044979|265.64327004319|0.472|0.306|0.16088|36|11|0.0016425647451963|0.050560158730159|69.98999786377|2022-03-30|-0.21842|2020-03-18|0.21372|2020-08-12 2024-10-06 14:43:08|DAILY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-22.422124297116|43|0.73012460294503||0|0|0.12374|19.97|-0.07668|9|-0.076683076559531|9|38.5|-0.01553|0.01624|-0.033225382504464|-0.044458700411692|59.024669529793|60.039444861852|30.349541621824|0.5|0.367|0.09942|30|10|-0.00064893065998329|0.033451695906433|71.349998474121|2020-01-24|-0.20652|2020-03-16|0.19309|2020-03-19 2024-10-06 14:43:09|DAILY|01635|16540|/equities/liquidity-service|R2000GROWTH|21.524637903816|38|0.54089971099423||0|0|-0.01858|22.18|-0.1073|6|0.11958312451545|61|35.15|-0.01174|0.04702|-0.0040663234335091|0.068178999956946|53.883277019925|154.75320298285|382.4137857893|0.606|0.303|0.15201|33|16|0.0018221052631579|0.047423792815372|30|2021-05-12|-0.1892|2022-08-04|0.415|2020-12-08 2024-10-06 14:43:11|DAILY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|22.786811105258|30|0.8099566722372|0.124|1|2|0.08696|24.75|-0.04406|15|-0.04405812182301|15|29.95|-0.03114|0.02338|-0.010589552352755|0.008406000157468|70.916843119957|104.84172596188|134.40129660342|0.513|0.385|0.10831|39|12|0.00074348370927318|0.038525020885547|34.110000610352|2021-02-16|-0.2232|2020-02-25|0.21742|2022-02-24 2024-10-06 14:43:12|DAILY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-19.844690793007|44|0.89716996745237||0|0|0.19516|18.97|-0.08073|4|-0.080727468830626|4|30.37|0.00247|0.05088|0.054623057522616|0.07300068143786|166.51807998563|177.1782850278|82.05016706212|0.5|0.395|0.14487|38|9|0.00063030910609858|0.048516115288221|40.694999694824|2024-02-27|-0.3448|2020-03-16|0.32333|2020-03-19 2024-10-06 14:43:13|DAILY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|-9.3649239246063|77|0.52176239281824||0|0|0.18253|8.33|-0.13511|30|-0.13510638917533|30|35.03|0.01965|0.08787|0.044831344645798|0.026671828221439|147.27150424722|102.54904702927|21.277138184017|0.594|0.438|0.14724|32|11|-0.00040404344193818|0.053509649122807|83.629997253418|2021-03-15|-0.35137|2024-06-17|0.32341|2023-02-17 2024-10-06 14:43:14|DAILY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7498494772403|6|0.078269437853619|0.1175|1|2|0.02302|2|-0.10452|38|-0.03804350607731|17|38.32|-0.05251|0.01263|-0.061102025268241|-0.12398850628556|28.481029051008|25.120508248678|3.5423309111424|0.68|0.4|0.22378|25|13|-0.0019298857736241|0.076194527518172|86.550003051758|2021-01-19|-0.33691|2023-08-09|0.29601|2022-08-10 2024-10-06 14:43:15|DAILY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|-12.489565720288|46|0.5025936870888||0|0|0.21438|11.47|0.0376|17|0.037603882090337|17|36|0.01907|0.126|0.055853922969837|0.14435013061054|92.103665545629|227.2567190256|230.78472336488|0.5|0.344|0.14607|32|11|0.0018403091060986|0.055394728487886|17.639999389648|2024-07-16|-0.29915|2022-11-09|0.5014|2023-03-08 2024-10-06 14:43:17|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 2024-10-06 14:43:18|DAILY|01642|41289|/equities/axogen-inc|R2000GROWTH|13.156462847562|41|0.52600035253873|0.4928|1|2|0.27757|13.67|-0.01687|17|-0.01686629135862|17|37.32|-0.0365|0.04878|0.010902624925024|0.035562558802383|51.546544603965|81.631483087645|78.835063183398|0.645|0.419|0.16031|31|13|0.00068541353383459|0.056473684210526|23.940000534058|2021-05-07|-0.19444|2023-08-08|0.36896|2023-11-07 2024-10-06 14:43:19|DAILY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-110.57745596515|3|4.116571750483||0|0|-0.08753|105.49|-0.08076|8|-0.080760949797265|8|28.45|-0.03026|0.01647|0.034730372508024|0.073870148557896|172.84585753955|228.68213322447|173.81776281231|0.476|0.31|0.09283|42|12|0.00086099415204678|0.030861453634085|145.08000183105|2024-02-16|-0.21513|2022-11-02|0.24123|2023-02-16 2024-10-06 14:43:20|DAILY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-9.9355371965483|8|0.76662901287327|0.2634|-1|2|0.25076|7.44|0.86304|92|0.86303948354867|92|37.19|0.03183|0.10851|0.081742823362141|0.084722606074795|250.55101622621|223.407854587|65.899026415934|0.5|0.438|0.21683|32|6|0.0013421136173768|0.077406725146199|57.700000762939|2021-01-07|-0.27627|2020-03-12|0.36878|2020-03-20 2024-10-06 14:43:21|DAILY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|14.153394407071|39|0.83173061909829|0.4258|1|1|0.42578|16.04|-0.27841|5|-0.13131494965742|15|37.39|0.00911|0.08753|0.027058655581474|0.073157755201952|98.883852842756|162.660716597|79.405942127268|0.645|0.355|0.20609|31|16|0.0015732414369256|0.070807552213868|55|2021-02-18|-0.60199|2022-06-08|0.90972|2020-07-14 2024-10-06 14:43:23|DAILY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|40.759506192638|12|1.5448641709596||0|0|-0.10139|41.92|-0.04129|33|0.014952420854969|16|38.26|0.05451|0.11357|0.11976883203342|0.20465992822829|338.54949111273|450.28491601214|205.08804830556|0.548|0.355|0.13413|31|10|0.0013843107769424|0.047688253968254|97.449996948242|2023-01-12|-0.21332|2020-03-16|0.29789|2020-04-29 2024-10-06 14:43:24|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 2024-10-06 14:43:25|DAILY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|39.209890781856|2|1.3783701462824|0.0535|1|2|0.0135|43.53|-0.08051|2|-0.080510934678383|2|38.58|0.09802|0.15242|0.083317721953727|0.11520559475389|203.12733128804|218.07573391764|183.67087501266|0.419|0.323|0.14044|31|8|0.0018063492063492|0.047858905597327|63.299999237061|2022-06-08|-0.7204|2020-03-09|0.34234|2020-03-10 2024-10-06 14:43:26|DAILY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-10.838178207791|39|0.34406487928592||0|0|0.04972|10.13|0.17848|22|0.17847537587281|22|36.22|0.01953|0.0779|0.024092493137042|0.039950496133815|127.00923661672|147.52402966981|43.253629724342|0.531|0.406|0.14928|32|10|0.00020639097744361|0.048530250626566|23.729999542236|2021-06-08|-0.29132|2022-02-24|0.29103|2020-03-19 2024-10-06 14:43:27|DAILY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-35.782508466294|2|1.5524027626665|-0.0474|-1|2|-0.06008|33.17|-0.07699|14|-0.076991164981486|14|28.48|-0.01039|0.03965|0.007795901336394|0.046066527485568|68.305735931832|137.33000389897|197.44047425772|0.571|0.405|0.13872|42|17|0.0012607936507936|0.047046975772765|70.889999389648|2021-05-10|-0.20778|2020-03-12|0.27001|2024-06-03 2024-10-06 14:43:28|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 2024-10-06 14:43:29|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 2024-10-06 14:43:30|DAILY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|39.636588802398|34|0.99690251908131|0.0631|1|2|0.04715|41.75|0.06775|23|0.067750679374514|23|37.55|0.01228|0.05249|0.05101234487612|0.077056443930416|171.240119223|186.68652132559|149.05390810012|0.484|0.355|0.10796|31|10|0.00072228905597327|0.035487669172932|61.080001831055|2021-02-12|-0.20695|2021-10-26|0.19345|2020-03-24 2024-10-06 14:43:31|DAILY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-45.145464871224|2|1.5551390570092|-0.0296|-1|1|-0.02963|41.7|-0.04388|12|-0.043883720289095|12|35.18|-0.01693|0.03434|0.013127458246597|0.056076017774358|67.777946001907|131.75233688054|111.73633736316|0.618|0.324|0.14646|34|14|0.00091928989139515|0.046262063492064|79.806198120117|2021-06-25|-0.51403|2021-07-19|0.25125|2020-03-24 2024-10-06 14:43:32|DAILY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.1287866153404|41|0.23413281065137||0|0|0.11326|8.65|-0.1597|3|-0.058715674179741|17|33.06|0.00355|0.04184|0.05669995216984|0.1004736238714|159.63328654635|241.39226114673|181.34171180542|0.543|0.4|0.16055|35|14|0.001350208855472|0.05422918128655|8.9399995803833|2024-10-01|-0.19118|2020-02-26|0.28451|2020-05-11 2024-10-06 14:43:34|DAILY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|4.8602160768533|22|0.31992795212982||0|0|0.50909|5.81|-0.13983|8|0.14841840312926|39|41.05|0.0687|0.11163|0.079705724642669|0.070869569587768|167.48425585235|134.61570821591|30.822280239798|0.429|0.238|0.13977|21|7|-0.00059973952434881|0.048723748584371|22.700000762939|2021-06-02|-0.19811|2023-05-04|0.20777|2024-02-06 2024-10-06 14:43:35|DAILY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|38.409950747024|12|0.84126410029284||0|0|-0.02161|40.75|0.11045|26|0.11044987266684|26|47.44|0.06746|0.10786|0.16182325744968|0.21756259822178|331.46718384604|320.24027563953|127.98366772837|0.44|0.32|0.09411|25|7|0.00062659983291562|0.03382933166249|54.700000762939|2022-11-03|-0.22887|2020-03-16|0.2628|2023-06-29 2024-10-06 14:43:35|DAILY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|47.522732733833|12|0.99234924341662||0|0|0.00347|49.14|-0.036|13|-0.036002635534168|13|27.58|-0.00879|0.03097|0.024590249695373|0.029969143383566|140.91559393504|140.72236255013|133.60522300319|0.488|0.395|0.09663|43|11|0.00070639933166249|0.032291261487051|61.459999084473|2021-11-18|-0.32241|2020-03-18|0.31984|2020-03-19 2024-10-06 14:43:36|DAILY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|39.128972777291|29|0.7332144895384||0|0|-0.00219|40.94|-0.09618|15|-0.0023836612666875|17|33.4|-0.01286|0.01316|-0.021878031942145|0.0058004482617507|55.148372320384|96.138911745029|79.510579320548|0.571|0.371|0.09116|35|12|0.00013936507936508|0.028462055137845|57.159999847412|2020-01-24|-0.20769|2020-03-16|0.17227|2020-11-09 2024-10-06 14:43:37|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 2024-10-06 14:43:39|DAILY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2.1257323070598|17|0.13949987376389|0.0257|1|2|0.00395|2.54|-0.00797|43|0.28061221510805|43|38.22|-0.01117|0.05066|-0.0045523426201529|-0.0095862480009374|73.815974113047|75.672711089052|15.49725476779|0.63|0.407|0.21711|27|15|-0.00046359732824427|0.066019503816794|26.430000305176|2021-04-09|-0.20858|2021-05-11|0.38776|2023-06-30 2024-10-06 14:43:40|DAILY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-18.9614488485|4|0.51214955258831||0|0|0.00341|17.51|-0.07602|8|-0.076015815380675|8|37.31|-0.01535|0.026|-0.00047107910207518|0.027437561256191|82.370691699575|121.17753978069|142.35772323054|0.625|0.406|0.10631|32|12|0.00066657477025898|0.036707067669173|28.239999771118|2023-03-08|-0.20164|2024-08-07|0.23762|2020-05-01 2024-10-06 14:43:41|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 2024-10-06 14:43:42|DAILY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-65.738084546515|44|1.39667579883||0|0|0.06792|62.58|0.04002|14|0.040018106906468|14|38.47|0.00875|0.0397|0.030671919682057|0.048976165500357|152.92037250378|171.95292295891|193.74614027622|0.567|0.433|0.0839|30|10|0.00077646616541353|0.027556248955723|74.769996643066|2024-07-31|-0.11277|2020-03-16|0.20135|2021-05-06 2024-10-06 14:43:43|DAILY|01665|1172768|/equities/privia-health-group|R2000GROWTH|-19.502257091158|21|0.68117725323248|0.0573|-1|1|0.05734|17.59|0.03958|79|-0.10783598681886|9|32.46|-0.03696|-0.00024|-0.023258661930921|-0.032882253873326|56.482673911179|64.489451453994|50.618705475073|0.654|0.385|0.15317|26|12|-0.00018118055555556|0.051574594907408|50.770000457764|2021-06-29|-0.13658|2021-05-06|0.16071|2022-05-13 2024-10-06 14:43:45|DAILY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|9.9008264018174|18|0.87149271216773|0.1027|1|2|0.01581|10.92|0.03505|12|0.035045833314182|12|26.36|-0.06209|-0.00089|0.0022050285937781|0.00089610519924613|72.125485896819|83.236140249929|63.08492439748|0.576|0.394|0.16997|33|12|0.00038158962795941|0.05887107102593|28.592100143433|2021-05-05|-0.195|2022-09-16|0.26046|2024-05-03 2024-10-06 14:43:46|DAILY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|5.8192368874676|12|0.20581645430225|-0.0032|1|1|-0.00318|6.26|-0.09388|13|-0.093877560023581|13|32.05|-0.01413|0.0525|0.017951864523237|0.06142570550559|109.39901327436|161.99074638055|57.064722666387|0.378|0.27|0.13882|37|8|0.0004569089390142|0.048821979949875|13.055000305176|2021-06-03|-0.20573|2020-03-18|0.4657|2020-03-24 2024-10-06 14:43:47|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 2024-10-06 14:43:48|DAILY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-2.7735897795338|9|0.17624426860751|0.094|-1|1|0.09398|2.41|-0.18654|18|-0.18654431151495|18|26.89|-0.06699|-0.01386|-0.059297244485605|-0.044981572675489|15.639709353925|38.850087092788|24.845362198139|0.579|0.368|0.18436|38|17|-0.00048547572815534|0.059012427184466|15.229999542236|2021-05-26|-0.16216|2021-11-24|0.37847|2024-03-27 2024-10-06 14:43:49|DAILY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-6.3213527131739|46|0.19290585305281||0|0|0.13772|5.76|-0.04615|32|0.046428281050021|19|38.4|-0.00838|0.09489|0.080522909623883|0.11559160451707|142.47429431319|145.81894256782|78.904110662797|0.467|0.3|0.15704|30|9|0.00087573099415205|0.05688142021721|15.979999542236|2021-09-09|-0.59562|2021-09-13|0.3937|2023-05-03 2024-10-06 14:43:50|DAILY|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|2.1482856450232|61|0.011593729946393|1.347|1|2|0.02358|2.17|-0.32114|46|-0.40162020819376|35|33.68|-0.00894|0.14554|-0.0016008129918354|0.083860074703062|20.351354912854|67.432016641937|2.3343374544594|0.548|0.387|0.2825|31|12|-0.00059992753623188|0.081343414855073|435.35998535156|2020-08-04|-0.45238|2022-11-04|1.58537|2024-06-17 2024-10-06 14:43:51|DAILY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|21.080280407136|12|0.81032777025648||0|0|-0.01903|22.16|-0.0739|12|-0.073899411503487|12|32.05|-0.0088|0.04813|0.024689008852201|0.029017346113354|117.56311872946|128.84484279173|100.27149079143|0.541|0.378|0.12736|37|13|0.0008428320802005|0.043704619883041|53.165000915527|2021-06-04|-0.31613|2020-03-16|0.33075|2020-01-31 2024-10-06 14:43:52|DAILY|01673|17387|/equities/transcat|R2000GROWTH|-126.12105571944|4|3.6128666273304||0|0|0.01184|116.87|-0.06609|26|-0.066092883661733|26|35.12|-0.01218|0.0355|0.0035695084984818|0.041822784141891|84.105020613828|135.23461983975|369.49100805398|0.471|0.353|0.10317|34|11|0.0015281620718463|0.038205430242272|147.11500549316|2024-07-24|-0.27643|2020-03-18|0.25561|2020-03-17 2024-10-06 14:43:53|DAILY|01674|1131468|/equities/ammo|R2000GROWTH|-1.5568308525629|44|0.075610289750735||0|0|0.16129|1.3|0.00926|24|0.0092592500610102|24|35.97|-0.00413|0.07024|0.081068072979314|0.11864183373894|180.76379032492|209.54510880398|116.07142381978|0.469|0.344|0.17481|32|12|0.0011484840871022|0.060460586264657|10.369999885559|2021-06-30|-0.28685|2024-06-14|0.34317|2021-01-13 2024-10-06 14:43:54|DAILY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|8.0647328736379|107|0.47508896582675||0|0|0.59481|9.84|2.0601|80|2.0601043839472|80|43.64|0.03374|0.17077|0.015068626650297|0.23770268537282|21.275899902677|260.15445135047|249.11392490636|0.68|0.36|0.20869|25|12|0.0021292898913952|0.068427811194653|24.299999237061|2020-12-16|-0.36196|2021-10-22|0.35142|2023-02-13 2024-10-06 14:43:56|DAILY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|63.43914048628|30|1.6431346957561|-0.0045|1|1|-0.00448|66.73|0.10827|29|0.10826882215738|29|37.68|0.02007|0.06939|0.035445752528844|0.074203767028656|131.05715834425|183.95854813327|184.4899273847|0.548|0.387|0.09588|31|13|0.00097361737677527|0.034439933166249|69.625|2024-07-25|-0.2115|2022-07-28|0.32413|2020-03-19 2024-10-06 14:43:57|DAILY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-18.842505593023|37|0.51088293721348|0.0662|-1|1|0.06617|17.64|-0.02074|22|-0.020736210829151|22|36.28|0.05112|0.08492|0.095595518563856|0.15426573037594|290.27962671182|292.41313514752|113.87992027307|0.563|0.344|0.1265|32|15|0.0007321470342523|0.042123918128655|35.290000915527|2023-03-08|-0.31689|2020-03-16|0.31783|2020-04-09 2024-10-06 14:43:58|DAILY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-86.206528030508|22|2.6988424733853||0|0|0.10036|77.72|-0.06454|5|-0.064537078321044|5|28|-0.01511|0.01112|0.0088217262792257|0.027291687131355|110.21327093235|136.93872295036|101.13207906813|0.5|0.333|0.08769|42|15|0.00032763575605681|0.028231528822055|115.39420318604|2023-02-02|-0.21161|2020-03-12|0.2417|2020-03-19 2024-10-06 14:43:59|DAILY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.731137115|55|0.35715889983224|0.1954|1|1|0.19542|19.82|-0.05672|18|-0.057194504998838|27|33.57|-0.03532|0.01046|0.010465728599222|-0.00096514849257504|107.45093087126|97.694676067251|100.60913161034|0.478|0.348|0.10133|23|8|0.00031567796610169|0.035327481840194|24.729999542236|2021-09-13|-0.18436|2022-11-04|0.18611|2022-11-08 2024-10-06 14:44:00|DAILY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-97.346505832109|31|1.792396268563||0|0|-0.00419|93.38|-0.0595|21|-0.059503889372802|21|48.63|0.00708|0.04137|0.029283791938207|0.055370578033078|138.41771377687|151.88121520053|104.90955512|0.583|0.375|0.0712|24|9|0.00019555555555556|0.024276675020886|124.5373916626|2023-06-23|-0.09396|2020-08-20|0.13743|2022-08-25 2024-10-06 14:44:01|DAILY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.3891408201706|69|0.082992254395817||0|0|0.27848|1.14|0.04636|41|0.046357650923299|41|33.21|-0.01713|0.03273|0.0051359901869172|-0.018352368420045|79.396992745242|71.437390860895|21.111110473366|0.588|0.382|0.17019|34|16|-0.00043172932330827|0.056434444444444|13.550000190735|2021-06-24|-0.22293|2020-04-01|0.27051|2020-04-09 2024-10-06 14:44:02|DAILY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-0.68728911543584|105|0.050235076504071|0.7511|-1|1|0.75115|0.5848|-0.3454|56|-0.34540391063593|56|39.04|-0.02568|0.11881|-0.0055570097582818|0.031527817316497|46.71656945383|78.921400159378|4.2999999158523|0.5|0.429|0.24207|28|7|-0.00027772765246449|0.080474728487886|71.5|2020-07-20|-0.63837|2023-06-29|0.5501|2020-02-14 2024-10-06 14:44:03|DAILY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-6.1827582240376|20|0.34425278902957|-0.0283|-1|1|-0.02834|5.08|-0.07642|12|-0.076424580095831|12|45.31|-0.06963|0.29695|0.092025561320557|0.31169227483783|-2942.630351171|652.02296244349|13.72972952353|0.769|0.5|0.31046|26|10|0.0018936591478697|0.082054786967419|348|2021-05-12|-0.3683|2021-06-11|3.54861|2020-12-08 2024-10-06 14:44:04|DAILY|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-0.035351639918026|55|0.0076980467659021||0|0|0.98151|0.011|-0.16329|12|-0.16329115208061|12|38.1|0.01287|0.07924|0.01938621034811|-0.011176447160635|41.159325169298|35.514017025061|0.027363183412028|0.667|0.467|0.28751|30|15|-0.0027198078529657|0.10092192982456|207.89999389648|2020-07-20|-0.77708|2024-07-30|1.11288|2024-08-06 2024-10-06 14:44:05|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 2024-10-06 14:44:07|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 2024-10-06 14:44:07|DAILY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|128.92236286336|16|3.9446294857103|0.0449|1|2|0.02238|138.9|0.00558|16|0.005583410201482|16|28.83|-0.01578|0.03631|0.0016181910535045|0.01286605552944|89.887664944347|111.55869154504|399.94240059682|0.488|0.39|0.1075|41|9|0.0016341186299081|0.035836733500418|148.970703125|2024-04-01|-0.20863|2022-02-23|0.16578|2020-04-06 2024-10-06 14:44:08|DAILY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-17.610147598645|33|0.65854448177238||0|0|0.02321|16.41|-0.046|26|-0.045996669234348|26|40.65|0.02931|0.07066|0.010196696453477|-0.035022154131261|102.75802180637|79.147229019189|46.752138349838|0.4|0.3|0.1497|20|4|-0.00022194082840237|0.051983597633136|57.409999847412|2021-10-14|-0.25289|2023-11-08|0.17659|2024-02-28 2024-10-06 14:44:09|DAILY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|25.264895670782|14|0.47761901086316|-0.0339|1|2|-0.04188|25.62|-0.06238|25|0.12378493669832|20|32|-0.03005|0.01721|-0.010428922233165|0.0053219931255876|77.441657200962|101.11915283047|159.52678512577|0.486|0.351|0.08679|37|11|0.00064332497911445|0.027809131161236|27.680000305176|2024-07-31|-0.18257|2020-03-16|0.18862|2020-02-19 2024-10-06 14:44:10|DAILY|01690|1081674|/equities/i3-verticals|R2000GROWTH|-22.78770152093|40|0.64860166575873|0.0205|-1|1|0.02052|21.96|0.07558|30|0.075584914156148|30|41.36|0.00035|0.04311|0.017125884139218|0.056762487160588|110.53168440221|141.78646576686|74.923232632569|0.393|0.25|0.12886|28|8|0.00026672514619883|0.043409289891395|37.849998474121|2020-02-10|-0.32322|2020-03-18|0.1521|2020-08-11 2024-10-06 14:44:12|DAILY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|31.244954988355|29|0.57708430203163|0.126|1|2|0.10516|33.42|-0.0083|33|-0.0083033012003626|33|31.59|-0.00102|0.04063|-0.013911926968032|-0.0039783768295235|76.835285266618|93.229743870157|235.68404407401|0.432|0.27|0.11127|37|15|0.0013101503759398|0.039819682539683|33.430000305176|2024-10-04|-0.26592|2020-03-16|0.23239|2020-04-06 2024-10-06 14:44:13|DAILY|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|14.388924638042|33|0.72129689887139|0.2449|1|2|0.22291|15.91|-0.08236|18|0.04076918392687|11|29|-0.05889|0.0743|0.014686072995601|0.084652806020214|43.160844394601|112.89570583512|241.0606072319|0.576|0.394|0.17733|33|9|0.0024722244691608|0.063961031344793|24|2021-02-01|-0.68891|2022-01-26|0.2907|2022-10-12 2024-10-06 14:44:14|DAILY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3.4765273209306|17|0.19010680091702|0.0866|1|1|0.08659|3.89|-0.08343|7|-0.083427371319381|7|33.74|-0.05561|0.00166|-0.029129358670819|-0.041004441758482|55.822503860397|64.344719461219|16.680961217026|0.486|0.286|0.13804|35|12|-0.00075430242272347|0.045116666666667|56.860000610352|2021-01-27|-0.28333|2021-06-03|0.58391|2021-06-02 2024-10-06 14:44:15|DAILY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|16.143094307519|81|1.2152841579419|0.5639|1|1|0.56392|17.25|-0.22965|36|0.042192595878303|17|33.85|-0.09831|0.00316|-0.093707607171388|-0.11161552905727|9.6479372191911|19.989485360581|57.692308428357|0.606|0.394|0.23357|33|14|0.00088281537176274|0.07295410192147|64.540000915527|2020-06-08|-0.31109|2023-01-04|0.34638|2024-02-16 2024-10-06 14:44:16|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 2024-10-06 14:44:18|DAILY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-10.609387510811|9|0.56541321449686|-0.0229|-1|1|-0.02285|9.4|-0.08967|17|-0.089666952245247|17|34.97|-0.04667|0.03093|0.016526805219575|-0.06226336769823|75.704872747816|37.836403621977|2.3845761865663|0.529|0.353|0.23058|34|16|-0.0017149039264829|0.076204770258981|498|2021-01-21|-0.31243|2024-03-01|0.2963|2023-11-01 2024-10-06 14:44:18|DAILY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.2804985576482|18|0.19429784236542|-0.0722|1|1|-0.07216|2.7|-0.00635|16|-0.0063496365559483|16|35.76|-0.02685|0.07675|0.030678029648901|0.0062406352539885|82.554711865691|59.948321122979|10.297483289058|0.576|0.394|0.20678|33|12|-0.00072037593984962|0.065641746031746|54.5|2020-05-26|-0.46144|2021-10-08|0.35959|2020-05-14 2024-10-06 14:44:19|DAILY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|118.08341864401|7|3.4672518608315|0.0096|1|1|0.0096|125.19|0.70217|141|0.70217436340197|141|34.03|-0.01637|0.04395|0.017127440584342|0.059310461517511|95.873992243208|146.2292959906|273.16167889956|0.571|0.343|0.10035|35|15|0.0013323725981621|0.033185472013367|130.19999694824|2024-10-02|-0.50078|2021-03-02|0.1825|2020-03-19 2024-10-06 14:44:20|DAILY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|23.05323817822|12|0.76755462072062||0|0|-0.05314|24.59|0.10246|24|0.10245775571414|24|40.9|0.02855|0.07383|0.080770271589525|0.080253261766998|204.37188991538|176.39095711071|74.809859907647|0.448|0.379|0.10843|29|7|0.00017548036758563|0.036281595655806|47.459999084473|2021-06-08|-0.18474|2020-03-09|0.1568|2020-05-18 2024-10-06 14:44:21|DAILY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-2.0790008806242|14|0.1129302267059|-0.0053|-1|1|-0.00526|1.91|0.0747|22|0.074699092090009|22|34.82|-0.0072|0.05573|0.021334913091094|0.072324745499759|89.554491284442|199.02593666935|69.202897580475|0.676|0.441|0.15008|34|17|0.00065454469507101|0.053779707602339|6.0149998664856|2021-02-10|-0.29032|2024-05-02|0.51748|2024-08-15 2024-10-06 14:44:23|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 2024-10-06 14:44:24|DAILY|01702|101922|/equities/phibro-anim|R2000GROWTH|20.160860690852|58|0.68422938271341|0.1581|1|2|0.11864|21.31|-0.16229|4|0.20426155790587|53|45.6|-0.02418|0.0248|-0.0057381055941138|0.014628294227335|81.682162113568|106.31966410622|84.229249440951|0.56|0.32|0.12547|25|12|0.00027808688387636|0.03883313283208|31|2021-07-01|-0.19792|2020-03-16|0.31815|2024-04-29 2024-10-06 14:44:25|DAILY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-32.389009457904|52|1.1016111114177|0.2171|-1|1|0.21715|30.5|-0.04868|9|-0.048684627312033|9|26.05|-0.0137|0.03674|-0.0035363702663827|0.022733958689504|73.62650903692|119.32611851079|230.01507898595|0.432|0.318|0.11508|44|12|0.0013120467836257|0.038976390977444|44.860000610352|2024-07-16|-0.27569|2020-03-18|0.2201|2021-02-11 2024-10-06 14:44:26|DAILY|01704|41295|/equities/capitol-acq|R2000GROWTH|-10.222316247567|4|0.43244499634047||0|0|-0.01876|9.23|0.0394|27|0.039402620727849|27|27.14|-0.02085|0.03758|0.0063214705813727|0.042637374283935|77.799974798921|147.45417956099|56.97530313302|0.568|0.386|0.18449|44|15|0.00083119465329992|0.063674411027569|21.909999847412|2021-03-03|-0.35582|2020-03-16|0.36218|2020-11-09 2024-10-06 14:44:27|DAILY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-24.512982757747|48|1.0408947205127|0.1729|-1|1|0.17295|21.28|-0.0747|10|-0.074701870222616|10|33.09|0.01453|0.07335|0.063471670332996|0.13835952206389|157.50767978386|227.951486929|140.55482301248|0.588|0.324|0.15066|34|15|0.0011760921501706|0.055526552901024|62.790000915527|2022-01-03|-0.34477|2020-03-18|0.31673|2020-03-24 2024-10-06 14:44:29|DAILY|01706|1052375|/equities/rimini-street|R2000GROWTH|-2.0586052076947|47|0.10419094417206||0|0|0.17568|1.83|-0.13669|7|0.049056555224129|26|41.11|0.02205|0.12761|-0.00069214139160187|0.0024877832979833|85.007881650517|90.695168853632|46.564885797199|0.5|0.357|0.12817|28|10|0.00027166248955723|0.050548329156224|11.520000457764|2021-11-03|-0.35892|2023-07-25|0.26269|2022-03-03 2024-10-06 14:44:30|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 2024-10-06 14:44:31|DAILY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-15.07118524465|5|0.61635560200532|0.0468|-1|1|0.04678|13.45|-0.13963|8|-0.13963414726337|8|25.93|-0.0355|0.01642|-0.034509848932941|-0.01864780385579|35.401973905469|68.934197096353|32.456564321883|0.565|0.37|0.10716|46|18|-0.00044959899749373|0.035526140350877|61.430000305176|2021-07-06|-0.41518|2021-08-03|0.15491|2021-07-02 2024-10-06 14:44:32|DAILY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|-29.848048477359|8|1.1714146462046|0.0491|-1|1|0.0491|26.34|0.13426|32|0.13425627442691|32|31.32|0.00532|0.04779|0.027864554650258|0.084716772239831|128.82266078123|239.2804676907|279.32130753093|0.579|0.342|0.13938|38|16|0.0015631411862991|0.045391695906433|39.779098510742|2022-09-15|-0.33577|2020-03-16|0.3125|2020-03-26 2024-10-06 14:44:33|DAILY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2.4835502676833|32|0.23214989328821|0.5357|1|2|0.30962|3.13|0.72786|39|0.72786047236844|39|42.28|0.04786|0.15755|0.19190807085607|0.17066580500793|604.52486818035|257.02220228892|32.268043051416|0.52|0.32|0.32621|25|9|0.0014365441176471|0.096393216911765|31.951599121094|2021-01-13|-0.32738|2023-12-15|0.44562|2020-12-23 2024-10-06 14:44:35|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 2024-10-06 14:44:35|DAILY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|-1.3110957259919|15|0.087733695152098||0|0|-0.19159|1.275|0.31683|122|-0.22605361604724|13|45.5|0.02063|0.16973|0.065250072657797|0.15925675934398|88.703124690456|192.86987963703|14.982372994903|0.654|0.385|0.22816|26|11|0.00028139515455305|0.073413350041771|17.5|2021-11-22|-0.60455|2022-11-10|0.51892|2022-05-26 2024-10-06 14:44:36|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 2024-10-06 14:44:37|DAILY|01714|1167959|/equities/bioatla|R2000GROWTH|1.531042452106|60|0.24131918104187||0|0|0.22222|2.2|0.14286|33|0.15789468095878|48|47.16|-0.02773|0.09792|0.057983540307278|0.098585605521685|18.495575217682|159.39294027057|7.0921986306196|0.684|0.316|0.29006|19|9|-0.00044524607329843|0.088008167539267|76.629997253418|2021-03-19|-0.46244|2023-01-10|0.83103|2022-08-10 2024-10-06 14:44:38|DAILY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|98.580095400141|14|3.340471485643|0.0241|1|2|0.00606|106.18|0.06321|16|0.063210717450718|16|35.88|0.05822|0.13518|0.066235501217408|0.15024774081235|250.61776205461|420.92486432155|788.85586927378|0.636|0.364|0.16617|33|14|0.0027848203842941|0.055938312447786|132.66990661621|2024-03-04|-0.20923|2020-02-21|0.40693|2020-02-20 2024-10-06 14:44:40|DAILY|01716|16798|/equities/omega-flex|R2000GROWTH|47.529694355208|16|1.2704952966855|-0.0245|1|1|-0.02449|49|-0.09227|13|-0.092273034454329|13|31.95|-0.01636|0.02545|-0.0041632320795007|-0.024655768634495|81.857923782705|65.949468671752|45.37037037037|0.541|0.405|0.11411|37|14|-0.00020456140350877|0.035885346700084|193.60000610352|2021-01-29|-0.16194|2020-03-16|0.21245|2020-03-24 2024-10-06 14:44:41|DAILY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|7.7652851411714|18|0.65533014243475|0.5768|1|2|0.36982|9.26|-0.07815|24|0.10875327114073|40|28.17|0.00268|0.06358|-0.013921177947033|-0.014058865169714|49.488028340594|75.417458756185|90.784317667051|0.528|0.306|0.19779|36|11|0.001726120271581|0.077836585838991|35.75|2021-03-18|-0.43548|2023-12-18|0.44136|2024-09-11 2024-10-06 14:44:42|DAILY|01718|31075|/equities/verastem-inc|R2000GROWTH|2.4270991125368|11|0.16277552403852|-0.0035|1|1|-0.00347|2.87|-0.62308|14|-0.62307893944722|14|35.97|-0.00098|0.12445|0.067075558646373|0.05131599776854|128.56667798957|85.10230004461|17.982455380321|0.576|0.424|0.22665|33|16|0.00085482038429407|0.075592564745196|59.220001220703|2021-06-14|-0.66174|2024-05-24|1.25547|2023-05-26 2024-10-06 14:44:43|DAILY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|65.441158792003|30|1.7934566679234|0.0116|1|2|-0.01311|67.76|0.06823|17|0.068231519745959|17|27.16|-0.0206|0.01525|-0.056852804914653|-0.0076912582600969|20.949747875394|82.701663210346|308.14007658712|0.558|0.326|0.11577|43|16|0.0015677025898079|0.037443224728488|71.949996948242|2024-09-19|-0.35606|2020-03-16|0.25721|2020-03-24 2024-10-06 14:44:43|DAILY|01720|986076|/equities/atomera-inc|R2000GROWTH|-2.9618248189635|162|0.17266086765363|0.6476|-1|1|0.64755|2.52|-0.24363|13|-0.21267458718247|15|32.38|0.02108|0.10792|0.16606839129931|0.27270141652665|255.67237324453|404.21806320451|79.746832673394|0.5|0.344|0.22989|32|12|0.0013361904761905|0.077237084377611|47.130001068115|2021-02-08|-0.24877|2020-03-12|0.37233|2021-01-05 2024-10-06 14:44:45|DAILY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.748618472477|15|0.22095981644259|0.0279|1|2|0.01604|11.4|0.01291|16|0.012905741605734|16|34.91|-0.0134|0.01186|-0.012744347649851|0.001391819811837|79.386172199892|100.95347111913|111.1111049144|0.515|0.333|0.07475|33|12|0.00024186106346484|0.029323361921098|15.359999656677|2020-12-11|-0.07883|2021-01-04|0.14714|2020-12-07 2024-10-06 14:44:46|DAILY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-14.085237319028|7|0.79521236643387||0|0|0.03834|11.79|-0.13692|22|0.72854665908986|62|35.03|0.00186|0.07458|0.091185565813246|0.1181213434754|279.33668043593|259.00157025042|44.423510004309|0.618|0.382|0.20217|34|15|0.00070509607351713|0.069347786131997|71.580001831055|2021-01-20|-0.32109|2023-07-25|0.58308|2024-03-26 2024-10-06 14:44:47|DAILY|01723|101902|/equities/aldeyra-the|R2000GROWTH|5.1077674340707|41|0.29519571027329|0.2745|1|1|0.27446|5.34|-0.19203|4|-0.049466920105128|15|46.28|0.0647|0.15755|0.036851006007961|0.11044816455131|97.008307259312|161.07117438755|89.597317422973|0.56|0.28|0.20875|25|9|0.0019054302422723|0.069929983291562|15.949999809265|2021-04-27|-0.66298|2023-10-16|0.48538|2023-11-01 2024-10-06 14:44:48|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 2024-10-06 14:44:49|DAILY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|46.374100578112|12|1.2345659334902||0|0|-0.00539|49.84|-0.05486|14|-0.054857369666986|14|33.89|-0.01088|0.03962|0.027606396610622|0.047880918685719|128.09970758961|150.77628741031|199.36000061035|0.457|0.343|0.11231|35|11|0.0010473767752715|0.037225923141186|61.459999084473|2024-04-23|-0.26834|2022-05-04|0.17241|2020-03-17 2024-10-06 14:44:51|DAILY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-0.29658349846088|97|0.0410100497135||0|0|0.8636|0.1896|0.64213|99|-0.13284985620785|30|36.87|-23.5628|-3.62356|0.13949617267716|0.20804143275835|0.015715790622966|0.014353944317099|1.3210085366242E+63|0.633|0.367|0.26235|30|11|5.3807348502496|0.090887088186356|1456.8000488281|2021-04-26|-0.40169|2024-04-08|290.18584|2020-06-08 2024-10-06 14:44:52|DAILY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|-5.6654197408839|10|0.31712594133866||0|0|0.00398|5|-0.1448|17|-0.14480407516254|17|37.32|-0.05353|0.07094|-0.078005427561173|-0.10588805080758|31.416896162654|44.017836407731|15.664160363563|0.455|0.318|0.24657|22|8|-0.00045130120481928|0.078764493975904|78|2021-09-07|-0.40828|2023-11-13|0.27949|2023-10-31 2024-10-06 14:44:53|DAILY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-11.150717228575|47|0.62821520862686||0|0|0.27065|9.715|0.11306|55|0.11306238660648|55|30.29|-0.05116|0.09941|0.0014115474869471|0.017525664067974|37.957454133315|71.203822688973|20.539112704628|0.605|0.395|0.22654|38|14|0.00069149540517961|0.071889097744361|64.690002441406|2021-03-05|-0.44262|2020-02-19|0.56657|2020-08-07 2024-10-06 14:44:55|DAILY|01729|16338|/equities/integrated-electr|R2000GROWTH|181.43774508274|12|7.8674186109287|0.1711|1|2|0.12823|207.2|-0.14488|11|-0.066945409256737|9|30.41|0.00825|0.03836|0.006564281963127|0.055967434003289|85.161480803913|197.81901212094|824.51255021021|0.744|0.41|0.12499|39|22|0.0022178529657477|0.039632990810359|208|2024-10-04|-0.17878|2020-03-18|0.17923|2024-05-03 2024-10-06 14:44:56|DAILY|01730|1053090|/equities/funko-inc|R2000GROWTH|10.909704747093|35|0.49171115552699|0.2563|1|1|0.25633|12.4|-0.06703|37|0.48272213515132|36|43.07|0.11534|0.17444|0.21004598326502|0.38899945102084|394.93917898928|609.18155389721|70.574842537892|0.481|0.296|0.15814|27|9|0.0010228487886383|0.057446382623225|27.790000915527|2022-08-01|-0.59385|2022-11-04|0.28842|2020-12-04 2024-10-06 14:44:58|DAILY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|45.42584197261|34|1.2810300021977|0.0784|1|2|0.03794|47.87|0.166|13|0.16600003923689|13|31.46|0.02928|0.06507|0.060957964768164|0.025373975861741|226.58580693221|121.63626291169|97.939726267739|0.514|0.378|0.11858|37|11|0.00065679197994987|0.041395664160401|60.5|2021-01-15|-0.30901|2022-06-16|0.32379|2020-03-24 2024-10-06 14:44:59|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 2024-10-06 14:45:00|DAILY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|1.6413527613498|18|0.16620165633453|0.1977|1|1|0.19774|2.12|1.66875|85|1.6687499483116|85|38.06|0.03434|0.17147|0.23487282721086|0.32548753880385|445.18289998397|470.7925986096|39.552235685656|0.419|0.29|0.22342|31|11|0.0016982706766917|0.07809865497076|29.090000152588|2020-12-29|-0.72634|2023-07-27|0.69052|2020-05-27 2024-10-06 14:45:01|DAILY|01734|940835|/equities/marinus-pharma|R2000GROWTH|1.4210523234047|29|0.12921260734848|0.2877|1|2|0.21088|1.78|0.83721|119|0.22640217449441|63|35.42|-0.02836|0.04375|0.0083806527770502|-0.006518392969993|69.658517363566|78.599857118118|20.990566833455|0.545|0.364|0.20965|33|12|0.00080813700918964|0.072630584795322|20.040000915527|2021-03-10|-0.82713|2024-04-15|0.51659|2020-09-15 2024-10-06 14:45:02|DAILY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|0.79154787408117|14|0.11584253419345||0|0|-0.22864|0.8485|-0.09577|22|-0.095766569793812|22|38.19|-0.14567|0.20156|-0.03346150802449|0.46089320768448|-315.46762265036|251.74827219165|25.328359328551|0.484|0.29|0.31154|31|13|0.0028981704260652|0.083758872180451|38.5|2020-11-18|-0.61834|2021-07-22|3.89224|2020-08-10 2024-10-06 14:45:04|DAILY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-2.4047879032653|100|0.38659596616566||0|0|0.85613|1.22|2.96063|129|2.9606291355064|129|56.44|0.22098|0.33018|0.33195290272523|0.4670451951838|437.52837005858|437.6832328488|6.3049095842838|0.625|0.438|0.26236|16|6|-0.00065810379241517|0.087812944111777|60.516201019287|2020-12-24|-0.44986|2024-10-01|1.30332|2023-12-13 2024-10-06 14:45:05|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 2024-10-06 14:45:05|DAILY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-8.5744027340499|43|0.18610660197438||0|0|-0.03448|8.1|-0.14333|18|-0.14333141592349|18|44.42|-0.03325|0.02428|-0.055835524004311|-0.047670444115574|42.182436210297|55.883851013482|32.833402336521|0.538|0.423|0.13119|26|10|-0.0003665664160401|0.045713416875522|31.540000915527|2020-02-05|-0.34792|2021-08-24|0.18096|2020-03-19 2024-10-06 14:45:06|DAILY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|-3.9240781204139|46|0.17080108173524|0.311|-1|1|0.31102|3.5|-0.05872|13|-0.05872195798668|13|34.92|-0.05752|0.00052|-0.02108392826348|-0.070851505194289|57.697599192738|39.655353168234|7.1428571428572|0.538|0.423|0.22605|26|9|-0.0014340083945435|0.072474942287513|79.599998474121|2021-02-09|-0.23589|2022-05-11|0.25292|2022-11-10 2024-10-06 14:45:07|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 2024-10-06 14:45:09|DAILY|01741|6425|/equities/atlanticuss|R2000GROWTH|31.821628913692|14|0.99674188605394|0.0202|1|1|0.02016|34.92|0.06131|22|0.061310679129215|22|35.88|0.05992|0.11803|0.21291780808123|0.31060302169502|420.18490098514|565.63539890596|382.0568583945|0.364|0.273|0.17758|33|10|0.0021712698412698|0.058654085213033|91.981498718262|2021-11-04|-0.28962|2020-03-12|0.3626|2020-03-24 2024-10-06 14:45:10|DAILY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|18.315510903852|12|0.55388529706807|-0.0039|1|2|-0.02238|19.66|0.00645|16|0.0064451740344509|16|28.93|-0.04452|0.03043|-0.034711013649766|-0.022290621428522|43.166953509521|61.658370020865|161.54477998491|0.439|0.341|0.12548|41|12|0.0011000584795322|0.041266883876358|33.25|2021-08-06|-0.32235|2022-11-02|0.35595|2020-11-05 2024-10-06 14:45:11|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 2024-10-06 14:45:12|DAILY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.5687409729753|29|0.13625299629258||0|0|0.0165|3.08|0.17326|76|0.44861660209418|45|37.71|0.039|0.13509|0.125408214904|0.24189537122816|142.97647022818|286.01858367097|64.435142019158|0.613|0.387|0.18299|31|11|0.00086042606516291|0.066268997493734|24.33629989624|2021-04-09|-0.23322|2024-04-25|0.37143|2023-05-11 2024-10-06 14:45:13|DAILY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|25.365701215835|10|1.2977554727048|-0.0046|1|1|-0.00458|28.24|0.08243|39|0.082434323399673|39|40.97|0.10319|0.16503|0.23058773474172|0.31835510659828|327.74538857765|366.89381810813|140.63744959371|0.414|0.31|0.17891|29|7|0.0019694987468672|0.060432990810359|58.380001068115|2023-06-13|-0.62608|2023-10-10|1.36756|2022-09-13 2024-10-06 14:45:14|DAILY|01746|16469|/equities/kopin-corp|R2000GROWTH|-0.86217844428499|48|0.067732438479761|0.2127|-1|1|0.21272|0.7502|0.61648|73|-0.007499388034094|28|41.07|0.33577|0.40214|0.50859192901848|0.88224373319779|2300.946782544|2386.513806909|168.96395583672|0.643|0.357|0.23848|28|15|0.0023065497076023|0.08233417710944|13.619999885559|2021-02-16|-0.36345|2024-09-20|0.36649|2020-12-21 2024-10-06 14:45:15|DAILY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-21.172815657882|7|0.74140057613582||0|0|-0.09797|20.51|-0.10063|7|-0.10062590787313|7|35.03|0.01764|0.08146|0.073130000248769|0.089948319796639|360.42471419144|296.37045288144|190.96834884519|0.647|0.441|0.16332|34|14|0.0015204260651629|0.053703675856307|24.75|2024-05-31|-0.21674|2020-03-09|0.35659|2020-09-01 2024-10-06 14:45:16|DAILY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|31.860755231988|9|1.4255111836463|0.0534|1|2|0.01651|36.32|1.49731|104|1.4973103592265|104|45.35|0.05765|0.09588|0.062185680193941|0.11774254716366|139.73441906952|164.08599729038|103.00624340258|0.739|0.435|0.13234|23|12|0.00055452901998097|0.046955718363463|48.409999847412|2024-07-01|-0.12022|2022-03-11|0.26948|2024-05-09 2024-10-06 14:45:17|DAILY|01749|15765|/equities/century-casinos|R2000GROWTH|2.1857722399218|16|0.15282965995659|-0.0078|1|1|-0.00778|2.55|-0.10412|4|-0.10412473939416|4|33.77|0.02092|0.07646|0.064912706070303|0.10191217289854|123.75457287276|177.34769481067|32.115868185635|0.514|0.314|0.17187|35|14|0.00025519632414369|0.056439473684211|16.440500259399|2021-11-08|-0.39091|2020-03-16|0.70625|2020-03-24 2024-10-06 14:45:18|DAILY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|106.48784191689|12|2.7702449394953|0.0125|1|2|-0.0077|110.83|-0.12308|30|0.012729124631835|27|35.94|0.04506|0.08205|0.10145795544541|0.14890295117216|437.60795941301|438.09152966281|171.37777171652|0.545|0.364|0.09805|33|11|0.00090321637426901|0.033719348370927|156.77000427246|2021-11-22|-0.19994|2020-04-03|0.18426|2020-04-07 2024-10-06 14:45:20|DAILY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-1.4064831986158|45|0.059023413375942|0.0076|-1|1|0.00763|1.3|-0.09343|14|-0.09342567804303|14|33.91|-0.02316|0.03413|0.0024175917733473|4.4646897817332E-5|44.744060235297|71.507009621334|13.171225606784|0.588|0.382|0.18553|34|15|0.0002437343358396|0.064482740183793|23.638999938965|2020-12-28|-0.63654|2022-05-03|1.67738|2022-09-22 2024-10-06 14:45:21|DAILY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|32.030476672855|12|0.69259105887249|-0.0248|1|1|-0.02482|33.01|-0.00495|15|-0.0049507390338392|15|35.94|0.00856|0.06312|0.026383526594914|0.076483741321435|117.54353506683|185.14544146346|145.8038834428|0.515|0.333|0.08854|33|9|0.00069280701754386|0.030218003341688|46.965000152588|2024-03-21|-0.25941|2022-11-02|0.18844|2022-05-04 2024-10-06 14:45:22|DAILY|01753|32540|/equities/brightcove|R2000GROWTH|2.1050756448105|4|0.10330810568084|0.055|1|2|0.01266|2.4|-0.08032|30|-0.080321303983015|30|44.22|0.01325|0.08493|0.069257858414623|0.071243359413458|194.5313975039|164.87853495481|27.49141146865|0.519|0.333|0.12168|27|9|-0.00048395154553049|0.042650852130326|25.260000228882|2021-02-19|-0.20742|2021-10-28|0.44238|2020-07-23 2024-10-06 14:45:23|DAILY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-1.0801885695055|46|0.052996197369178||0|0|0.37063|0.9|-0.32394|7|-0.089743583865416|22|33.88|-0.08369|0.01675|-0.052798254979505|-0.0077179501423995|13.492554123363|63.4021009493|15.2284263857|0.618|0.412|0.25448|34|14|0.00036144527986633|0.079677719298246|11.10000038147|2021-01-04|-0.24658|2023-01-25|0.83333|2020-06-02 2024-10-06 14:45:24|DAILY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|80.113432074627|59|3.5180050825617|0.4802|1|2|0.44329|90.35|-0.07616|21|-0.062167329050654|18|36.74|0.05322|0.10649|0.096702870808502|0.16043074362509|323.1250022605|418.86611325206|204.68962329734|0.581|0.387|0.13905|31|11|0.0013653550543024|0.050140050125313|181.30000305176|2021-10-11|-0.21921|2022-09-12|0.29209|2024-07-25 2024-10-06 14:45:26|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 2024-10-06 14:45:26|DAILY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.3988547120092|16|0.47704840389896|0.0943|1|2|0.05458|10.82|-0.09744|15|-0.097441022432346|15|31.95|0.06214|0.12217|0.097157269756137|0.11601401910859|318.81698782086|269.57912085395|24.151785444392|0.568|0.405|0.13566|37|11|-0.00022266499582289|0.049008529657477|55.349998474121|2020-02-19|-0.28324|2024-04-11|0.36534|2023-02-24 2024-10-06 14:45:27|DAILY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|0.68423803794319|3|0.072834177435193|0.0686|1|2|0.00396|0.8874|0.19645|117|0.19112076030097|75|44.26|-0.04507|0.06821|-0.010086333226358|0.0039863421365026|46.84062531389|89.581658303081|4.7403846369379|0.667|0.37|0.21266|27|14|-0.00087485380116959|0.076465680868839|29.610000610352|2020-03-02|-0.3975|2022-03-02|0.69645|2020-03-02 2024-10-06 14:45:28|DAILY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-20.098964380404|45|0.73298793606642|0.3047|-1|1|0.30474|17.91|-0.02165|16|-0.021648298384954|16|33.91|-0.00951|0.03493|-0.012753086967658|0.014215094306373|62.326921859521|113.28647742008|56.545961187301|0.647|0.412|0.1169|34|16|6.3625730994152E-5|0.040995714285714|44.880001068115|2023-03-03|-0.28125|2020-03-18|0.206|2024-03-06 2024-10-06 14:45:29|DAILY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-38.22597555237|43|0.60029237772675|0.0515|-1|1|0.05148|36.48|0.01857|18|0.018566066684838|18|32.08|-0.0294|0.00092|-0.020754547792238|-0.017068917490891|66.582094663196|77.340045528823|81.265315300157|0.5|0.389|0.07974|36|11|4.5580618212197E-5|0.024642514619883|53.770000457764|2021-09-02|-0.11903|2020-03-16|0.23961|2020-03-17 2024-10-06 14:45:31|DAILY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|35.735529855966|58|0.92032991250459|0.1272|1|2|0.08341|37.41|0.02609|31|0.026090454203571|31|42.22|-0.00067|0.03491|0.010843399675565|-0.000789403718344|103.6463397723|93.376024863381|114.05488023653|0.37|0.259|0.09973|27|6|0.00043883876357561|0.034161771094403|50.029998779297|2021-10-08|-0.19016|2022-04-26|0.18964|2024-02-27 2024-10-06 14:45:32|DAILY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|13.812792147573|14|0.17204109072954|0.0035|1|1|0.00351|14.29|-0.06696|10|-0.066962679645013|10|32|0.0101|0.05247|-0.0019356119398523|-0.012690138596755|91.18411641754|80.817254531791|64.311432958797|0.405|0.324|0.08698|37|10|0.00032430242272347|0.0305940267335|23.790000915527|2020-02-07|-0.34713|2020-03-18|0.80594|2020-03-25 2024-10-06 14:45:33|DAILY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-1.674435910062|8|0.15906681855378|-0.1043|-1|1|-0.10435|1.27|0.25844|16|0.25843649254482|16|29.75|-0.05361|0.03464|-0.017564297419917|0.04533069786315|20.773883612764|80.302740218547|7.0555554495917|0.625|0.35|0.31079|40|21|-9.0392648287405E-6|0.095503341687552|145.5|2021-09-23|-0.30808|2022-08-17|0.43697|2024-09-10 2024-10-06 14:45:34|DAILY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|13.066905639836|16|2.1528775376401|0.2988|1|2|0.25285|15.41|-0.40571|29|0.074971684938286|16|35.82|-0.04689|0.0702|0.030811749373973|0.056365931675201|91.439249787415|129.74056091898|42.405062693195|0.667|0.424|0.26247|33|13|0.0015477944862155|0.089829782790309|133|2020-12-09|-0.41312|2021-12-13|0.96731|2022-03-29 2024-10-06 14:45:35|DAILY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-1.1859780159908|52|0.087706566351233||0|0|0.48829|0.9876|-0.18244|11|-0.18244425943188|11|29.61|-0.03634|0.03644|-0.046813767056655|-0.11812381359468|22.319245918855|14.575564927532|0.42262926201179|0.579|0.368|0.23361|38|12|-0.0026387840136054|0.077324090136054|572.70001220703|2020-12-22|-0.27649|2024-04-02|0.53165|2022-07-12 2024-10-06 14:45:37|DAILY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|13.755184490314|5|0.46493837607219||0|0|-0.00326|15.29|-0.08395|20|-0.083954007201177|20|27.74|-0.02065|0.05167|-0.025781116353748|-0.02042147394583|39.818844353776|62.979536394372|167.28664537768|0.488|0.395|0.15566|43|11|0.0012591311612364|0.052896675020886|38.669998168945|2021-06-14|-0.3176|2022-08-09|0.26473|2024-03-14 2024-10-06 14:45:38|DAILY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.747475403694|17|0.24434840350466|-0.0271|1|2|-0.0463|13.8|0.04009|60|0.040090750549607|60|40.72|0.03536|0.05597|0.077105105318555|0.086821178183987|338.20161005831|217.67496487491|108.405347109|0.655|0.379|0.08325|29|15|0.00030982456140351|0.028942832080201|42.099998474121|2022-04-20|-0.14133|2020-03-16|0.1294|2020-03-17 2024-10-06 14:45:39|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 2024-10-06 14:45:39|DAILY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.4555229507069|39|0.22698255243308|0.0345|1|2|0|6.92|0.15574|23|0.15574272204293|23|31.32|-0.05405|0.02516|-0.073826514094608|-0.031867683124021|20.094212265294|63.60106082052|175.18987323435|0.486|0.297|0.16451|37|11|0.0016730158730159|0.053481161236424|15.5|2021-01-27|-0.28533|2020-10-30|0.81009|2021-01-26 2024-10-06 14:45:41|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 2024-10-06 14:45:42|DAILY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.65991954450249|6|0.11852682151914|0.8804|1|2|0.70739|1.16|-0.30394|10|-0.3039443115726|10|38.45|-0.01988|0.0376|0.0064180568257215|-0.025083740372033|60.622271706676|60.839076085782|7.1122011318495|0.548|0.323|0.26028|31|13|-0.00070739348370927|0.080922990810359|31.690000534058|2020-05-26|-0.24623|2022-01-27|0.49615|2024-09-27 2024-10-06 14:45:43|DAILY|01772|16807|/equities/omeros-corp|R2000GROWTH|-4.3887486602133|44|0.21827480154141|0.1333|-1|1|0.13333|3.77|0.07143|43|0.071428563039459|43|36.06|0.04237|0.16661|-0.0043391812098501|0.10154112399096|70.127456492717|172.36079908139|27.679882618235|0.313|0.219|0.24582|32|9|0.00105671679198|0.074748763575606|25.35000038147|2020-08-10|-0.38071|2021-10-01|0.68727|2022-07-01 2024-10-06 14:45:44|DAILY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|96.747348578783|12|1.9101577948366|-0.0103|1|2|-0.0202|100.43|-0.00767|33|-0.04316614595051|13|26.36|-0.01739|0.00839|0.0055891856048697|0.020124858652272|104.19207031637|125.51054285024|132.4409836214|0.489|0.333|0.08748|45|16|0.00056111111111111|0.028324110275689|113.33999633789|2023-07-20|-0.15922|2020-03-16|0.17268|2020-04-06 2024-10-06 14:45:45|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 2024-10-06 14:45:46|DAILY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-19.443758489897|45|0.49112753933974||0|0|0.1975|18|-0.03902|14|-0.039015748426321|14|27.45|-0.03865|0.00691|-0.011071118528436|0.0013117761967746|74.791817098555|93.997744069451|83.759889212244|0.429|0.333|0.07413|42|10|0.00014133667502089|0.026726274018379|30.096399307251|2023-07-19|-0.16055|2020-03-16|0.16785|2023-05-10 2024-10-06 14:45:48|DAILY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.87488508076356|42|0.037101077037446|-0.0012|-1|1|-0.00117|0.7699|-0.26058|16|-0.26057690191551|16|33.97|0.02147|0.17898|0.10748972181256|0.25439553395558|-88.23319388312|222.63030604916|22.251445533208|0.676|0.441|0.25935|34|15|0.001705618729097|0.080982717391304|24.549999237061|2022-08-17|-0.53564|2022-11-10|1.82299|2022-04-11 2024-10-06 14:45:49|DAILY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.4239032657622|45|0.14630108381903||0|0|0.05346|3.01|-0.1867|16|-0.18670076804318|16|44.35|-0.07|0.19466|0.15603758354687|0.28613749707905|245.85306707438|406.78316520457|13.377777735392|0.615|0.385|0.30465|26|12|0.0051747869674185|0.092213717627402|106.5|2021-07-02|-0.85991|2022-07-22|6.76786|2023-08-07 2024-10-06 14:45:50|DAILY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2.6136906664708|17|0.30987176994469|0.0642|1|1|0.06422|3.48|0.00761|19|0.0076101137493378|19|38.1|-0.06174|0.0497|-0.089771873696343|-0.085802050210605|5.7677881735336|16.754749116297|8.9002561505898|0.71|0.452|0.22203|31|16|-0.00010481203007519|0.07142604845447|53.529998779297|2020-06-25|-0.79568|2022-10-13|0.28659|2023-12-27 2024-10-06 14:45:51|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 2024-10-06 14:45:52|DAILY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.2268523563149|9|0.052662149501453||0|0|-0.00935|1.08|-0.06195|30|-0.1714957028544|11|35.12|-0.07155|0.01093|-0.00047606216813995|-0.0094881144624597|56.15141123006|73.608588729517|11.803279649631|0.529|0.294|0.24967|34|14|0.00027892678868552|0.084473078202995|40.909999847412|2021-01-27|-0.45415|2021-06-28|0.72533|2021-01-27 2024-10-06 14:45:54|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 2024-10-06 14:45:55|DAILY|01782|1172578|/equities/latham-group|R2000GROWTH|5.7850746077527|57|0.30962111736937||0|0|0.93586|6.64|-0.00151|32|-0.0015084801145572|32|38.67|0.00218|0.08663|0.025847500983831|-0.029998211644434|95.3157870215|66.99587116981|24.366971987103|0.619|0.381|0.21186|21|11|-0.00026073732718894|0.069986059907834|34.729999542236|2021-05-18|-0.18075|2021-08-05|0.41479|2024-08-07 2024-10-06 14:45:56|DAILY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|9.6082918595689|6|0.72548213923623||0|0|-0.07942|11.36|0.05008|65|0.050082072363991|65|44.15|0.0135|0.13396|0.10949537321596|0.10538214040586|290.16726574213|176.24539117962|62.831856773308|0.481|0.296|0.19215|27|10|0.0010057226399332|0.062798170426065|45|2021-02-09|-0.58919|2022-10-04|1.14606|2021-02-09 2024-10-06 14:45:57|DAILY|01784|17175|/equities/siga-technologies|R2000GROWTH|-8.2579845358839|24|0.43189527302715||0|0|0.09585|6.98|0.58182|60|0.58182090267933|60|32.61|-0.03459|0.03636|-0.019174657279939|0.029045634053122|51.085225001019|107.36549239782|145.11434723719|0.389|0.25|0.15754|36|12|0.0012371010860485|0.050224344193818|23.227058410645|2022-08-15|-0.28298|2024-05-08|0.43353|2022-05-20 2024-10-06 14:45:58|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 2024-10-06 14:45:59|DAILY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.179548075043|70|0.34786445207682||0|0|0.1934|6.11|-0.00872|13|-0.0087173661342682|13|33.5|-0.02537|0.08557|0.059036508219067|0.073375133808378|146.71462609382|154.85298703017|19.520767675546|0.542|0.417|0.23726|24|4|-0.00011514318442154|0.07954587628866|42.810001373291|2021-07-13|-0.21134|2022-03-04|0.78171|2023-07-12 2024-10-06 14:46:00|DAILY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.8947440976357|29|0.10281897003524||0|0|-0.26318|0.9505|-0.10941|16|1.1430324053101|49|30.68|-0.11988|0.06713|-0.007102581613005|0.074616045968943|48.040007100842|105.26419539835|4.5522033029104|0.44|0.32|0.28485|25|8|0.00069601257861635|0.096610666666667|78.819999694824|2021-11-30|-0.78809|2021-12-14|1.23307|2021-12-16 2024-10-06 14:46:01|DAILY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.561679814883|39|0.6468535975113||0|0|0.027|11.53|-0.00822|22|-0.0082177797866172|22|40.54|0.07419|0.13639|0.16730374766593|0.21971231350362|281.17246255373|256.56372839641|54.131456084326|0.577|0.423|0.18015|26|8|0.00095395604395604|0.064329056776557|43.919998168945|2021-02-25|-0.21027|2023-05-01|1.59009|2022-07-11 2024-10-06 14:46:02|DAILY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-19.969979328912|19|0.89528035114359|0.0069|-1|1|0.00685|17.39|-0.18184|12|-0.18184375738441|12|36.5|0.06285|0.11611|0.040945417709359|-0.028669673279679|117.65611184541|67.540069490638|19.89930142019|0.5|0.364|0.19281|22|10|-0.00065323995127893|0.064024604141291|87|2021-07-01|-0.39494|2023-03-01|0.40474|2024-08-08 2024-10-06 14:46:03|DAILY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-37.687920078028|44|0.94513972083345||0|0|0.04096|34.65|-0.00851|16|-0.0085070683390898|16|48.08|0.04232|0.06781|0.032176396592235|0.027672492005366|144.89720252605|122.56656166274|45.616116302668|0.667|0.417|0.0959|24|12|-0.00036861319966583|0.031935781119465|154.17999267578|2021-04-12|-0.15226|2022-05-09|0.18384|2022-12-09 2024-10-06 14:46:05|DAILY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|16.235702006289|53|0.62408098168362|0.2178|1|1|0.2178|18.06|-0.06077|8|-0.060766140945742|8|40.74|0.06614|0.12687|0.10265016752306|0.1126180845027|262.30806199867|256.09376746549|56.685496296176|0.565|0.478|0.17432|23|8|0.00036985844287159|0.059140505561173|70.333099365234|2021-03-12|-0.22721|2020-11-10|0.296|2022-11-04 2024-10-06 14:46:06|DAILY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-5.2614842488747|45|0.16503150336177|0.0216|-1|1|0.02157|4.99|-0.03774|16|-0.037735901680139|16|36.03|0.03086|0.08299|0.082098047855826|0.14321988340746|148.46311814288|218.22444246514|152.59938226985|0.594|0.406|0.18548|32|13|0.001505664160401|0.063358028404344|12.569999694824|2021-12-27|-0.38334|2020-03-12|0.275|2020-03-24 2024-10-06 14:46:07|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 2024-10-06 14:46:08|DAILY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.3181334381711|58|0.20585873359725||0|0|0.22085|6.91|-0.09922|15|-0.099224788435849|15|45.76|0.02623|0.1044|-0.01609456841402|-0.019408406738706|72.359345089271|71.849215658099|31.552511268381|0.471|0.412|0.18304|17|7|-0.00021283832335329|0.060353497005988|29.810600280762|2021-07-07|-0.46456|2021-08-12|0.3|2024-02-28 2024-10-06 14:46:09|DAILY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-39.340955802534|1|0.92828695438321||1|0|0|36.11|-0.0555|5|-0.055502199981905|5|29.93|-0.03015|-0.0091|-0.020383241182838|-0.02539779256402|57.208489659111|62.81180343293|99.394436527347|0.625|0.425|0.08086|40|19|0.0001630910609858|0.026642748538012|50.310001373291|2023-02-02|-0.08492|2022-05-18|0.15063|2020-03-17 2024-10-06 14:46:10|DAILY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-13.991909189993|21|0.43730312055157|0.1006|-1|1|0.10057|12.61|0.04388|15|0.04387997392332|15|32.69|0.00693|0.04504|0.011764967801592|0.0035935942874323|104.47884042105|93.330296372664|75.826820763928|0.361|0.278|0.08469|36|8|0.00021045112781955|0.029575664160401|26.489999771118|2023-02-28|-0.40231|2020-03-18|0.33931|2020-03-19 2024-10-06 14:46:11|DAILY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.3960454278419|12|0.18465153994727||0|0|-0.00498|6|-0.09764|9|-0.097643083858397|9|37.9|-0.02328|0.08329|-0.072547799204921|-0.062083936800841|34.214561701453|45.072554326772|14.634146341463|0.524|0.429|0.16602|21|6|-0.0010342874845105|0.059683258983891|69.410003662109|2021-09-07|-0.53626|2022-08-12|0.2459|2023-08-10 2024-10-06 14:46:12|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 2024-10-06 14:46:13|DAILY|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|7.0435136360769|48|0.035495406957321|1.5106|1|2|1.3913|7.15|-0.00586|60|-0.0058638802977319|60|45.48|0.12327|0.27221|0.15968356405482|0.15315772493695|429.78758376947|169.53690335151|27.16565417276|0.52|0.24|0.21658|25|12|0.00087728885135135|0.072555228040541|37.068698883057|2021-02-16|-0.53156|2023-02-13|0.66118|2024-08-07 2024-10-06 14:46:14|DAILY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-5.8801442035761|43|0.32801779173778||0|0|0.02804|5.2|-0.10982|8|-0.10981702148322|8|39.15|0.04898|0.15408|-0.12824545542821|-0.18285968954819|17.727762240224|15.740578324025|0.390625|0.55|0.45|0.30274|20|6|-0.0041068242424242|0.092725248484849|1434.4000244141|2021-06-25|-0.44395|2024-02-01|0.52941|2023-05-09 2024-10-06 14:46:16|DAILY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-6.4111507183805|20|0.18530474027546||0|0|-0.05308|6.15|-0.09034|10|-0.090342666170321|10|34.77|-0.00385|0.04642|-0.053100397341258|-0.09032052554076|47.564710382297|41.935645339886|8.6839877462141|0.462|0.346|0.11602|26|8|-0.0021021451787649|0.041338873239437|75|2021-02-10|-0.3095|2021-08-11|0.12292|2021-03-31 2024-10-06 14:46:17|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 2024-10-06 14:46:18|DAILY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-11.89669207098|12|1.2305641285643||0|0|0.19843|8.16|-0.21677|48|-0.21677245804805|48|49.3|-0.01762|0.05845|-0.076638030291719|-0.11625482759712|37.113771652096|42.896288776644|2.1979797568787|0.5|0.3|0.27682|20|8|-0.0018944232698094|0.092272427281846|937.74700927734|2021-01-20|-0.56739|2022-01-06|0.55316|2024-09-09 2024-10-06 14:46:19|DAILY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.3240196330746|103|0.064339883572531||0|0|0.43627|1.15|0.055|6|0.055004971869395|6|45.63|-0.04945|0.18194|-0.06666795497143|0.02565278337062|-46.077146511156|91.739291134367|13.37209215288|0.625|0.458|0.19206|24|7|0.00061081871345029|0.061338780284043|15.430000305176|2020-05-13|-0.51313|2024-05-09|2.14724|2024-05-01 2024-10-06 14:46:20|DAILY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.057445396781775|5|0.01041012151024|-0.1397|1|1|-0.13966|0.077|-0.13626|39|-0.13626146496369|39|38.48|0.01843|0.06778|0.014146753135142|1.9513011677181E-5|86.428551948911|77.146399123325|0.94478531517595|0.645|0.355|0.21572|31|16|-0.0017964494569758|0.077570325814536|19.14999961853|2021-02-02|-0.55643|2024-05-20|1.28831|2024-05-22 2024-10-06 14:46:22|DAILY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-12.682006557596|22|0.65445679778789|0.1424|-1|1|0.14243|11.5|0.00588|36|0.0058782105185646|36|36.75|-0.02559|0.04649|-0.014384150643808|0.028018773044852|55.542902778117|100.85234470464|43.022821537384|0.563|0.313|0.14773|32|14|5.7050960735171E-5|0.053754544695071|53.970001220703|2021-02-10|-0.22381|2023-04-05|0.32557|2020-02-19 2024-10-06 14:46:22|DAILY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|3.7666730990052|1|0.18675899141231||0|0|0|4.48|-0.22811|11|-0.22810959777013|11|27.84|-0.05587|0.03113|-0.05811580056721|-0.069475142766994|11.171223274961|15.407838352169|4.575630529577|0.581|0.419|0.18709|43|17|-0.0012305179615706|0.064022748538012|152.19000244141|2020-02-21|-0.38811|2021-01-29|0.32288|2023-01-25 2024-10-06 14:46:23|DAILY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-17.167144686234|21|0.44864337153806|0.044|-1|1|0.044|16.08|-0.06709|9|-0.067093726517999|9|36.78|-0.00961|0.01276|-0.016778206282855|-0.0011528711340266|64.462746690482|90.272805309367|111.97771802334|0.594|0.375|0.12213|32|16|0.00052538847117795|0.036662623224728|19.219999313354|2024-07-31|-0.18083|2020-03-09|0.28788|2020-03-19 2024-10-06 14:46:24|DAILY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.384670587413|12|0.65576592876124|-0.1471|1|1|-0.14706|11.6|-0.02089|17|-0.020891727222742|17|41.83|0.05051|0.12583|0.17223304349038|0.20675567007264|264.68689941839|205.89034555258|23.673470166265|0.609|0.391|0.24571|23|9|0.00030978417266187|0.085316238437821|60.270000457764|2020-12-02|-0.60023|2021-11-30|0.21739|2023-01-11 2024-10-06 14:46:25|DAILY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-195.04175624129|45|5.8039196626247||0|0|0.07726|177.11|-0.11544|35|0.2811457406694|38|33.91|-0.07978|0.00605|-0.052980873111427|0.041671158934817|20.868870317543|126.33152267908|310.7738118865|0.618|0.324|0.16969|34|15|0.002046157059315|0.053196248955723|219.33999633789|2024-07-26|-0.22877|2020-03-12|1.21653|2021-11-29 2024-10-06 14:46:27|DAILY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|-95.688218697277|44|1.8858121365677||0|0|0.03417|91.86|-0.00917|17|-0.009167593218065|17|38.47|0.02982|0.07188|0.074950687104357|0.089173935697406|279.60603364857|257.25167976352|177.6789153864|0.567|0.433|0.09376|30|9|0.00088451963241437|0.034532664995823|154.96800231934|2022-11-15|-0.22445|2020-03-12|0.20036|2020-03-13 2024-10-06 14:46:28|DAILY|01812|1050151|/equities/arcimoto|R2000GROWTH|0.018220690299086|25|0.0041488709286026||0|0|-0.52|0.024|0.94617|183|0.36998413858428|5|55.67|0.32667|0.40629|0.46466927934981|0.5670704241571|4910.5434990285|1075.4082951399|0.073619635987627|0.762|0.429|0.32045|21|10|0.0092847275775356|0.10602041072925|736|2021-02-04|-0.99921|2024-07-17|4.55556|2024-07-22 2024-10-06 14:46:29|DAILY|01813|16459|/equities/kirklands|R2000GROWTH|1.7913947948835|16|0.12277212929319|0.2299|1|2|0.06771|2.05|0.12992|51|0.4222222281091|40|40.76|0.2457|0.34788|0.4625184521408|0.73466895060379|611.29078962607|1076.5484424378|166.66666020546|0.655|0.414|0.21971|29|12|0.0021291395154553|0.075728546365915|34.450000762939|2021-04-29|-0.24781|2021-12-02|0.74384|2020-06-22 2024-10-06 14:46:30|DAILY|01814|50983|/equities/mri-interventions|R2000GROWTH|10.663829324188|63|0.5768587985743|0.7681|1|2|0.70365|11.21|-0.19419|28|-0.10594084444185|8|42.04|0.05852|0.15628|0.22936943357766|0.33428891458632|231.29781283373|268.40434754122|228.77550652999|0.556|0.37|0.20241|27|11|0.0017834753550543|0.068898830409357|31.290000915527|2021-02-16|-0.17712|2023-11-10|0.40683|2024-08-08 2024-10-06 14:46:31|DAILY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.079042529349293|75|0.010127492099933||0|0|0.22392|0.0558|-0.73271|52|-0.73271373860504|52|50|-0.03083|0.15232|-0.11324235595081|-0.033142404436468|1.0714807935308|28.804623832311|0.0051070839822292|0.563|0.375|0.45665|16|7|-0.0030683981693364|0.15440628146453|1620|2021-04-16|-0.64906|2023-10-13|2.39623|2023-12-27 2024-10-06 14:46:33|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 2024-10-06 14:46:33|DAILY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.5239260350141|29|0.40374492877347||0|0|-0.17555|2.63|-0.45106|33|-0.45106384601999|33|55.67|0.17432|0.30339|0.23675146483578|0.28899163752722|203.72943069996|180.06845840362|0.37950939602322|0.667|0.381|0.28328|21|11|-0.0016855639097744|0.097885029239766|892.5|2021-02-10|-0.64685|2023-08-15|0.56212|2024-01-04 2024-10-06 14:46:34|DAILY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|27.078320325659|16|0.53459804558477|0.0155|1|1|0.01554|27.44|-0.06002|5|0.054613144007346|31|30.31|0.00743|0.02748|0.0096214138488397|0.029719707058167|113.83609529184|144.86293571836|143.74017975237|0.615|0.385|0.07828|39|17|0.00054751879699248|0.027685547201337|38.650001525879|2022-08-18|-0.18402|2020-03-16|0.18686|2020-03-17 2024-10-06 14:46:35|DAILY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.841254049398|10|0.31041532958299|0.2046|1|2|0.09589|4.8|0.41987|66|-0.023285876829817|13|30.46|0.0182|0.09543|0.031470466754356|-0.025172326678066|128.84381851563|54.130011997672|14.545455123439|0.59|0.41|0.19282|39|10|-0.00024578111946533|0.063744987468672|41.340000152588|2021-03-16|-0.34351|2020-03-16|0.32824|2020-03-23 2024-10-06 14:46:36|DAILY|01820|949588|/equities/intelligent-systems|R2000GROWTH|-15.278433336186|2|0.64157772506861||0|0|-0.00671|13.51|-0.03166|26|-0.031656941272595|26|46.15|-0.00074|0.03622|0.021268792834676|-0.0030703498457743|114.82787534062|89.397846684132|33.825740344035|0.615|0.346|0.13927|26|10|-0.00045008326394671|0.044734088259783|54.580001831055|2021-02-09|-0.21853|2023-11-01|0.23729|2024-04-16 2024-10-06 14:46:38|DAILY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|4.526753175383|40|0.31974595728809||0|0|-0.03822|4.53|-0.44037|4|0.12371130050776|17|43.42|0.03524|0.09104|0.0086574987751978|-0.020852941690852|73.43750536807|79.130090196475|39.288814524899|0.632|0.368|0.23392|19|11|0.00018568287037037|0.078855706018518|13|2021-06-14|-0.26716|2022-03-29|0.32216|2024-08-08 2024-10-06 14:46:39|DAILY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-3.1254452280681|20|0.11263356842044||0|0|0.04746|2.81|-0.02353|34|-0.02353013603214|34|45.31|-0.00855|0.08233|0.081486642337322|-0.010908650816571|201.98326602903|87.353507284426|5.8541665474574|0.5|0.269|0.20689|26|8|-0.00077203007518797|0.067001403508772|91.5|2021-02-08|-0.65155|2022-03-25|0.49701|2020-04-14 2024-10-06 14:46:40|DAILY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-81.865016964126|21|1.8606465077158||0|0|-0.05553|78.69|-0.03456|37|-0.03456072203343|37|42.04|0.00942|0.03917|0.032025791546761|0.040554314273374|164.13684758625|150.85590098847|110.59733064487|0.679|0.429|0.10859|28|15|0.00049014202172097|0.033083224728488|100.19000244141|2023-06-30|-0.18056|2023-07-20|0.41942|2020-03-24 2024-10-06 14:46:41|DAILY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.9138571089516|16|0.2115988195697|0.0304|1|1|0.03043|2.37|-0.02222|43|-0.15730339486616|41|35.82|-0.10064|0.09024|-0.027543104162086|0.096798840505258|-78.027406802802|159.11273524598|15.290321842317|0.606|0.424|0.29038|33|14|0.0013948872180451|0.087784761904762|33|2021-08-31|-0.61394|2021-12-01|1.76012|2021-08-04 2024-10-06 14:46:42|DAILY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-43.765213514015|21|0.66970675062012||0|0|0.03755|42.04|0.01477|20|0.014769770691542|20|36.78|-0.00903|0.01571|-0.004959779665287|0.036439802845181|83.056605126377|136.71714526607|142.17112394115|0.594|0.313|0.08203|32|12|0.00054654135338346|0.027675906432748|54.939998626709|2023-07-19|-0.19918|2020-03-18|0.17673|2020-03-19 2024-10-06 14:46:43|DAILY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|14.518825913938|41|1.2720745717577|0.867|1|1|0.867|18.95|0.11354|55|-0.047915109329635|8|42.81|0.13167|0.23963|0.22327754696381|0.47129531250343|-101.3025831766|1021.0826360542|902.38102969129|0.667|0.407|0.21444|27|13|0.003211262541806|0.070214523411371|30.549999237061|2021-08-26|-0.37934|2020-03-17|0.78226|2020-06-10 2024-10-06 14:46:44|DAILY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|6.0372658801955|37|0.40932022831195|-0.003|1|1|-0.00295|6.75|-0.10813|31|-0.10813493659106|31|50.7|0.05315|0.09575|0.074326968248403|0.082609350072624|243.53526555081|206.34127441305|79.132476099724|0.609|0.435|0.14533|23|10|0.00039883527454243|0.047651755407654|23.260000228882|2021-03-17|-0.26471|2022-02-10|0.1567|2020-03-26 2024-10-06 14:46:45|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 2024-10-06 14:46:46|DAILY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.9045342410688|2|0.14682192918048|0.0554|1|2|0.01813|3.37|0.00301|43|-0.071976963664936|14|34.17|0.08672|0.16494|0.15793974941512|0.27474958072917|86.793488465268|285.08083418083|166.8316790782|0.543|0.4|0.18305|35|10|0.0019674436090226|0.068329916457811|6.7687997817993|2023-10-18|-0.45941|2020-03-09|0.48624|2020-04-30 2024-10-06 14:46:47|DAILY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-45.452908392048|7|0.98930322968154||0|0|0.02308|42.76|0.39218|130|0.39217556343072|130|39.7|0.01936|0.04716|0.00027086273921653|0.012595381535255|87.80996389873|104.89118912798|96.829706678631|0.5|0.333|0.09407|30|12|0.00032404344193818|0.031533650793651|95.040000915527|2022-04-28|-0.27614|2020-03-20|0.16008|2020-03-13 2024-10-06 14:46:49|DAILY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-17.63639462623|51|1.0855207669205|0.1958|-1|1|0.19576|16.31|0.04321|64|0.043209883205315|64|31.86|0.2616|0.398|0.33526209754589|0.40635964884184|3382.6746480174|1963.6284541771|1553.3333530123|0.611|0.444|0.30698|36|13|0.0059190392648287|0.10582715121136|83.449996948242|2021-11-09|-0.27028|2021-11-15|0.8867|2020-08-03 2024-10-06 14:46:50|DAILY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-65.95859961271|4|1.9383296625607|-0.0163|-1|1|-0.01634|61.57|-0.11056|8|-0.1105564338837|8|29.85|0.00214|0.03791|0.029730266602594|0.058794841920796|162.36569567415|221.05974571386|204.96004599986|0.65|0.45|0.10258|40|19|0.0010712949039265|0.035697652464495|79.150001525879|2024-07-30|-0.16755|2020-03-16|0.17968|2020-04-06 2024-10-06 14:46:51|DAILY|01833|52674|/equities/chromadex-corp|R2000GROWTH|3.1980619969226|52|0.18917555346803|0.0562|1|1|0.05625|3.38|-0.03559|5|-0.035591296205616|5|36.97|-0.00474|0.06807|0.0095741189813188|0.018114809371041|66.563993163801|86.625511950949|78.604650337546|0.484|0.323|0.18334|31|11|0.0010971762740184|0.065615931495405|23.659999847412|2021-02-25|-0.25667|2021-02-26|0.92402|2021-02-25 2024-10-06 14:46:52|DAILY|01834|16552|/equities/luna-innovations|R2000GROWTH|-2.5262901611371|36|0.14709670766339|0.144|-1|1|0.14403|2.08|-0.26586|13|-0.26586099433082|13|32.28|0.0006|0.05372|0.043888272934471|0.056714761933975|146.10203730747|143.99250284707|28.184280371974|0.639|0.361|0.16111|36|16|-0.00020680033416875|0.051179941520468|13.050000190735|2021-03-12|-0.35783|2024-03-13|0.36|2024-05-03 2024-10-06 14:46:53|DAILY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.026916312651934|26|0.0082387708879513||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|7.2313612510711|0.11968625535561|894|2020-12-23|-0.9725|2024-07-24|364.62501|2020-07-27 2024-10-06 14:46:55|DAILY|01836|17278|/equities/stereotaxis|R2000GROWTH|-2.2982352088893|14|0.11784950792502|0.0049|-1|1|0.00488|2.04|0.01588|18|0.015884163459167|18|32.97|-0.05821|0.02765|-0.039837734151611|-0.005720117996394|33.411908630854|79.388831416346|38.931298682437|0.556|0.361|0.18794|36|13|0.000295175|0.064441316666667|10.300000190735|2021-06-21|-0.29762|2020-03-18|0.33136|2023-05-19 2024-10-06 14:46:56|DAILY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-380.31811199105|2|10.138930301417||0|0|-0.04773|369.22|-0.04276|12|-0.042758113875396|12|31.47|-0.00658|0.01245|0.0016425691325463|0.030790053680786|94.909663149144|140.89978752655|186.00503839834|0.632|0.342|0.08558|38|18|0.00074644110275689|0.026489306599833|451.29998779297|2023-12-12|-0.16652|2020-03-16|0.08574|2020-04-02 2024-10-06 14:46:57|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 2024-10-06 14:46:58|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 2024-10-06 14:46:59|DAILY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-1.9713244676393|95|0.12146810740114|0.5162|-1|1|0.51622|1.64|0.11135|24|0.1113490304992|24|55.15|0.23087|0.28447|0.23851666635966|0.39383423750645|220.28888445762|242.75502951504|18.222222063277|0.6|0.35|0.20179|20|11|-0.00022919799498747|0.064021453634085|66.400001525879|2021-04-13|-0.36237|2023-10-05|0.31285|2024-07-10 2024-10-06 14:47:01|DAILY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|6.3667811776836|14|0.20601159921397|-0.0418|1|1|-0.04185|6.64|0.06393|26|0.063926147594983|26|33.83|-0.01868|0.0166|-0.028966485056959|-0.011557022670066|55.829639344727|83.35743297949|48.823527060578|0.486|0.343|0.09252|35|11|-0.000316223893066|0.030551595655806|13.890000343323|2022-01-18|-0.11617|2023-01-26|0.10757|2022-12-08 2024-10-06 14:47:02|DAILY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|-19.949429085871|4|1.1797887000502|0.0344|-1|1|0.03444|15.98|-0.36357|8|0.71025723689028|52|39.8|0.08635|0.16388|0.19190904851964|0.44053315858556|389.15795095217|1896.9806792805|109.00409078147|0.533|0.333|0.24827|30|12|0.0021052213868003|0.087653299916458|45.819999694824|2021-02-08|-0.34438|2022-02-08|0.40123|2023-04-13 2024-10-06 14:47:03|DAILY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-5.7502459140603|43|0.26230134968003||0|0|0.09964|5.06|-0.09208|18|-0.092084033342858|18|38.15|0.00192|0.06183|0.016347309047606|-0.0038554605562707|80.5632184883|74.585968108023|26.972280815804|0.6|0.5|0.19438|20|7|-0.00081311801242236|0.057172807453416|28.700000762939|2021-09-15|-0.24036|2023-05-10|0.18831|2024-03-01 2024-10-06 14:47:03|DAILY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|10.3611836093|27|0.32331954883654|0.1816|1|2|0.0237|11.23|0.10555|47|0.1055454666194|47|28.56|-0.03905|0.00839|0.019206664088978|0.019338923266603|130.00648397317|116.67645765226|86.45111424255|0.488|0.317|0.12261|41|15|0.00037022556390977|0.039965772765247|24.889999389648|2021-06-14|-0.21906|2020-03-18|0.24943|2024-08-28 2024-10-06 14:47:04|DAILY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.0136658129402|9|0.068191513499747||0|0|-0.01613|1.22|0.00226|23|0.0022567387918777|23|36.18|-0.06664|0.00315|-0.00028371381588215|0.057969199661094|77.439406378585|139.59888933792|207.20342911705|0.394|0.273|0.20245|33|9|0.0015873544093178|0.066949825291181|2.1500000953674|2021-11-12|-0.16244|2020-03-16|0.27586|2021-01-13 2024-10-06 14:47:06|DAILY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|38.664891286153|62|1.1150324691956|0.377|1|2|0.35749|41.77|-0.01585|19|0.46858495056543|81|36.65|-0.00961|0.03805|0.01217922349393|0.041713792990502|93.331653388159|136.94236620021|130.57205613198|0.71|0.452|0.14379|31|14|0.00087311612364244|0.048731428571429|54.990001678467|2021-02-10|-0.24268|2020-03-16|0.29298|2022-11-04 2024-10-06 14:47:07|DAILY|01847|15935|/equities/durect-corp|R2000GROWTH|-1.5541225776239|10|0.097174190983627|0.0236|-1|1|0.02362|1.24|-0.20126|13|-0.20125789039898|13|49.46|0.01584|0.13824|0.019931072781958|0.040150398854893|39.948414032503|47.483639752494|4.741873910614|0.625|0.417|0.2594|24|13|-0.00032122909698997|0.079952081939799|30.39999961853|2020-01-03|-0.79574|2023-11-08|0.32085|2022-05-31 2024-10-06 14:47:08|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 2024-10-06 14:47:09|DAILY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.3741966652866|76|0.1104272673153||0|0|0.32323|2.01|-0.04502|23|-0.04501603575819|23|46.9|-0.10599|0.17734|0.23559772989949|0.15321015013733|442.5886645838|132.46975336604|8.3541148590152|0.65|0.5|0.30851|20|10|0.0003867818361303|0.088182053307009|33.349998474121|2021-01-19|-0.27517|2022-10-26|1.88227|2023-08-14 2024-10-06 14:47:10|DAILY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|58.059558789712|14|1.843516806252||0|0|-0.02974|59.37|-0.09503|30|0.15909566748183|35|38.19|0.00797|0.02932|0.023167005010674|0.060609752911706|129.04234929399|175.0566695711|144.62850191306|0.548|0.355|0.09584|31|15|0.0005930492898914|0.029869615705931|78.709999084473|2022-10-28|-0.11412|2020-03-09|0.13449|2020-03-24 2024-10-06 14:47:12|DAILY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-48.375398324032|42|1.7499594089964||0|0|0.12125|45.15|-0.01917|16|-0.019173393543594|16|38.53|0.05006|0.08924|0.062384411475343|0.10266176513733|184.31160283527|218.59490625998|56.842504535326|0.533|0.367|0.10495|30|10|5.1211361737678E-5|0.036096758563074|124.5299987793|2021-05-10|-0.32254|2020-03-16|0.27004|2020-03-19 2024-10-06 14:47:13|DAILY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-5.081537527909|70|0.16894620385373|0.0844|-1|1|0.08443|4.88|0.05128|26|0.051282000639355|26|31.33|0.15682|0.30451|0.41646334020777|0.59132270764599|741.14247527638|1133.2965132609|121.09180794988|0.528|0.389|0.18992|36|12|0.0037482706766917|0.061796190476191|60|2020-07-29|-0.31625|2020-08-03|3.18136|2020-07-29 2024-10-06 14:47:14|DAILY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.0018577964264956|13|0.00058593214300855||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|0.094505405679513|0.10407145030426|45.200000762939|2021-02-16|-0.99|2023-12-04|99|2023-12-01 2024-10-06 14:47:15|DAILY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-3.0858025541307|20|0.57026751804357||0|0|0.76926|0.8999|-0.2178|7|-0.21779503301268|7|42.07|0.01539|0.04914|0.016723397951279|-0.035809449120017|93.158873273833|62.260828888648|1.4990838538534|0.643|0.393|0.16438|28|13|-0.0025235505430242|0.049947477025898|60.479999542236|2020-01-13|-0.54779|2024-10-04|0.25927|2022-11-07 2024-10-06 14:47:16|DAILY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|15.838841648322|13|0.34631709310216|0.028|1|2|0.02078|16.7|-0.04969|17|-0.04968553338406|17|38.23|-0.02755|0.04892|0.014902608691116|0.047518992804581|109.9498409163|160.06607302653|99.582589785847|0.484|0.387|0.11704|31|9|0.0008115455304929|0.045633751044277|17.299999237061|2024-07-31|-0.31903|2020-04-02|0.35484|2020-03-24 2024-10-06 14:47:18|DAILY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|13.499302588441|5|0.7555560616105|-0.0912|1|1|-0.09119|14.65|-0.17941|3|-0.17940878222211|3|34.87|-0.01475|0.04632|0.0068247827812274|0.027597095702752|89.806396477853|107.78260930885|48.190788823564|0.565|0.348|0.16206|23|11|7.1662531017369E-5|0.057693598014888|52.259998321533|2021-08-31|-0.28115|2023-06-07|0.19515|2023-09-07 2024-10-06 14:47:19|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 2024-10-06 14:47:19|DAILY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|126.89140091295|7|4.1652996975552|0.0165|1|2|0.00905|138.18|0.09825|48|-0.020990182111343|9|36.09|0.04137|0.07134|0.081203351028814|0.19924454335298|290.5959519033|401.29958117343|188.07675293306|0.576|0.273|0.15522|33|15|0.0012198997493734|0.051135513784461|187.60000610352|2024-03-08|-0.20386|2020-03-18|0.25358|2022-05-06 2024-10-06 14:47:20|DAILY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.8839508800292|8|0.087083634687251|-0.0266|-1|1|-0.02656|1.6425|-0.15344|21|-0.15343913441693|21|37.19|-0.0366|0.11042|0.11677221435586|0.075012535502379|359.05384742418|129.18768954416|1.3463115105863|0.531|0.313|0.22864|32|10|4.5914786967418E-5|0.074411729323308|146.5|2020-01-22|-0.36856|2022-05-09|3.64019|2022-05-31 2024-10-06 14:47:21|DAILY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.3024104572788|45|0.076550824156694||0|0|0.35583|1.05|-0.09945|43|-0.099447487976984|43|36.03|0.04572|0.11682|0.10918148198846|0.14799999492177|280.9032004845|249.17737408694|30.17241225751|0.594|0.313|0.27021|32|14|0.00099532999164578|0.091474561403509|25.379999160767|2021-04-28|-0.35939|2021-11-16|0.56454|2022-12-21 2024-10-06 14:47:23|DAILY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.9003156781855|44|0.18623913907738||0|0|0.12411|3.67|-0.11185|14|-0.11184960104396|14|44.38|0.07651|0.15098|0.23006726347793|0.2487788068817|278.57785401686|222.27240069513|99.189189972888|0.462|0.385|0.18391|26|7|0.0010836507936508|0.067374837092732|16.440000534058|2021-11-12|-0.29176|2020-03-23|0.36782|2020-03-24 2024-10-06 14:47:24|DAILY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-0.93534323706614|158|0.06306440676049||0|0|0.78336|0.755|-0.318|8|-0.31800395224275|8|30.59|-0.07043|0.04553|-0.02960908441388|0.016540146272625|36.262922427831|103.91433027937|2.1345773763963|0.559|0.412|0.20199|34|7|-0.0013741854636591|0.069944260651629|47.189998626709|2020-01-08|-0.28409|2020-03-16|0.7907|2023-03-07 2024-10-06 14:47:25|DAILY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|24.074553372892|27|0.71253297227243|0.0198|1|1|0.01975|25.3|-0.09055|18|-0.021665900482503|24|33.46|-0.00092|0.02589|-0.027926916119258|0.009770975276387|47.086766333213|105.55888337003|86.318661542313|0.629|0.4|0.11061|35|19|0.00033296574770259|0.036257644110276|45.360000610352|2021-11-10|-0.24208|2020-03-18|0.13261|2020-03-24 2024-10-06 14:47:26|DAILY|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|0.80883296495256|35|0.050375979222962|-0.0097|1|2|-0.10176|0.9162|-0.24383|5|-0.20476188908358|36|43.07|0.02752|0.10364|0.10103078316707|0.14334931715679|124.08969382733|153.29662181229|43.837321521156|0.519|0.407|0.18269|27|10|0.00071619047619048|0.065757167919799|11.569600105286|2021-02-17|-0.60849|2022-05-16|0.69076|2021-01-08 2024-10-06 14:47:27|DAILY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.103582763156|12|0.6121389390758||0|0|-0.01476|20.03|0.02144|15|0.021435164892329|15|28.93|0.01809|0.06509|-0.012022750949159|0.034427245689597|49.594158046363|140.83189362022|169.60203196416|0.683|0.39|0.14758|41|22|0.0012360568086884|0.048741052631579|44.700000762939|2023-07-03|-0.22746|2022-11-03|0.21248|2021-08-05 2024-10-06 14:47:29|DAILY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-17.430813788266|4|0.42230434384666|0.0097|-1|1|0.00973|16.28|-0.0764|9|-0.076404424791847|9|39.8|-0.01571|0.02027|0.0020685110085404|0.011265982380651|90.334455459765|100.36619505934|96.103897127481|0.533|0.367|0.08179|30|13|0.00018093567251462|0.026675756056809|22.860000610352|2022-07-27|-0.13848|2022-10-27|0.08511|2023-11-14 2024-10-06 14:47:29|DAILY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|37.272392501309|56|0.059202118093806|0.4699|1|2|0.00295|37.45|-0.03349|135|0.021360564053615|33|45.68|0.01639|0.06901|0.037772017322242|0.13419269950461|131.80833506033|251.9253314162|145.71984300072|0.64|0.36|0.15949|25|11|0.00097859649122807|0.04229537176274|49.990001678467|2021-05-07|-0.3113|2020-03-18|0.47764|2024-07-18 2024-10-06 14:47:30|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 2024-10-06 14:47:31|DAILY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|106.8785583632|24|3.4557214610256|0.3605|1|2|0.01035|111.29|0.00974|29|0.0097410689052195|29|34.26|-0.091|-0.00551|0.0091652265252332|0.031856959781036|83.006049682986|108.84992370978|425.58318370554|0.581|0.419|0.16882|31|11|0.0021629953917051|0.055173170506912|121.05500030518|2024-09-19|-0.17906|2021-03-30|0.6035|2022-10-24 2024-10-06 14:47:32|DAILY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.120350170439|14|0.28457219091521||0|0|0.00093|10.72|0.00647|17|0.0064706016411111|17|38.19|-0.01778|0.02326|0.014019261766343|0.014603633292284|110.00837538031|108.18683933826|84.676148469466|0.581|0.419|0.09829|31|10|0.00014919799498747|0.033205329991646|16.629999160767|2021-04-15|-0.17228|2020-03-16|0.17024|2020-03-19 2024-10-06 14:47:34|DAILY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|14.84914554301|58|0.062784787207526|0.3304|1|2|0.30009|14.99|-0.10441|12|-0.012839314361744|33|27.8|-0.06124|0.01206|-0.029122209518352|-0.013836014229292|48.854526109733|72.968033316513|112.4531122049|0.488|0.366|0.08997|41|10|0.00045368421052632|0.02920746031746|17.389999389648|2021-12-21|-0.34149|2021-12-30|0.15985|2020-03-17 2024-10-06 14:47:35|DAILY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.1711943069212|20|0.26235825774409|0.0117|-1|1|0.01173|7.58|0.58236|86|0.58236421431932|86|39.27|0.03675|0.09318|0.05921704280146|0.12944958257236|181.68794607664|298.59481814446|222.94116797332|0.567|0.367|0.19326|30|13|0.0019122974101921|0.060760476190476|19.989999771118|2022-02-16|-0.37808|2022-04-08|0.39085|2021-02-01 2024-10-06 14:47:36|DAILY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-9.4890896792713|24|0.39193462812302|-0.0266|-1|1|-0.0266|8.49|0.13078|17|0.13078233689233|17|28.23|-0.03557|0.06119|-0.011020387481202|0.049255989815964|48.208595185977|114.30305739966|47.857947467059|0.567|0.4|0.20987|30|12|0.0010623103448276|0.072816655172414|36.799999237061|2021-09-07|-0.45426|2021-07-27|0.47552|2024-08-08 2024-10-06 14:47:37|DAILY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-30.654844507198|45|0.86246840495468||0|0|-0.01127|28.71|-0.12431|14|-0.12430595332844|14|36.03|0.02876|0.08601|0.064845260984571|0.055881584204434|201.72328675007|147.20642326308|28.361155914657|0.438|0.313|0.1185|32|10|-0.00049953216374269|0.038887201336675|286.57000732422|2021-01-27|-0.31056|2022-11-04|0.30412|2023-11-03 2024-10-06 14:47:38|DAILY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|32.464669785596|17|0.98034114549519|0.0219|1|2|-0.00231|34.57|-0.1577|27|-0.050203334869901|17|31.92|0.02656|0.06123|0.0035073705273371|0.030144876322469|88.505555389252|141.38347397345|110.02546025105|0.568|0.432|0.12248|37|13|0.00067079365079365|0.04190567251462|72.419998168945|2021-01-07|-0.20684|2020-03-16|0.16266|2024-05-08 2024-10-06 14:47:40|DAILY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.64116694760067|18|0.051615374718441||0|0|0.07279|0.7885|0.18113|71|0.49081279407279|13|47.2|0.00967|0.13446|0.062833493301782|0.067039393573226|141.27887693069|120.4249144203|1.4807511943047|0.56|0.4|0.23648|25|7|-0.0013766833751044|0.079453341687552|121.98000335693|2021-08-10|-0.76578|2021-10-27|0.71103|2023-03-21 2024-10-06 14:47:41|DAILY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-5.9895564207639|45|0.18151874970085||0|0|0.22857|5.4|-0.03787|13|-0.03787390898126|13|35.38|-0.02268|0.00108|-0.03679541455106|-0.034619159342715|57.031439798301|68.670703744169|31.431897552066|0.583|0.417|0.09753|24|8|-0.0010088017917133|0.032131914893617|25.25|2021-10-05|-0.12047|2023-12-07|0.16482|2021-06-08 2024-10-06 14:47:41|DAILY|01878|1081602|/equities/everquote|R2000GROWTH|-23.747572588088|40|1.0425242341762||0|0|0.04989|20.76|-0.09065|17|0.16134452670057|64|32.17|0.0533|0.08955|0.04282757819305|0.08915876522545|160.39874644632|233.86882814331|61.438294366373|0.694|0.417|0.19693|36|17|0.00066288220551379|0.062032138680033|63.340000152588|2020-07-13|-0.29935|2023-04-14|0.26883|2023-10-31 2024-10-06 14:47:42|DAILY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.062474482866618|210|0.013324827324183|0.9973|-1|1|0.99727|0.02|0.92059|207|-0.11599998474121|56|34.42|-0.00922|0.07492|0.029127359544321|-0.017769083673837|46.996428969919|37.423589875781|0.02688171927794|0.538|0.385|0.30819|26|14|-0.00048579710144927|0.13140413949275|398.57000732422|2021-01-28|-0.87362|2023-12-13|1.01|2023-04-27 2024-10-06 14:47:43|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 2024-10-06 14:47:45|DAILY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|26.264625191476|1|1.5401246945771||0|0|0|30.99|-0.14588|14|-0.14588286002205|14|32.35|0.08806|0.16501|0.16249258234418|0.27704681536389|563.30748476436|817.01340941589|56.141303157236|0.595|0.378|0.18571|37|14|0.001521470342523|0.066872798663325|120.86000061035|2022-06-08|-0.41092|2020-03-16|1.10849|2020-03-10 2024-10-06 14:47:46|DAILY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|6.5544606090727|34|0.2213807292809||0|0|0.24274|7.27|-0.11429|11|0.074451479095368|16|28.39|-0.02822|0.01033|-0.020955718799788|-0.016117737155239|52.290831966369|79.38727998448|46.041798597151|0.537|0.293|0.11477|41|17|-0.00016289055973267|0.034665505430242|18.389999389648|2021-03-10|-0.20251|2023-08-09|0.31278|2020-03-17 2024-10-06 14:47:47|DAILY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-6.0280287989876|46|0.30452517850369||0|0|0.18968|5.34|-0.0517|16|-0.051696819959535|16|58.79|0.04876|0.10861|0.050822198047178|0.029491006954912|119.14361668609|102.34148003291|20.916568777772|0.643|0.5|0.17366|14|6|-0.00047759216589862|0.059402096774194|37.169998168945|2021-06-14|-0.625|2024-05-08|0.21107|2023-03-08 2024-10-06 14:47:48|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 2024-10-06 14:47:49|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 2024-10-06 14:47:51|DAILY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|45.313871312227|12|1.0309595559165|-0.0097|1|1|-0.00968|48.1|-0.07992|11|-0.079922546495814|11|26.36|-0.0222|0.00445|-0.018221160453512|0.0032241772564577|55.138817062623|92.753122802958|158.11965270705|0.556|0.333|0.08973|45|19|0.00067962406015038|0.028630827067669|55.470001220703|2024-07-17|-0.17795|2022-10-26|0.15507|2020-03-26 2024-10-06 14:47:51|DAILY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-119.535040789|2|2.2392632285226|-0.0098|-1|2|-0.02006|113.89|0.02278|56|0.022779975011458|56|39.87|0.00094|0.03079|0.022783084290441|0.050216756577786|139.53802714406|171.42262921458|139.28091484067|0.633|0.4|0.08782|30|13|0.00052891395154553|0.02921977443609|133.63999938965|2024-04-24|-0.15247|2020-03-18|0.14351|2020-03-24 2024-10-06 14:47:52|DAILY|01888|1061935|/equities/evolus-inc|R2000GROWTH|15.114975302105|60|0.72600745895971|0.3975|1|2|0.38828|16.34|-0.07369|26|-0.073692576355723|26|36.71|0.04353|0.11453|0.081979468346427|0.14818725593653|171.24792196585|262.14398201628|135.71428741162|0.645|0.419|0.1735|31|13|0.0014472514619883|0.063100116959064|17.700000762939|2024-09-16|-0.28831|2020-03-16|0.71648|2021-02-19 2024-10-06 14:47:53|DAILY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-2.8601597142178|45|0.13733655849954|0.1946|-1|1|0.19463|2.4|-0.04208|16|-0.042075936056452|16|32.03|-0.04096|0.01313|0.019138393449978|0.028569405302618|102.10893726956|116.35132235161|78.688528947182|0.556|0.389|0.18031|36|17|0.00047872180451128|0.054789164578112|8.75|2021-08-13|-0.18053|2022-05-04|0.22031|2021-03-11 2024-10-06 14:47:54|DAILY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-107.56077164683|42|3.2959872731703||0|0|-0.1228|104.78|0.07413|22|0.074125260646839|22|36.13|0.02355|0.07138|0.058374134575425|0.085293220374881|167.11400364661|214.6179287294|100.0381906782|0.5|0.406|0.13509|32|12|0.00063569757727652|0.044076507936508|219.72999572754|2021-02-10|-0.37268|2022-03-22|0.28887|2022-11-02 2024-10-06 14:47:56|DAILY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.29333754928|12|1.157388424812||0|0|-0.02861|62.14|-0.02608|14|-0.026081748097612|14|24.2|-0.03807|-0.00612|-0.012208840077913|-0.019051245775659|66.913957347994|67.655960466936|141.54896863276|0.551|0.388|0.08544|49|14|0.00057913951545531|0.027917201336675|76|2023-08-07|-0.12821|2020-03-20|0.15856|2020-03-17 2024-10-06 14:47:57|DAILY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|-10.926567853872|45|0.25572032373681||0|0|0.07928|10.22|-0.02386|20|0.10218136758917|43|43.11|0.0603|0.09514|0.10585377666118|0.1187849709328|241.94380857341|193.69969094989|58.068182076797|0.5|0.333|0.1386|18|5|-0.00017013414634146|0.045661902439024|23.409999847412|2021-08-26|-0.17492|2022-10-19|0.19978|2023-03-16 2024-10-06 14:47:58|DAILY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-7.0472687531622|45|0.36658958756631|0.0792|-1|1|0.07924|5.81|0.29303|101|0.29303274483682|101|38.35|-0.0744|0.05695|0.051936116489795|-0.032102769742484|79.049212402474|35.578138357035|17.343283411282|0.7|0.4|0.26817|20|13|-5.7681874229345E-5|0.080415709001233|42.569999694824|2021-08-02|-0.64266|2023-10-26|0.46703|2023-12-26 2024-10-06 14:47:59|DAILY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-14.242509073812|42|0.58707266652546||0|0|0.12232|12.7|-0.0218|37|-0.02180368354314|37|34|-0.08371|0.03584|0.00923387289291|0.0018787762008699|88.990510031549|81.416987433346|38.992938066509|0.471|0.382|0.19931|34|10|0.00048285714285714|0.066676090225564|35|2020-01-17|-0.22948|2021-11-15|0.98557|2023-07-27 2024-10-06 14:48:00|DAILY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|42.419736958471|12|1.5984210647057|0.0247|1|1|0.02469|47.32|-0.11116|12|0.65980920278417|180|55.1|0.02369|0.106|0.070381998354851|0.103813730259|198.38220697935|179.76234335651|163.73702532675|0.714|0.429|0.18592|21|9|0.0013429280821918|0.062373056506849|56.180000305176|2021-02-05|-0.34376|2023-10-23|0.23595|2023-10-13 2024-10-06 14:48:01|DAILY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|49.011030639104|30|1.4955017616729|0.0318|1|2|-0.00566|52.75|0.00073|41|0.00072874897567443|41|46.72|0.02195|0.06826|0.0036701456987787|0.048010806898924|91.982218625268|140.64861405882|324.61538461538|0.6|0.36|0.12273|25|10|0.0015560568086884|0.041346015037594|54.729999542236|2024-09-30|-0.2792|2020-03-18|0.25274|2020-03-24 2024-10-06 14:48:02|DAILY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.64933939306|14|0.38252013415739|0.0871|1|2|-0.00316|12.62|-0.0727|14|-0.072697945386508|14|30.36|-0.03545|0.0008|-0.032751539093067|-0.0079261286469467|39.051509611701|82.075475877287|69.34065580512|0.641|0.385|0.11333|39|20|8.8220551378446E-5|0.036258195488722|23.909999847412|2021-06-02|-0.15123|2023-10-12|0.2208|2024-02-28 2024-10-06 14:48:03|DAILY|01898|1122406|/equities/zynex|R2000GROWTH|-8.6597520781423|50|0.29280164650532||0|0|0.11534|7.9|-0.07486|8|-0.074855624071289|8|35.88|-0.00451|0.05688|0.019941343250418|0.055679127272787|104.74956858515|177.11011103525|110.8271514631|0.719|0.469|0.16966|32|16|0.001001537176274|0.054723725981621|26.75520324707|2020-07-10|-0.35646|2023-05-04|0.23957|2020-03-17 2024-10-06 14:48:04|DAILY|01899|17508|/equities/vermillion|R2000GROWTH|-0.97056602496049|147|0.071661047986431||0|0|0.78021|0.822|0.09493|48|0.094930067530581|48|47.77|0.13918|0.22067|0.29582219195039|0.43979542718406|450.39406760292|395.96248285238|6.7239263889827|0.636|0.364|0.28466|22|9|-0.00011385964912281|0.097450559732665|158.10000610352|2021-01-29|-0.37284|2022-08-23|0.32387|2022-06-27 2024-10-06 14:48:05|DAILY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|1.1839070466595|15|0.13280488865988||0|0|-0.04032|1.19|-0.39138|24|-0.049084401953741|25|40.79|-0.01432|0.05787|0.03094703568016|0.084259177756421|78.369931560569|128.89169764303|29.750001430512|0.655|0.345|0.23329|29|13|0.0003287134502924|0.071087218045113|11.739999771118|2020-07-20|-0.33436|2023-12-28|0.34737|2022-06-07 2024-10-06 14:48:07|DAILY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-2.9973748870435|44|0.16946242891977||0|0|0.00196|2.54|0.02807|19|0.028065899926055|19|54.79|-0.03762|0.0608|-0.063331065164703|-0.019417248096303|59.104678612428|86.467285381679|14.572575544355|0.5|0.357|0.19019|14|4|-0.0012863333333333|0.075503975308642|24.469999313354|2021-09-07|-0.22298|2022-12-09|0.17172|2024-02-23 2024-10-06 14:48:08|DAILY|01902|1061417|/equities/playags-inc|R2000GROWTH|11.363709339431|3|0.057096835993753||0|0|0.0105|11.55|-0.016|10|0.19484933731588|90|30.64|-0.00271|0.05193|-0.011348899452121|0.030825932795317|45.834913800157|115.83476735248|95.297032176515|0.667|0.41|0.17912|39|20|0.0014455137844612|0.059334569757728|12.090000152588|2020-01-03|-0.41341|2020-03-18|0.54598|2020-04-09 2024-10-06 14:48:09|DAILY|01903|16486|/equities/lawson-products|R2000GROWTH|35.479007782942|58|1.0609608901179|0.2329|1|2|0.15939|38.77|-0.06337|19|-0.063372099083652|19|34.55|-0.0148|0.02949|0.011031653886157|0.037980341439645|109.35783824315|149.98246391111|147.30243505811|0.545|0.364|0.12025|33|14|0.00078951545530493|0.039979465329992|39.430000305176|2024-09-26|-0.24067|2020-03-16|0.16602|2020-09-01 2024-10-06 14:48:10|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 2024-10-06 14:48:11|DAILY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|-2.1620156495114|42|0.12560469294607|0.0158|-1|1|0.01579|1.87|-0.18423|27|-0.18422765166679|27|38.2|-0.02339|0.08069|-0.0032657544114261|-0.04686756688689|60.193015675903|64.646997995174|11.458333576816|0.65|0.35|0.21851|20|9|-0.0011534906832298|0.073854857142857|32.645000457764|2021-09-07|-0.30471|2024-03-12|0.45588|2023-07-06 2024-10-06 14:48:13|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 2024-10-06 14:48:13|DAILY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-13.059858776027|2|0.27441961794905|-0.0132|-1|1|-0.01318|12.3|-0.04784|27|-0.047843110327627|27|39.87|-0.01738|0.00984|0.016334189127623|0.010935573815041|114.13982040919|99.788047440487|94.180702875474|0.533|0.3|0.09293|30|14|0.00024812030075188|0.03271888053467|21.25|2021-08-16|-0.1314|2020-04-13|0.14677|2020-04-09 2024-10-06 14:48:14|DAILY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|15.470163422084|27|0.24784920397828|0.0559|1|1|0.05592|16.05|-0.03063|17|-0.030626554013064|17|35.48|0.00819|0.03215|0.0011289608773248|0.015751233592105|97.802191320632|120.12390330429|75.458386890641|0.576|0.394|0.07778|33|14|0.00011801169590643|0.026187009189641|26.126699447632|2022-01-03|-0.35508|2020-03-18|0.28681|2020-03-19 2024-10-06 14:48:15|DAILY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-5.5228071332678|45|0.24426905713826||0|0|0.08365|4.82|-0.02321|21|-0.023212626682832|21|30.34|-0.01179|0.06266|0.031736008716716|0.1543241333351|31.408545217499|176.72121675714|105.47045931311|0.632|0.368|0.24604|38|16|0.0017914118629908|0.082156065162907|75.900001525879|2020-12-31|-0.24356|2021-01-04|0.39091|2020-11-23 2024-10-06 14:48:16|DAILY|01910|41302|/equities/esperion-th|R2000GROWTH|1.6310860916759|2|0.14047130595361|0.102|1|1|0.10204|2.16|0.1441|73|-0.11859549153905|8|30.67|-0.04346|0.00405|-0.045359335511315|-0.043561097763616|15.258274775925|26.330490224157|3.5213565054736|0.615|0.436|0.24218|39|18|-0.0011780367585631|0.076018145363409|76.980003356934|2020-02-13|-0.54271|2023-03-16|0.4073|2021-11-23 2024-10-06 14:48:18|DAILY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-22.5694851871|6|0.73908452357318||0|0|0.01715|20.63|-0.09211|14|-0.092113712658708|14|33.21|-0.01399|0.03466|-0.010221144576654|-0.0016662840732339|77.971061305963|89.052066647448|83.861783905932|0.583|0.417|0.10812|24|10|0.00014224438902743|0.035121234413965|29|2021-09-07|-0.23824|2023-08-02|0.14355|2022-05-13 2024-10-06 14:48:19|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 2024-10-06 14:48:20|DAILY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-1.1018613561322|2|0.051122118510472||0|0|-0.01613|0.945|-0.11957|4|-0.11956725980003|4|42.71|0.0342|0.1503|0.11725433573866|0.16989603467638|248.27862444332|268.99996168971|10.790134191705|0.429|0.286|0.24606|28|8|0.00017496240601504|0.084956324143693|51.357154846191|2021-08-13|-0.57026|2021-08-13|0.2997|2022-05-03 2024-10-06 14:48:21|DAILY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-12.228963879298|4|0.48943930493324||0|0|0|11.02|0.13435|36|0.13434976083372|36|35.12|0.01461|0.05345|0.063129199880071|0.029017867325164|244.26500674476|116.11895230225|47.194862003125|0.588|0.441|0.11577|34|13|9.3650793650795E-6|0.039995112781955|64.970001220703|2020-10-13|-0.34407|2023-11-10|0.32815|2020-03-13 2024-10-06 14:48:22|DAILY|01915|16323|/equities/icad-inc|R2000GROWTH|1.4171089176903|36|0.080225305830767|0.081|1|2|0.04698|1.56|-0.0493|38|-0.19774012859517|24|37.48|-0.07677|0.02|-0.052271265743165|-0.032544090190058|26.748437341557|49.658065701554|19.847327179141|0.516|0.323|0.22175|31|11|8.1035923141203E-6|0.073249398496241|21.440000534058|2021-03-31|-0.35565|2023-03-13|0.74272|2023-07-18 2024-10-06 14:48:24|DAILY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|189.50608558886|30|6.1292645177355|-0.0117|1|2|-0.03836|198.04|0.09429|17|0.094288902440023|17|31.57|0.02941|0.06653|0.097081307579158|0.13008049260904|365.95956165531|368.41368151917|322.06860933537|0.514|0.378|0.11133|37|11|0.0014870175438596|0.036084152046784|213.97999572754|2024-09-19|-0.24498|2020-03-16|0.20759|2020-03-24 2024-10-06 14:48:25|DAILY|01917|940829|/equities/iradimed-co|R2000GROWTH|46.117638593768|16|1.1789319736159|0.0393|1|2|0.02785|49.82|-0.08574|46|-0.089116836124776|49|43.78|-0.03734|0.00537|-0.026625210236428|-0.022617651651243|63.478438368486|77.08449503869|211.90982224501|0.519|0.37|0.12357|27|11|0.0010753550543024|0.042608304093567|53.683811187744|2022-03-28|-0.20083|2022-04-29|0.23664|2022-02-04 2024-10-06 14:48:25|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 2024-10-06 14:48:26|DAILY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-1.8024601882578|48|0.12093032503616||0|0|0.21446|1.63|0.0533|13|0.053299501293695|13|41.07|0.00012|0.09473|0.077136264039033|0.06035505635927|143.37083494077|132.10891137866|4.0098399361533|0.393|0.321|0.22599|28|6|-0.001033074352548|0.080412305764411|91.5|2021-04-12|-0.37019|2023-11-10|0.46154|2023-11-17 2024-10-06 14:48:27|DAILY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|100.50488745575|29|3.8855186695443|0.0044|1|1|0.00443|107.785|0.62754|68|0.62754224298738|68|31.59|0.00924|0.07183|0.024888392866878|0.057506074621817|103.52475708933|165.95899937278|559.92209694602|0.541|0.432|0.11675|37|13|0.0021064578111947|0.043104878863826|126.88990020752|2024-07-16|-0.26881|2023-12-18|0.3912|2022-02-24 2024-10-06 14:48:29|DAILY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|76.131436722268|30|2.3936088806392|0.0505|1|2|-0.00502|79.36|-0.18885|12|0.14493857878351|19|33.37|0.03556|0.08021|0.088101354865215|0.16917735186455|258.75583452195|471.41795612802|696.14037952558|0.543|0.371|0.12186|35|12|0.0021626065162907|0.041417243107769|84.209999084473|2024-09-27|-0.21571|2020-03-16|0.2311|2023-05-04 2024-10-06 14:48:30|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 2024-10-06 14:48:31|DAILY|01923|30818|/equities/iteris|R2000GROWTH|7.0938051492871|40|0.025398229529414|0.5398|1|2|0.02286|7.16|-0.04846|15|-0.048458103973608|15|39.93|-0.0259|0.02823|0.015608371447141|0.062661970148897|101.1627726899|167.82091166102|146.12244302161|0.552|0.379|0.14329|29|14|0.00096638262322473|0.045004870509607|7.813000202179|2021-01-14|-0.19878|2020-03-16|0.63551|2024-08-09 2024-10-06 14:48:32|DAILY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|-6.7302930044485|37|0.22691439546984||0|0|0.10074|6.07|0.04006|38|0.040061669961668|38|44.65|0.11331|0.19037|0.18804712752321|0.26431289304623|828.58398430087|1240.8978179475|74.024394059167|0.577|0.462|0.14915|26|11|0.00067783625730994|0.053191445279866|42.970001220703|2021-11-18|-0.29738|2022-07-28|0.51716|2024-03-12 2024-10-06 14:48:33|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 2024-10-06 14:48:35|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 2024-10-06 14:48:36|DAILY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|10.251256051946|43|0.50712413911232||0|0|0.45241|11.75|-0.25104|1|-0.048632173029567|17|35|0.04421|0.13334|0.1202994836542|0.14909539210254|99.780696379428|97.245925150584|61.166062259199|0.48|0.36|0.18384|25|8|0.0011263031624864|0.068606521264995|19.940900802612|2021-06-28|-0.57507|2022-11-08|0.4589|2023-02-28 2024-10-06 14:48:36|DAILY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-27.88672818693|23|0.89973071465725||0|0|-0.05016|27.01|-0.01926|35|-0.019257355684096|35|41.96|0.02654|0.07697|0.062457234258313|0.10880240499219|210.46106813532|277.03911727177|147.75710729931|0.607|0.429|0.1158|28|7|0.00070056808688388|0.037434619883041|48.145099639893|2021-06-07|-0.15259|2020-02-19|0.13463|2021-04-28 2024-10-06 14:48:37|DAILY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|73.219797259147|12|1.6381159116299||0|0|-0.00348|77.24|-0.02701|13|-0.027011594733261|13|33.89|-0.01906|0.0143|-0.022548770963738|-0.0060373619479164|59.765886279819|89.634634917775|74.098234311856|0.486|0.314|0.08203|35|12|-2.3959899749373E-5|0.025124310776942|139.30000305176|2021-05-10|-0.23693|2020-03-20|0.20548|2020-03-17 2024-10-06 14:48:38|DAILY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|23.503132987499|33|1.5780191777991|0.4677|1|2|0.44016|28.4|-0.05286|18|-0.033539713450873|17|40.71|0.00041|0.05378|-0.022075665306865|0.042293293331208|50.122692431112|108.34038534756|94.666665395101|0.619|0.381|0.23221|21|12|0.0012888613303269|0.077505366403608|40.490001678467|2021-03-29|-0.24006|2022-09-13|0.54693|2024-09-19 2024-10-06 14:48:40|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 2024-10-06 14:48:41|DAILY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1.5165264829825|44|0.17999294176192|0.3535|-1|1|0.35347|1.07|-0.2545|60|-0.25450452699956|60|38.53|-5.58457|-0.45129|-0.080977745249843|0.14864274313439|2.2010193913042|0.46941478097865|1.3691228276368E+41|0.733|0.467|0.34779|30|13|0.83553977481234|0.10870459549625|1613.4000244141|2021-05-03|-0.975|2020-01-17|43.93397|2020-02-18 2024-10-06 14:48:42|DAILY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-39.521978203996|1|1.0989926075086||1|0|0|35.66|-0.0847|14|-0.084702241134696|14|37.41|-0.04194|0.02596|0.010635461032698|0.004234536042773|109.07470167068|95.340196706952|83.395699829704|0.688|0.469|0.11543|32|13|0.0003252380952381|0.039509114452799|66.550003051758|2021-11-04|-0.19611|2020-03-16|0.49101|2020-12-21 2024-10-06 14:48:43|DAILY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|46.531313388984|37|1.4688306084098|0.3245|1|2|0.22712|47.06|-0.12994|26|0.013829282063772|27|37.38|-0.00195|0.07036|0.095501279152682|0.15295431298204|141.54749119028|162.18277509166|168.07143347604|0.476|0.333|0.13859|21|5|0.0012341534713764|0.049547113276492|51.799999237061|2024-09-26|-0.15718|2023-05-17|0.18118|2023-02-07 2024-10-06 14:48:44|DAILY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-20.20797942402|49|0.7379900289513|0.1442|-1|1|0.14416|18.82|0.02137|19|0.021365493256021|19|33.79|-0.02931|0.01303|-0.032623804367293|0.0042167645603|37.746634433688|87.77063537018|214.59519626551|0.647|0.382|0.18221|34|20|0.0015952297410192|0.056372205513784|29.860000610352|2023-02-02|-0.30753|2021-04-20|0.69418|2020-04-28 2024-10-06 14:48:46|DAILY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|45.790629454649|16|1.3441122951981|-0.0285|1|1|-0.02849|46.72|-0.05972|5|0.029959138758093|20|33.77|0.00352|0.04447|0.020866980308444|0.052944433894746|130.08194332998|160.36190088943|241.44702997238|0.6|0.314|0.10392|35|14|0.0010881370091896|0.033629498746867|67.660003662109|2023-08-09|-0.21154|2022-06-09|0.1539|2023-11-09 2024-10-06 14:48:47|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 2024-10-06 14:48:47|DAILY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-22.806422909482|20|0.6788078017976||0|0|0.01416|20.89|0.01146|40|0.011455835913034|40|36.81|0.02658|0.10869|0.058568133279242|0.16309889772942|94.843760471716|290.90281377354|167.11999511719|0.594|0.375|0.18407|32|13|0.0016683458646617|0.057713015873016|189.88989257812|2021-02-09|-0.34033|2020-03-11|0.35623|2020-07-27 2024-10-06 14:48:48|DAILY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.2726712282032|34|0.062346928434966||0|0|-0.10738|1.33|0.00567|19|0.0056739210489196|19|40.14|0.06079|0.19667|0.15234374247225|0.17494587183952|294.76574681622|222.71263276178|20.977918153085|0.552|0.379|0.23867|29|8|0.0011124394319131|0.080057284878864|13.710000038147|2020-07-07|-0.735|2020-09-03|0.37991|2020-05-05 2024-10-06 14:48:49|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 2024-10-06 14:48:51|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 2024-10-06 14:48:52|DAILY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-31.89477727496|18|1.1791497479652||0|0|-0.05026|30.51|-0.05926|18|-0.059261657170998|18|36.88|0.01375|0.09028|0.08049793730461|0.12683471477446|173.31687870193|235.88602467666|195.57691976163|0.656|0.469|0.17653|32|13|0.0018642773600668|0.060264536340852|53.75|2020-11-18|-0.42079|2021-02-02|0.97041|2023-09-26 2024-10-06 14:48:53|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 2024-10-06 14:48:54|DAILY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-150.99693292372|27|6.3345794498703||0|0|-0.05791|146.32|-0.1062|9|-0.10620179509492|9|34.44|0.05696|0.11812|0.14358070900872|0.21908602110551|585.08334951282|988.48699990689|837.07100203676|0.529|0.412|0.13495|34|13|0.0025720551378446|0.047659749373434|196.99000549316|2024-05-29|-0.28582|2022-05-24|0.31073|2023-05-24 2024-10-06 14:48:55|DAILY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|32.530758547122|16|0.80783548443715|0.0153|1|2|0.00176|34.21|0.04315|54|0.030906982317632|43|30.31|-0.03267|-0.00483|-0.0060533850156107|0.0037167321700047|77.473690467765|100.33024904634|122.79252812278|0.641|0.385|0.10152|39|19|0.0004816290726817|0.033119707602339|45.770000457764|2022-04-20|-0.13381|2020-03-03|0.14583|2020-03-17 2024-10-06 14:48:56|DAILY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-5.5630654476489|6|0.84491962142006|0.1256|-1|1|0.12564|3.41|-0.18478|3|-0.18478257511008|3|39.73|0.01877|0.15987|0.075488545087152|0.10280485257344|25.441919475427|48.736672256865|0.065779322643339|0.6|0.433|0.29547|30|13|-0.0027619214703425|0.10324825396825|25344|2021-04-27|-0.6949|2023-09-20|0.59514|2024-08-16 2024-10-06 14:48:57|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 2024-10-06 14:48:58|DAILY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|41.882711511854|12|1.3130275631929||0|0|-0.0476|43.82|-0.09757|7|-0.069606396084146|11|38.26|0.02558|0.06274|0.041553366687317|0.042873952410645|159.05956283351|151.31560297853|279.46427832887|0.452|0.387|0.11181|31|10|0.001357694235589|0.034781746031746|47.779998779297|2024-07-26|-0.24833|2020-03-16|0.27124|2020-03-24 2024-10-06 14:48:59|DAILY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00019633469302031|6|0.00021324006515167||0|0|-0.9|0.0001|-0.76013|41|-0.76013014176505|41|40.21|-0.05919|0.0758|-0.25589819309864|-0.2289304857969|1.6238559837427|4.5420917723953|0.000322580637|0.345|0.276|0.45383|29|6|0.0087874210076857|0.12894020495303|109.5|2020-04-01|-0.95652|2024-07-23|9|2024-09-17 2024-10-06 14:49:00|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 2024-10-06 14:49:02|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 2024-10-06 14:49:03|DAILY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|29.672252946689|1|1.0084157607309||-1|0|0|33.29|-0.07318|43|0.11086781741806|25|41.67|0.00704|0.05197|0.065407229132013|0.035535277024475|168.67911847298|121.03898984772|77.418606780296|0.524|0.381|0.13651|21|6|0.00018384|0.047348114285714|48.499900817871|2021-04-15|-0.11431|2022-06-13|0.11233|2021-05-20 2024-10-06 14:49:04|DAILY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-11.075775969574|4|0.25473266498725||0|0|0.02464|10.29|0.07984|70|0.0798362022953|70|40.9|-0.02924|0.06067|-0.066852868800513|-0.022987159583462|31.100278898033|68.386331894507|50|0.7|0.5|0.14643|20|9|-0.00012258221680877|0.048790609013398|29.680000305176|2021-11-11|-0.41462|2024-02-28|0.17516|2022-11-11 2024-10-06 14:49:05|DAILY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|1.1675608463549|12|0.11084489794934|-0.16|1|2|-0.21795|1.22|0.33047|106|-0.075396848674024|7|48.18|0.00723|0.07455|0.020868929179576|-0.057818359216066|93.595145747638|65.473517228472|7.2232094298236|0.588|0.353|0.28155|17|7|-0.0015243253012048|0.085657253012048|19.840000152588|2021-09-07|-0.36029|2024-06-26|0.22581|2023-11-14 2024-10-06 14:49:06|DAILY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-2.307620705878|46|0.17348258720151|0.4443|-1|1|0.44427|1.77|-0.06367|15|-0.063669628799297|15|47.19|0.04467|0.13939|0.13795264249179|0.19665737859585|147.01577954831|206.57479024475|11.530944214589|0.625|0.438|0.30361|16|6|-0.0008048625|0.0952132875|32|2021-11-08|-0.2163|2022-11-17|0.30882|2022-11-11 2024-10-06 14:49:08|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 2024-10-06 14:49:08|DAILY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-11.511315518412|8|0.36030509365002||0|0|0.01715|10.89|0.01372|28|0.013723660964514|28|33.88|-0.00946|0.04687|0.0044580681847716|0.021886765546837|98.429146230932|115.91162237807|51.857144492013|0.542|0.333|0.12233|24|12|-0.00031970731707317|0.037025304878049|20.450000762939|2021-07-02|-0.13681|2023-08-10|0.39357|2024-03-26 2024-10-06 14:49:09|DAILY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|6.616548893609|13|0.60484421405618|0.2781|1|2|-0.01911|7.7|-0.60861|4|-0.0064632594366476|65|43.89|-0.00313|0.10556|0.056585049385842|0.071683272680891|109.33431645813|166.30430039471|26.76398917883|0.519|0.407|0.28061|27|7|0.0011358813700919|0.093278421052632|57.389999389648|2020-02-04|-0.40633|2024-01-05|0.68817|2024-09-18 2024-10-06 14:49:10|DAILY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-36.635188941758|19|0.87506290429219|0.0941|-1|1|0.09411|33.69|-0.06792|39|-0.067919869562217|39|42.11|0.01716|0.04764|0.056256790765478|0.07306799494853|197.27401987272|188.17901108109|141.13949494017|0.5|0.357|0.0788|28|10|0.00051015873015873|0.028275530492899|49.240001678467|2021-03-31|-0.18178|2020-03-20|0.1522|2023-08-03 2024-10-06 14:49:11|DAILY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.47434467496|4|0.15893245107124|0.0541|1|1|0.05405|1.95|-0.17089|16|-0.21296297999676|34|56.86|0.11148|0.28151|0.040549616247349|0.010837136382409|95.177445583428|94.044446505055|1.145710976879|0.429|0.286|0.26787|21|8|-0.0013557644110276|0.08778969924812|191.10000610352|2020-07-16|-0.49398|2022-08-19|0.61835|2022-06-07 2024-10-06 14:49:13|DAILY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-33.092271943648|3|0.78693174712642|-0.0218|-1|1|-0.0218|31.4|-0.07551|27|-0.075511492463506|27|42.68|0.01409|0.04383|0.043301066210824|0.05304169394204|154.36241224448|144.66311731963|84.499461107283|0.536|0.393|0.10071|28|11|0.00016820384294068|0.034317025898079|47.580001831055|2021-11-09|-0.13113|2020-03-20|0.14911|2020-03-19 2024-10-06 14:49:14|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 2024-10-06 14:49:15|DAILY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-1.5148214066573|20|0.11067736859411||0|0|-0.25524|1.4601|0.02876|111|0.028761815995376|111|58.85|-0.01926|0.638|0.58115453359311|1.0477177015379|-1298.5334232824|861.35394718606|0.70332370511245|0.75|0.45|0.28333|20|10|0.0073467976588629|0.079588277591973|286.84399414062|2020-03-06|-0.93136|2021-04-26|13.08067|2022-12-02 2024-10-06 14:49:16|DAILY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-18.627928364549|4|0.64211148825345|0.0082|-1|1|0.0082|16.93|-0.05047|14|-0.05047497918306|14|34.76|0.01227|0.05038|-0.0079642232479359|0.018900299607207|81.200085164568|120.88739117739|153.49048699039|0.552|0.379|0.11606|29|10|0.0009757665677547|0.044905954500495|42.990001678467|2022-01-03|-0.12446|2021-03-04|0.29991|2020-10-02 2024-10-06 14:49:17|DAILY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.367438583344|11|0.64337053935731|0.135|1|1|0.13497|16.65|-0.08346|34|0.0039147202310792|17|32.08|-0.04073|0.03278|-0.012386667077838|0.0098599470872451|56.489329672623|92.857188764814|51.966289459316|0.595|0.378|0.14621|37|15|0.00020001670843776|0.049887794486215|39.599998474121|2021-03-12|-0.19465|2020-04-01|0.34307|2023-11-02 2024-10-06 14:49:19|DAILY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-2.8076492284136|16|0.2832164080407||0|0|0.27798|2|-0.35186|44|-0.35186378652166|44|45.32|-0.0757|0.05373|0.0065809311224717|-0.0090065668527355|62.137909688215|75.223132122989|7.6335875639708|0.545|0.364|0.27026|22|6|-0.00068898221343873|0.089574604743083|95.375|2021-02-10|-0.4265|2024-09-13|0.33046|2024-02-16 2024-10-06 14:49:20|DAILY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|49.850982297627|12|1.0963349192586||0|0|-0.00318|53.27|-0.05822|32|0.08804515029479|17|32.05|-0.01913|0.01021|0.0053409189743412|0.02483619300937|100.2099100559|134.0198373771|142.24298897873|0.622|0.405|0.08196|37|14|0.00063169590643275|0.030152823725982|56.130001068115|2024-07-31|-0.19565|2020-03-18|0.20408|2020-03-19 2024-10-06 14:49:20|DAILY|01968|30748|/equities/envirostar|R2000GROWTH|17.434005220176|14|0.73321884230585||0|0|0.02898|19.55|-0.13388|31|-0.099585057234206|43|38.35|-0.00722|0.02798|-0.055439299184945|-0.02063922856809|23.150458615293|74.031641596455|72.300290588504|0.71|0.355|0.18265|31|18|0.00057361896838602|0.06008003327787|44.490001678467|2021-02-11|-0.17514|2020-03-18|0.16556|2022-08-12 2024-10-06 14:49:21|DAILY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.303542225653|59|0.55028758005319|0.1666|1|2|0.14025|18.13|0.22234|48|0.22233821830939|48|34.52|-0.01347|0.04575|0.058189818446737|0.078414353890953|166.04644662168|157.42611872407|109.87878279252|0.455|0.273|0.11757|33|10|0.00067394319131161|0.040859465329992|19.450000762939|2024-09-20|-0.3462|2020-03-18|0.1679|2020-11-09 2024-10-06 14:49:22|DAILY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|28.997593719246|40|1.796560199284|0.2622|1|1|0.2622|33.89|-0.17245|3|0.95356364023467|86|38.32|-0.05056|0.02013|0.046096454877746|0.13454507034263|106.07561338742|138.29908070164|164.67443884978|0.4|0.2|0.18762|25|8|0.001470962888666|0.0655907221665|63.689998626709|2020-12-18|-0.24823|2023-07-25|0.20064|2020-12-14 2024-10-06 14:49:24|DAILY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|120.95106273948|14|2.6000129901244||0|0|0.01817|124.94|0.04375|17|0.043752220855494|17|28.88|-0.01839|0.00712|0.0021106924390719|0.018880854804888|99.297046026919|125.67384500144|133.88341496998|0.512|0.341|0.07037|41|12|0.00046526315789474|0.025564452798663|130.88999938965|2024-09-27|-0.12685|2020-03-16|0.14022|2020-03-17 2024-10-06 14:49:25|DAILY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|0.60693110522786|33|0.049549781738705|0.0426|1|2|-0.0095|0.73|-0.30541|30|-0.30540541629011|30|38.37|0.22909|0.31431|0.5419351188051|0.65881039355633|595.77975772602|447.67585939409|7.8074865164737|0.444|0.333|0.22716|27|9|-1.629213483146E-5|0.083700168539326|26.75|2021-03-18|-0.77824|2024-04-09|0.70718|2024-02-20 2024-10-06 14:49:26|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 2024-10-06 14:49:27|DAILY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|20.848931757237|12|0.40535625894029||0|0|0.03617|22.06|-0.06629|9|-0.066286152817637|9|27.58|-0.03051|0.00587|-0.0045695945239074|0.022094994227538|85.750789053398|137.70492649588|183.83332888285|0.465|0.372|0.07315|43|12|0.00075723475355054|0.024603517126149|22.280000686646|2024-10-04|-0.18047|2020-03-16|0.15515|2020-03-24 2024-10-06 14:49:28|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 2024-10-06 14:49:30|DAILY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.1399893435234|16|0.16704081513471|0.2144|1|2|0.1619|2.44|0.14351|63|0.14351109663456|63|31.89|0.07376|0.13011|0.093482378787004|0.07089729805087|284.42770582172|159.35009511903|24.522614110489|0.5|0.361|0.1954|36|11|0.00043312123817713|0.070727996560619|58.659999847412|2020-09-02|-0.45034|2023-10-11|0.41207|2020-06-26 2024-10-06 14:49:31|DAILY|01977|1172723|/equities/ftc-solar|R2000GROWTH|0.44213744906992|18|0.076591933044103|0.7453|1|2|0.14591|0.5262|-0.27051|48|-0.23796080007381|27|31.41|-0.12291|0.00251|-0.045453058193322|-0.097315374826482|44.930314534694|51.750325858737|3.6900419917642|0.444|0.222|0.27429|27|9|-0.00084167630057803|0.095482369942197|14.779999732971|2021-04-29|-0.64454|2023-11-08|1.03998|2024-09-11 2024-10-06 14:49:31|DAILY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-6.4643112583667|46|0.38478712782958||0|0|0.29324|5.23|-0.11695|15|-0.11694510807759|15|41.14|-0.0347|0.06815|-0.040326613586195|-0.0035701686903779|30.207741875964|70.883441263614|29.885714394706|0.571|0.357|0.23968|28|13|0.0015643191311612|0.0799076106934|85.199996948242|2021-02-09|-0.80957|2023-08-30|0.51835|2021-02-08 2024-10-06 14:49:32|DAILY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-73.664311589501|51|1.784406447868||0|0|0.08019|71.8|-0.16936|8|-0.16936141616081|8|28.68|-0.02201|0.02243|-0.025850238739111|-0.028612931505771|54.55801638541|58.829821150411|64.556736435634|0.4|0.3|0.11634|40|8|0.00012836257309941|0.039666023391813|141.07000732422|2021-05-06|-0.16405|2020-03-16|0.14191|2020-05-18 2024-10-06 14:49:33|DAILY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|41.77054638725|33|2.6776603365725|0.0022|1|1|0.00223|45.02|-0.20655|11|-0.19728334012845|14|34.87|-0.01357|0.08484|0.12528076571779|0.35842527702373|98.130487376371|247.22751674001|179.00596874997|0.478|0.261|0.22904|23|10|0.0033352637889688|0.086176990407674|65.599998474121|2024-05-03|-0.20262|2021-09-17|2.2947|2024-02-27 2024-10-06 14:49:35|DAILY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.7949319904243|83|0.22138613768445|0.8399|-1|1|0.83985|1.31|0.4124|51|0.4123988456171|51|46.46|0.03467|0.1222|0.17269617282061|0.14938675404749|240.47995014559|182.19038953034|8.5845342275957|0.375|0.292|0.22785|24|6|-0.00013730994152047|0.078761086048454|18.420000076294|2021-03-11|-0.63849|2022-05-25|0.61968|2023-12-15 2024-10-06 14:49:36|DAILY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|22.743636527911|92|0.040454414402311|0.1067|1|1|0.10674|22.81|-0.14883|5|0.047773687948025|71|33.67|-0.01005|0.04824|-0.013650614174238|0.042228647769267|79.465033519162|129.22539345564|126.72221925524|0.524|0.333|0.12245|21|8|0.00076058897243108|0.03822134085213|36.559799194336|2021-09-03|-0.15479|2023-05-05|0.15084|2024-05-08 2024-10-06 14:49:37|DAILY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|36.471147899197|12|0.82919015648065||0|0|-0.00437|38.74|0.07028|43|0.07028084799018|43|40.9|-0.00039|0.02775|0.023855274962436|0.023338965954273|129.91475635543|123.61250163993|102.81316710378|0.448|0.379|0.08551|29|8|0.00029593149540518|0.02774134502924|47.119998931885|2021-11-08|-0.17006|2020-03-16|0.12613|2020-03-17 2024-10-06 14:49:38|DAILY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|7.1264613702832|9|0.58892887195946|0.387|1|2|0.02686|8.41|-0.09461|33|-0.094611960117813|33|38.35|-0.0758|0.05648|0.00946261784411|-0.00075323020266436|85.2824799013|77.731843365308|105.38846901392|0.516|0.419|0.24006|31|8|0.0017158563074353|0.077659356725146|19.979999542236|2020-09-18|-0.36742|2020-09-23|0.53371|2024-09-24 2024-10-06 14:49:39|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 2024-10-06 14:49:40|DAILY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-7.1947127448081|48|0.35540383656498|0.517|-1|1|0.51703|6.38|0.17358|15|0.17357525024451|15|31.6|0.03663|0.09164|0.020383862102281|-0.029739204930077|82.969263150415|68.766626403001|6.5773197056092|0.567|0.267|0.23748|30|13|-0.0010687336683417|0.074909909547739|177.30000305176|2020-12-24|-0.27665|2024-08-14|0.37202|2020-12-22 2024-10-06 14:49:41|DAILY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|3.4484575848755|26|0.17435710794307|0.0649|1|2|-0.01302|3.79|-0.13026|19|-0.13026045057004|19|46.88|0.05398|0.10048|-0.0030056184774145|0.006096285072092|83.367332571405|91.550932094494|38.911704834855|0.48|0.36|0.13964|25|10|-0.00013977443609023|0.050241052631579|20.780000686646|2021-06-30|-0.17284|2020-03-16|0.22835|2020-06-09 2024-10-06 14:49:42|DAILY|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|0.3766312053879|9|0.050878865004028|-0.1127|1|1|-0.11278|0.4701|-0.10352|33|-0.62797617886106|8|38.32|0.10366|0.20948|0.18869577351529|0.25524808629028|140.54229105365|170.84125625933|6.3778835061571|0.516|0.387|0.26547|31|13|0.00023891304347826|0.086718369565218|7.7600002288818|2020-01-17|-0.58882|2024-05-08|0.4581|2022-08-05 2024-10-06 14:49:43|DAILY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|-6.9029431529387|44|0.23463295064998||0|0|0.1225|6.59|-0.06242|16|-0.062421970750655|16|30.37|-0.02673|0.0044|-0.041824186450513|-0.043260001246407|35.2484627473|49.747189599725|16.171779515553|0.579|0.368|0.11905|38|17|-0.001017485380117|0.038969615705931|57.409999847412|2020-10-29|-0.32776|2023-11-09|0.17481|2024-03-15 2024-10-06 14:49:44|DAILY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|24.750391227961|79|1.4624565935641||0|0|0.03858|28|-0.18887|7|-0.18886530440647|7|41.44|-0.02805|0.06327|-0.030527671495549|0.045221231510714|23.01120527092|78.541944785085|11.651131469143|0.593|0.333|0.26481|27|11|-2.5321637426902E-5|0.079960910609858|254.39999389648|2020-01-10|-0.52711|2022-12-20|0.51664|2023-02-03 2024-10-06 14:49:46|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 2024-10-06 14:49:47|DAILY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.2926514300478|122|0.050785391115316|0.1755|-1|1|0.17547|2.185|-0.09465|42|-0.093844238924842|12|44.83|-0.0749|0.23547|0.18712273474459|0.61594994037537|-244.10985247754|209.13458691767|23.749999870425|0.5|0.292|0.29737|24|10|0.0017903842940685|0.095161620718463|45|2021-03-04|-0.38532|2020-10-20|2.3198|2020-10-19 2024-10-06 14:49:48|DAILY|01993|1050112|/equities/celcuity|R2000GROWTH|-16.380867921723|44|0.62461330462079|0.0756|-1|1|0.0756|15.04|-0.04965|19|-0.049649552558538|19|44.31|-0.00845|0.06787|-0.017372837762204|0.10723021268171|43.577153973845|180.80999339604|128.76711959664|0.538|0.308|0.22602|26|12|0.0014347531380753|0.070964384937239|33.009998321533|2021-06-25|-0.21339|2021-06-29|0.50943|2021-04-09 2024-10-06 14:49:49|DAILY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|13.333063136668|1|0.41481224327265||-1|0|0|14.7|-0.12557|6|-0.078984475419953|3|32.35|0.15431|0.23753|0.27669733446308|0.44489642420622|635.0512594436|926.2787904726|313.43282793001|0.486|0.324|0.17111|37|14|0.0028437510442774|0.066825781119465|18.280000686646|2024-04-12|-0.63158|2020-03-09|0.48013|2020-03-19 2024-10-06 14:49:50|DAILY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|43.187960517953|30|7.6714517173196|2.844|1|2|2.57786|48.48|-0.14443|15|0.068672158659069|15|34.52|-0.04545|0.01826|-0.086293760287734|-0.10509950784663|15.532023571506|24.692757131384|9.167927507823|0.72|0.44|0.21431|25|14|-0.00081428251121076|0.078938396860987|589.79998779297|2021-03-22|-0.37143|2022-10-31|0.8192|2024-09-13 2024-10-06 14:49:52|DAILY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|-34.550536486425|44|1.6751789559651||0|0|0.18978|29.97|-0.0199|20|-0.019902922312278|20|52.45|0.06859|0.18187|0.29705252442056|0.39319567373943|772.18517623355|931.43690432965|327.89932371555|0.455|0.364|0.16661|22|4|0.0020973350041771|0.062614377610693|47.735000610352|2024-02-15|-0.34824|2022-08-15|0.44626|2020-06-17 2024-10-06 14:49:53|DAILY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|73.195114292504|36|3.7958523228601|0.3519|1|2|0.27945|83.51|-0.0431|44|-0.043096922966726|44|37.48|0.01117|0.10392|0.059211519107432|0.14395213080647|135.27934528033|332.35826422569|308.04131411323|0.645|0.419|0.20407|31|12|0.0023013116123642|0.063899139515455|122.80999755859|2024-03-28|-0.38028|2020-03-18|0.33623|2022-07-08 2024-10-06 14:49:54|DAILY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|30.220534395089|57|0.93152767422204|0.0878|1|2|0.04116|31.37|-0.04174|43|0.10534426633242|42|39.34|0.03456|0.0746|0.077785100196768|0.1264899034615|185.50412392131|230.32358677378|104.49700320081|0.414|0.31|0.1246|29|9|0.00062454469507101|0.040467777777778|67.599998474121|2021-11-22|-0.30512|2020-03-18|0.30033|2020-05-15 2024-10-06 14:49:54|DAILY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-0.8892505017553|36|0.046903717089997|0.249|-1|1|0.249|0.751|-0.04762|52|-0.047619004368506|52|44.88|0.15075|0.24834|-0.0017466836906598|-0.048207559685236|61.012938615815|58.920905051683|50.06666580836|0.615|0.346|0.20687|26|13|0.00074324459234608|0.067220806988353|21.5|2021-02-01|-0.20651|2020-09-23|0.69521|2020-05-04 2024-10-06 14:49:55|DAILY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-3.367680282372|4|0.20878409474425||0|0|-0.01075|2.82|-0.07253|24|-0.072527498919257|24|49.75|0.2479|0.35881|0.33040146151759|0.43503253462072|1189.0577179344|822.41271531589|4.2266185276504|0.625|0.417|0.33453|24|10|5.8479532160663E-8|0.10247248955723|587.88000488281|2021-02-17|-0.39043|2021-09-14|0.52466|2020-04-29 2024-10-06 14:49:57|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 2024-10-06 14:49:58|DAILY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-2.8982224007145|37|0.14367941019164||0|0|0.02394|2.65|0.92806|81|0.9280576218261|81|41.46|0.03758|0.11279|0.068926792333405|0.094867057741176|158.06683120869|164.83693491457|31.435349933978|0.571|0.393|0.22171|28|11|0.00031459482038429|0.069778913951546|15|2020-02-05|-0.37246|2021-11-05|0.37618|2020-02-05 2024-10-06 14:49:59|DAILY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.740601091489|44|0.54808864587294||0|0|0.11206|11.41|-0.06312|19|-0.063123089216709|19|44.38|0.02489|0.0816|0.01459084150135|0.026649970348859|101.31439109476|110.34983563669|18.403225560342|0.346|0.308|0.15126|26|7|-0.00081512113617377|0.048753725981621|102|2021-11-05|-0.25663|2023-05-09|0.16509|2020-03-19 2024-10-06 14:50:00|DAILY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|31.406856987568|27|0.56884738952012||0|0|-0.0292|31.92|0.03279|14|0.032785442323892|14|35.48|0.02545|0.06453|0.031287755850383|0.064511705164031|151.27974494051|187.8024795917|126.3157874874|0.576|0.364|0.08519|33|12|0.00059168755221387|0.032242848788638|66.330001831055|2021-12-29|-0.27035|2022-10-27|0.22039|2020-05-20 2024-10-06 14:50:01|DAILY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-3.9338878901916|13|0.15891634559982|0.0682|-1|1|0.06824|3.55|0.13612|27|0.13611501555867|27|53|0.13318|0.20791|0.27963766346796|0.41895229399622|270.34263064728|271.10724968691|15.434782401375|0.375|0.25|0.18357|16|5|-0.0010170930232558|0.0620815|23.629999160767|2021-05-06|-0.33333|2023-03-16|0.24762|2024-03-07 2024-10-06 14:50:03|DAILY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|138.16620118292|5|3.6093843451553||0|0|-0.04182|145.48|-0.08636|16|-0.044160239227682|10|38.48|0.00449|0.03043|0.030344290679421|0.078326301011425|145.49109533421|181.44693477193|142.39013246039|0.548|0.29|0.07242|31|10|0.00047832080200501|0.025081996658312|158.68600463867|2024-08-22|-0.12639|2020-03-20|0.13747|2023-08-24 2024-10-06 14:50:04|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 2024-10-06 14:50:04|DAILY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-11.664771931558|44|1.2760960958752||0|0|0.19672|9|-0.39109|7|-0.39108691818998|7|36.13|-0.00787|0.04509|0.0064816018762399|0.03606477465037|76.246873017457|100.3689775744|2.3148148874923|0.467|0.3|0.19775|30|11|-0.0019068322981366|0.070153708961846|517.20001220703|2020-07-13|-0.30146|2024-08-07|0.44127|2024-08-06 2024-10-06 14:50:05|DAILY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.29559759829519|1|0.015199199431731||1|0|0|0.25|0.39495|39|0.39495432628134|39|33.63|-0.30238|0.23739|-0.018509551089892|-0.0052759063384301|21.128004469294|24.499361622112|1.5432098038657|0.417|0.375|0.32132|24|2|0.019989714993804|0.14065411400248|17.360000610352|2021-08-13|-0.76757|2023-08-15|3.14286|2023-09-11 2024-10-06 14:50:06|DAILY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|4.9579587963698|58|0.49038290451255||0|0|0.04517|5.09|0.01678|40|0.016778507381295|40|40.42|-0.00548|0.05416|0.020485532270287|-0.0049575554740576|100.97848338291|82.841142552605|24.032106134314|0.526|0.316|0.2772|19|8|3.4012121212122E-5|0.091907915151515|45.560001373291|2021-09-07|-0.22624|2022-01-05|0.23154|2023-12-07 2024-10-06 14:50:08|DAILY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.1163277398709|3|0.18334168281663||0|0|-0.1495|1.4|-0.29487|27|-0.29486920810564|27|47.56|0.32083|0.53101|0.68864168117093|1.2031986011046|2733.3161858654|3238.1422241827|29.166665010982|0.6|0.32|0.42808|25|9|0.0049273719563392|0.13980108312343|207.80000305176|2021-04-07|-0.5|2020-03-10|1.36364|2020-03-30 2024-10-06 14:50:09|DAILY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|18.55170617154|11|1.1873342040609|0.2138|1|1|0.21376|19.76|-0.13687|8|-0.0097092700992906|13|35.97|0.02233|0.08786|0.05627184107777|0.11732022035104|135.72560348971|209.02284927216|220.78213016749|0.545|0.364|0.13489|33|16|0.0016410025062657|0.04915574770259|57.889999389648|2021-12-08|-0.28052|2023-03-08|0.45648|2020-05-13 2024-10-06 14:50:10|DAILY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|13.534668827245|5|0.37089853721535|-0.0556|1|1|-0.05559|13.76|-0.09384|16|-0.091405195534462|5|29.1|-0.01671|0.03643|-0.021164324882083|0.018243272392769|52.546601502585|126.92763823467|177.77778599203|0.61|0.39|0.10375|41|15|0.00098046783625731|0.036634436090226|18.430000305176|2023-06-21|-0.22051|2023-08-01|0.24911|2020-08-04 2024-10-06 14:50:11|DAILY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-7.5343753748383|142|0.33290894304049||0|0|0.42834|7.02|-0.19843|6|-0.19843342182834|6|29.77|-0.11261|-0.04964|-0.06404508340254|-0.080118440152076|44.194324117924|44.655374822758|32.819075181105|0.5|0.409|0.169|22|5|-0.00075105527638191|0.054608680904523|34.669998168945|2021-10-28|-0.26984|2024-08-14|0.19154|2024-01-08 2024-10-06 14:50:12|DAILY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-3.4367739648862|5|0.18731089087475|-0.014|-1|1|-0.01404|2.89|-0.01384|96|-0.013840899245547|96|42.71|-2.29034|-0.75604|-0.13697171478353|-0.19356290684825|1.0647276859776|2.2434420212576|8.6197637228575E+35|0.607|0.357|0.2614|28|11|0.43057244166667|0.083745308333333|131.39999389648|2021-02-10|-0.40867|2020-06-30|22.55555|2020-08-03 2024-10-06 14:50:14|DAILY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-15.489975445372|46|0.61578971141643|0.0049|-1|1|0.00494|14.1|0.00204|18|0.0020369778101035|18|44.39|-0.02746|0.10508|0.091183133202567|0.15873498753678|114.66546494046|144.44714964114|54.461184680859|0.556|0.389|0.18222|18|8|0.00065037914691943|0.063100604265403|28.698999404907|2021-09-07|-0.15385|2022-05-25|1.25982|2022-06-13 2024-10-06 14:50:15|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 2024-10-06 14:50:16|DAILY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-1.9417032336411|46|0.14140106357524||0|0|0.25837|1.55|-0.29866|14|-0.29865775141199|14|65.33|0.05817|0.1327|0.029932762429668|0.089399166214427|72.240422537039|99.754980549344|6.7893121221906|0.667|0.417|0.25765|12|6|-0.0019641616405308|0.081496091676719|32.900001525879|2021-08-17|-0.19606|2022-05-06|0.36076|2023-12-06 2024-10-06 14:50:17|DAILY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|89.969785957185|32|4.6157127759448|0.3016|1|2|0.26942|104.93|0.00924|63|0.0092427344197055|63|33.48|-0.03918|0.03048|0.10279906733078|0.22083992577564|164.38138522631|284.54796528862|559.62666829427|0.565|0.348|0.21034|23|10|0.0035120474406991|0.072757553058677|113.51000213623|2024-09-16|-0.24839|2022-03-14|0.60636|2022-10-28 2024-10-06 14:50:18|DAILY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.067183882697591|14|0.019639697901114|1.517|1|2|0.55414|0.122|-0.5916|34|-0.59160304192993|34|33.29|-0.12711|-0.0001|-0.1270042037449|-0.16144330173991|1.9082667150416|9.8872769879373|0.46037736366381|0.548|0.355|0.29668|31|13|-0.0011424593301435|0.10807464114833|38.990001678467|2020-09-02|-0.50993|2023-11-09|0.89157|2024-09-17 2024-10-06 14:50:19|DAILY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7982453205125|45|0.088918594506934||0|0|0.00295|1.69|-0.12629|54|-0.12628865852684|54|48.04|0.08648|0.24263|0.22005877112134|0.41808564570961|51.773377683772|858.84210319362|41.320293256007|0.5|0.375|0.22859|24|8|0.0010974269005848|0.071360885547201|9.6499996185303|2021-02-02|-0.27368|2022-02-28|1.05357|2021-01-14 2024-10-06 14:50:20|DAILY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-3.8380727853902|45|0.17007965439186||0|0|0.1769|3.35|-0.10344|13|-0.10343735371683|13|36.03|-0.01985|0.03835|-0.049074827529442|-0.058152011718345|38.744727152319|44.550696390315|76.309795137064|0.438|0.313|0.14049|32|9|0.00055632414369257|0.048132940685046|11.359999656677|2021-11-12|-0.288|2020-03-18|0.37931|2020-12-03 2024-10-06 14:50:21|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 2024-10-06 14:50:22|DAILY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-15.970095110557|37|0.80008539644903|-0.038|-1|2|-0.05774|13.74|-0.176|40|-0.17600377968304|40|48.8|0.39247|0.5269|0.0043031481535704|0.12128898048718|70.286999908443|173.08066086075|274.79999542236|0.6|0.35|0.28443|20|8|0.01005506916996|0.07999266798419|158.07000732422|2020-12-09|-0.26959|2021-04-12|9.98351|2020-12-09 2024-10-06 14:50:23|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 2024-10-06 14:50:25|DAILY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|40.46652439321|4|2.4594922758312|0.0195|1|2|-0.02494|47.3|-0.19014|18|5.5425358261227|202|47.04|0.21396|0.28179|0.3505363721754|0.62760052406292|348.66096858462|579.00675712487|165.96490960372|0.652|0.391|0.20955|23|14|0.0016458709677419|0.069057529953917|49.409999847412|2024-10-02|-0.19089|2021-09-01|0.55282|2022-12-14 2024-10-06 14:50:26|DAILY|02027|1169493|/equities/viant-technology|R2000GROWTH|10.120038071498|30|0.35832070005435|0.0261|1|1|0.02615|11.38|0.0483|52|0.048299119704183|52|52.29|0.01214|0.05834|-0.057495347631867|-0.061522345260169|62.040409384104|64.179512536961|23.847443049737|0.412|0.353|0.19373|17|6|-0.00058071895424836|0.067650555555556|69.160003662109|2021-02-16|-0.18135|2022-03-11|0.28603|2023-08-08 2024-10-06 14:50:27|DAILY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-50.68457107548|4|2.5473571777479||0|0|0.06855|42.94|-0.12301|8|-0.12301478358797|8|37.31|0.01868|0.10456|0.091398365860755|0.14845259492073|327.2641093674|438.651042218|186.45244179957|0.656|0.406|0.15267|32|14|0.0013336257309942|0.049282364243943|59.400001525879|2024-06-12|-0.22185|2020-03-18|0.36284|2023-05-12 2024-10-06 14:50:28|DAILY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-26.747468410895|20|0.89947332304181||0|0|-0.0183|24.48|0.22588|44|0.22587806699457|44|36.81|-0.01613|0.03251|0.032081716169632|0.057208573144361|159.43648340357|207.25634043498|218.76676014493|0.625|0.469|0.17044|32|11|0.0014227736006683|0.05475984962406|28.569999694824|2020-06-29|-0.2442|2020-03-16|0.30388|2023-07-25 2024-10-06 14:50:29|DAILY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.47612524684298|54|0.085172066958026||0|0|0.91477|0.202|-0.31634|17|-0.31633961755351|17|53.63|-0.11924|0.26526|0.21769653258501|0.16098499042787|358.04801014659|197.93506669228|0.031898935180948|0.5|0.375|0.40382|16|4|-0.0037673435784852|0.12071024149286|674.75|2021-02-25|-0.34146|2024-08-29|1.61053|2024-01-03 2024-10-06 14:50:31|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 2024-10-06 14:50:32|DAILY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-12.416557494022|173|0.54727696776578||0|0|0.40279|11.55|0.04995|59|0.049945715118533|59|36.61|-0.02204|0.0382|-0.0063100248034501|-0.0028509220000633|71.267389785151|79.773245559292|37.893701982278|0.571|0.464|0.10105|28|11|-0.00038778613199666|0.035737919799499|32.650001525879|2021-12-30|-0.32609|2020-05-13|0.19456|2023-05-03 2024-10-06 14:50:33|DAILY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|44.284741445404|30|1.2521545477255|-0.0208|1|2|-0.03422|46.29|-0.11908|14|0.14684607037399|26|33.37|0.01253|0.04325|0.012745579210248|0.012202918361132|116.25238576528|112.5758366046|117.07131978682|0.543|0.429|0.08696|35|10|0.00048544695071011|0.030978554720134|49.970001220703|2024-09-18|-0.22081|2020-03-18|0.21073|2020-03-19 2024-10-06 14:50:33|DAILY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|76.643515085439|30|1.4982301826076|0.0621|1|2|0.02318|80.35|-0.05946|5|-0.0020942317553325|11|40.28|-0.01759|0.00682|0.0027215610535855|0.00013986592945193|100.24337756572|98.14038039375|112.6928401613|0.448|0.276|0.08321|29|9|0.00035095238095238|0.028058838763576|83|2023-06-08|-0.137|2020-03-18|0.13756|2020-03-13 2024-10-06 14:50:34|DAILY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|-1.4119226611774|187|0.093695615810417|0.734|-1|1|0.73397|1.12|0.96729|34|0.96728964101406|34|34.11|0.0077|0.06315|0.14971767802285|0.06254452427585|251.19267723129|105.65494258616|7.0000000298023|0.667|0.389|0.33288|18|12|-0.0005065625|0.10545745|31.409999847412|2021-11-01|-0.2605|2022-05-09|0.94689|2024-01-04 2024-10-06 14:50:36|DAILY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|31.550343262367|16|0.81905214415232|-0.0024|1|1|-0.00238|33.6|0.11859|24|0.1185919122436|24|47.28|0.03891|0.07019|0.094131604303293|0.12878571842266|229.15347656053|189.66266511152|79.4138439696|0.48|0.28|0.09976|25|8|0.00024857978279031|0.03278208855472|65.589996337891|2021-11-23|-0.38136|2020-03-18|0.22996|2020-03-17 2024-10-06 14:50:37|DAILY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-17.062481573993|7|0.53416051194873||0|0|0.05536|15.7|-0.09131|7|-0.091306724587214|7|31.34|-0.01478|0.03112|0.0024039940139759|-0.011519426301318|80.595790198732|80.714210890706|129.75206044876|0.447|0.316|0.12509|38|13|0.0010268253968254|0.045283191311612|22.840000152588|2023-07-31|-0.19392|2020-05-07|0.52876|2020-05-06 2024-10-06 14:50:38|DAILY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|132.25634414262|17|5.2675652115966|0.2188|1|2|0.202|148.05|-0.10665|40|0.043179858220707|19|28.8|-0.01269|0.03154|0.042006613125728|0.099235559892529|167.02705303661|257.23690948031|1046.2898024243|0.537|0.317|0.1313|41|15|0.0025007518796993|0.040623926482874|152|2024-09-20|-0.19262|2020-03-16|0.22278|2023-08-08 2024-10-06 14:50:39|DAILY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2.2567338342721|83|0.23180293126302||0|0|0.41732|2.7|0.30474|92|-0.17220542087507|25|42.13|0.12056|0.17034|0.25372864987537|0.27564004936225|341.19549979121|172.98844622581|26.919243465263|0.565|0.348|0.2488|23|11|0.00017401522359657|0.083191360608944|56.810001373291|2021-02-16|-0.16667|2023-11-28|0.23478|2023-11-29 2024-10-06 14:50:40|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 2024-10-06 14:50:42|DAILY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-49.636058734252|45|1.7000680704099||0|0|0.21148|45.34|0.24603|28|0.24602803870587|28|44.35|0.11401|0.17378|0.19465692995737|0.30600516355125|443.19148798955|726.57759304817|192.20008418531|0.577|0.423|0.14508|26|8|0.0013125229741019|0.044743274853801|76.129898071289|2022-01-07|-0.23797|2023-03-13|0.19305|2020-03-19 2024-10-06 14:50:43|DAILY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-1.1001641766923|19|0.13820473408361|0.5245|-1|1|0.52448|0.68|-0.06918|27|0.31246621057248|120|39.3|-0.05711|0.02666|0.011363740776681|0.1448962965063|47.399714279201|188.45388642301|40.476192165665|0.567|0.267|0.29002|30|13|0.00087994152046784|0.090033776106934|6.9499998092651|2021-03-26|-0.31016|2020-02-07|0.28736|2020-04-29 2024-10-06 14:50:43|DAILY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|6.706414719885|62|0.52597240256805|0.4643|1|2|0.31507|7.2|-0.129|13|-0.12900104978171|13|32.43|-0.03878|0.03675|0.045886992388652|0.064549471040576|94.906100184657|93.207771577532|111.11110784062|0.514|0.314|0.24371|35|15|0.0016808444816053|0.073965794314381|22.079999923706|2020-11-24|-0.32121|2021-01-08|0.42842|2021-03-03 2024-10-06 14:50:44|DAILY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-25.887643154385|10|2.439792625881||0|0|0.12871|19.09|4.16073|79|4.1607283043947|79|42.43|-0.08587|0.29607|0.19006223042331|0.56611675735127|-25.129086814955|2109.0388372557|1298.6394408874|0.821|0.429|0.27444|28|15|0.006375455304929|0.088960125313283|33.889999389648|2024-09-16|-0.47992|2021-12-20|2.72061|2024-05-30 2024-10-06 14:50:45|DAILY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|3.1367867528469|58|0.21068764680349|0.3865|1|1|0.38645|3.48|-0.13063|18|-0.093877556978391|64|32.35|-0.08397|-0.01333|-0.0075111248540139|-0.016235674895587|42.869771673404|83.06884656256|15.818181904879|0.609|0.304|0.21411|23|11|-0.0010824594257179|0.065567677902622|32.520000457764|2021-08-10|-0.20339|2023-11-09|0.4199|2023-08-03 2024-10-06 14:50:47|DAILY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-25.777011869482|4|0.93632578799685||0|0|-0.00522|23.13|-0.06878|7|-0.068784272111601|7|37.09|0.00403|0.04111|0.041898518508761|0.061843879096315|160.16769814759|179.23714586359|130.53047436257|0.531|0.406|0.09555|32|9|0.0006744537815126|0.03263087394958|29.940000534058|2021-05-27|-0.23739|2020-03-23|0.20182|2020-03-24 2024-10-06 14:50:48|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 2024-10-06 14:50:49|DAILY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|11.0803880241|36|0.68922213862761|0.3288|1|2|0.10231|12.39|-0.42459|7|-0.046108154199369|15|37.42|0.04087|0.13677|0.15811699494878|0.2581293887895|323.89903933973|505.17089376477|187.72728064172|0.581|0.387|0.17814|31|9|0.00158010041841|0.059004778242678|20.39999961853|2020-08-05|-0.15556|2020-03-12|0.32253|2024-04-08 2024-10-06 14:50:50|DAILY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|40.685533609382|12|1.5179019157979|0.0537|1|2|0.01175|45.62|-0.07886|14|-0.07886010970343|14|28.93|-0.03512|0.02116|-0.0070434211165835|0.031543940576751|66.449938711554|129.40333487705|246.46136341318|0.561|0.341|0.10653|41|16|0.0011816374269006|0.037517527151211|50.520000457764|2024-05-10|-0.21313|2023-02-10|0.39374|2024-04-26 2024-10-06 14:50:51|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 2024-10-06 14:50:53|DAILY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-2.7217824943297|8|0.29381084069389|0.0513|-1|1|0.05128|1.85|-0.30581|4|-0.30580759536352|4|38.9|-0.06967|0.07483|-0.086807067495274|-0.071250112041459|-0.68933168356793|28.04629364162|0.60875289930806|0.667|0.4|0.26329|30|14|-0.0016718228279387|0.071931354344123|576.29998779297|2021-01-14|-0.32762|2023-12-22|2.43966|2022-06-16 2024-10-06 14:50:54|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 2024-10-06 14:50:55|DAILY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|58.332820957826|9|2.1538388807326|0.0971|1|2|0.06888|63.93|0.078|37|-0.054658124700693|22|27.65|-0.04358|0.00309|-0.018256067279169|0.027842283536537|47.877676535407|137.27114024319|295.56173271211|0.628|0.395|0.13921|43|18|0.0015704594820384|0.04872313283208|75.529998779297|2024-07-03|-0.22552|2021-02-25|0.18506|2020-03-13 2024-10-06 14:50:56|DAILY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.296885794138|30|0.77220618096889|0.0369|1|1|0.03693|41.27|0.07594|29|0.075941899816609|29|33.37|-0.01262|0.02079|-0.0025659347315901|0.017980667019023|88.697499328197|121.66361504237|127.88968042247|0.514|0.4|0.09977|35|13|0.00063209690893901|0.034911286549708|42.490001678467|2024-09-18|-0.23612|2020-03-18|0.17399|2020-03-26 2024-10-06 14:50:57|DAILY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.5312436707398|32|0.3904576413937||0|0|-0.04762|5|0.06225|19|0.062247731547586|19|37.22|-0.03507|0.07653|-0.07913764507743|-0.042359435483898|13.516393792108|33.484237512146|12.051096162271|0.652|0.435|0.20974|23|12|-0.0006286809470124|0.074583246899662|43|2021-03-29|-0.70464|2023-08-15|0.28493|2024-05-07 2024-10-06 14:50:59|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 2024-10-06 14:51:00|DAILY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-0.22474092297336|206|0.041130306994189|0.958|-1|1|0.95795|0.0962|-0.28504|15|-0.2850401058538|15|29.32|-2.47554|-0.53066|-0.036490625797817|0.032809707492854|0.018205302768824|0.12967589073565|5.7385516099496E+37|0.706|0.441|0.26593|34|14|0.4591787437604|0.09614584858569|353.59799194336|2021-02-10|-0.64571|2024-09-30|23.60317|2020-08-31 2024-10-06 14:51:01|DAILY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.8198279569784|17|0.38881812345274|0.8078|1|2|0.72727|2.47|-0.30769|13|-0.30769235652633|13|52.27|0.07782|0.16481|0.016341042717236|0.026386514675601|77.590016998562|79.950799521722|14.042069398429|0.467|0.333|0.32066|15|5|0.000251075|0.1060475125|33.990001678467|2021-08-06|-0.5068|2024-03-14|0.42079|2024-09-16 2024-10-06 14:51:01|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 2024-10-06 14:51:02|DAILY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-0.95917494307776|118|0.083658021198057|0.7781|-1|1|0.77809|0.8499|-0.04726|30|-0.047263696050235|30|54|0.21852|0.30795|0.20823632199343|0.24936128678058|440.91396911692|339.93875947103|18.928731638582|0.6|0.4|0.25805|20|10|0.00051258980785297|0.084384243943191|22.430000305176|2021-01-22|-0.58146|2024-08-12|0.39212|2021-05-04 2024-10-06 14:51:04|DAILY|02061|1171266|/equities/innovage-holding|R2000GROWTH|-6.2981465423897|4|0.29619878413927|0.0248|-1|1|0.02482|5.5|0.2065|81|0.20650233168624|81|40.91|-0.06637|-0.01024|-0.027769959047764|-0.061392101180834|42.66845489137|46.21273677021|22.727272010763|0.727|0.455|0.21589|22|12|-0.00057161683277962|0.068445382059801|27.180000305176|2021-03-22|-0.35636|2021-12-23|0.21975|2022-09-14 2024-10-06 14:51:05|DAILY|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|-14.141557235872|10|0.17221754094058||0|0|0.01719|13.72|0.22241|37|0.23754461828969|45|42.94|0.11108|0.17793|0.22532086749499|0.23891196883988|500.97855349537|361.69110944084|410.77846166475|0.563|0.438|0.21713|16|5|0.0033993390804598|0.071946867816092|24.129999160767|2021-01-08|-0.19685|2020-03-11|0.33594|2020-09-25 2024-10-06 14:51:06|DAILY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-3.6319531244758|44|0.16315106692324||0|0|0.32981|3.17|-0.0998|14|-0.099799837468047|14|41.21|0.02707|0.09839|0.036863519146437|0.10957088139992|37.132940227823|201.57385530386|49.608765923768|0.643|0.393|0.16411|28|11|0.00040872180451128|0.054160284043442|13.60000038147|2021-05-10|-0.32174|2020-03-18|0.37037|2020-08-10 2024-10-06 14:51:07|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 2024-10-06 14:51:08|DAILY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|6.0005712749325|27|0.22278840249699|0.1|1|1|0.1|6.49|0.11277|52|0.11276600666314|52|33.46|-0.02979|0.04008|-0.0022726853866332|0.066668754983399|51.054481668963|159.64745910964|499.23076993615|0.629|0.343|0.17827|35|19|0.0022962656641604|0.057125196324144|6.9200000762939|2024-09-19|-0.29772|2021-03-01|0.33333|2021-02-03 2024-10-06 14:51:10|DAILY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-2.4203483595731|95|0.19212329637311||0|0|0.63929|2.02|0.43045|1|0.43045261015209|1|61.22|-0.08249|0.09008|0.024924006522773|0.13828984035461|-8.3464937009299|182.89326682981|4.0211007392926|0.556|0.389|0.3862|18|8|-3.1070234113711E-5|0.11750045986622|591.99298095703|2021-06-14|-0.39059|2021-02-11|1.5|2024-05-20 2024-10-06 14:51:11|DAILY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-9.6653381477049|62|0.486124369883||0|0|-0.22797|8.78|-0.17722|23|-0.17721513916896|23|47.5|0.00684|0.19347|-0.013374588632864|0.036117399736743|31.381955617391|64.75893400305|31.357141903468|0.688|0.375|0.20237|16|6|0.00033144945188794|0.073838014616321|33.134998321533|2023-12-29|-0.58837|2023-02-21|0.33898|2024-06-05 2024-10-06 14:51:11|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 2024-10-06 14:51:12|DAILY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-11.112035189795|39|0.765530900007|0.0133|-1|1|0.01334|9.7679|-0.28751|33|-0.28751354498886|33|34.09|-0.10264|0.14093|0.10899852717821|0.043651179556168|157.24677519799|42.870251855451|0.067428071871052|0.735|0.471|0.32557|34|19|-0.00071071010860484|0.09405499582289|15120|2020-01-03|-0.88688|2023-06-26|3.57895|2024-03-28 2024-10-06 14:51:13|DAILY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-67.490153985077|3|1.7071061244172||0|0|-0.02157|63.47|-0.08833|22|-0.088334560865383|22|33.19|-0.01343|0.00909|-0.0045062602433828|0.016840630748669|67.937014769196|111.72428117953|129.45136202513|0.722|0.472|0.10464|36|17|0.00049185463659148|0.029618370927318|85.709999084473|2022-01-18|-0.14139|2020-03-20|0.21587|2020-03-17 2024-10-06 14:51:15|DAILY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-111.00660337315|44|1.9460781764675||0|0|-0.02044|106.86|0.15831|42|0.1583116159717|42|33.94|-0.03414|0.00943|0.00612239600504|0.010637638662738|97.128803122257|102.80610621825|156.09115109467|0.529|0.353|0.09779|34|12|0.00068345029239766|0.030676658312448|115.65000152588|2024-07-30|-0.18829|2020-03-16|0.18111|2023-07-28 2024-10-06 14:51:16|DAILY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|19.900624544833|1|1.5960397025125||-1|0|0|25.78|-0.22064|17|0.18632813929643|63|48.47|-0.00455|0.05776|-0.08386780841132|-0.0034501416949076|27.365752806415|91.321576638753|29.442669490019|0.647|0.294|0.23165|17|9|-0.0003567718446602|0.069421237864078|160.91000366211|2021-06-30|-0.39542|2023-01-06|0.30287|2024-03-27 2024-10-06 14:51:17|DAILY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|1.6414849105596|5|0.15918724554973|-0.0884|1|1|-0.08837|1.96|0.01824|19|1.1535715401781|88|41.14|0.06372|0.13446|0.029562617107267|0.042239864253782|73.820128776579|82.828734253048|2.7489480424344|0.414|0.276|0.2309|29|9|-0.0011913868003342|0.078419064327485|156.49899291992|2020-12-22|-0.61677|2024-08-13|0.42553|2023-12-06 2024-10-06 14:51:18|DAILY|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.968610984538|16|0.7490122931957|0.1034|1|2|0.08222|17.9|-0.02183|16|-0.021825963723025|16|33.77|0.01609|0.05337|-0.018257828681678|0.011612449980651|70.235566006586|104.66865563185|82.602674460127|0.4|0.286|0.13391|35|9|0.00039560568086884|0.043098245614035|59.700000762939|2022-04-20|-0.18117|2020-03-18|0.15725|2020-03-17 2024-10-06 14:51:19|DAILY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-86.533039422543|45|2.8826803670032|0.2069|-1|1|0.20695|76.72|-0.09287|13|0.044391046698438|56|28.83|-0.03782|0.00902|-0.047564477769421|-0.0067210222835602|35.246577142926|87.960379346181|100.20899120587|0.475|0.3|0.11126|40|11|0.00045089390142022|0.035582915622389|123.37000274658|2023-02-03|-0.15684|2020-06-11|0.24721|2020-11-09 2024-10-06 14:51:21|DAILY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.634361563284|30|1.7618801401195|0.0374|1|1|0.0374|92.64|-0.00325|31|-0.0050180673344754|14|37.68|0.00705|0.03652|-0.0037152973755298|0.018846687795336|89.805639515423|122.44875609791|133.29496315057|0.581|0.387|0.08355|31|14|0.00044172096908939|0.025882230576441|104.90000152588|2021-02-24|-0.13765|2020-03-12|0.12205|2020-04-09 2024-10-06 14:51:21|DAILY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|12.544018298775|21|0.88046061937753|0.4957|1|2|0.38707|15.23|0.33257|62|0.33257366781266|62|37.97|-0.03828|0.04216|0.010108682663572|0.0082347677181179|64.198359760332|61.472786256556|109.80533286156|0.484|0.355|0.15559|31|10|0.00090821219715957|0.055041963241437|33.089900970459|2021-02-02|-0.40683|2023-09-21|0.19529|2023-02-21 2024-10-06 14:51:22|DAILY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-20.703641700478|42|0.54809240333196|0.096|-1|1|0.09604|19.86|0.01492|19|0.014915407426126|19|34|-0.00455|0.03254|0.0033145075751008|0.060202459387376|74.268270633882|180.15210368307|89.41918698338|0.676|0.412|0.13919|34|20|0.0011368588137009|0.044640802005013|31.120000839233|2021-05-27|-0.38073|2020-03-18|1.2449|2020-03-19 2024-10-06 14:51:23|DAILY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.5987471491718|11|0.16785799330459|0.5352|1|1|0.53521|2.18|-0.32192|7|-0.32191781940414|7|32.08|-0.02389|0.05523|0.073535760951092|0.041037982859459|156.6079192568|94.401218061711|58.133335113525|0.568|0.432|0.19622|37|14|0.0014682873851295|0.073422656641604|10.369999885559|2021-11-17|-0.54545|2023-11-10|0.43925|2020-05-11 2024-10-06 14:51:24|DAILY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-40.333553556963|1|1.0211850021826||1|0|0|36.79|-0.088|14|-0.088001963897683|14|31.5|-0.00137|0.02852|0.018628210894506|0.03883138290171|118.82935481685|150.69220573429|97.638005885243|0.5|0.368|0.08373|38|9|0.00027321637426901|0.02921679197995|58.330001831055|2022-04-05|-0.18409|2020-03-16|0.28457|2020-03-17 2024-10-06 14:51:26|DAILY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-4.4964731287031|20|0.24342277932053|-0.1086|-1|1|-0.10857|3.88|-0.08561|41|-0.085613924132996|41|35.77|-0.01996|0.05011|-0.020011341854466|-0.013849637876568|26.185193931634|46.949714503163|17.971283404442|0.773|0.5|0.28945|22|12|-0.00030116625310174|0.093537903225806|31.530099868774|2021-08-04|-0.21076|2021-11-09|0.30216|2023-05-22 2024-10-06 14:51:27|DAILY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|78.011924371781|34|1.6910249042306||0|0|0.01758|83.34|-0.05677|11|0.020804103523759|22|24.77|-0.0397|-0.00636|-0.019210564298422|0.0032645475139721|59.490823104721|101.20880072741|257.38107964411|0.489|0.362|0.08618|47|14|0.0011218295739348|0.030675831244779|84.919998168945|2024-09-20|-0.14595|2021-11-30|0.25646|2020-03-24 2024-10-06 14:51:28|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 2024-10-06 14:51:28|DAILY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-5.7878321319325|42|0.2159188362808||0|0|0.34053|5.19|-0.14735|16|-0.14734558224558|16|36.13|-0.01196|0.03119|-0.060325013613825|-0.052432650005085|24.575078478999|43.359596947349|27.272726589351|0.656|0.438|0.10771|32|17|-0.00055085213032581|0.035487426900585|25.989999771118|2022-06-03|-0.37485|2024-08-09|0.21813|2024-03-15 2024-10-06 14:51:29|DAILY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-31.328099211604|2|0.79342974440781|-0.0121|-1|1|-0.01209|29.3|-0.02852|27|-0.028523439459153|27|46|0.03621|0.05868|-0.0055402855002672|0.047360361024721|86.39868223365|148.06663766792|166.0997746647|0.615|0.346|0.09769|26|13|0.00077402673350042|0.033090167084378|32.5|2024-07-31|-0.15892|2020-03-18|0.1812|2020-03-19 2024-10-06 14:51:31|DAILY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|14.848952253416|38|1.1435560119413|0.5197|1|2|0.4393|16.48|1.84333|73|1.8433332443237|73|33.14|0.0778|0.14909|0.11294957582416|0.10026908871038|265.7932451716|134.70742347075|22.18034840558|0.6|0.429|0.24685|35|14|0.00052896407685881|0.075845380116959|219.30000305176|2021-01-25|-0.29724|2023-11-03|0.52665|2023-05-04 2024-10-06 14:51:32|DAILY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.8970717854824|42|0.23410499576361|-0.0011|-1|1|-0.00106|9.47|-0.05316|16|-0.053156864620686|16|41.29|4.0E-5|0.03569|0.0099675233091257|0.023529906940935|100.35223820429|111.34775320878|66.831335328444|0.571|0.286|0.14383|28|16|0.00031421888053467|0.043324001670844|22.559999465942|2020-09-18|-0.23942|2020-03-16|0.33236|2020-03-17 2024-10-06 14:51:33|DAILY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.4030702319938|10|0.65492108485694||0|0|-0.04484|7.69|-0.15|13|-0.15000126515599|13|39.6|0.00638|0.09842|-0.049695646593778|-0.081095554411562|28.250628138263|33.274795340212|1.8744668024913|0.6|0.367|0.25384|30|10|-0.00061949874686717|0.082230392648287|705|2020-12-07|-0.80165|2023-11-09|0.46988|2024-02-02 2024-10-06 14:51:34|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 2024-10-06 14:51:35|DAILY|02090|1172579|/equities/neuropace|R2000GROWTH|6.5731300231311|58|0.50369368407493||0|0|-0.14838|6.83|-0.4801|23|-0.48010438161405|23|62.46|0.06872|0.18764|0.1173707006474|0.23988177981656|98.252817837733|133.04227668689|27.363782749315|0.538|0.308|0.27272|13|5|6.3935558112776E-5|0.087068745684695|27.379999160767|2021-04-27|-0.36746|2024-05-09|0.35583|2023-01-10 2024-10-06 14:51:37|DAILY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|18.127064450147|30|0.48377024144198||0|0|-0.0954|18.49|-0.06848|15|0.13198691631451|48|43.26|0.02012|0.04496|0.036322355013406|0.097535518225096|138.93340651262|170.35518149013|72.424595667129|0.407|0.222|0.10285|27|8|2.78111946533E-5|0.031195789473684|34.5|2021-11-08|-0.16198|2020-03-18|0.15605|2020-03-17 2024-10-06 14:51:37|DAILY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-26.994830736645|45|0.58725920799407||0|0|0.07275|25.49|-0.05415|14|-0.054148256542786|14|37.73|-0.06139|-0.01624|-0.035756942108064|-0.017343378998941|50.985032333258|73.630778948742|140.85985204136|0.636|0.455|0.13141|22|10|0.00087237986270023|0.045365972540046|30.93989944458|2024-03-04|-0.19287|2023-09-08|0.14828|2022-10-25 2024-10-06 14:51:38|DAILY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.2105294334893|54|0.030093145221622|0.2941|-1|1|0.29412|0.12|-0.4|1|-0.1935483618997|91|35.75|-0.11291|-0.00464|-0.084860412054701|-0.040082629526604|15.517826741976|55.870600600377|3.2786883744172|0.5|0.313|0.28238|32|10|-0.00020700918964077|0.11030658312448|4.1900000572205|2020-01-16|-0.49516|2022-12-14|0.46154|2024-09-13 2024-10-06 14:51:39|DAILY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-5.525347952757|24|0.20360443732551||0|0|0.2432|5.01|-0.10107|11|-0.10107112707705|11|36.69|-0.01084|0.04377|0.020991566570104|0.03820412628686|114.59958069379|136.99826248698|62.004953913216|0.563|0.438|0.12328|32|11|0.00020771929824561|0.042300543024227|20.780000686646|2020-10-14|-0.27568|2020-11-11|0.26816|2022-02-04 2024-10-06 14:51:40|DAILY|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|2.4187414371323|30|0.18344915367863|0.0775|1|1|0.07752|2.78|-0.28358|13|-0.35267855289715|3|40.19|-0.05738|-0.0003|-0.039097308178858|-0.09981806947621|48.600472055756|42.424253705278|10.671785231513|0.524|0.333|0.22345|21|11|-0.0014179495990836|0.073513596792669|25.22500038147|2021-04-19|-0.29612|2024-05-14|0.20404|2023-06-13 2024-10-06 14:51:42|DAILY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|22.063970983609|29|1.4803430436106|0.5523|1|1|0.55226|26.73|1.16311|99|1.1631111858072|99|39.52|-0.01594|0.1041|0.073765994050537|0.16309458263982|81.377715171132|121.32286734376|37.032418161849|0.429|0.286|0.24364|21|7|0.00069671328671328|0.084650559440559|88.040000915527|2021-06-07|-0.49002|2022-07-01|0.35933|2022-05-17 2024-10-06 14:51:43|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 2024-10-06 14:51:44|DAILY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|3.9675081401527|57|0.40503243306263|2.1704|1|2|1.5625|4.92|-0.25568|18|-0.25568184666028|18|59.08|0.05927|0.15137|0.14418688017767|0.011202465320516|231.10540575303|95.221041361808|19.680000305176|0.615|0.308|0.3255|13|6|-0.00011848300970874|0.10059997572816|30.889999389648|2021-06-28|-0.21086|2023-03-10|0.42222|2024-07-17 2024-10-06 14:51:45|DAILY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.1673503705358|77|0.098848661400034||0|0|-0.24242|2.05|-0.92132|5|-0.92132351561505|5|46.56|-0.07675|0.07386|-0.0078953817843897|0.0086514662661215|12.136745499721|17.897511054981|8.9794128741438|0.438|0.313|0.30692|16|5|0.00080995127892814|0.089748380024361|32.415000915527|2024-04-01|-0.93298|2024-06-17|0.25356|2021-08-27 2024-10-06 14:51:45|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 2024-10-06 14:51:47|DAILY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-4.2446331941698|42|0.19362775364234||0|0|0.10049|3.67|-0.05906|19|-0.059058154153151|19|29.27|-0.09582|0.04366|0.0063672947470696|0.044894793876871|72.553986610203|111.4324170122|39.160869191352|0.615|0.385|0.18998|26|9|0.00092693266832918|0.060540374064838|17.440000534058|2021-07-30|-0.37577|2021-03-10|1.90598|2021-07-30 2024-10-06 14:51:48|DAILY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-42.852207883356|56|0.85041257862997||0|0|-0.02506|40.49|-0.0609|4|-0.060895463069345|4|35.69|-0.0103|0.01627|0.020460813099998|0.030285642696875|128.90902963534|125.98624153625|70.687853598735|0.469|0.281|0.08814|32|10|-4.827067669173E-5|0.028803759398496|58|2020-01-22|-0.1485|2020-03-16|0.11478|2020-04-17 2024-10-06 14:51:49|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 2024-10-06 14:51:50|DAILY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|8.2096353054535|43|0.80242249007075|0.718|1|1|0.71803|10.48|-0.68731|16|-0.68731118292641|16|39.57|0.04457|0.19041|0.017263550125146|0.030472880009884|27.171786424759|38.779472458375|56.344082404843|0.619|0.381|0.24837|21|12|0.0017327491408935|0.086635085910653|43.689998626709|2023-06-08|-0.63265|2024-06-07|0.99028|2023-03-28 2024-10-06 14:51:51|DAILY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.9033443123811|59|0.27055186726273|0.4646|1|1|0.46465|5.8|0.16981|104|-0.097237366452253|47|39.28|-0.00738|0.02549|-0.0027756966624017|-0.00011249576825353|86.481576240656|93.570883389621|56.42023678398|0.586|0.345|0.11892|29|12|-1.4795321637427E-5|0.040052773600668|11.949999809265|2020-03-10|-0.27212|2020-03-18|0.16759|2020-03-19 2024-10-06 14:51:53|DAILY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-1.9398811887619|10|0.077477072044126|-0.0629|-1|1|-0.06289|1.69|-0.11173|24|-0.11173180599813|24|44.55|-0.028|0.03614|-0.099179989142072|-0.0074969151687561|31.766566978523|89.163357054065|13.19281812538|0.409|0.273|0.2732|22|8|-0.00031227502527806|0.09096757330637|31.989999771118|2021-01-20|-0.26321|2021-08-11|0.47059|2022-11-30 2024-10-06 14:51:54|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 2024-10-06 14:51:54|DAILY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|18.112717017814|30|0.5982143236541|0.1241|1|1|0.12413|19.29|-0.12732|21|-0.12731769967629|21|44.22|-0.01636|0.03269|0.019228229077088|0.030388396676236|98.58531775398|108.10632312187|125.2597493075|0.435|0.348|0.14334|23|8|0.00080778202676864|0.048975544933078|31.395000457764|2023-02-16|-0.25344|2023-09-14|0.26611|2020-09-25 2024-10-06 14:51:55|DAILY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-14.648576860729|41|0.702858966292|0.2189|-1|1|0.21889|12.24|0.07182|17|0.071816077100779|17|36.16|-0.02622|0.04316|0.0090552024102298|0.091383338219517|53.171134287851|131.70614869457|109.77578645632|0.5|0.313|0.1702|32|13|0.00082629908103592|0.05176350877193|40.119998931885|2022-11-03|-0.18678|2020-03-20|0.24696|2021-08-05 2024-10-06 14:51:56|DAILY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-21.439737843406|10|0.68109750010178||0|0|-0.0204|19.51|0.14887|64|0.1488656456124|64|31.26|-0.01972|0.01889|-0.011393169284609|0.024879781347714|61.57208686688|125.07163130045|95.170732823814|0.632|0.421|0.12673|38|16|0.00055992481203008|0.041947978279031|25.049999237061|2021-03-05|-0.25736|2020-03-12|0.59306|2020-03-19 2024-10-06 14:51:58|DAILY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.4697302337351|17|0.073753032175107|0.0083|1|2|-0.01227|1.61|0.03716|21|0.037160535776453|21|38.1|0.01676|0.06266|0.015616639654809|0.04972758987083|98.281559194353|148.08051404496|54.761904182656|0.645|0.419|0.21028|31|14|0.00094127819548872|0.072356758563074|4.0999999046326|2022-02-25|-0.28571|2020-03-18|0.45833|2020-03-26 2024-10-06 14:51:59|DAILY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|9.5414302950343|107|0.47477409574335|0.5047|1|2|0.47543|11.11|-0.07571|45|0.2280702165326|17|43.64|0.09252|0.2442|0.041439134287096|0.10701472900886|69.602335862783|119.26041949355|384.96188400581|0.64|0.36|0.22137|25|10|0.0046391395154553|0.077227067669173|18.069999694824|2022-09-06|-0.53009|2023-12-11|3.94604|2020-07-06 2024-10-06 14:52:00|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 2024-10-06 14:52:01|DAILY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-13.794488245878|45|0.60723185335701||0|0|0.02818|12.76|0.15887|39|0.15887027386193|39|34.59|0.00613|0.07595|0.018471825267702|0.016319375972383|110.32808241282|106.15582455038|104.16326717455|0.636|0.455|0.17718|22|9|0.0012870683229814|0.062008708074534|33.580001831055|2023-05-01|-0.37395|2023-06-27|0.39385|2024-03-01 2024-10-06 14:52:02|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 2024-10-06 14:52:04|DAILY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-20.010441871659|8|0.3709424501985|-0.0429|-1|1|-0.04295|19.67|0.18891|65|0.18890692533743|65|45.73|0.03447|0.05904|0.067035376098652|0.057728429716019|204.7853030423|145.8730227009|141.20602760493|0.462|0.269|0.08888|26|9|0.00054346153846154|0.029433269230769|20.705600738525|2022-04-05|-0.17998|2020-03-18|0.14898|2020-10-29 2024-10-06 14:52:05|DAILY|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-0.7419413501204|68|0.10022812142812||0|0|0.44444|0.65|-0.09358|36|-0.093584883165593|36|35.28|0.00936|0.0757|0.046192868983877|0.021163936309678|168.64820756172|105.65278112674|7.1823200271707|0.594|0.469|0.18309|32|10|0.0034157274247492|0.07576029264214|23.479999542236|2021-06-16|-0.5122|2024-08-26|4.99401|2024-09-04 2024-10-06 14:52:06|DAILY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|12.912801943671|16|1.4067221423331|0.8584|1|2|0.08885|13.48|0.10523|107|-0.077599970499675|49|48.65|0.02003|0.10554|-0.050165164147122|-0.11268925134373|50.376454608467|61.285927709759|1.7470191768733|0.471|0.235|0.24979|17|6|-0.002693242280285|0.092017933491686|1001.0999755859|2021-06-02|-0.28734|2023-11-10|1.19115|2024-09-13 2024-10-06 14:52:07|DAILY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.7642896253749|42|0.1330965386127||0|0|0.10902|2.37|-0.01339|18|-0.013390652129113|18|35.41|-0.02116|0.11134|0.0068651959343138|-0.033092861175658|25.91895322954|57.285872166185|11.791043982984|0.636|0.455|0.23343|22|9|-0.00077485365853659|0.078071024390244|20.989999771118|2021-07-02|-0.24845|2023-10-27|1.0383|2022-09-28 2024-10-06 14:52:07|DAILY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|31.068880737826|14|0.84128368237923|0.0074|1|2|-0.02029|32.35|-0.05006|5|-0.050062369221081|5|33.83|0.0229|0.05697|0.074427303247615|0.077303327586978|260.27106185153|204.64609428073|156.50700703781|0.543|0.4|0.10341|35|14|0.0007363074352548|0.033217076023392|40.919998168945|2024-03-28|-0.1618|2020-03-16|0.1573|2023-11-07 2024-10-06 14:52:09|DAILY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-53.344984888637|9|2.0060872613321||0|0|-0.0002|48.9|0.01512|32|0.015121775896086|32|44|0.0204|0.07354|0.022465657957387|0.14269809944632|74.465058361583|152.50188991388|305.62500953674|0.667|0.333|0.1953|18|10|0.0022677125|0.060726125|66.540000915527|2024-05-07|-0.16364|2022-06-21|0.28205|2022-01-10 2024-10-06 14:52:10|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 2024-10-06 14:52:11|DAILY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.76521074989123|45|0.044923531655736|0.1321|1|1|0.13208|0.9|-0.12255|66|-0.12254546723484|66|51.13|-0.07637|-0.00153|-0.23387552986318|-0.25551096447966|33.26351893959|40.026856960146|4.2056074401928|0.267|0.2|0.24969|15|4|-0.0025902836004932|0.080038557336621|27.040000915527|2021-08-03|-0.21225|2022-01-10|0.3522|2022-06-30 2024-10-06 14:52:12|DAILY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|13.016714048981|69|0.38669784743785||0|0|0.21705|14.13|-0.08368|5|-0.083675105758886|5|49.09|0.01013|0.03638|0.015010631113541|0.054553852410725|111.95197979314|151.36124006491|103.97350960846|0.609|0.391|0.10353|23|10|0.00034152046783626|0.033601169590643|20.204999923706|2022-11-11|-0.1636|2020-03-18|0.11437|2020-11-09 2024-10-06 14:52:13|DAILY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|4.3615578775208|30|0.14831025066983|-0.0255|1|2|-0.05858|4.5|0.09726|49|-0.050119340162081|20|42.42|-0.0649|-0.01866|-0.066305623222159|-0.16962003632539|35.152573163015|27.886401980988|15.789473684211|0.579|0.316|0.1991|19|10|-0.0012956886227545|0.062239604790419|35.459999084473|2021-06-30|-0.24158|2021-08-12|0.40874|2021-06-30 2024-10-06 14:52:15|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 2024-10-06 14:52:15|DAILY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|0.88321606093461|49|0.092543414079309||0|0|0.18707|1.08|-0.29722|7|-0.29722224705749|7|44.59|-0.03466|0.04239|-0.050352497254172|-0.12255409985222|57.941318367897|41.899627126316|7.9120884476012|0.412|0.353|0.24463|17|5|-0.0016769230769231|0.080049503722084|17.499900817871|2021-09-07|-0.24113|2023-07-25|0.26241|2022-07-06 2024-10-06 14:52:16|DAILY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-2825.2444556656|2|24.218122591656||0|0|0.02339|2752.5901|-0.00167|4|-0.0016710947098212|4|15.72|-2.19759|0.6274|0.057297930684406|0.092857346451857|693.46219574986|1015.7766647291|42282.48834276|0.632|0.434|0.09319|76|11|0.79196610367893|0.052354632107023|2889.580078125|2024-09-30|-0.99561|2023-03-20|224.02168|2023-03-21 2024-10-06 14:52:17|DAILY|02129|1081650|/equities/command-center|R2000GROWTH|13.0811659412|36|0.54161772697355|-0.026|1|1|-0.02605|13.46|-0.09098|16|-0.090977445172511|16|45.64|-0.02942|0.03035|-0.014008039430048|0.039128814768427|55.13638546416|112.56940173001|190.38189124943|0.6|0.32|0.14546|25|14|0.0011131802721088|0.046984821428571|29.379999160767|2023-06-21|-0.24601|2023-08-11|0.22036|2021-02-01 2024-10-06 14:52:18|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 2024-10-06 14:52:20|DAILY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-2.466941936393|102|0.15474732173133|0.598|-1|1|0.59802|2.03|-0.17206|13|-0.17206411196316|13|31.75|-0.06955|0.02384|0.19896969895674|0.17579983738187|230.53121845841|168.36898144676|12.608695175723|0.375|0.25|0.27614|24|7|-0.00034893395133256|0.092548342989571|21.670000076294|2021-07-22|-0.22824|2024-06-03|0.47442|2023-11-03 2024-10-06 14:52:21|DAILY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|8.0624121507892|20|0.62677282401185|-0.0118|1|2|-0.0932|8.27|0.04848|34|-0.035986574137799|25|47.47|-0.01707|0.13851|0.08766872505331|0.039417200941666|135.24817084215|88.073709681558|44.97009642327|0.474|0.368|0.25564|19|5|0.00097706840390879|0.089888773072747|28.360000610352|2021-03-19|-0.26429|2021-03-04|0.45695|2022-08-15 2024-10-06 14:52:22|DAILY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-11.571652303952|44|0.5405508315624|0.3597|-1|1|0.35966|9.81|-0.0158|17|-0.015795460343229|17|30.37|0.01243|0.0501|0.027789810100154|0.04185582234189|145.71593914641|143.74481658182|32.397622843989|0.526|0.316|0.11239|38|12|-0.00044515455304929|0.037976449456976|38.200000762939|2021-03-11|-0.14652|2020-03-18|0.16646|2020-04-09 2024-10-06 14:52:23|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 2024-10-06 14:52:24|DAILY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|4.4817015550496|144|0.44109950390254|5.7634|1|1|5.76344|6.29|-0.2559|46|-0.25590472021124|46|41.52|-0.12153|-0.04464|-0.058199212262191|-0.15575590617061|36.607236717477|29.669679518238|15.416666861453|0.524|0.333|0.25977|21|8|0.00021341871921182|0.088353133004926|60.799999237061|2020-10-20|-0.28254|2022-05-09|1.04301|2024-03-13 2024-10-06 14:52:25|DAILY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.1598470792232|11|0.069868693651916|-0.0368|1|1|-0.03676|1.31|-0.144|2|-0.14400382678035|2|46.88|-0.03981|0.0226|0.040938341128034|-0.051697556884987|117.17679121135|68.317964339606|10.91666618983|0.588|0.412|0.20139|17|8|-0.0017239776951673|0.063231573729864|13.999899864197|2021-08-09|-0.40909|2022-02-23|0.23671|2022-07-21 2024-10-06 14:52:26|DAILY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-38.260969481389|3|0.63532331305101||0|0|0.00518|36.51|0.13412|76|0.13411619501637|76|44.94|-0.01202|0.0041|-0.0018822879869888|0.02100566053366|93.052062415753|115.02379530789|131.18935832419|0.778|0.444|0.07703|18|12|0.00045743526510481|0.024688187422935|39.075000762939|2024-09-16|-0.06414|2022-09-13|0.0588|2022-11-10 2024-10-06 14:52:27|DAILY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|5.8433100241286|6|0.31873129510652|0.0573|1|2|0.02556|6.82|-0.22669|2|-0.22668688607781|2|38.42|-0.00372|0.1169|0.02916258484115|0.096495448673653|28.027826531158|62.148896999386|92.789119185741|0.484|0.355|0.21053|31|7|0.0017417224080268|0.067814857859532|10.130000114441|2024-02-12|-0.73896|2021-07-20|0.40984|2022-11-17 2024-10-06 14:52:28|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 2024-10-06 14:52:29|DAILY|02140|50977|/equities/catasys-inc|R2000GROWTH|-2.9757334762213|24|0.3419111825823||0|0|0.33402|1.95|-0.23451|30|-0.23451431530188|30|34.53|-0.02509|0.12136|0.12490114061225|0.10514034724118|361.18239051526|165.05653069672|0.13643997441259|0.618|0.353|0.29221|34|14|-0.0019346532999165|0.10252147034252|8990.099609375|2021-01-27|-0.46352|2021-03-01|1.31579|2024-03-19 2024-10-06 14:52:31|DAILY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.6304826154427|9|0.087905957781622||0|0|-0.13131|0.7727|0.31047|36|-0.37980768789906|13|33.97|0.18723|0.28886|0.39991531105282|0.4992455352175|206.1242577954|165.5701304852|1.2584690432044|0.457|0.343|0.26498|35|12|-0.0014528738512949|0.090180459482038|859.20001220703|2021-02-04|-0.47463|2021-02-23|0.46566|2020-06-29 2024-10-06 14:52:32|DAILY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|24.807094951813|30|0.79746281511707|0.2122|1|2|0.18786|27|-0.05072|15|-0.050721110091688|15|40.28|-0.04453|-0.00478|-0.046965036783721|-0.01192634346002|47.987987474436|88.661107632655|140.77163488216|0.483|0.276|0.10131|29|8|0.00066142021720969|0.035303032581454|27.889999389648|2024-09-20|-0.23604|2020-03-12|0.22339|2022-06-08 2024-10-06 14:52:33|DAILY|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-1.0587186825804|42|0.0519299889674|0.1056|-1|1|0.10559|0.9928|0.16719|40|0.1671924744966|40|36.96|-0.03955|0.00789|-0.031593575822035|-0.094988197338599|36.331321038311|29.054867410516|3.6675286609609|0.654|0.423|0.25978|26|14|-0.0020911976047904|0.079761077844311|39.604999542236|2020-11-24|-0.22093|2024-05-24|0.28081|2024-06-10 2024-10-06 14:52:34|DAILY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|12.289111359219|19|0.30611962786193|0.1592|1|2|-0.03387|12.55|-0.25994|25|-0.0066908182816259|14|47.14|0.00318|0.04512|0.025875568323963|0.033207934952353|119.85175551045|117.21798195817|90.942029110701|0.571|0.286|0.09278|21|8|0.00015872023809524|0.032578055555556|22.930000305176|2021-06-11|-0.15195|2022-12-23|0.21515|2024-09-10 2024-10-06 14:52:34|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 2024-10-06 14:52:36|DAILY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|78.827702417613|59|2.5606700130769|0.1419|1|1|0.14186|80.17|0.10956|33|0.10956044647426|33|29.21|-0.06358|0.01675|-0.044260015438328|0.03685368652389|22.357010621127|156.57575332522|398.26130904763|0.59|0.41|0.11362|39|13|0.0016617543859649|0.038080584795322|88.019996643066|2024-10-02|-0.29349|2022-10-26|0.27688|2023-01-25 2024-10-06 14:52:37|DAILY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|38.987204398661|7|1.1605771972803||0|0|-0.05811|40.2|-0.08078|12|-0.041039305832559|9|29.05|-0.0377|0.02673|0.052800554790616|0.06808024997913|144.59655544443|148.77241576605|105.40115733156|0.439|0.293|0.12568|41|13|0.0012106766917293|0.046413032581454|44.580001831055|2024-07-29|-0.53064|2020-03-18|0.55208|2020-03-24 2024-10-06 14:52:38|DAILY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-1.2486522224212|122|0.047095657189609||0|0|0.49545|1.11|-0.01754|22|-0.017543912239657|22|37.78|-0.03342|0.09865|0.029985563196846|-0.096145242302502|115.03626158758|57.886915196959|7.8723403140036|0.556|0.278|0.3051|18|10|-0.00081699126092385|0.097084032459426|25.780000686646|2021-07-30|-0.30008|2022-06-03|0.82822|2024-04-11 2024-10-06 14:52:39|DAILY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-11.402271210516|2|0.65556508353973|-0.0073|-1|1|-0.00734|9.61|0.1136|20|0.11359645631167|20|34.94|-0.00537|0.05754|-0.019875899861249|0.023277083677454|29.173062628819|94.547295189698|37.291422141912|0.688|0.406|0.23648|32|18|0.00062556747095621|0.076690804289544|40.810001373291|2020-12-18|-0.35436|2021-10-07|0.59667|2022-12-22 2024-10-06 14:52:40|DAILY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-11.539613924795|23|0.4316402110319|-0.0444|-1|1|-0.0444|11.29|-0.05908|18|-0.05908254247364|18|29.38|0.00755|0.05701|0.031143616901815|0.061647001928132|144.28578515904|185.71671775069|37.620792654935|0.525|0.325|0.16644|40|13|0.00022042606516291|0.054628437761069|31.340000152588|2020-01-07|-0.30891|2020-03-09|0.25216|2020-03-17 2024-10-06 14:52:42|DAILY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-19.755781136193|52|0.5494843370433||0|0|0.11171|18.13|-0.07519|7|-0.075186673133475|7|38.2|0.03094|0.0731|0.062684807632078|0.069839621574614|263.7975165244|215.84641835029|124.51922141664|0.6|0.433|0.10501|30|12|0.00059761069340017|0.036504352548037|30.096000671387|2023-02-06|-0.14859|2020-03-12|0.17471|2020-05-18 2024-10-06 14:52:43|DAILY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-5.9895658838008|10|0.50949953750598||0|0|-0.18304|5.3|-0.41204|21|-0.4120370692309|21|24.45|-0.08749|-0.00526|-0.066490707649707|-0.096131923123931|10.77372189073|11.423588776443|2.5166192009177|0.568|0.409|0.2011|44|14|-0.0012813087557604|0.084227207373272|356.39999389648|2021-07-13|-0.38835|2023-12-21|1.01988|2021-02-03 2024-10-06 14:52:44|DAILY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|38.745941565517|33|2.4880883899992|0.0157|1|1|0.01567|40.84|-0.08441|60|-0.19790529027342|30|39.1|-0.09234|0.08898|0.012580423616499|0.16492311322248|24.175192154529|117.62312048741|355.13043610946|0.667|0.381|0.24424|21|12|0.003449366940211|0.081351594372802|50.779998779297|2024-03-01|-0.64699|2023-01-04|0.48707|2024-01-25 2024-10-06 14:52:45|DAILY|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-7.6856362724285|6|0.27772944980865||0|0|-0.11747|7.61|-0.03541|42|-0.035410765159521|42|38.46|0.00388|0.05228|0.027656078248771|0.05298798401717|130.17028515551|147.25545808985|59.639498409173|0.542|0.375|0.11043|24|9|-1.6056034482758E-5|0.037218846982759|13.659999847412|2020-02-06|-0.1989|2020-03-16|0.37996|2020-03-19 2024-10-06 14:52:45|DAILY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|-8.82014622636|8|0.35421543103906||0|0|-0.025|7.79|0.12567|53|0.12566912599831|53|39.67|0.00833|0.12981|0.080366920277315|0.18290461351087|204.10204530148|543.07098662497|161.95426308782|0.633|0.433|0.17085|30|11|0.0019537844611529|0.066965998329156|18.479999542236|2023-01-12|-0.31476|2024-06-11|0.48636|2020-11-05 2024-10-06 14:52:47|DAILY|02156|1075455|/equities/rafael-b|R2000GROWTH|1.7324170773731|16|0.084227631307112|0.2616|1|2|0.1976|2|-0.00602|128|-0.13541666472641|20|62.21|0.04855|0.10503|0.080739000998915|0.097164874901226|169.2292231632|141.3229818199|11.876484452957|0.632|0.421|0.18479|19|8|-0.00038308270676692|0.065535438596491|66.440002441406|2021-07-06|-0.73185|2021-10-28|0.21385|2020-03-13 2024-10-06 14:52:48|DAILY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.0183548585577|14|0.12119157458322||0|0|0|1.23|0.23602|55|-0.20954434049659|31|56.38|0.06828|0.16801|0.13414044882359|0.11820945710278|334.72517802381|175.02717674714|2.4898785042125|0.619|0.381|0.25803|21|10|-0.0014223308270677|0.077346499582289|266.39999389648|2021-01-25|-0.24252|2023-12-11|0.39423|2020-11-30 2024-10-06 14:52:49|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 2024-10-06 14:52:50|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 2024-10-06 14:52:51|DAILY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-7.4477697320109|13|0.36842317406752|0.0619|-1|1|0.06195|6.36|-0.19573|21|-0.19572954159377|21|37.03|0.05371|0.10308|0.12682537664202|0.14904663263269|477.61551154221|387.89437182338|102.91262637825|0.531|0.406|0.16876|32|14|0.0010980868838764|0.05652806182122|23.690000534058|2022-04-14|-0.27302|2020-03-25|0.43385|2020-09-01 2024-10-06 14:52:53|DAILY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-69.655884898718|7|1.3645144930529|-0.0093|-1|1|-0.00931|66.12|-0.03486|9|-0.034856505465455|9|31.34|0.01016|0.0618|0.088600486832206|0.11594353868642|372.607467888|405.990195952|633.94056387295|0.526|0.421|0.09816|38|12|0.0020814954051796|0.037305814536341|71.01000213623|2024-07-31|-0.20658|2023-02-21|0.30097|2020-03-26 2024-10-06 14:52:54|DAILY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-18.631315739518|45|0.66137641012501||0|0|0.12745|17.8|-0.12908|5|-0.044948832209423|12|33.91|-0.03252|0.01718|0.024494516510294|0.07241313228906|104.04925993164|158.0173017291|60.792345695467|0.529|0.324|0.20037|34|12|0.00083614870509607|0.059373968253968|32.639999389648|2021-03-01|-0.35674|2020-03-23|0.50505|2020-03-13 2024-10-06 14:52:55|DAILY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-36.926778553548|84|1.1632414411377||0|0|0.18143|35.81|0.18648|47|0.18648038492994|47|29.32|-0.01464|0.02617|-0.0038391749237888|0.030056359048864|76.472332861841|129.42379617954|233.74674991272|0.5|0.368|0.11359|38|9|0.0012680701754386|0.040855939849624|50.276950836182|2024-05-31|-0.27103|2022-05-31|0.20816|2020-03-13 2024-10-06 14:52:56|DAILY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.7599178125261|10|0.13622529416677||0|0|-0.0029|3.46|-0.10524|20|-0.10524242042368|20|37.62|0.00527|0.08678|0.015740021117185|-0.0011869005315747|53.005471887375|52.221109902093|11.404087082221|0.654|0.423|0.16946|26|12|-0.00087687943262411|0.058063120567376|94.173698425293|2021-02-11|-0.65961|2021-10-19|0.36757|2023-05-22 2024-10-06 14:52:57|DAILY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-7.1004418710642|9|0.67181394430576|0.2134|-1|1|0.21341|5.16|-0.11026|13|-0.11026121730937|13|38.7|-0.22444|-0.08431|-0.1367713470242|-0.11036310998659|10.426480973234|28.636818846336|32.452830007609|0.55|0.35|0.30433|20|9|0.0012604859335038|0.091822583120205|29.690000534058|2021-08-30|-0.5576|2022-04-25|0.71536|2024-04-11 2024-10-06 14:52:58|DAILY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-30.327403926293|23|1.1226514061223||0|0|-0.02606|27.56|-0.13563|4|0.1686864561877|76|39.17|0.03908|0.08693|0.077908704311906|0.15080638932704|243.82193854411|304.18278380807|230.24226274962|0.533|0.3|0.12053|30|13|0.0013615622389307|0.043077025898079|31.85000038147|2024-08-30|-0.25487|2021-12-15|0.24645|2020-05-08 2024-10-06 14:52:59|DAILY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|-32.420994272195|8|0.87084841441006||0|0|-0.007|30.2|-0.09286|4|-0.092861508610012|4|28.33|-0.02083|0.02069|0.023074459025449|0.021767295238697|140.70141638173|120.63706092728|150.69859971683|0.571|0.405|0.10446|42|16|0.00079210526315789|0.03642933166249|41.60998916626|2022-01-05|-0.19139|2020-03-16|0.19582|2020-03-17 2024-10-06 14:53:00|DAILY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|12.383664902354|14|0.49685520047727|0.083|1|2|0.06918|13.6|0.28411|42|0.28410775675777|42|38.19|-0.01404|0.0559|0.041116974053519|0.071157953916782|132.35092902633|178.04585017875|97.142859867641|0.581|0.355|0.14082|31|10|0.00066363408521303|0.046542063492063|15.074999809265|2021-03-18|-0.24|2020-03-09|0.37364|2024-07-10 2024-10-06 14:53:01|DAILY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-15.526554420829|4|0.38290638781796||0|0|0.00556|14.3|-0.0583|12|0.25462962513271|48|39.8|-0.00447|0.02326|-0.00060808414617348|0.0062236632013077|91.038059644546|100.42937613149|75.621365976329|0.4|0.233|0.07971|30|10|-6.2949039264829E-5|0.024303517126149|22.739999771118|2022-01-06|-0.09974|2022-04-22|0.10142|2020-03-26 2024-10-06 14:53:02|DAILY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.2379085118395|26|0.23819711821538|0.0262|1|1|0.02618|5.88|0.01461|16|0.01461287201233|16|35.52|-0.00163|0.05881|0.024364347444642|0.037276845607789|117.65726519939|144.599315597|58.741258541387|0.636|0.394|0.13241|33|11|0.00015517961570593|0.041698980785297|25.469999313354|2022-08-19|-0.26467|2023-11-07|0.25484|2020-03-26 2024-10-06 14:53:04|DAILY|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.7302958724509|102|0.032598901162622|0.306|1|1|0.30597|1.75|0.06944|120|0.32316858304723|6|37.62|0.0347|0.12992|0.18690884126898|0.23368747624972|422.53525678346|289.14093624545|16.762452781016|0.552|0.345|0.22105|29|12|-1.3238255033559E-5|0.063838204697987|31.809999465942|2021-02-16|-0.33824|2020-03-16|0.82776|2023-11-08 2024-10-06 14:53:05|DAILY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|116.74351411426|14|6.1752678291745|0.1838|1|2|0.16417|134.38|-0.11065|8|-0.038143424576131|26|30.36|0.00419|0.06929|0.095946112950067|0.22762331732691|336.85959473277|895.30554831704|1727.2493735077|0.615|0.333|0.14399|39|16|0.0031377777777778|0.046660317460317|138.98500061035|2024-09-25|-0.1902|2020-03-16|0.30352|2020-11-06 2024-10-06 14:53:06|DAILY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|35.988554526091|16|3.9479819772242|0.1583|1|1|0.15828|48.59|-0.14599|29|-0.14598720977614|29|40.76|0.01549|0.06717|-0.032715854825312|-0.09805991770394|28.797252759849|32.763047155359|20.502109769024|0.621|0.345|0.22511|29|17|-5.4603174603177E-5|0.076152364243943|362.60000610352|2020-06-23|-0.242|2024-06-18|0.35798|2023-03-09 2024-10-06 14:53:07|DAILY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-4.3090563044086|15|0.24921690896555|0.0243|-1|1|0.02432|3.61|-0.08416|21|-0.084158395391014|21|31.13|-0.05258|0.01754|0.031933459689071|0.016120072977808|100.18719422947|88.995792060174|30.108423386226|0.5|0.395|0.20934|38|12|0.0002628738512949|0.069662197159566|28.299999237061|2021-02-08|-0.39314|2020-03-16|0.33235|2020-12-04 2024-10-06 14:53:08|DAILY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-4.0540944877967|53|0.20969817849348|0.3929|-1|1|0.39292|3.43|-0.23025|20|-0.23024523461687|20|35.78|0.0456|0.18704|0.11143349987749|0.25786396063381|36.147368644878|280.93317254884|86.61616246757|0.625|0.406|0.30213|32|18|0.0029875104427736|0.097291294903926|45.419998168945|2021-02-22|-0.55145|2023-05-11|0.91011|2020-01-13 2024-10-06 14:53:10|DAILY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|8.8599500154255|29|0.65437441809697|-0.0295|1|2|-0.05293|10.02|-0.25653|4|-0.098501077223112|46|31.05|-0.05518|0.0332|0.056879426580438|0.14899786390689|58.396162239847|130.24048609723|45.963306460715|0.459|0.297|0.22566|37|11|0.00062288870008496|0.075179872557349|40.880001068115|2020-03-20|-0.18826|2023-05-10|0.36378|2020-03-19 2024-10-06 14:53:11|DAILY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-5.0397915506808|20|0.13879556311472||0|0|-0.00434|4.63|0.0858|88|0.085801033414429|88|56.14|0.01023|0.05796|-0.051765062676154|-0.015103102955668|60.505831498617|86.121763403436|23.150000572205|0.571|0.429|0.1565|14|6|-0.0011654037267081|0.051419540372671|20.709999084473|2021-07-26|-0.23661|2022-08-11|0.17333|2022-11-10 2024-10-06 14:53:12|DAILY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|52.680941276304|62|4.0613528316048|0.4008|1|2|0.35518|64.94|1.4451|80|1.4451010895939|80|55.06|0.21825|0.30281|0.30780917461033|0.25313315593868|406.06602068234|195.05628857475|15.57314207228|0.412|0.294|0.26646|17|4|0.00085293881644935|0.087698405215647|914.26000976562|2021-01-08|-0.78114|2022-06-06|0.2496|2024-01-09 2024-10-06 14:53:12|DAILY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-8.3124323293463|44|0.31914418289713||0|0|0.04948|7.3|-0.0027|14|-0.00269594890633|14|36.06|0.0454|0.11284|0.14609386741715|0.18872178408562|562.12659440859|443.85812912077|197.29729990963|0.563|0.375|0.15781|32|11|0.0015051629072682|0.056380651629073|19.809999465942|2022-06-15|-0.19656|2020-12-14|0.2377|2020-06-03 2024-10-06 14:53:13|DAILY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|-18.969024439636|45|0.52537666382256||0|0|0.1638|17.51|-0.07098|15|-0.070984929746277|15|41.18|0.04676|0.08405|0.080988311629031|0.089209645468209|237.8587931044|227.53569300547|98.982474280715|0.536|0.464|0.10222|28|7|0.00035689223057644|0.03577679197995|31.430000305176|2023-09-05|-0.15299|2020-03-18|0.18614|2021-02-04 2024-10-06 14:53:15|DAILY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|21.274211213941|12|2.0514195157342|0.0565|1|1|0.05652|27.29|0.01375|36|3.72663200425|24|30.41|-0.10509|0.13005|-0.034909444075118|0.22034248702758|-76.063546447647|176.97583375149|8.1804557602614|0.59|0.333|0.27466|39|16|0.0013841436925647|0.086916959064327|363|2020-01-17|-0.40712|2022-05-10|3.04734|2024-06-25 2024-10-06 14:53:16|DAILY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|21.795458674267|15|0.50329161044335|-0.0213|1|2|-0.02807|22.51|-0.08732|30|0.17983870016513|25|47.32|0.03621|0.07415|0.049057192871739|0.089120768420279|155.98310195502|194.87488122357|107.29266310786|0.48|0.36|0.1019|25|8|0.00040564745196324|0.033441077694236|29.084999084473|2022-01-25|-0.16735|2023-05-02|0.12796|2023-11-14 2024-10-06 14:53:17|DAILY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-4.8304858962526|90|0.27247218143483||0|0|0.46|4.05|-0.0625|63|-0.0625|63|46.17|0.00683|0.08464|0.019114690465354|0.074595284090332|98.453477994387|151.33280361301|3.3333334903168|0.625|0.333|0.24405|24|10|-0.0013575438596491|0.075838203842941|200|2021-05-18|-0.28973|2020-03-12|0.54478|2022-02-16 2024-10-06 14:53:18|DAILY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-6.0075751440647|45|0.24799692711386||0|0|0.08475|5.4|0.02235|25|0.022352990966049|25|44.35|0.06035|0.29859|0.24124113898609|0.28206985261507|480.21975259075|196.26621373116|2.8125000496705|0.654|0.385|0.25978|26|10|0.0001259649122807|0.0816264160401|734|2020-06-03|-0.21575|2022-05-24|2.18367|2022-12-28 2024-10-06 14:53:19|DAILY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-5.4699462499888|15|0.54798548764003||0|0|-0.03483|4.605|-0.13806|4|-0.13806356306663|4|49.29|0.00878|0.19972|-0.041509966956711|-0.02896677574935|-12.768302118163|72.725126681223|0.85854113615912|0.5|0.292|0.26907|24|8|-0.00017423558897243|0.087906850459482|2300|2020-08-10|-0.43087|2023-05-09|3.93651|2023-05-08 2024-10-06 14:53:21|DAILY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-30.548346465797|3|0.73600405036524||0|0|-0.01957|28.65|-0.05736|27|-0.057363271221333|27|53.63|0.00974|0.03551|0.024746727575567|0.036582766060316|118.2373667466|120.91961464722|118.14432832384|0.5|0.375|0.10334|16|6|0.00041316279069767|0.034473255813954|33.979999542236|2021-12-07|-0.12191|2023-03-13|0.10381|2022-06-24 2024-10-06 14:53:22|DAILY|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.4343290658352|73|0.04659451715514||0|0|0.65574|1.54|0.64227|105|-0.18070685706615|8|43.39|0.01922|0.0568|0.040132473274886|-0.049905300725496|123.14519150569|65.399570140526|8.1740973958617|0.565|0.261|0.20064|23|12|-0.00079921495327103|0.065223|32.119998931885|2021-03-17|-0.70476|2022-10-17|0.45518|2024-01-02 2024-10-06 14:53:23|DAILY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|66.154030843905|27|1.4996778814024|0.0016|1|1|0.00162|68.11|-0.03781|15|-0.037807896866095|15|27.23|-0.03856|-0.00679|-0.023812458523464|-0.014460651673825|55.756396466724|77.86844146517|134.07480636469|0.535|0.372|0.08266|43|13|0.00053644945697577|0.027362765246449|84.870002746582|2023-03-01|-0.1458|2020-03-20|0.13021|2020-03-13 2024-10-06 14:53:23|DAILY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|198.39412381484|43|0.46529236689501|0.624|1|2|0.03312|199.92|1.28389|71|1.2838900621562|71|35.13|-0.13395|0.10805|-0.029417700881252|0.31980155561689|5.4678141936527|221.74205473989|790.51004717916|0.667|0.267|0.29824|15|7|0.0062199824253076|0.068355289982425|199.97999572754|2023-06-15|-0.21352|2021-11-22|1.65668|2022-12-07 2024-10-06 14:53:24|DAILY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-25.8116363388|44|0.43166361977397||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|-0.00019634920634921|0.029943675856307|47.279998779297|2020-02-04|-0.16377|2020-09-04|0.12196|2020-11-09 2024-10-06 14:53:26|DAILY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|4.2175002729029|65|0.46454131357833|2.6453|1|2|2.39216|5.19|-0.19066|12|-0.14382909693368|32|41.96|0.09235|0.16256|-0.061603001010709|-0.081276007302295|19.037804997168|38.510197042264|47.57103693683|0.667|0.37|0.25807|27|11|0.0012684126984127|0.086413149540518|53.459999084473|2021-01-20|-0.22597|2024-07-22|0.57143|2024-07-19 2024-10-06 14:53:27|DAILY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.8629209273862|26|0.37664786924126|0.0518|1|1|0.05175|6.3|-0.16537|20|0.19186041756796|25|33.49|-0.10406|-0.03543|-0.051788124231693|0.014179403467172|17.037769146358|68.215065136948|235.07462812708|0.571|0.314|0.23348|35|16|0.0023005263157895|0.078505530492899|9.4954996109009|2021-03-01|-0.27928|2020-02-27|0.47233|2021-09-17 2024-10-06 14:53:28|DAILY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|1.845945784361|10|0.18228315108486|1.1034|1|2|1.04167|2.45|-0.19617|34|-0.1961739207594|34|40.97|-0.04529|0.03584|-0.03993525026656|-0.028911392865184|44.199869718957|53.973262106577|7.8778135615185|0.414|0.345|0.20579|29|6|-0.0004587969924812|0.065752297410192|108.69999694824|2021-06-24|-0.61724|2024-05-09|0.82645|2024-09-30 2024-10-06 14:53:29|DAILY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|48.308915916251|30|2.063694694583|0.0624|1|2|0.02897|53.63|-0.067|19|0.094216072201655|31|37.68|0.04393|0.10208|0.11833825823968|0.20027974172013|378.90087935811|525.16733089417|112.66807308255|0.516|0.355|0.14111|31|8|0.0010781453634085|0.045144269005848|115.7799987793|2022-01-13|-0.43784|2023-03-13|0.38984|2023-03-14 2024-10-06 14:53:30|DAILY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-15.523882425686|76|0.39986503552472||0|0|0.20715|15.08|1.27784|168|1.2778442621359|168|46.75|0.07615|0.1392|0.21889325064165|0.29309630995974|700.50612841876|451.72627479669|109.67272671786|0.542|0.333|0.1343|24|6|0.00086073517126149|0.046336282372598|29.329999923706|2021-03-22|-0.3073|2024-08-07|0.35096|2020-03-17 2024-10-06 14:53:32|DAILY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-23.692597711684|55|0.052532621423817|-0.0275|-1|1|-0.02751|23.53|0.11456|41|0.11456209287862|41|41.78|-0.008|0.01371|0.0037684383361927|0.0067748300281372|99.754953927153|101.23305047832|112.1544385131|0.667|0.389|0.11526|18|12|0.00041679900744417|0.036487431761787|31.469999313354|2023-01-18|-0.09271|2024-07-19|0.10755|2024-05-20 2024-10-06 14:53:32|DAILY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.709649152859|19|0.60970665831787||0|0|-0.04651|13.94|-0.07538|16|-0.075381635333743|16|47.16|0.02411|0.06805|0.043413363625042|0.095308446297895|97.718975972736|144.21644500215|146.27492099664|0.6|0.4|0.13854|25|12|0.00084864661654135|0.043033550543024|25.719999313354|2021-05-28|-0.18756|2020-11-09|0.19672|2020-03-17 2024-10-06 14:53:34|DAILY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|222.23981794551|58|3.7296386157957|0.1987|1|2|0.17126|225|-0.14879|29|0.032491488239855|4|23.2|-0.03507|0.00118|-0.028424699417608|0.0048731411539065|38.270274240525|106.37773612309|141.66089366374|0.612|0.388|0.0831|49|16|0.00063474036850921|0.023694648241206|248|2021-11-16|-0.13281|2020-04-01|0.19584|2020-03-24 2024-10-06 14:53:34|DAILY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|-7.0348308081676|45|0.32507122562997|0.3012|-1|1|0.3012|6.38|0.01482|14|0.014820626763712|14|38.37|0.03958|0.08295|0.047399360735949|0.059912695578017|180.25929845411|171.9966620468|63.230921882638|0.6|0.4|0.13032|30|13|0.00023678661087866|0.043440569037657|20.60000038147|2023-03-10|-0.21734|2024-08-08|0.35266|2020-05-15 2024-10-06 14:53:35|DAILY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.819900979058|61|1.2475769786505|0.7005|1|1|0.7005|30.32|-0.12494|14|0.971296346253|175|49.43|0.02228|0.09448|0.11250148192809|0.19567774189479|268.21637137215|310.13670862113|159.99999194787|0.609|0.348|0.16316|23|12|0.0011199665831245|0.049731219715956|31.049999237061|2024-09-24|-0.17774|2020-03-16|0.4087|2020-07-24 2024-10-06 14:53:37|DAILY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|-12.608179621429|57|0.81895400659154||0|0|0.4522|9.97|-0.25008|4|-0.25008229846974|4|37.58|-0.0105|0.09072|0.044441620747354|0.066125986509393|98.212146422815|113.74142564678|24.617284609948|0.708|0.458|0.23921|24|13|9.4791231732776E-5|0.072766628392484|55.110000610352|2021-02-11|-0.31963|2024-07-17|0.8462|2024-02-05 2024-10-06 14:53:38|DAILY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|6.7031362822539|32|0.19986638092007|0.0419|1|1|0.04191|7.21|-0.09786|21|0.063954868375648|30|31.51|-0.05307|0.02225|-0.046245497593164|0.053091546265262|12.957415324803|116.36694193313|253.8732484524|0.595|0.378|0.17184|37|17|0.0019331746031746|0.056528379281537|11.039999961853|2021-11-05|-0.30612|2020-03-20|0.78261|2020-06-26 2024-10-06 14:53:39|DAILY|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.28230733326543|121|0.017432199869957||0|0|0.70128|0.233|0.2884|69|0.28840425849276|69|44.88|0.10972|0.23239|0.15389028660891|0.11617969799351|416.0900474586|225.62298893473|1.9579832169744|0.542|0.458|0.31156|24|10|-0.00091949039264829|0.097677301587302|39.549999237061|2020-02-26|-0.43009|2020-06-23|0.37349|2023-05-17 2024-10-06 14:53:40|DAILY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.3969263665867|45|0.28329354575115|-0.225|1|1|-0.225|1.55|-0.24224|46|0.15000002980232|92|33.64|-0.00257|0.07273|0.022196102493542|0.004006988583025|89.297827663572|81.237169694239|1.0364426082826|0.485|0.303|0.26058|33|11|-0.0016660398613518|0.091805051993067|477|2020-09-22|-0.62623|2023-10-02|0.4702|2022-05-12 2024-10-06 14:53:41|DAILY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.759971111487|12|0.74330611956744|-0.1297|1|1|-0.12969|2.55|0.35001|46|0.08425255960017|33|54.53|-0.02758|0.12164|0.063859795355683|-0.10195894727453|111.5108787591|42.484356474637|0.76576575144633|0.6|0.4|0.31118|15|7|-0.0022709650180941|0.10720980699638|462.60000610352|2021-06-30|-0.55263|2024-09-11|1.15441|2024-09-19 2024-10-06 14:53:43|DAILY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|1.568817910752|81|0.13510186113024|0.6017|1|1|0.60169|1.89|-0.16832|35|0.7368873623904|22|34.23|0.02657|0.08197|0.061975225844831|0.012761276042363|221.55500895149|88.47760545901|18.899999856949|0.677|0.323|0.18462|31|14|-0.00023342681858019|0.066141253286591|24|2021-02-18|-0.2|2024-04-11|0.6509|2024-03-21 2024-10-06 14:53:44|DAILY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-4.7603757635865|42|0.41261275577883|0.5049|-1|1|0.50488|3.55|0.61124|94|0.61123604126131|94|43.28|0.15506|0.21347|0.19673007307451|0.22509397058155|221.57241533629|228.46756649305|14.69979299541|0.5|0.444|0.23939|18|7|-0.00085840243902439|0.081428024390244|33.189998626709|2021-08-24|-0.27923|2021-12-09|0.32394|2021-09-09 2024-10-06 14:53:45|DAILY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.336600970057|9|0.34550295090614|0.04|1|2|0.005|12.07|0.36269|75|0.36269418852243|75|38.35|0.00343|0.04787|0.054340601927019|0.089537922479534|192.17310394498|200.55132847184|93.060905522936|0.548|0.29|0.1049|31|12|0.00032077694235589|0.034692230576441|19.780000686646|2022-06-02|-0.19062|2024-07-17|0.17086|2020-03-17 2024-10-06 14:53:46|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 2024-10-06 14:53:47|DAILY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-4.580726838056|42|0.18928471627832|0.0048|-1|1|0.0048|4.15|-0.09702|16|-0.097022180332858|16|36.13|-0.03681|0.01321|-0.055609346546159|-0.030694358951726|22.033424947188|54.975738689183|21.044625962827|0.688|0.438|0.18672|32|15|-0.00040530492898914|0.062446274018379|24.894800186157|2021-12-28|-0.27997|2020-03-16|0.32587|2023-12-21 2024-10-06 14:53:48|DAILY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-19.233044602972|45|0.85095357254213||0|0|0.03952|16.77|0.04533|24|0.045334243895283|24|41.14|-0.01694|0.04675|0.0247232051895|0.13059556465927|74.145276452884|178.00235226488|116.86411158162|0.429|0.286|0.16627|28|8|0.00090158026755853|0.049544857859532|40.880001068115|2021-11-16|-0.20704|2020-03-16|0.33091|2020-03-24 2024-10-06 14:53:49|DAILY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2.5657783376055|101|0.19444704431729|0.8981|1|2|0.82927|3|0.04651|41|-0.13999998569489|53|40.63|-0.05131|0.00331|-0.00028781254750355|-0.085686654148998|73.910648967163|37.929254977928|11.56069330173|0.63|0.37|0.25747|27|14|-0.00031151211361738|0.080925505430242|26.760000228882|2020-01-03|-0.31979|2020-03-16|0.63679|2020-03-17 2024-10-06 14:53:50|DAILY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3601.9430793466|56|110.70182836052|0.2989|1|2|0.25743|3810|-0.1391|21|0.055088996925416|61|40.63|0.02624|0.0579|0.016650699117061|0.093203265809952|108.94972709806|238.02829969353|254.84949832776|0.667|0.407|0.11191|27|9|0.0012110763888889|0.03565265625|4250|2022-10-06|-0.1399|2020-03-12|0.16475|2022-03-04 2024-10-06 14:53:51|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 2024-10-06 14:53:52|DAILY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.015243379652594|68|0.0034672674704788||0|0|0.95508|0.0095|0.10984|41|0.10983802399237|41|56.25|0.09978|0.19609|0.05091614577696|0.010449274910262|143.30453342178|98.125336135498|0.11964735045425|0.5|0.35|0.22994|20|6|-0.0021753187919463|0.095711484899329|47.718200683594|2021-06-29|-0.84265|2024-07-11|1.79251|2024-04-24 2024-10-06 14:53:54|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 2024-10-06 14:53:55|DAILY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-246.63726343384|7|5.3686814715585|0.0205|-1|1|0.02047|232.04|-0.09852|6|-0.055997992840167|12|27.05|0.00058|0.03158|0.019696167509598|0.026160717308607|137.52615803292|137.69799868282|114.08623530285|0.477|0.318|0.06508|44|11|0.00039870401337793|0.023465459866221|432.19000244141|2022-01-04|-0.12913|2020-03-25|0.22411|2020-03-26 2024-10-06 14:53:56|DAILY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|14.497054947761|15|0.61897589301715||0|0|0.12465|15.97|-0.13984|6|-0.13984168251301|6|28.85|-0.0136|0.0548|0.020817650347784|0.05977659528313|92.759473353943|184.89014311589|206.86529405504|0.585|0.439|0.18437|41|12|0.0017944360902256|0.061773926482874|30.360000610352|2022-03-07|-0.19895|2020-06-11|0.19095|2022-11-11 2024-10-06 14:53:57|DAILY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-10.155945440698|2|0.7986484834115|-0.0468|-1|1|-0.04679|7.83|0.07464|32|0.074643685378699|32|33.03|-0.06786|0.04626|-0.006070823201882|0.067460428215304|44.63451278076|180.51581122107|43.21191810738|0.633|0.367|0.25563|30|14|0.00094532258064516|0.086236421370968|28.264999389648|2020-12-18|-0.25119|2022-08-23|0.55449|2024-02-08 2024-10-06 14:53:58|DAILY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.627309300368|5|1.4345447002538|-0.0447|1|1|-0.04473|44.42|-0.1832|6|-0.18319531412465|6|26.22|-0.09411|-0.03108|-0.085283525685571|-0.030388261099645|3.0804144848779|35.076987296215|153.01411339401|0.689|0.378|0.15607|45|20|0.0013123057432432|0.049735101351351|118.40000152588|2022-08-25|-0.21249|2022-10-07|0.35795|2022-10-04 2024-10-06 14:53:59|DAILY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-19.143678714525|42|0.9501035361563||0|0|0.01209|16.34|-0.16454|11|-0.16453734243811|11|49.94|0.01993|0.05846|0.015813376163106|0.045588609947208|88.833019113327|114.58898866405|54.63055913055|0.667|0.5|0.20995|18|7|0.00031206382978723|0.065924085106383|59.849998474121|2021-03-10|-0.16987|2021-03-04|0.31429|2024-04-26 2024-10-06 14:54:00|DAILY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-2.1578107311424|46|0.10634321672012||0|0|-0.30282|1.85|-0.32701|13|-0.32701420488925|13|44.31|0.0813|0.17302|0.24264453106901|0.38622985609961|316.97787862328|211.61431464707|53.008596526836|0.385|0.192|0.2235|26|9|0.0012459064327485|0.076951411862991|12.449999809265|2020-08-26|-0.44737|2020-03-18|0.50446|2020-05-01 2024-10-06 14:54:01|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 2024-10-06 14:54:02|DAILY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-0.92481202051995|9|0.083270669533006|0.1281|-1|1|0.12807|0.6713|-0.2322|11|-0.23220413720375|11|57.06|-0.03217|0.02194|-0.101766952941|-0.17012871298922|26.894770981426|25.478474498424|1.7901333173116|0.625|0.438|0.27342|16|8|-0.0028389142236699|0.091172888165038|59|2021-02-16|-0.17981|2023-06-26|0.4186|2022-12-07 2024-10-06 14:54:03|DAILY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|16.817755247441|16|2.0458315129787|0.4639|1|1|0.46388|24.52|0.38622|62|0.32540071458413|37|38.13|0.01243|0.08914|0.058632857134552|-0.0075278355792645|175.68333448921|82.046809759918|35.536232547484|0.452|0.258|0.25968|31|13|0.00095139515455305|0.084945538847118|171|2021-02-03|-0.35023|2024-07-02|0.30288|2020-03-13 2024-10-06 14:54:05|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 2024-10-06 14:54:06|DAILY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-4.2315139275364|11|0.15660089279035||0|0|0.04478|3.84|0.20906|52|0.20905505173172|52|34.91|-0.04304|0.03956|0.010745699166709|0.038945536252305|83.933313102316|124.61522906861|130.61223943648|0.618|0.412|0.20676|34|14|0.001825037593985|0.063387944862155|9.0200004577637|2020-07-24|-0.4646|2020-03-27|1.19858|2020-07-23 2024-10-06 14:54:07|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 2024-10-06 14:54:08|DAILY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|-6.7664840233781|97|0.56882802686619|0.6659|-1|1|0.66589|5.02|0.2251|40|0.2251003866709|40|61.17|0.00205|0.16147|0.1994609382282|0.24627034513781|315.6836453644|273.19449130722|2.5253096028643|0.556|0.389|0.23612|18|7|-0.00039629908103593|0.078464644945697|1349.75|2020-09-24|-0.82302|2021-09-03|1.11111|2020-02-21 2024-10-06 14:54:08|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 2024-10-06 14:54:10|DAILY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-326.88063720502|7|12.2385428867|0.1044|-1|1|0.10444|288.71|-0.0241|7|-0.024096359942246|7|29.78|-0.03089|0.00308|-0.0151364867879|0.064890235688666|52.140217764676|223.67804918587|599.72994415359|0.675|0.35|0.10969|40|22|0.0018559983291562|0.036358554720134|366.40939331055|2024-09-23|-0.16653|2020-03-18|0.14633|2020-03-19 2024-10-06 14:54:11|DAILY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-6.3205647530216|32|0.68518821603915||0|0|0.40764|4.265|-0.34141|21|-0.34141305321946|21|48.58|0.04192|0.15212|0.071768084609771|-0.010760990530146|63.505207364344|69.811010719205|0.056685272016023|0.625|0.333|0.33292|24|10|-0.0017372848788638|0.10218050960735|19206|2021-02-10|-0.59533|2022-10-28|3.65399|2024-08-12 2024-10-06 14:54:12|DAILY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|1.4093019064389|7|0.12689935180471|0.1235|1|1|0.12346|1.82|-0.10884|21|-0.1088435936848|21|32.3|-0.08863|0.04378|0.002222887478988|0.043365549782559|34.032910916019|53.276386914444|13.102951817615|0.556|0.37|0.25898|27|12|0.00014326879271071|0.085925717539863|14.949999809265|2021-05-04|-0.8271|2023-12-14|0.30699|2023-03-02 2024-10-06 14:54:13|DAILY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-3.0499314699721|99|0.16657134912612|0.2507|-1|1|0.25066|2.84|-0.00785|17|-0.0078533957890159|17|41.31|0.03446|0.10529|-0.0032955839069446|0.0081733006063001|57.620420135515|71.873874988454|3.5218253170447|0.615|0.423|0.19099|26|12|-0.0016182508532423|0.064404641638225|280|2020-12-24|-0.15424|2021-01-04|0.86016|2020-12-23 2024-10-06 14:54:14|DAILY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|-68.247908120308|50|0.94763517543782||0|0|0.06376|65.05|-0.04932|6|-0.057537130010227|53|41|-0.02446|0.0063|-0.037300986434282|-0.027777361989516|50.675950595012|72.22875671194|60.931061961531|0.607|0.393|0.08755|28|12|-0.00016837928153718|0.029068479532164|133.86999511719|2021-11-22|-0.17065|2020-04-01|0.14601|2022-12-05 2024-10-06 14:54:16|DAILY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-1.6725137275524|58|0.40333790719732||0|0|0.91441|0.505|-0.09124|6|1.1452238323159|26|29.89|-0.13187|0.06044|0.020220813288791|0.13436284199074|28.315830474927|336.55494868099|19.57364380485|0.553|0.395|0.29039|38|9|0.0036315674769489|0.097363981559095|15.239999771118|2021-12-08|-0.88462|2024-09-13|1.48974|2023-07-31 2024-10-06 14:54:17|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 2024-10-06 14:54:18|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 2024-10-06 14:54:18|DAILY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-42.902180901774|13|1.6462557509071||0|0|-0.03588|39.26|-0.03926|60|-0.039923291629377|20|45.58|0.00374|0.06659|0.028303458568565|0.086060095855873|128.33444839112|191.09576438196|165.02730899816|0.538|0.346|0.16438|26|9|0.0011987886382623|0.056752456140351|45.229999542236|2024-08-28|-0.2275|2020-12-15|0.27315|2024-06-17 2024-10-06 14:54:19|DAILY|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-0.28303421205|19|0.087678070832344||0|0|0.33333|0.02|-0.97987|2|-0.97986577239098|2|33.5|-0.28394|-0.06357|-0.21121072230849|-0.21024445188315|0.077247957565994|0.40907141818609|0.1294498368924|0.406|0.281|0.38737|32|10|0.010103321100917|0.10847990825688|99|2020-12-11|-0.96667|2024-08-29|9|2024-08-30 2024-10-06 14:54:21|DAILY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-10.988764220349|4|0.40517153139658|0.003|-1|1|0.00305|9.81|-0.11111|21|-0.11111107282247|21|44.83|0.01089|0.02967|0.020650425795515|0.015878225154433|116.54968422467|109.58354229435|76.046517129544|0.5|0.389|0.08467|18|8|-0.00018192592592593|0.025874395061728|15.470000267029|2021-12-17|-0.09074|2023-03-13|0.06448|2023-11-14 2024-10-06 14:54:22|DAILY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-18.84520921516|2|0.71056282939779||0|0|-0.01945|16.77|-0.17271|13|-0.089361836919562|19|54.36|0.0609|0.10667|0.085211017886541|0.14261697464434|178.21128554638|215.25955076523|65.15151750926|0.455|0.318|0.10618|22|5|1.6424394319131E-5|0.03698649122807|42.900001525879|2021-06-04|-0.16963|2023-09-08|0.14523|2020-03-26 2024-10-06 14:54:23|DAILY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.884635595528|36|1.0867882874117|0.1444|1|2|0.10994|48.46|0.22589|101|0.22589135836774|101|43.04|-0.04421|0.20572|0.19436952487125|0.45833681044077|-144.87374187965|478.0720032904|176.86131298958|0.556|0.37|0.14844|27|9|0.0020098913951546|0.047711729323308|48.490001678467|2024-10-04|-0.27308|2020-03-27|2.04487|2020-11-05 2024-10-06 14:54:24|DAILY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.3071971524777|29|0.073610537989904||0|0|0.01379|1.47|-0.10156|17|-0.10156249854481|17|43.3|0.19159|0.27609|0.23089451335502|0.31007037537813|1090.1968779721|1001.0174824042|92.452830047218|0.63|0.444|0.22838|27|12|0.0017652380952381|0.081690459482038|9.8000001907349|2021-06-25|-0.39035|2020-12-09|0.59358|2021-01-25 2024-10-06 14:54:25|DAILY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|56.947946623206|12|1.7923513799112|0.008|1|1|0.00797|61.99|0.04766|15|0.047655540785306|15|47.44|0.0196|0.04501|0.014755185272618|0.067200318011309|114.3587544299|180.69247749522|167.99457754762|0.64|0.4|0.07947|25|13|0.00063641604010025|0.027662021720969|69.75|2024-07-31|-0.10879|2020-03-16|0.15006|2023-03-09 2024-10-06 14:54:27|DAILY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-32.991724073578|46|1.1793358563813|0.0478|-1|1|0.04778|30.69|-0.1343|4|-0.13430029711195|4|32|-0.03673|0.06243|-0.0057174795235644|0.064808222865099|52.600523836978|136.63149686097|106.56250467731|0.472|0.306|0.12605|36|11|0.00090394319131161|0.045759590643275|69|2021-05-06|-0.25857|2023-05-03|0.4373|2023-11-02 2024-10-06 14:54:28|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 2024-10-06 14:54:29|DAILY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.3206612698847|37|0.44477948769551|0.9852|1|2|0.80894|8.9|-0.09167|16|-0.091666267684454|16|33.29|-0.07316|0.06972|-0.058072972014121|0.02879079272772|18.470413804533|118.69139627282|122.25273848948|0.543|0.343|0.17635|35|11|0.0017009492089925|0.066684138218152|18.799999237061|2021-02-19|-0.57447|2022-08-09|0.31685|2021-02-02 2024-10-06 14:54:30|DAILY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|6.638743703674|59|0.49596167624998|0.0704|1|2|0.02415|7.21|1.05601|2|1.0560115641841|2|39.63|-0.12649|0.16606|0.074500540768939|0.18634179213979|35.481071222714|191.21826409721|60.588237556914|0.579|0.421|0.29876|19|6|0.0018910604192355|0.087555351418003|13.39999961853|2021-08-06|-0.1713|2022-06-28|1.61429|2023-12-06 2024-10-06 14:54:30|DAILY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.4856604528648|43|0.24439147559651||0|0|0.05723|6.65|-0.19129|1|0.097713154390853|17|31.22|0.0015|0.08539|0.038679966747461|0.025388755156474|113.82700558856|91.177099344227|8.9142094254524|0.514|0.378|0.19328|37|13|3.6315789473685E-5|0.074092339181286|98.5|2020-02-21|-0.31365|2020-03-18|1.14605|2023-04-12 2024-10-06 14:54:32|DAILY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-30.348371129152|7|1.4082756069159||0|0|-0.08477|27.64|-0.08411|29|-0.084112155940219|29|37.22|-0.03865|0.01179|0.053724681363876|0.059918399208182|161.79024508222|122.25452439364|99.855488023533|0.469|0.25|0.18912|32|13|0.000851888053467|0.061497744360902|46.319999694824|2020-12-28|-0.1847|2023-01-09|0.21076|2023-01-05 2024-10-06 14:54:33|DAILY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|129.66390194733|71|6.600364796852|1.3339|1|2|1.26763|152.43|-0.10179|8|0.44427267552871|156|36.35|0.00528|0.05718|0.013665383976657|0.075710635568801|94.686173953005|154.25404652798|259.94200931504|0.516|0.29|0.13137|31|10|0.0015139766081871|0.038165580618212|152.42999267578|2024-10-04|-0.29511|2020-04-01|0.37408|2020-08-05 2024-10-06 14:54:34|DAILY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|45.083766092886|34|2.1587081756019||0|0|0.0136|49.93|-0.1936|8|0.2039090410554|50|47.9|0.09789|0.16732|0.075475532390002|0.023016510227388|200.43919598446|110.60607709905|48.475728451627|0.667|0.381|0.18385|21|10|0.00041538979788258|0.066008758421559|190.85000610352|2021-03-15|-0.45053|2024-04-01|0.47333|2022-12-30 2024-10-06 14:54:35|DAILY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-9.6262564245249|11|1.3454188367852||0|0|0.36812|5.51|0.52539|2|0.52538574944373|2|36.91|-0.16752|0.00551|-0.11717703721422|-0.058594838133766|-14.851076436096|15.257763913372|2.5068244551318|0.625|0.406|0.35845|32|12|0.00035795130142737|0.10943415617128|899.52600097656|2021-06-18|-0.38902|2024-06-03|1.22198|2024-08-23 2024-10-06 14:54:36|DAILY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-12.281992080416|8|0.41112819629551||0|0|-0.06273|11.69|5.38469|42|5.3846854960911|42|36.71|0.07786|0.16822|0.11902726622887|0.23281441885534|8.3786835442856|17.828950798549|1.8277048196686|0.708|0.458|0.29976|24|15|-0.0018548761261261|0.098640934684685|663|2021-05-28|-0.34944|2024-05-28|1.33961|2024-08-12 2024-10-06 14:54:38|DAILY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-14.791073528832|5|0.95182196137492||0|0|0.00408|12.19|0.64951|52|0.64951051578704|52|31.39|0.00661|0.0663|0.044999359562112|0.10411425343346|181.26454334105|315.29582442184|92.840818538731|0.632|0.368|0.151|38|17|0.00081586466165414|0.051346875522139|16.89999961853|2024-09-05|-0.22546|2024-05-02|0.44033|2022-08-05 2024-10-06 14:54:39|DAILY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|1.6383040578344|90|0.047594832642287|0.1031|1|2|0.01796|1.7|-0.34677|29|-0.21518988869851|29|46.94|-0.0114|0.04628|-0.044817083904898|-0.097360140684882|33.965445789059|36.201284123482|5.3125001490116|0.706|0.471|0.29929|17|11|-0.0010690642615558|0.095620552423901|33.689998626709|2021-03-29|-0.67797|2023-11-09|0.29398|2022-06-24 2024-10-06 14:54:40|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 2024-10-06 14:54:41|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 2024-10-06 14:54:42|DAILY|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|-0.36534359888671|29|0.10642194976236||0|0|0.52494|0.1581|0.39216|57|-0.058826116070261|4|33.75|-0.10296|0.10753|0.03153253757968|-0.058552987113705|121.02823376768|55.524440250451|0.10183574496836|0.406|0.25|0.26396|32|8|0.006779963898917|0.096966155234657|229.05000305176|2021-02-08|-0.67153|2023-10-05|3.56512|2024-01-03 2024-10-06 14:54:44|DAILY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|-3.3988683315785|44|0.13601998266768||0|0|0.00166|3|-0.01149|44|-0.14144739215559|6|32.06|-0.00297|0.04564|-0.054390684519548|-0.036937246019963|18.111762660427|49.758027344265|27.422304525307|0.611|0.333|0.14856|36|17|-0.00023576441102757|0.055449456975773|14.689999580383|2021-08-18|-0.15976|2022-08-18|0.26857|2022-03-21 2024-10-06 14:54:45|DAILY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|25.688424487075|9|0.83469187578871|0.0177|1|1|0.01765|28.25|-0.01066|13|-0.010896357292715|41|26.53|-0.86565|-0.19301|-0.023237704957337|0.02208272038296|1.3139326987378|5.5154441256955|4.5847591121799E+29|0.622|0.356|0.22546|45|21|0.23412132279534|0.075529841930116|79.199996948242|2021-01-28|-0.41262|2021-01-29|12.086|2020-08-10 2024-10-06 14:54:46|DAILY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|89.238470806746|16|2.5787509740545|0.1288|1|2|0.09926|93.25|0.05807|33|0.058068770648368|33|27.49|-0.01724|0.01925|0.0075525894189631|0.054011047894972|94.975320629218|182.15796237806|522.11644352326|0.465|0.326|0.0759|43|12|0.0017356808688388|0.02719574770259|97.879997253418|2024-09-30|-0.13092|2020-03-16|0.20212|2020-03-17 2024-10-06 14:54:47|DAILY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-4.9424991965341|99|0.18208976864957|0.1971|-1|1|0.19708|4.4|0.70284|17|0.7028366062752|17|30.53|0.09193|0.261|0.30828966708471|0.32142880331045|2245.2429005599|1052.7761466056|10.880317123605|0.5|0.389|0.27831|36|9|0.0031424979114453|0.094895288220552|393.63000488281|2021-06-02|-0.56633|2021-01-28|3.01153|2021-01-27 2024-10-06 14:54:47|DAILY|02265|39223|/equities/avis-budget|R2000VALUE|76.908209363949|14|3.8320101961588|0.1083|1|2|0.0633|88.35|0.2689|80|0.021415984898535|14|30.36|0.08243|0.14274|0.209612384573|0.22903357556293|1116.9443741763|601.23346302871|265.07648851013|0.462|0.333|0.15205|39|11|0.0023847034252297|0.058152180451128|545.10998535156|2021-11-02|-0.35967|2020-03-18|1.08311|2021-11-02 2024-10-06 14:54:49|DAILY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-39.732067683572|44|0.61402276464113|0.0289|-1|1|0.02887|37.67|0.07571|25|0.075707139164403|25|33.94|-0.00127|0.0223|0.015371273204802|0.035065986570691|124.22061414482|149.46539723035|120.65983022886|0.529|0.382|0.06674|34|12|0.00036029239766082|0.022350584795322|48.270000457764|2021-12-31|-0.20959|2020-03-16|0.15964|2020-03-13 2024-10-06 14:54:50|DAILY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|79.164103164158|12|2.0371326956877|0.1336|1|2|0.11832|85.63|0.11664|97|0.067814994504999|49|33.59|-0.03569|-0.01165|-0.003062938132919|0.023909789683758|87.939245711177|122.97747310123|190.33117150205|0.667|0.37|0.09824|27|12|0.00096338779956427|0.031948540305011|107.30999755859|2022-11-02|-0.09071|2022-05-09|0.09772|2022-06-24 2024-10-06 14:54:51|DAILY|02268|17127|/equities/first-financial|R2000VALUE|92.997523150188|30|2.5561763181274|-0.0019|1|1|-0.00186|96.44|-0.06316|15|0.18921747488799|24|31.57|-0.01345|0.01429|-0.0021900549696755|0.022999506989511|81.770289859275|121.46346802196|111.00368956056|0.568|0.378|0.1028|37|17|0.00044177944862155|0.031885104427736|102.81999969482|2024-09-19|-0.12947|2020-03-09|0.18628|2020-11-09 2024-10-06 14:54:52|DAILY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.3215862525315|61|0.29899720896209|0.2241|1|2|0.18717|8.88|0.1727|48|0.17269551325707|48|39.21|0.01181|0.04937|0.019357417287801|0.061325973342453|107.5217263371|155.34647497694|78.203438770831|0.483|0.345|0.10222|29|7|0.0002003842940685|0.034785054302423|15.10000038147|2022-01-18|-0.19723|2023-05-01|0.152|2020-11-09 2024-10-06 14:54:53|DAILY|02270|48363|/equities/essent-group-ltd|R2000VALUE|60.852964513483|28|1.0806555775672|0.0171|1|1|0.01712|64.18|0.00796|16|0.0079601906578664|16|35.45|-0.00016|0.02057|-0.0060487802899518|-0.0056117718746561|89.766881257761|93.80070730762|124.96105829921|0.455|0.303|0.07969|33|11|0.00067624895572264|0.028825781119465|65.334999084473|2024-09-19|-0.42882|2020-03-18|0.38792|2020-03-19 2024-10-06 14:54:55|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 2024-10-06 14:54:56|DAILY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-68.321729464556|4|1.1919668242046||0|0|-0.00183|65.75|0.12534|76|0.12534289432177|76|31.42|-0.00351|0.01615|0.012320105349259|0.013260101980525|116.80578318|112.15239762818|122.71369494783|0.5|0.368|0.07272|38|14|0.00033269005847953|0.022454051796157|86|2021-12-31|-0.14158|2020-03-16|0.11544|2020-03-13 2024-10-06 14:54:56|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 2024-10-06 14:54:57|DAILY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-19.31704945018|5|0.39936488464512||0|0|0.04734|18.11|0.01739|12|0.017393517648684|12|28.4|-0.01217|0.01216|-0.012860109955624|-0.024270079979218|77.295016300391|69.898098598061|48.69588943019|0.429|0.333|0.07771|42|13|-0.00021512113617377|0.028183308270677|40.619998931885|2020-02-21|-0.23239|2020-03-16|0.29828|2020-03-26 2024-10-06 14:54:58|DAILY|02275|20843|/equities/agree-realty-corp|R2000VALUE|-77.272338103747|1|1.0224466957966||0|0|0|73.88|-0.06074|5|-0.060735657668484|5|37.41|-0.01471|0.00228|-0.011290481798845|-0.024537160101836|84.195637605804|81.425894293191|109.19301397377|0.406|0.25|0.06665|32|10|0.00023503759398496|0.021309189640769|80.51000213623|2020-02-21|-0.2172|2020-03-16|0.07802|2020-03-24 2024-10-06 14:55:00|DAILY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|-18.477339075988|3|0.31911319063278|0.0124|-1|1|0.01244|17.47|0.04808|35|0.048078421393875|35|35.15|-0.01597|0.00767|-0.030731706565222|-0.031878244698039|52.721225260703|64.928921164008|71.247956717811|0.559|0.353|0.07651|34|15|-9.3040935672515E-5|0.02521313283208|29.069999694824|2021-12-08|-0.16693|2020-03-16|0.10153|2020-04-06 2024-10-06 14:55:01|DAILY|02277|17176|/equities/selective-insurance|R2000VALUE|88.540824538392|5|1.5297242383421||0|0|0.00579|93.84|-0.14109|5|-0.14109097753796|5|34.09|-0.02339|0.00626|0.0016562668066893|-0.01345927520092|97.860747603952|80.404262165821|143.39852206135|0.571|0.4|0.0736|35|15|0.00051946532999165|0.025901487050961|109.58000183105|2024-03-28|-0.19708|2020-03-16|0.14476|2020-03-17 2024-10-06 14:55:02|DAILY|02278|17428|/equities/united-bankshares|R2000VALUE|-38.198159211378|44|0.87119779393098||0|0|-0.02408|36.15|0.07008|17|0.07007565279464|17|38.47|0.01244|0.04766|0.01463209869046|0.015699296328097|117.28868462419|115.62627069234|93.410854814497|0.533|0.467|0.08573|30|8|0.00025065162907268|0.029224060150376|44.150001525879|2022-11-11|-0.14448|2020-03-09|0.13222|2020-03-17 2024-10-06 14:55:03|DAILY|02279|943117|/equities/lendingclub-corp|R2000VALUE|-11.823050611624|21|0.42599909342444|-0.0584|-1|1|-0.05845|11.59|-0.07745|9|-0.077453187628138|9|28.02|-0.01285|0.06876|0.10734783564039|0.11651417428581|426.53260796893|410.4105155071|94.612246143575|0.452|0.405|0.14765|42|10|0.00096767752715121|0.054321244778613|49.205799102783|2021-11-01|-0.29244|2022-01-27|0.47815|2021-07-29 2024-10-06 14:55:04|DAILY|02280|20942|/equities/radian-group-inc|R2000VALUE|-36.16365391023|45|0.60234610440447|0.0037|-1|1|0.00372|34.81|0.0956|16|0.095601373056198|16|26.2|-0.02176|0.00415|-0.00098932509543137|0.010632201032485|89.021833235217|113.86528120413|139.57498246945|0.591|0.409|0.07957|44|18|0.0007034753550543|0.029062865497076|37.860000610352|2024-07-31|-0.24858|2020-03-23|0.37312|2020-03-19 2024-10-06 14:55:06|DAILY|02281|39246|/equities/portland-general|R2000VALUE|-48.398762990666|2|0.65958763812407||0|0|0.00406|46.58|0.05988|59|0.059882804033666|59|35.18|-0.01164|0.01148|0.018993425480423|0.044272817225045|129.25370644502|144.04454873921|84.860634631086|0.471|0.265|0.06495|34|13|4.2305764411028E-5|0.022287117794486|63.080001831055|2020-02-21|-0.16103|2020-03-12|0.16134|2020-03-17 2024-10-06 14:55:07|DAILY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.664434365195|116|0.43179897934492|0.2313|1|2|0.21452|25.93|-0.00727|29|-0.0072727203369141|29|34.9|0.00668|0.04223|0.026911497543611|0.031124763356588|119.23025612752|117.70084783991|137.12321795034|0.484|0.355|0.10057|31|10|0.00071814536340852|0.032211687552214|27.14999961853|2024-09-18|-0.28983|2020-03-18|0.24536|2020-11-09 2024-10-06 14:55:08|DAILY|02283|17446|/equities/umb-financial-corp|R2000VALUE|98.688304211383|30|2.5730335370394|0.0287|1|2|-0.00384|103.68|0.0982|17|0.098200766260558|17|29.95|-0.02122|0.00684|-0.026749759673727|0.014305086043379|50.982372315444|111.96004830382|150.39164002539|0.513|0.359|0.08921|39|11|0.00066133667502089|0.030895914786967|112.23999786377|2022-01-18|-0.1753|2020-03-09|0.10305|2023-04-26 2024-10-06 14:55:08|DAILY|02284|955553|/equities/tegna-inc|R2000VALUE|14.566881078473|14|0.36123788387398|0.0405|1|1|0.04046|15.43|0.04588|27|0.045884933390049|27|26.31|-0.03785|0.00946|-0.015296245480115|-0.0077489440845398|60.395024018915|78.804161417935|94.315401769684|0.578|0.422|0.07631|45|14|0.00023019214703425|0.02712246449457|23.040000915527|2022-03-01|-0.19152|2020-03-30|0.26488|2020-03-06 2024-10-06 14:55:10|DAILY|02285|16242|/equities/hancock-holding-c|R2000VALUE|-52.73621461964|19|1.4215368657894|-0.0288|-1|1|-0.0288|50.73|-0.08226|6|-0.082263134312347|6|32.75|0.01137|0.04466|0.017516695866392|0.061777858749368|110.71168568036|182.91132826524|115.63711141412|0.528|0.361|0.09639|36|12|0.00058135338345865|0.035404611528822|59.819999694824|2022-01-19|-0.23859|2020-03-09|0.20909|2020-03-24 2024-10-06 14:55:11|DAILY|02286|1163097|/equities/api-group-corp|R2000VALUE|-34.512918122987|8|0.85430578668238|0.0252|-1|1|0.02518|32.13|-0.0222|22|0.21586413387443|40|37.19|0.04212|0.07299|0.079690916669421|0.12945629497976|245.52992047641|295.54879689612|296.12903169099|0.438|0.313|0.09902|32|10|0.0012522807017544|0.032304427736007|39.979999542236|2024-04-09|-0.19105|2020-03-18|0.19492|2020-03-25 2024-10-06 14:55:12|DAILY|02287|20498|/equities/korn-ferry-international|R2000VALUE|70.03764331512|14|1.6793408279448|-0.0022|1|1|-0.00219|72.9|0.0196|35|0.019600184698304|35|40.83|0.03821|0.06687|0.036971415575841|0.095225449763259|141.1397538309|205.30562609502|171.28759204324|0.655|0.379|0.0772|29|12|0.00074199665831245|0.027410618212197|84.680000305176|2021-11-08|-0.15923|2020-03-09|0.15636|2020-03-13 2024-10-06 14:55:13|DAILY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|42.293971388783|61|0.66587735881761|0.1365|1|2|0.12718|43.25|-0.04181|32|-0.020478634955168|68|36.68|-0.01597|0.00135|-0.0096353902806178|-0.0095295981608287|81.515478273771|86.206176317018|87.039648209515|0.548|0.419|0.06118|31|10|1.890559732665E-5|0.015237543859649|56.139999389648|2020-02-18|-0.18342|2020-03-16|0.13123|2020-03-26 2024-10-06 14:55:14|DAILY|02289|948327|/equities/summit-materials-inc|R2000VALUE|36.171695945154|12|1.0756849762562|-0.0561|1|2|-0.07994|37.06|-0.02507|17|-0.025069410730299|17|27.58|-0.03587|0.00084|-0.020361737467344|0.0028715151242124|46.7445098077|95.237643378486|157.635053222|0.581|0.326|0.12122|43|18|0.00099840434419382|0.038268755221387|44.893501281738|2024-04-01|-0.34346|2020-03-18|0.3765|2020-03-24 2024-10-06 14:55:15|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 2024-10-06 14:55:17|DAILY|02291|20912|/equities/black-hills-corp|R2000VALUE|59.167547550065|22|0.73215250279015||0|0|-0.00299|59.95|-0.06557|22|0.022244631121246|17|28.68|-0.02207|-0.00157|-0.024406303636594|-0.018260483340344|56.567484332624|75.509115448905|78.212654363352|0.537|0.341|0.06868|41|17|-1.1904761904762E-5|0.022480751879699|87.120002746582|2020-02-07|-0.17939|2020-03-16|0.11924|2020-04-06 2024-10-06 14:55:18|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 2024-10-06 14:55:19|DAILY|02293|32356|/equities/sm-energy-co|R2000VALUE|40.384483206776|2|1.5876719592321|0.0506|1|2|0.02222|45.08|-0.06065|15|-0.060645713906042|15|41.24|0.25143|0.3409|0.51258867410466|0.71775564509964|1705.850398326|3122.3620427759|402.85972762754|0.448|0.345|0.16946|29|6|0.0030461988304094|0.063227869674186|54.970001220703|2022-06-08|-0.61257|2020-03-09|0.74603|2020-04-29 2024-10-06 14:55:20|DAILY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.08032349551|32|0.30465018157244|0.0202|1|2|0.01226|18.17|0.07441|31|0.074406660427104|31|31.84|-0.01576|0.00346|0.0026994903662957|0.01144932067621|98.729867920546|104.94954636917|111.47239832369|0.452|0.226|0.07018|31|13|0.00022185658153242|0.022720550098232|28|2021-09-03|-0.06362|2023-03-10|0.052|2022-11-10 2024-10-06 14:55:21|DAILY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.611214730802|15|1.2358781246245|0.0215|1|2|0.01082|73.83|-0.04462|28|0.166962957729|79|38.16|-0.00934|0.01237|-0.0089506789215855|-0.008009530835204|81.119765929234|90.891418665726|97.478220112773|0.516|0.258|0.08781|31|14|0.00019960735171261|0.026219615705931|95.620002746582|2022-05-27|-0.14839|2020-03-12|0.1366|2020-03-17 2024-10-06 14:55:22|DAILY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|-36.3395199249|52|1.0754228559303|0.094|-1|1|0.09399|36.05|-0.03842|8|-0.038424362289663|8|33.71|0.02793|0.08241|0.040319783784655|0.0657494815789|153.15834536505|173.00239745976|135.78154528434|0.5|0.324|0.13047|34|10|0.0011204010025063|0.046313425229741|51.284999847412|2022-11-14|-0.42497|2020-03-09|0.26172|2020-04-29 2024-10-06 14:55:23|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 2024-10-06 14:55:24|DAILY|02298|15562|/equities/bioscrip|R2000VALUE|-31.732876755163|4|0.78845881666225||0|0|0.03317|29.15|0.05213|57|0.05213035924645|57|29.85|-0.03821|-0.0038|-0.041097685209009|-0.009926074256273|34.493487733376|78.758674514945|191.27296624881|0.55|0.35|0.11998|40|15|0.0010422974101921|0.038515530492899|35.869998931885|2022-10-26|-0.25152|2020-03-18|0.15111|2020-03-24 2024-10-06 14:55:25|DAILY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|-10.231519435996|2|0.16633978656747||0|0|0.00102|9.75|-0.05792|23|-0.057915004602215|23|31.47|-0.01355|0.01297|0.0009414833961609|0.0059609766776264|95.964849939843|105.364921138|92.417059940554|0.526|0.395|0.07269|38|14|0.00011677527151211|0.023719147869674|16.104999542236|2022-03-29|-0.14139|2022-04-08|0.11543|2020-03-13 2024-10-06 14:55:26|DAILY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|51.301416144369|12|1.2429820860484|0.0189|1|2|-0.02074|53.35|0.01642|29|0.016418631526855|29|35.94|0.0007|0.03649|0.037780069954127|0.082925690793748|158.55843630016|221.43506819415|238.70244994874|0.485|0.333|0.09933|33|8|0.0010823976608187|0.033307660818713|61.259998321533|2024-07-31|-0.17364|2020-03-09|0.12139|2020-03-13 2024-10-06 14:55:28|DAILY|02301|942635|/equities/california-resources-corp|R2000VALUE|49.449699505144|14|1.6311365058895||0|0|0.03137|54.25|-0.02169|15|-0.021688671552396|15|27.1|-0.21923|0.20887|0.33791224991056|0.45703143447255|253.32011436365|279.93220856126|566.87567115953|0.488|0.366|0.20376|41|13|0.010913167259786|0.051247028469751|58.439998626709|2023-09-27|-0.46559|2020-03-27|11.71186|2020-10-28 2024-10-06 14:55:29|DAILY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-60.822698907826|42|1.4363106139946|-0.0256|-1|1|-0.02556|58.17|0.23611|27|0.23611063854908|27|36.13|0.00419|0.03092|0.020128299509233|0.023671318042116|129.22426568127|115.19307946112|81.964206239828|0.5|0.25|0.08374|32|12|7.6274018379282E-5|0.02676694235589|82.529998779297|2021-03-12|-0.14486|2020-03-20|0.13575|2020-03-17 2024-10-06 14:55:30|DAILY|02303|16287|/equities/home-bancshares|R2000VALUE|26.011946331808|30|0.57315938002032|-0.0495|1|1|-0.04948|26.51|0.07346|25|0.07345577195879|25|33.37|-0.00679|0.01834|0.025991825711323|0.03347602506748|158.05054709953|141.00359432806|134.91094525968|0.714|0.429|0.08839|35|17|0.00058530492898914|0.029586466165414|29.760000228882|2021-05-10|-0.1575|2020-03-18|0.16683|2020-03-24 2024-10-06 14:55:31|DAILY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|-16.292763421073|4|0.32335897360287|0.0064|-1|1|0.00645|15.41|0.04349|31|0.043489196516524|31|33.17|0.03317|0.06373|0.031176635681516|0.037909063797352|170.58994844919|151.88561491725|24.947385030293|0.583|0.361|0.08978|36|15|-0.00068251461988304|0.032216073517126|68.955001831055|2020-02-20|-0.20245|2020-04-07|0.3133|2020-03-26 2024-10-06 14:55:32|DAILY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-47.52981857377|3|0.57660580978702|0.008|-1|1|0.008|45.9|-0.01427|16|-0.014273502099424|16|39.83|6.0E-5|0.02327|0.0020474597495809|0.022664383249994|98.881786622556|129.14408153825|103.68195403492|0.6|0.433|0.06741|30|13|0.00028508771929825|0.02476447786132|55.840000152588|2023-04-12|-0.21172|2020-03-18|0.18935|2020-03-19 2024-10-06 14:55:34|DAILY|02306|29658|/equities/matson|R2000VALUE|132.27782591391|12|3.6216153164386||0|0|0.00139|137.37|0.11762|111|0.11761566762665|111|35.94|0.00511|0.05449|0.048327847170613|0.07525377300394|191.43056374977|203.21230743393|340.78390086141|0.545|0.364|0.1041|33|13|0.0014321219715957|0.032677209690894|144.92999267578|2024-09-30|-0.1189|2020-03-12|0.3337|2020-07-10 2024-10-06 14:55:35|DAILY|02307|20981|/equities/bankunited-inc|R2000VALUE|-37.820967392517|18|1.0297901262024||0|0|-0.02322|35.7|-0.09705|12|-0.097049690973976|12|29.5|0.0043|0.0346|0.01538306866358|0.037098985171662|117.1961126244|157.15513834201|97.674422730879|0.55|0.4|0.10384|40|16|0.00050072681704261|0.036151545530493|50.700000762939|2021-03-12|-0.2722|2020-03-18|0.18087|2020-03-19 2024-10-06 14:55:35|DAILY|02308|101884|/equities/one-gas-inc|R2000VALUE|71.002053964158|18|1.0030897906456|0.0386|1|1|0.03861|73.43|-0.06927|25|-0.022940357527075|27|30.26|-0.02445|-0.00354|-0.022457912437311|-0.033310553573607|53.896018097116|61.537116369921|79.443903562406|0.641|0.359|0.07489|39|21|1.5605680868839E-5|0.023712715121136|96.970001220703|2020-02-18|-0.17642|2022-12-01|0.22157|2020-03-17 2024-10-06 14:55:36|DAILY|02309|15333|/equities/acxiom-inc|R2000VALUE|-25.822365982513|2|0.58420960401909|-0.0234|-1|1|-0.0234|24.49|-0.07677|23|-0.076774682301725|23|33.22|0.02257|0.06807|0.076710594730837|0.042018971813295|223.28456969651|137.79617787731|50.453233022672|0.361|0.278|0.10792|36|10|-3.7435254803676E-5|0.037229431913116|87.379997253418|2021-01-15|-0.22354|2020-11-10|0.2431|2020-05-22 2024-10-06 14:55:37|DAILY|02310|15306|/equities/ameris-bancorp|R2000VALUE|59.227172930245|30|1.6187728456441|-0.0029|1|1|-0.00291|61.71|-0.12262|14|0.10370370822935|44|33.37|0.0106|0.04245|0.034144670998355|0.05885596924311|147.08711406734|169.99907736837|144.38464356814|0.486|0.343|0.10302|35|12|0.00071685881370092|0.035428187134503|65.400001525879|2024-09-19|-0.164|2020-03-18|0.15505|2020-11-09 2024-10-06 14:55:39|DAILY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-34.330366921546|1|0.59095536077087||1|0|0|32.4|0.06477|32|0.064766033672509|32|35.21|0.01504|0.03442|0.005646617898946|0.044052576557761|105.13737165202|145.43988826903|132.84133799376|0.5|0.265|0.08147|34|12|0.00069168755221387|0.030431888053467|34.509998321533|2024-09-23|-0.39397|2020-03-16|0.3776|2020-03-19 2024-10-06 14:55:40|DAILY|02312|16876|/equities/potlatch-corp|R2000VALUE|43.289798939034|30|0.85535460534722|-0.007|1|1|-0.00702|43.85|0.02355|20|0.023547156425911|20|29.95|-0.01902|-0.00076|-0.0041954195820949|0.0043744298439411|86.903640506423|103.45141763642|104.28061657484|0.538|0.359|0.08138|39|18|0.00034611528822055|0.027532305764411|65.669998168945|2021-05-10|-0.26027|2020-03-18|0.23399|2020-03-19 2024-10-06 14:55:41|DAILY|02313|15461|/equities/associated-banc-corp|R2000VALUE|-22.096504278757|19|0.50820152395317|-0.0005|-1|1|-0.00048|21.02|-0.06788|11|-0.067879353349605|11|42.11|0.02412|0.05328|0.037158650658518|0.051465254800422|151.07151408204|164.54705130991|95.806745424341|0.464|0.393|0.08285|28|8|0.00029659983291562|0.029752949039265|25.780000686646|2022-02-08|-0.16827|2020-03-09|0.15848|2020-11-09 2024-10-06 14:55:42|DAILY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.382672216536|12|0.30166780324465|0.0309|1|2|0.00132|15.2|-0.05292|15|-0.052917214727475|15|25.23|-0.04738|-0.00839|-0.041923194116239|-0.018388681359391|28.498313213176|63.201013846066|94.999998807907|0.553|0.426|0.094|47|16|0.00037374269005848|0.030776516290727|18.539211273193|2022-04-20|-0.23659|2020-03-18|0.21719|2020-03-24 2024-10-06 14:55:43|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 2024-10-06 14:55:45|DAILY|02316|21205|/equities/gatx-corp|R2000VALUE|-136.57769091816|53|2.607557534846||0|0|0.03427|129.63|-0.01548|9|-0.015476020735121|9|38.17|0.01351|0.03749|0.004158084795768|0.0038955735959283|102.89797194991|101.59732922569|155.28270204849|0.467|0.3|0.07671|30|11|0.00059091060985798|0.025989097744361|151.33000183105|2024-07-16|-0.1259|2020-03-16|0.16916|2020-03-13 2024-10-06 14:55:46|DAILY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-59.882062143819|4|1.7758691390564|-0.0147|-1|1|-0.01474|57.13|0.04412|31|0.044120030410424|31|41.83|0.06335|0.10625|0.014241294350206|0.044301520097305|106.21244822435|125.73986571319|439.79986200722|0.458|0.292|0.11274|24|6|0.0018994935451837|0.041684359483615|75.730003356934|2024-03-05|-0.12881|2022-05-18|0.15355|2022-12-07 2024-10-06 14:55:47|DAILY|02318|39182|/equities/kennametal|R2000VALUE|24.767777701213|12|0.51706815694141||0|0|-0.03057|25.37|-0.07918|33|0.010513304103366|15|32.05|-0.03117|0.00198|-0.031870036692324|-0.0097349935629804|50.673406039368|88.254580779818|67.943226394109|0.541|0.324|0.10007|37|12|7.2063492063492E-5|0.032330802005013|43.040000915527|2021-04-06|-0.18664|2020-03-09|0.17182|2020-04-06 2024-10-06 14:55:47|DAILY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|73.753250957009|8|1.2196790429268|-0.008|1|1|-0.00796|76.06|-0.06107|15|0.076984310602991|33|36.06|0.0033|0.03285|-0.010887040271887|0.009188445151696|78.336870708389|106.18010883888|101.57585516621|0.485|0.333|0.08902|33|13|0.000303216374269|0.029617978279031|128.86999511719|2021-02-10|-0.13092|2021-02-25|0.16232|2020-03-17 2024-10-06 14:55:48|DAILY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|13.057911723963|18|0.60236284133064|0.1866|1|2|0.14798|15.05|0.01354|27|-0.030427106032846|15|35.76|0.04189|0.07055|0.08647465921117|0.097096622554438|361.79658942626|247.41423801437|80.223880634952|0.667|0.424|0.14045|33|14|0.00063945697577277|0.047644561403509|34.779998779297|2021-06-21|-0.31313|2020-03-12|0.34682|2020-04-09 2024-10-06 14:55:50|DAILY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|55.371879595631|30|1.0692576028691|0.0366|1|2|0.02741|56.98|-0.10876|12|0.023531850849471|18|31.54|0.00082|0.02415|0.015034010513124|0.031104247686816|124.45164265257|141.95092993197|173.40230822846|0.571|0.343|0.08149|35|16|0.00065583406884378|0.025219638128861|67.180030822754|2022-04-19|-0.07359|2023-10-13|0.10361|2023-11-01 2024-10-06 14:55:51|DAILY|02322|17153|/equities/simmons-first-nat|R2000VALUE|19.907177050691|30|0.54260759890717|0.0099|1|1|0.00986|21.51|-0.09176|7|-0.091761251521785|7|33.37|-0.01018|0.0203|0.044776728194627|0.078016055746541|137.3097108833|139.92526712566|80.052101068321|0.371|0.2|0.10294|35|12|0.00014395989974937|0.032566148705096|33.430000305176|2021-03-12|-0.13621|2020-03-09|0.18844|2020-03-17 2024-10-06 14:55:52|DAILY|02323|15651|/equities/cathay-general|R2000VALUE|40.829638199451|30|0.977008914695||0|0|-0.05174|42.52|0.08451|25|0.084514573388492|25|35.39|0.01103|0.03888|-0.0023449848626973|-0.0075300808257742|90.882672372163|90.682041835764|111.60105553979|0.455|0.273|0.09219|33|11|0.00041918128654971|0.030015764411028|48.880001068115|2022-02-16|-0.15461|2020-03-09|0.15185|2020-03-13 2024-10-06 14:55:53|DAILY|02324|21148|/equities/allete-inc|R2000VALUE|63.334154680011|109|0.37923549844938|0.0641|1|1|0.06414|64.21|-0.08838|14|-0.088380994186809|14|27.92|-0.01747|0.00378|0.0018864144566513|-0.0063659833676515|97.990055817729|89.477558733167|79.744165128454|0.462|0.308|0.06759|39|13|1.1278195488721E-6|0.021990175438596|84.709999084473|2020-01-24|-0.14967|2020-03-16|0.21509|2020-03-17 2024-10-06 14:55:54|DAILY|02325|48421|/equities/veracyte-inc|R2000VALUE|31.151779418666|16|1.2744267391473|0.0104|1|2|-0.00243|32.84|-0.15226|5|0.17245481247731|21|31.95|-0.02207|0.03752|0.04286830600637|0.043366990860638|194.72291464503|157.13860788993|119.37477237136|0.541|0.324|0.16454|37|11|0.0011273684210526|0.059423124477861|86.029998779297|2021-02-10|-0.16578|2020-04-01|0.24256|2022-11-03 2024-10-06 14:55:56|DAILY|02326|20880|/equities/laclede-group-inc|R2000VALUE|-67.308906054123|44|0.89531426450092|-0.0186|-1|1|-0.01861|65.12|0.03766|17|0.03765621931246|17|32.06|-0.01055|0.00347|-0.014709937213811|-0.0184086462872|69.622119394302|75.093553657274|78.91420915618|0.583|0.389|0.07311|36|18|-2.2472848788638E-5|0.023069615705931|87.959999084473|2020-02-18|-0.1405|2020-03-20|0.22815|2020-03-17 2024-10-06 14:55:57|DAILY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|358.87544158242|14|9.4510434414716|-0.0034|1|2|-0.02121|368.71|0.15545|39|0.15545116947462|39|28.88|-0.02637|0.01156|0.0037610817702487|0.027308494217683|95.008019837001|148.70459121914|366.43806538517|0.61|0.463|0.11609|41|17|0.0016492564745196|0.039108980785297|393.92999267578|2024-09-18|-0.21705|2020-03-16|0.33498|2020-03-19 2024-10-06 14:55:58|DAILY|02328|8308|/equities/fed-investors|R2000VALUE|35.361787268546|15|0.58110941692926|0.0556|1|2|0.04654|36.88|-0.02228|17|-0.022281021670261|17|27.51|-0.02509|0.00811|-0.01091547518332|0.0053263558278778|75.946442612529|106.58529572175|116.93088141275|0.512|0.372|0.07969|43|14|0.00044126148705096|0.028093517126149|44.183773040771|2023-04-18|-0.17813|2020-03-23|0.17781|2020-03-26 2024-10-06 14:55:59|DAILY|02329|7975|/equities/consol-energy|R2000VALUE|31.622203002293|36|0.84593228170622|0.2805|1|1|0.28051|34.1|-0.06991|16|-0.030972936722351|9|33.2|-0.02384|0.01018|-0.026840210557876|0.0097635806136295|45.991728781624|97.685683019605|404.98810172375|0.629|0.343|0.13476|35|20|0.0017221553884712|0.044309072681704|34.349998474121|2024-10-04|-0.18935|2020-03-23|0.28244|2020-03-13 2024-10-06 14:56:00|DAILY|02330|20139|/equities/california-water-service-group|R2000VALUE|-55.408702199241|8|0.88290065678637|-0.0086|-1|1|-0.00855|53.08|0.05399|53|0.053993419800542|53|28.33|-0.03432|-0.00324|-0.016815059253993|0.0054966160824096|66.325752967138|104.195075002|104.83902964893|0.5|0.333|0.0753|42|14|0.00023416875522139|0.024628855472013|72.080001831055|2021-12-31|-0.11137|2020-04-30|0.29358|2020-03-17 2024-10-06 14:56:02|DAILY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|9.5190837065671|5|0.45630610085325|-0.0619|1|1|-0.06193|10.3|-0.00867|13|-0.0086655908400545|13|38.48|0.03152|0.07835|0.055528694915475|0.066318036515296|185.4001531512|173.48169188433|48.220973297834|0.484|0.323|0.11857|31|9|1.3893065998328E-5|0.039906098579783|37.75|2021-06-01|-0.26547|2020-03-18|0.35019|2020-03-19 2024-10-06 14:56:02|DAILY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-19.142281536346|1|0.35909398532104||1|0|0|17.97|0.26164|106|0.26164364337385|106|37.41|0.00174|0.03618|0.025613223417847|0.034340034786449|140.66309405774|139.87890154334|85.693847886349|0.563|0.406|0.08824|32|13|0.00030461988304094|0.030265213032581|22.549999237061|2020-01-29|-0.28844|2020-03-16|0.35304|2020-03-19 2024-10-06 14:56:03|DAILY|02333|52734|/equities/wmi-holdings|R2000VALUE|87.791153111926|16|2.0692061440442|-0.0172|1|2|-0.03332|91.38|-0.08755|3|-0.046853124125749|11|30.31|0.00082|0.04275|0.0019426093416422|0.030077944969245|96.068754850591|147.53926511004|748.09657070743|0.564|0.385|0.09324|39|14|0.0021478613199666|0.035906098579783|96|2024-09-18|-0.2797|2020-03-16|0.19933|2020-04-08 2024-10-06 14:56:04|DAILY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|33.345635640232|14|0.6342296848264|0.0257|1|2|0.01362|34.97|-0.04058|7|-0.040575520848094|7|27.53|-0.0196|0.00633|0.012983431994249|0.02397155691393|118.41476485808|129.86413584579|191.82667086569|0.419|0.279|0.08159|43|12|0.00088192147034252|0.027482046783626|35.630001068115|2024-09-23|-0.18887|2020-03-16|0.24889|2020-03-24 2024-10-06 14:56:05|DAILY|02335|39234|/equities/corporate-office-properties|R2000VALUE|29.614668610294|69|0.5234439364408||0|0|0.24051|31.05|-0.05389|22|0.0050783260048795|21|27.54|-0.04048|-0.01406|-0.031845380685626|-0.030857940139351|49.332003691004|59.463137222448|107.17984112187|0.512|0.39|0.08587|41|13|0.00027089390142022|0.025327443609023|31.5|2024-10-04|-0.19777|2020-03-18|0.12236|2020-03-25 2024-10-06 14:56:07|DAILY|02336|39157|/equities/verint-systems|R2000VALUE|-26.291162748961|44|0.83834894294387|0.2664|-1|1|0.26642|23.79|-0.0428|11|-0.042798132149531|11|33.94|-0.00605|0.06126|0.0025690996745062|-0.023783923158931|70.996637037184|52.154001818763|41.518326757918|0.618|0.441|0.08427|34|15|-0.00021179615705932|0.029000693400167|59.830001831055|2020-02-19|-0.49404|2020-10-15|0.3182|2021-02-02 2024-10-06 14:56:08|DAILY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-72.915552113115|18|1.3985182357032||0|0|0.0322|68.83|0.0031|13|0.0031029790686652|13|32.78|-0.00599|0.01514|0.0079851745437468|0.023712682095608|106.45052884649|125.12644258939|169.99258823854|0.444|0.333|0.07575|36|12|0.00060701754385965|0.025071478696742|75.800003051758|2024-09-05|-0.11332|2020-03-16|0.14346|2020-03-26 2024-10-06 14:56:09|DAILY|02338|24348|/equities/unifirst-corp|R2000VALUE|184.85154522449|8|4.7012771187606|0.0349|1|1|0.03487|196.74|0.11905|51|0.11904904067299|51|32.16|-0.01738|0.01478|0.027734155639419|0.044109241788239|135.02098916317|140.82047102883|96.663885753031|0.351|0.243|0.06781|37|8|0.00017395154553049|0.025032606516291|258.85998535156|2021-03-11|-0.14016|2020-03-18|0.13964|2024-06-26 2024-10-06 14:56:10|DAILY|02339|20858|/equities/commonwealth-reit|R2000VALUE|-20.169059182455|11|0.17051963847535||0|0|0.00455|19.68|0.00451|39|0.0045106965582733|39|45.65|-0.01734|0.00252|-0.025543610749799|-0.030516904902521|61.223877743628|69.851733011442|69.344612005423|0.692|0.423|0.05132|26|14|-0.00023079365079365|0.015896466165414|30.969999313354|2020-04-28|-0.19815|2022-06-27|0.08313|2020-03-19 2024-10-06 14:56:11|DAILY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-54.096934171202|21|1.2421150135498||0|0|-0.00019|51.3|-0.08435|5|-0.084354885852433|5|26.75|-0.0331|0.00655|-0.001617081618587|-0.01849640309214|87.831219639663|68.436240188745|133.52421052046|0.545|0.386|0.08743|44|14|0.00054535505430242|0.027659189640769|59.779998779297|2024-09-06|-0.17817|2020-03-12|0.19982|2020-06-18 2024-10-06 14:56:13|DAILY|02341|20992|/equities/greatbatch-inc|R2000VALUE|122.58144007426|34|3.1343761011102||0|0|0.0537|129.11|-0.04075|7|-0.040750290397093|7|24.77|-0.03111|0.00295|0.0020638015415276|0.014883674608502|93.593289596794|113.89132391338|157.41283332675|0.426|0.319|0.08787|47|13|0.00071352548036758|0.02989030075188|131.86999511719|2024-09-20|-0.18977|2020-03-18|0.15792|2020-11-09 2024-10-06 14:56:14|DAILY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.941998031546|12|0.37804066522774|-0.0198|1|2|-0.05811|13.29|-0.09893|13|-0.098932407434369|13|27.58|-0.02881|0.0044|-0.0049931287841388|-0.0021358432828698|66.773882912056|88.060941774368|50.226758963313|0.558|0.372|0.11306|43|18|-2.2556390977443E-5|0.041050902255639|26.510000228882|2020-01-03|-0.29625|2020-03-18|0.31029|2020-11-09 2024-10-06 14:56:15|DAILY|02343|20889|/equities/northwestern-corp|R2000VALUE|54.946894450542|19|0.72779544573498||0|0|0.01051|55.77|-0.07186|25|0.010452293454241|16|27.42|-0.03064|-0.01044|-0.01759701324134|-0.010838653623734|62.664541934178|82.615255187814|79.151293191052|0.558|0.349|0.0635|43|20|-6.031746031746E-6|0.022316725146199|80.519996643066|2020-02-19|-0.17021|2020-03-18|0.13215|2020-03-17 2024-10-06 14:56:16|DAILY|02344|16633|/equities/herman-miller|R2000VALUE|-26.650065004388|42|0.83650433408||0|0|0.11432|24.56|0.02865|19|0.028651647824447|19|30.42|-0.00222|0.03415|0.034197401206992|0.045959450856126|157.36349237866|155.44368051151|59.309344497564|0.447|0.289|0.11811|38|10|0.00012512113617377|0.038172489557226|51.244998931885|2021-06-10|-0.18899|2024-03-28|0.33475|2020-09-17 2024-10-06 14:56:17|DAILY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|271.94020011509|36|5.6466015892424|0.1007|1|2|0.08659|290.89|0.13898|31|0.13898461463455|31|27.02|0.01118|0.03417|0.036970032758113|0.067791317588095|216.60805363986|263.69904588841|370.46615777476|0.581|0.372|0.09231|43|21|0.001434895572264|0.03071686716792|291.20001220703|2024-10-04|-0.18478|2020-03-09|0.15842|2020-03-26 2024-10-06 14:56:18|DAILY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|318.30552047015|108|1.9325670774909||0|0|0.07963|323.36|-0.07807|16|0.12984198387792|44|35.16|-0.00419|0.01802|-0.013372630113883|0.019046298699951|71.350887992947|115.36907101671|154.93266970897|0.548|0.355|0.08378|31|10|0.00063617376775271|0.02482|348.48001098633|2024-07-26|-0.31607|2020-03-18|0.31732|2020-03-19 2024-10-06 14:56:19|DAILY|02347|1055123|/equities/cannae|R2000VALUE|-19.930974288193|39|0.42016179345841||0|0|-0.02525|18.68|-0.01866|22|-0.018663598959797|22|36.22|0.00766|0.0372|-0.014701524395481|-0.013811673119213|73.972226051794|81.764074766043|49.44415274945|0.563|0.406|0.09502|32|9|-0.0002683709273183|0.030892456140351|46.569999694824|2021-01-08|-0.15208|2020-03-18|0.19914|2020-03-19 2024-10-06 14:56:20|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 2024-10-06 14:56:21|DAILY|02349|17427|/equities/union-first-marke|R2000VALUE|-39.107223236649|45|0.95041705491791||0|0|0.017|37|-0.07041|6|-0.070410190403012|6|36.03|-0.01062|0.02066|-0.017800688430109|0.01301564220272|60.024994394641|98.96011499657|98.195328291751|0.5|0.344|0.10029|32|11|0.0003569089390142|0.032723441938179|42.669998168945|2022-01-18|-0.15162|2023-04-25|0.1914|2020-11-09 2024-10-06 14:56:22|DAILY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|5.0567750903099|61|0.20801525560373|0.7481|1|2|0.6858|5.58|0.0668|31|0.066795593260402|31|36.68|0.02922|0.08725|0.048995012932604|0.054488952825852|172.14018817755|162.88504596752|66.428573537035|0.484|0.355|0.11666|31|7|0.0003831746031746|0.04345589807853|14.60000038147|2021-11-01|-0.26368|2024-05-03|0.28107|2020-03-17 2024-10-06 14:56:24|DAILY|02351|8053|/equities/ddr|R2000VALUE|-24.550539632529|8|3.0514965864361||0|0|-0.50203|17.39|-0.80732|8|-0.80732161240017|8|33.06|-0.0283|0.02868|-0.042916174252119|-0.03736527343999|16.746546330527|24.947791879127|32.823706190833|0.528|0.361|0.1086|36|10|0.00030477025898078|0.033246616541353|69.620002746582|2021-11-05|-0.80587|2024-09-25|0.44576|2024-10-01 2024-10-06 14:56:25|DAILY|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-60.603837511325|3|1.5691511694742|-0.0293|-1|1|-0.02925|57.35|-0.03632|27|-0.036319586392338|27|31.45|-0.00255|0.02364|-0.0446144523128|-0.034652503840663|42.320946119022|65.932676067898|104.51977326501|0.474|0.289|0.09818|38|16|0.00045790309106099|0.034644360902256|80.709999084473|2021-03-12|-0.19091|2020-03-09|0.15946|2020-05-26 2024-10-06 14:56:25|DAILY|02353|16615|/equities/mge-energy-inc|R2000VALUE|87.445789640743|60|1.3832357236653|0.1534|1|2|0.13702|90.95|-0.08261|12|0.10985470629475|30|32.51|-0.03081|-0.00751|-0.022553768919274|-0.011834973800115|54.119408142302|82.620782215435|117.08289983385|0.629|0.314|0.08022|35|17|0.00034606516290727|0.023426683375104|93.150001525879|2024-09-17|-0.183|2020-03-20|0.22805|2020-03-17 2024-10-06 14:56:26|DAILY|02354|41286|/equities/agios-pharm|R2000VALUE|-48.371090462016|4|2.2771798935886||0|0|0.02696|41.325|-0.1338|4|-0.1337955888623|4|31.42|-0.03678|0.01149|-0.021738352151554|-0.012060375707491|51.107053470906|75.66392685776|86.963384606171|0.579|0.395|0.13703|38|18|0.00047299081035923|0.046918003341688|62.154998779297|2021-06-21|-0.16008|2020-12-08|0.28335|2020-12-21 2024-10-06 14:56:27|DAILY|02355|21096|/equities/avista-corp|R2000VALUE|37.464571676955|61|0.55407155612441|0.073|1|2|0.06136|37.88|0.01812|50|0.018119431322365|50|30.73|-0.03422|-0.00899|-0.03416356862887|-0.043742992596482|53.654929978874|54.159337677037|79.797767208809|0.405|0.324|0.07743|37|7|7.3934837092731E-6|0.022993341687552|53|2020-03-18|-0.22253|2020-03-20|0.19217|2020-03-17 2024-10-06 14:56:29|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 2024-10-06 14:56:30|DAILY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|14.738814618965|16|0.33193265769402|0.0675|1|2|0.03596|14.98|-0.10327|7|-0.10327293100805|7|35.82|0.03403|0.06426|0.046531468525282|0.088422659317009|174.76129067386|205.58665437362|106.01556561154|0.545|0.333|0.09782|33|11|0.00057590643274854|0.034189239766082|20.739999771118|2021-11-01|-0.21515|2020-03-18|0.28119|2020-03-26 2024-10-06 14:56:31|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 2024-10-06 14:56:31|DAILY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-19.228131321828|18|0.42293921344306||0|0|-0.00219|18.29|-0.06793|12|-0.067926451935058|12|39.33|0.01867|0.04078|-0.00056097895510117|0.0014912518290224|94.200140683066|99.35860330681|99.781783915193|0.6|0.333|0.08284|30|13|0.00023711779448622|0.028061879699248|21.270000457764|2021-03-18|-0.11825|2020-03-09|0.13057|2020-03-13 2024-10-06 14:56:32|DAILY|02360|15776|/equities/columbia-banking|R2000VALUE|24.143360503849|12|0.62440027951077|0.006|1|2|-0.02321|25.67|0.17663|25|0.17663183201386|25|35.94|0.02469|0.05371|0.049551055255972|0.046856342213658|214.1388442907|152.65878091516|63.148829305582|0.667|0.424|0.09638|33|18|4.8621553884712E-5|0.033882489557226|50.679901123047|2021-03-12|-0.21141|2024-01-25|0.19906|2020-11-09 2024-10-06 14:56:34|DAILY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.824496829405|2|0.2260991346522|-0.0305|-1|1|-0.03051|10.47|-0.03063|16|-0.03802286642577|15|31.47|-0.03066|0.00157|-0.017713878462829|-0.0073534980407782|60.415795691905|84.256431796541|75.979684106796|0.632|0.421|0.09383|38|17|0.00010276524644946|0.032983675856307|13.909999847412|2021-11-05|-0.20042|2020-03-16|0.23869|2020-11-09 2024-10-06 14:56:35|DAILY|02362|16361|/equities/independent-bank|R2000VALUE|-61.675144342591|44|1.6230438673524|-0.001|-1|1|-0.00104|57.97|-0.05151|25|-0.051512875881354|25|38.47|0.03096|0.06161|0.05273396803642|0.042564293517711|202.85973576465|147.33936796722|69.483400465848|0.6|0.433|0.1009|30|12|-9.4486215538845E-6|0.031145037593985|99.849998474121|2021-03-12|-0.12616|2020-03-23|0.16191|2020-11-09 2024-10-06 14:56:36|DAILY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.509801624201|59|0.28982193120771|0.0666|1|2|0.05329|10.87|0.06525|21|0.065249527924677|21|30.78|-0.00542|0.02256|0.0037540955770868|-0.0047765435043|102.38057787825|93.464555424427|48.354093002253|0.459|0.324|0.07446|37|10|-0.00032208020050125|0.027880116959064|25.299999237061|2022-03-29|-0.16872|2020-03-16|0.14391|2020-03-13 2024-10-06 14:56:37|DAILY|02364|41188|/equities/tronox-limited|R2000VALUE|13.043467266732|9|0.54454058066974|0.0866|1|2|0.03499|14.2|-0.09515|6|0.082828249874737|38|29|-0.0127|0.0329|0.0092399102126638|0.064884244116797|85.544029128448|188.16643280637|128.15884392638|0.561|0.341|0.13454|41|13|0.00094607351712615|0.045247644110276|26.329999923706|2021-10-25|-0.19224|2020-03-18|0.28427|2020-04-17 2024-10-06 14:56:38|DAILY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-21.219250813102|18|0.46634162168692||0|0|-0.04154|20.56|-0.08015|12|-0.080149086054668|12|34.71|-0.00803|0.03014|0.018244580616013|0.053639530375978|116.3291795709|156.50813223706|195.06640930127|0.5|0.324|0.09395|34|10|0.00098942355889724|0.033235964912281|22.120000839233|2024-07-26|-0.25185|2020-03-16|0.21622|2020-03-13 2024-10-06 14:56:40|DAILY|02366|21150|/equities/belden-inc|R2000VALUE|109.42111089592|14|2.5712970801029|0.1051|1|1|0.10509|117.46|-0.07309|4|-0.014623892164744|28|28.88|-0.00025|0.03389|0.0035513997631176|0.04510441812845|97.299506146832|204.29169667633|212.63576306201|0.732|0.439|0.08517|41|21|0.0010270426065163|0.030711169590643|118.25820159912|2024-09-27|-0.25454|2023-10-13|0.1306|2024-02-08 2024-10-06 14:56:41|DAILY|02367|16145|/equities/fulton-financial|R2000VALUE|-18.585423560442|3|0.50437691554472||0|0|-0.02239|17.35|-0.05791|9|-0.053093701687252|9|39.83|0.02475|0.05449|0.031193839304304|0.073198575934185|159.3899459548|221.85849857084|98.916758699314|0.6|0.4|0.08309|30|11|0.00031223893065998|0.029241102756892|20.329999923706|2024-07-23|-0.13467|2020-03-09|0.18785|2020-11-09 2024-10-06 14:56:42|DAILY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.841441938479|12|0.47337084161226||0|0|-0.028|18.05|-0.09752|8|-0.081433224418411|5|40.9|0.00278|0.02926|-0.012618995031487|-0.007492286741229|68.419815641416|92.308088412053|83.875459354597|0.586|0.276|0.09947|29|14|0.00014329991645781|0.029773174603175|29.25|2022-11-11|-0.16289|2023-03-13|0.15705|2020-03-17 2024-10-06 14:56:43|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 2024-10-06 14:56:43|DAILY|02370|16308|/equities/hub-group|R2000VALUE|-46.329817712381|1|1.1449390848725||1|0|0|42.4|-0.10036|24|-0.10036069244726|24|31.5|-0.02385|-0.00035|-0.015366421930202|0.011325011197533|67.293682592016|112.26732936038|161.52381533668|0.553|0.368|0.0933|38|16|0.00062706766917293|0.030466240601504|52.334999084473|2023-02-03|-0.11726|2020-05-01|0.12191|2020-03-17 2024-10-06 14:56:45|DAILY|02371|17430|/equities/united-community-banks|R2000VALUE|-30.010222678853|45|0.73006694479962|0.0122|-1|1|0.01217|28.41|0.10856|16|0.10856255389691|16|48.04|0.05456|0.08589|0.069282045107379|0.094654317224332|209.9217057128|193.79435724388|91.674733969794|0.625|0.417|0.10336|24|9|0.0002815455304929|0.032459690893901|39.5|2022-11-25|-0.18013|2020-03-09|0.15922|2020-03-17 2024-10-06 14:56:46|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 2024-10-06 14:56:47|DAILY|02373|16846|/equities/otter-tail-corp|R2000VALUE|-82.644505316828|43|1.7241014882368||0|0|0.13842|77.74|0.00429|15|0.0042918636865048|15|33.97|-0.00994|0.02061|0.0037843885618984|0.038560165242228|91.455358346738|144.38621674005|150.39659494903|0.559|0.382|0.08159|34|11|0.00060666666666667|0.025833834586466|100.84100341797|2024-07-26|-0.20742|2020-03-16|0.24872|2020-03-17 2024-10-06 14:56:48|DAILY|02374|6455|/equities/rambus-inc|R2000VALUE|-43.233691853764|57|1.5093389358521|0.311|-1|1|0.31101|41.05|0.00819|10|0.0081897555718093|10|30.03|-0.00648|0.03165|-0.025370161822184|0.022487784945601|51.791230712335|112.6606407798|294.68771240305|0.5|0.289|0.10348|38|12|0.0013370843776107|0.034286524644946|76.379997253418|2024-01-22|-0.19175|2024-02-06|0.16091|2020-03-17 2024-10-06 14:56:49|DAILY|02375|1097712|/equities/arcosa|R2000VALUE|87.972948699681|16|2.2376918905976||0|0|0.02146|93.3|-0.08609|7|-0.040689398657811|7|30.31|-0.03077|0.00433|-0.000646317818719|0.015370822917482|91.338719534363|116.20077572422|203.66732210175|0.564|0.333|0.09553|39|14|0.00092883876357561|0.030402305764411|96.470001220703|2024-09-26|-0.18524|2020-03-18|0.15867|2020-03-24 2024-10-06 14:56:51|DAILY|02376|16961|/equities/primo-water-corp|R2000VALUE|23.911622204298|47|0.56734977759331|0.1487|1|1|0.14865|25.19|0.0302|49|0.03019868652317|49|32.89|0.00493|0.03419|-0.0013362248320511|0.0036169362330506|95.149461899014|102.0323936699|184.00293138177|0.429|0.371|0.07665|35|10|0.0007811612364244|0.025907109440267|25.670000076294|2024-10-01|-0.21997|2020-03-16|0.24893|2020-03-19 2024-10-06 14:56:52|DAILY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-20.615786519182|3|0.3585955191098|0.0259|-1|1|0.02594|19.53|0.20051|84|0.20051486492771|84|39.83|0.03012|0.05029|0.045632803058606|0.05981521776265|191.44303361051|184.03401881709|140.90909935367|0.533|0.367|0.07612|30|10|0.00055384294068505|0.027925012531328|28.420000076294|2022-04-21|-0.17932|2020-03-16|0.16941|2020-04-09 2024-10-06 14:56:53|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 2024-10-06 14:56:53|DAILY|02379|21151|/equities/brady-corp|R2000VALUE|72.262881627478|106|1.3877721318045|0.2334|1|1|0.23345|74.71|-0.02245|51|0.095236388276528|67|37.66|0.00703|0.03026|0.020420091644805|0.016594889488573|132.54468056049|115.82295252633|129.14434063104|0.552|0.379|0.06863|29|11|0.00040177944862155|0.023060626566416|76.970001220703|2024-09-25|-0.15034|2020-03-16|0.12955|2020-05-18 2024-10-06 14:56:54|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 2024-10-06 14:56:56|DAILY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-53.485377947222|8|1.5803635596427||0|0|0.00526|49.17|-0.10728|22|-0.10727828682129|22|33.06|-0.01515|0.02022|-0.0066798351591239|0.0097263765520316|73.449339722882|99.779206810475|111.74999583851|0.611|0.417|0.09916|36|13|0.0004727485380117|0.034173157894737|58.590000152588|2024-07-26|-0.18985|2020-03-16|0.16958|2020-11-09 2024-10-06 14:56:57|DAILY|02382|17546|/equities/washington-federa|R2000VALUE|-36.77151862958|4|0.96795537525083|-0.014|-1|1|-0.014|34.04|-0.06042|26|-0.06041760630222|26|35.12|-0.00149|0.02544|-0.014465739302842|-0.010216016350109|71.427883086524|86.078192852394|93.285829952742|0.559|0.353|0.08542|34|12|0.00022344193817878|0.029433500417711|39.174301147461|2022-11-11|-0.15582|2020-03-23|0.15406|2020-03-17 2024-10-06 14:56:58|DAILY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-70.120225781308|45|1.5751919673847||0|0|-0.03492|67.28|0.04863|68|0.048630201399186|68|32.03|-0.01016|0.02248|-0.00066791161755291|0.029450062814441|88.780171258383|142.47877917451|194.17026209666|0.722|0.389|0.09439|36|16|0.00086683375104428|0.028667660818713|76.839996337891|2024-07-31|-0.16785|2020-03-12|0.28205|2024-01-30 2024-10-06 14:56:59|DAILY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-40.451654220269|44|0.64817649749535||0|0|-0.03831|39.84|0.04097|27|0.04096577038876|27|30.37|-0.01823|0.03526|0.047222730005848|0.078092921266822|215.68118334445|253.4439835319|561.91818469914|0.684|0.447|0.13127|38|17|0.0020636006683375|0.042482974101921|52.68989944458|2022-01-05|-0.26907|2020-05-07|0.37627|2020-03-17 2024-10-06 14:57:00|DAILY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-9.9195106744835|5|0.23809072339923|-0.0261|-1|1|-0.02614|9.42|-0.03543|7|-0.035425112618634|7|35.09|-0.01968|0.02644|0.012598392748558|0.0051879629982969|92.640825281165|89.754946408236|53.644648990816|0.588|0.412|0.12335|34|16|8.5714285714285E-5|0.037303475355054|17.569999694824|2020-01-03|-0.23435|2020-03-18|0.37786|2020-11-09 2024-10-06 14:57:02|DAILY|02386|16690|/equities/myriad-genetics|R2000VALUE|-28.88493364934|23|0.9070491937492||0|0|-0.04377|26.47|-0.09172|16|0.11196395303363|15|32.64|-0.04981|0.02799|-0.015136831732122|0.040227029183021|52.053759932509|114.57364573995|96.782445865298|0.472|0.306|0.1366|36|8|0.00067543859649123|0.048844369256475|36.954700469971|2021-08-30|-0.28235|2020-02-07|0.25163|2020-04-06 2024-10-06 14:57:03|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 2024-10-06 14:57:03|DAILY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.646336294812|7|1.5126137578959|0.0021|1|1|0.00211|76.03|-0.05947|9|-0.059469523959277|9|27.7|-0.01151|0.01335|0.0048571798195847|0.027276438188906|103.0164879143|140.43688182958|132.36420716755|0.558|0.349|0.08004|43|16|0.00053823725981621|0.028156324143693|90.294998168945|2024-07-24|-0.17499|2020-03-18|0.12837|2020-03-19 2024-10-06 14:57:04|DAILY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|80.620782855285|116|1.4964449329691|0.3122|1|2|0.3052|81.34|-0.05075|12|0.075684724489738|30|27.74|-0.02939|0.00214|-0.032062180616318|-0.020110284326183|47.139937253479|70.430127585916|102.0449093867|0.564|0.41|0.08101|39|14|0.00035290726817043|0.02615328320802|91.120002746582|2020-02-25|-0.33134|2020-03-16|0.17458|2020-05-18 2024-10-06 14:57:05|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 2024-10-06 14:57:07|DAILY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.224139760095|6|1.2311199273806|0.0679|1|2|0.0468|50.33|-0.07658|16|-0.075553745024252|3|27.72|-0.02257|0.01274|-0.033626097893326|-0.025276036984112|45.103682582993|66.551047523597|103.75181111625|0.488|0.326|0.07694|43|17|0.00029546365914787|0.027983416875522|66.040000915527|2021-06-08|-0.17352|2023-03-09|0.13754|2020-12-08 2024-10-06 14:57:08|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 2024-10-06 14:57:09|DAILY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.8924186015142|5|0.77419369141218||0|0|0.11976|9.35|-0.40572|3|3.4178797767476|62|27.74|-0.03658|0.09156|0.13252235029944|0.29361175680455|100.88910002082|315.80585948716|17.31481552124|0.419|0.256|0.19654|43|11|0.00033452798663325|0.06274305764411|137.61000061035|2020-08-06|-0.41988|2024-08-07|0.78289|2024-02-21 2024-10-06 14:57:09|DAILY|02394|16322|/equities/international-ban|R2000VALUE|-61.706372111082|45|1.4294117477655||0|0|0.0439|58.58|0.06711|23|0.067108866926185|23|32.03|-0.01028|0.00744|-0.016029442828127|0.0052313943402353|66.409585918761|103.61172181484|135.63325698934|0.583|0.361|0.10063|36|15|0.00060382623224729|0.030739715956558|69.870002746582|2024-07-29|-0.32827|2020-03-18|0.22801|2020-03-24 2024-10-06 14:57:10|DAILY|02395|16127|/equities/first-merchants-corp|R2000VALUE|34.723396235753|12|0.97300624221648|-0.0656|1|1|-0.06558|36.19|-0.08124|32|0.075998759679121|25|35.94|0.02354|0.04251|0.022698581762141|0.047059873087745|127.9249506901|156.36257166157|87.627116937653|0.697|0.455|0.08931|33|21|0.0001949373433584|0.031337543859649|50.650001525879|2021-03-12|-0.13004|2020-03-25|0.15659|2020-11-09 2024-10-06 14:57:12|DAILY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-112.47197992715|3|3.91209339831||0|0|0.0105|100.83|-0.05704|10|-0.057040265667165|10|39.83|0.07163|0.1079|0.14319544449861|0.23637116322665|375.02593725638|433.89454753214|361.39786096659|0.467|0.3|0.1281|30|5|0.0015998162071846|0.04194791144528|153.60499572754|2024-04-08|-0.14322|2024-04-30|0.17377|2023-02-07 2024-10-06 14:57:13|DAILY|02397|17114|/equities/sandy-spring-banc|R2000VALUE|29.94078093076|30|0.93463016252818|0.0035|1|1|0.0035|31.53|-0.13758|14|0.17732318487233|29|40.28|0.01361|0.04256|0.043525103702692|0.072980072026888|154.66816667834|176.86432151751|82.625788293298|0.552|0.379|0.10307|29|12|0.00019176274018379|0.03239126984127|52.040000915527|2022-01-13|-0.19759|2020-03-18|0.15494|2020-11-09 2024-10-06 14:57:14|DAILY|02398|8154|/equities/washington-post-co.|R2000VALUE|786.80422542883|16|9.5962211829274|0.0489|1|1|0.04886|810.19|-0.00733|7|-0.007333076238605|7|26.27|-0.01134|0.0131|-0.0056534723385148|0.018285380287623|76.31675488568|125.82537716996|126.77046368193|0.6|0.4|0.05834|45|19|0.0004306432748538|0.022158187134503|822.17999267578|2024-07-26|-0.18758|2020-03-18|0.16393|2020-03-19 2024-10-06 14:57:15|DAILY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.865606635754|12|0.73121873315251||0|0|-0.07783|31.28|-0.02376|18|-0.023755273449744|18|32.05|-0.0021|0.03052|-0.0035662490288214|-0.016680464027381|90.442653943006|84.37271698328|125.92592791666|0.405|0.243|0.09137|37|13|0.00053193817878028|0.029133926482874|39.597900390625|2021-03-12|-0.26522|2020-03-18|0.18556|2022-05-02 2024-10-06 14:57:16|DAILY|02400|41181|/equities/constellium-nv|R2000VALUE|-17.057152257905|84|0.53905073356136||0|0|0.24157|15.07|-0.08895|7|-0.088949962137248|7|30.94|-0.02759|0.01065|0.016105947397109|0.011027458451267|106.69229979983|96.840376327228|112.29507905477|0.556|0.361|0.125|36|15|0.00083461152882206|0.042773341687552|23.200000762939|2024-04-04|-0.299|2020-03-18|0.35748|2020-03-24 2024-10-06 14:57:18|DAILY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|117.94772036002|60|1.9494390635618|0.1205|1|2|0.09828|122.59|-0.04445|30|0.048648281631909|88|39.24|-0.02109|0.0077|-0.013792318074723|0.016042730070412|73.783055830125|111.21996659946|129.73859573437|0.586|0.345|0.06799|29|14|0.00041387635756057|0.025200710108605|146.30000305176|2022-01-03|-0.13692|2020-03-16|0.1712|2020-03-17 2024-10-06 14:57:19|DAILY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|5.2928223593738|59|0.16155918493185|0.2364|1|2|0.21915|5.73|-0.0307|32|-0.035940819367533|15|34.52|-0.01426|0.01926|-0.0078149033039945|-0.0128495744691|75.914241660818|80.24089455525|36.872587085838|0.576|0.394|0.10244|33|13|-0.00044392648287385|0.033620609857978|16.25|2020-02-19|-0.1641|2020-03-16|0.14286|2023-11-14 2024-10-06 14:57:20|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 2024-10-06 14:57:21|DAILY|02404|17572|/equities/wesbanco|R2000VALUE|-30.799261999871|46|0.70877874873446|0.0402|-1|1|0.04021|29.36|0.059|116|0.17204435736935|47|38.4|0.0071|0.03172|0.012301634299827|0.022046857269381|114.3145102645|122.80063685646|78.314215246395|0.667|0.4|0.09282|30|16|9.9665831244778E-5|0.030257527151211|41.369998931885|2022-11-10|-0.13752|2020-03-16|0.1693|2020-11-09 2024-10-06 14:57:22|DAILY|02405|39145|/equities/trinity-industries|R2000VALUE|32.09938155457|14|0.77794578628017||0|0|0.02596|33.99|0.05311|37|0.053109949633323|37|28.88|-0.00391|0.023|0.0090437807902359|0.028981549097182|111.67267948703|152.33653981116|153.5230470438|0.683|0.439|0.09452|41|18|0.000680559732665|0.030868111946533|37.040000915527|2024-08-01|-0.1521|2020-03-09|0.13566|2024-05-01 2024-10-06 14:57:24|DAILY|02406|48366|/equities/columbia-pr|R2000VALUE|19.15423422534|77|0.038588744141359|0.1315|1|1|0.13146|19.28|-0.12399|16|0.18444061955821|60|31.62|0.01583|0.04288|-0.027628541712263|-0.0083572120052219|81.85932464621|93.445650901485|93.185114494844|0.462|0.385|0.12875|13|5|0.00045014373716632|0.033332094455852|22.709999084473|2020-02-18|-0.2634|2020-03-16|0.18121|2020-11-09 2024-10-06 14:57:24|DAILY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-29.941436344448|3|0.46047864161036||0|0|0.01413|28.61|0.16376|59|0.16375978400897|59|28.45|-0.02667|-0.00572|-0.0062300761908642|-0.00059175011215321|77.607122309354|96.163996874705|104.83693532628|0.571|0.31|0.08462|42|18|0.00037847117794486|0.025161988304094|32.5|2020-02-21|-0.37812|2020-03-16|0.23222|2020-03-24 2024-10-06 14:57:25|DAILY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|9.3383150414867|132|0.2479558746981||0|0|0.3926|9.79|0.16958|62|0.16958183132398|62|32.3|0.0049|0.03407|0.034003434268964|0.028767820811231|149.46605032235|124.87250833375|44.399094333747|0.424|0.273|0.08313|33|9|-0.00031768588137009|0.031623500417711|24.780000686646|2020-02-05|-0.2057|2020-03-16|0.16534|2020-03-17 2024-10-06 14:57:26|DAILY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-25.937416230443|18|0.62172484243012|0.0118|-1|1|0.01179|24.3|-0.08143|12|-0.081434451546434|12|36.88|0.01363|0.03702|-0.0020313268844744|0.034455615773595|85.347049539229|125.02811851049|95.219431039109|0.563|0.281|0.09296|32|16|0.00032732664995823|0.031560835421888|28.25|2024-07-29|-0.19708|2020-03-09|0.18487|2020-11-09 2024-10-06 14:57:27|DAILY|02410|21172|/equities/moog-inc-a|R2000VALUE|189.23550715721|36|4.7112374388916|0.0565|1|2|0.03749|198.99|0.00563|16|0.0056343207945286|16|31.41|-0.02727|0.01472|-0.0085001817334246|0.028580843284643|75.465488029617|132.58400151449|226.07363449478|0.514|0.351|0.09011|37|11|0.0010298663324979|0.029670467836257|205.99000549316|2024-09-19|-0.2085|2020-03-18|0.18|2020-03-19 2024-10-06 14:57:29|DAILY|02411|17372|/equities/towne-bank|R2000VALUE|-34.567294268073|4|0.73468804009602|-0.0347|-1|1|-0.03471|33.09|0.16249|63|0.16248634228151|63|39.8|0.00387|0.03097|0.038243579216578|0.05924403450292|136.49077471926|156.2361664157|119.0287807939|0.467|0.367|0.08507|30|11|0.00041382623224729|0.028575722639933|35.099998474121|2024-09-18|-0.1541|2020-03-18|0.14517|2020-03-17 2024-10-06 14:57:30|DAILY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|49.23615144629|12|1.3821133329335|-0.0234|1|2|-0.05136|50.42|0.08968|40|0.089680023579264|40|38.26|-0.01146|0.03094|0.026110433513834|0.071614989063572|124.40070516569|154.30591734708|246.55254908508|0.452|0.258|0.08591|31|9|0.00099908939014202|0.030052573099415|56.639999389648|2024-08-01|-0.15787|2020-03-09|0.08661|2020-07-23 2024-10-06 14:57:31|DAILY|02413|17118|/equities/spirit-airlines|R2000VALUE|-2.1996036075686|93|0.20153454618767||0|0|0.52925|1.69|-0.12452|8|-0.12451503081197|8|30.69|-0.02068|0.06223|-0.080531550742011|-0.050537709305963|18.106800055287|44.016494692978|4.1574415591216|0.5|0.361|0.13611|36|9|-0.0014074436090226|0.050951629072682|47.5|2020-02-06|-0.47094|2024-01-16|0.3764|2020-03-24 2024-10-06 14:57:32|DAILY|02414|17186|/equities/skywest|R2000VALUE|78.1990515225|13|2.2453166169305|0.0645|1|1|0.06449|85.17|0.81547|186|0.81547189573486|186|43.89|0.07756|0.12143|0.15099415059304|0.20685056475183|579.39859406252|361.89295379139|130.95017984327|0.593|0.333|0.15166|27|11|0.0010925981620718|0.043668604845447|87.860000610352|2024-07-16|-0.4481|2020-03-18|0.43662|2020-03-19 2024-10-06 14:57:33|DAILY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|-17.997610152559|4|0.28420323159852|0.0087|-1|1|0.00866|17.18|0.08474|54|0.084739283900785|54|33.17|-0.00763|0.01842|0.0058095369320244|-0.0086801254848916|107.10690739051|86.17256462308|59.200551461672|0.5|0.389|0.07572|36|11|-0.00022457811194653|0.025105806182122|32.220001220703|2020-02-14|-0.14656|2020-03-16|0.14221|2020-11-09 2024-10-06 14:57:35|DAILY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-9.5120868995933|44|0.21987601265754||0|0|0.11542|8.89|-0.02684|17|-0.026843944502612|17|41.21|0.03173|0.07421|0.040832182572467|0.070421016903887|167.78888030605|192.2720381263|48.685652967635|0.571|0.393|0.08386|28|9|0.00010081871345029|0.032603391812866|18.760000228882|2020-02-06|-0.31942|2020-03-24|0.75|2020-03-25 2024-10-06 14:57:36|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 2024-10-06 14:57:37|DAILY|02418|977731|/equities/gms-inc|R2000VALUE|84.316233346685|13|2.2073822757738|0.001|1|1|0.00099|90.75|0.0112|16|0.011195819906681|16|28.9|0.00168|0.0332|0.0011261561052368|0.012813220646451|86.409840336987|105.94829624755|330.96279995439|0.561|0.415|0.11233|41|15|0.0014754135338346|0.03488842940685|101.03589630127|2024-04-08|-0.19694|2020-03-18|0.22871|2020-03-25 2024-10-06 14:57:38|DAILY|02419|17078|/equities/retail-opportunit|R2000VALUE|15.021874231305|48|0.27844858667445|0.1429|1|2|-0.0108|15.57|-0.00158|36|-0.0015823146535147|36|37.1|-0.00798|0.03116|0.017880794905188|0.037372793694601|119.57716781471|140.93445744189|90.575911641051|0.581|0.387|0.08482|31|13|0.0003209440267335|0.030288153717627|20.090000152588|2022-01-04|-0.34694|2020-03-18|0.28213|2020-11-09 2024-10-06 14:57:39|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 2024-10-06 14:57:41|DAILY|02421|16306|/equities/heartland-financial|R2000VALUE|53.200875570847|30|1.3667730105789|0.0384|1|2|-0.00018|55.88|0.10472|17|0.10471854148719|17|37.68|0.00837|0.03533|0.047281662608767|0.057779971511264|195.88081393152|186.87142326302|112.61588527002|0.548|0.419|0.09358|31|10|0.00045022556390977|0.030372005012531|59.159999847412|2024-09-19|-0.16744|2020-03-16|0.15146|2024-04-29 2024-10-06 14:57:42|DAILY|02422|8143|/equities/genworth-finl|R2000VALUE|-6.9347681517964|18|0.11151010001344||0|0|-0.05675|6.89|-0.02687|17|-0.026865646785499|17|26.82|-0.03414|0.01368|-0.036339677240827|-0.0072818398050623|40.905801904395|83.521694066238|157.30592891469|0.477|0.364|0.11233|44|11|0.00094374269005848|0.03817821219716|7.0149998664856|2024-09-03|-0.28836|2021-01-04|0.27426|2020-08-31 2024-10-06 14:57:42|DAILY|02423|278|/equities/office-depot|R2000VALUE|-31.444595098588|45|0.83660636923731||0|0|0.2323|30.47|-0.00489|14|-0.0048871015848276|14|33.91|-0.02001|0.02471|0.034324289799984|0.050167087464144|159.74942353517|160.91723371987|116.29770391631|0.706|0.441|0.11851|34|14|0.00069816207184628|0.040512882205514|58.979999542236|2023-12-27|-0.35249|2024-08-07|0.19426|2021-01-11 2024-10-06 14:57:43|DAILY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.216947741332|26|0.40453388498152|0.0906|1|1|0.09058|15.29|-0.00286|26|-0.04428421361279|6|26.04|-0.05053|-0.00885|-0.042556766920896|-0.01590130913416|24.424411111149|68.050756065358|71.182496683895|0.578|0.356|0.11536|45|18|0.00032416875522139|0.03768037593985|21.420000076294|2020-01-03|-0.33883|2020-03-18|0.35154|2020-11-09 2024-10-06 14:57:44|DAILY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-117.82706085427|1|2.8973529060141||1|0|0|106.66|0.0134|25|0.013396709378711|25|35.21|0.03612|0.06602|-0.0067846887452142|0.014976777091928|76.183497319003|111.24164348056|319.05474929235|0.647|0.412|0.1005|34|19|0.0013777276524645|0.034028997493734|119.12999725342|2024-09-18|-0.28536|2020-03-18|0.18124|2020-04-08 2024-10-06 14:57:46|DAILY|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-4.4017462420667|44|0.14474875689232|0.0148|-1|1|0.01478|4|-0.125|13|-0.12499998715417|13|28.89|-0.04954|-0.00517|-0.0090157395336993|-0.022867095487195|71.197358107587|68.571059715534|40.404041960901|0.556|0.361|0.11809|36|16|-0.0001641458910434|0.040846426592798|14.579999923706|2021-05-27|-0.50114|2023-10-11|0.22857|2023-10-16 2024-10-06 14:57:47|DAILY|02427|945068|/equities/urban-edge-properties|R2000VALUE|20.358111714055|108|0.33346488191163||0|0|0.2287|21.06|0.0172|74|0.099621747262471|52|31.14|-0.01811|0.01899|0.011513145607583|0.038442554432759|92.563292714389|120.59413754853|117.39129787628|0.514|0.343|0.09654|35|12|0.00052948203842941|0.030819273182957|21.659999847412|2024-09-17|-0.29514|2020-03-18|0.31538|2020-11-09 2024-10-06 14:57:48|DAILY|02428|17071|/equities/renasant-corp|R2000VALUE|31.199175398566|12|0.80742539892988|-0.0792|1|1|-0.07919|31.86|-0.04437|34|0.096525451889555|23|38.26|0.00852|0.03881|0.027223425814626|0.055087913142601|133.00058476543|162.18006083605|89.343804673806|0.581|0.387|0.09524|31|13|0.00019820384294068|0.033243642439432|46.970001220703|2021-03-18|-0.11083|2020-03-16|0.14393|2020-03-17 2024-10-06 14:57:49|DAILY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-13.711337107034|4|0.2416511111293||0|0|0.00077|13.03|-0.03933|11|-0.014903115359771|16|35.12|0.00973|0.04157|-0.004819122238315|0.016305409247412|82.141406278731|112.7261276372|22.144798944903|0.5|0.353|0.08445|34|10|-0.00046421052631579|0.032762172096909|63.400001525879|2020-02-20|-0.39583|2020-03-24|0.7931|2020-03-25 2024-10-06 14:57:50|DAILY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-12.886161564952|6|0.24372847055368||0|0|0.02474|12.22|0.10752|35|0.10752142472353|35|28.38|-0.00935|0.02697|-0.026855857440253|-0.01043524943997|49.159735721708|77.244345843898|39.986912567349|0.524|0.381|0.08839|42|13|0.0016638345864662|0.037127894736842|32.360000610352|2020-02-20|-0.86667|2020-03-24|2.16667|2020-03-25 2024-10-06 14:57:52|DAILY|02431|39312|/equities/realogy-holdings|R2000VALUE|4.8762137015677|61|0.36432638145199|0.3478|1|2|0.28974|5.03|0.39923|45|0.3992322281145|45|29.15|0.02947|0.0805|0.058785580686646|0.038152348124964|205.67152004405|143.14870742893|54.378380646577|0.462|0.333|0.1455|39|14|0.00054307435254804|0.055406274018379|21.030000686646|2021-10-15|-0.35311|2020-03-18|0.32314|2020-03-19 2024-10-06 14:57:53|DAILY|02432|1171969|/equities/coursera|R2000VALUE|-8.5817476498596|49|0.31984629045584|0.1734|-1|1|0.17345|7.72|0.27717|9|0.2771673412669|9|34.83|0.01057|0.06795|0.052292889533329|0.030305462014353|132.96582423692|104.58890700173|17.155555089315|0.417|0.333|0.13091|24|7|-0.0013003733031674|0.045275690045249|62.119998931885|2021-04-07|-0.16667|2022-07-28|0.44669|2024-07-26 2024-10-06 14:57:54|DAILY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.8405129978692|13|0.19982894031088|0.0604|1|1|0.06043|5.44|0.0699|13|0.069897735133592|13|35.91|0.0379|0.07114|0.031382321498374|0.024651561024972|156.32098150735|127.80592891782|26.041169057746|0.545|0.394|0.12536|33|12|-0.00041050960735171|0.043179874686717|25.239999771118|2021-11-03|-0.33654|2022-11-04|0.25993|2020-03-24 2024-10-06 14:57:55|DAILY|02434|17386|/equities/trustmark-corp|R2000VALUE|30.645799846377|12|0.73545945059549|-0.0533|1|1|-0.05327|31.81|0.0864|24|0.086402202108954|24|40.9|0.00652|0.03214|0.0098817305831031|0.026560333531704|109.3822882072|123.82378399288|92.903031269263|0.552|0.345|0.09269|29|11|0.00020474519632414|0.029369273182957|38.470001220703|2022-11-11|-0.13537|2023-01-25|0.14524|2020-03-13 2024-10-06 14:57:56|DAILY|02435|102910|/equities/caretrust-inc|R2000VALUE|29.973601254041|65|0.39556122694634|0.1853|1|2|0.17576|30.37|-0.03279|11|0.16265355004022|89|29.05|-0.01929|0.00917|-0.01551375049392|-0.00061236428260662|60.523818226044|90.902279987446|150.4210006731|0.641|0.41|0.0906|39|18|0.00072868838763576|0.026080918964077|31.5|2024-09-18|-0.30657|2020-03-16|0.54375|2020-03-19 2024-10-06 14:57:58|DAILY|02436|20909|/equities/barnes-group-inc|R2000VALUE|40.712056366151|13|1.2506474761349|0.1846|1|2|0.17072|45.26|0.00753|28|0.0075319915457959|28|32.03|-0.0009|0.03508|0.052637356065866|0.019035077909218|273.91461567029|128.16122656811|71.534689416901|0.622|0.459|0.09022|37|16|0.00016593149540518|0.031141261487051|68.599998474121|2020-02-21|-0.32822|2023-10-27|0.17619|2020-03-13 2024-10-06 14:57:59|DAILY|02437|32324|/equities/world-fuel-services|R2000VALUE|29.21182056254|30|0.60105992692769|0.1047|1|2|0.09341|31.02|-0.02376|14|-0.023764657211465|14|31.57|-0.04248|0.00874|-0.015474947471392|0.0058580950626204|66.732122442418|98.604656432319|71.822184404009|0.486|0.351|0.09322|37|12|0.00020942355889724|0.035503776106934|43.069999694824|2020-01-03|-0.17915|2020-03-09|0.20418|2020-11-09 2024-10-06 14:58:00|DAILY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.079659864237|27|0.44346271579201|-0.072|1|1|-0.072|10.44|-0.19994|15|-0.1999432423529|15|33.46|-0.04934|0.03669|-0.021170020024145|-0.0024662153483412|42.038136619833|70.810409864757|94.995448569705|0.657|0.486|0.16621|35|15|0.00074663324979115|0.052392840434419|41.578998565674|2021-02-01|-0.27252|2023-02-28|0.31062|2024-02-27 2024-10-06 14:58:01|DAILY|02439|16951|/equities/portfolio-recover|R2000VALUE|20.071065460441|7|0.9536581494287|-0.0611|1|1|-0.06113|21.81|-0.01871|15|-0.01871291532801|15|38.42|0.02247|0.07049|0.053436883865087|0.024914606273602|207.30127857528|119.08818194037|58.898191155588|0.581|0.387|0.10607|31|11|2.9774436090226E-5|0.03611290726817|51|2022-01-03|-0.30358|2023-05-09|0.32117|2020-05-08 2024-10-06 14:58:02|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 2024-10-06 14:58:04|DAILY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-36.502928621123|21|0.67597607988438|0.0978|-1|1|0.09785|34.39|-0.035|10|-0.034995638741124|10|30.97|-0.01301|0.01705|0.019430333942035|0.031061423663813|126.63081806088|139.47446466563|112.31220916749|0.474|0.368|0.08271|38|11|0.00043272347535505|0.029820025062657|51.860000610352|2022-01-14|-0.21049|2020-03-20|0.27526|2020-02-10 2024-10-06 14:58:04|DAILY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|21.801666986481|30|0.70074374485245|0.0766|1|2|0.0486|23.3|-0.11607|43|-0.1160726590765|43|25.96|-0.08191|0.029|0.016448309315565|0.02201725544543|80.730388746752|93.224439171722|92.167715997607|0.511|0.422|0.11589|45|11|0.00068934837092732|0.037578997493734|26.510000228882|2021-06-07|-0.2589|2022-11-04|0.87848|2023-08-04 2024-10-06 14:58:05|DAILY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.5394143059784|30|0.21321580025476|0.0666|1|2|0.05075|9.11|-0.0669|12|-0.066897337785721|12|27.16|-0.0495|-0.00372|-0.011661831106615|0.0074078330303729|60.803592894075|87.596573229382|82.667870038601|0.465|0.326|0.11795|43|13|0.00058967418546366|0.04006298245614|11.789999961853|2020-02-21|-0.36391|2020-03-18|0.6|2020-03-19 2024-10-06 14:58:06|DAILY|02444|16759|/equities/netscout-systems|R2000VALUE|19.848178130369|12|0.61673801520345|-0.0084|1|2|-0.02421|20.56|-0.06725|7|-0.067251758194035|7|26.36|-0.05219|-0.00503|-0.043417851807873|-0.038084110261567|34.615102654581|52.418251083707|83.30631771358|0.511|0.356|0.08511|45|13|0.00011822055137845|0.029047234753551|38.020000457764|2022-12-01|-0.16582|2023-10-17|0.13934|2023-01-26 2024-10-06 14:58:07|DAILY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|17.592763799588|30|0.49197347721173|-0.0528|1|2|-0.06747|17.83|-0.14149|14|-0.027053541426291|25|33.37|-0.00097|0.03204|0.0031855826616462|0.020300606425262|93.946439903345|121.93381511467|72.894524084527|0.629|0.371|0.09379|35|13|8.8521303258145E-5|0.029217543859649|26.200000762939|2022-01-10|-0.25974|2020-03-18|0.13155|2020-03-24 2024-10-06 14:58:09|DAILY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|25.49920505063|69|0.50152386812848||0|0|0.18275|26.47|-0.04529|11|-0.045289855228956|11|30.51|-0.02422|0.00854|0.0059502649594451|-0.0017102544175737|98.64493557854|93.464712600983|58.848376128815|0.568|0.378|0.08376|37|13|-0.00012696741854637|0.028668412698413|48.150001525879|2020-01-24|-0.26997|2020-03-16|0.19895|2020-11-09 2024-10-06 14:58:10|DAILY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-42.714412527297|2|0.86563740737361||0|0|-0.00652|40.12|0.07208|85|0.072081772005868|85|37.38|-0.0119|0.02337|0.0194908955953|0.006849879704564|125.27287904649|102.79982200562|84.605652638255|0.5|0.406|0.0906|32|12|0.00010912280701754|0.029906040100251|55.5|2021-03-30|-0.15489|2024-02-16|0.19383|2021-02-10 2024-10-06 14:58:11|DAILY|02448|24410|/equities/park-national-corp|R2000VALUE|-173.17003806847|3|4.4105092537923||0|0|-0.02181|163.49|-0.09065|27|-0.090650737282673|27|33.33|-0.02513|0.00734|-0.0039798029305818|0.039664113478273|71.717604070716|146.27467652561|151.26740091479|0.611|0.389|0.09147|36|16|0.0006301996672213|0.027479683860233|190.83999633789|2024-07-26|-0.09646|2020-03-27|0.24328|2020-07-30 2024-10-06 14:58:12|DAILY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-9.2917178007955|2|0.25390586366238||0|0|-0.00238|8.44|0.00117|55|0.0011693135617414|55|29.9|-0.04905|0.01848|-0.027608080234238|-0.028006259464427|44.766332763069|55.465204522544|48.311390452841|0.55|0.425|0.11046|40|15|-9.9799498746867E-5|0.036663893065998|47.840000152588|2021-01-27|-0.28312|2024-05-09|0.28493|2023-03-01 2024-10-06 14:58:13|DAILY|02450|17396|/equities/tessera-tech|R2000VALUE|-12.62283990937|2|0.32685203003132|-0.0251|-1|1|-0.02511|11.84|-0.06917|10|-0.06917447712398|10|28.48|-0.01513|0.07695|0.01579118577536|0.091345782955107|36.880023012909|226.11703418723|63.965424128486|0.571|0.381|0.12029|42|17|0.00078185463659148|0.036954461152882|19.979999542236|2020-02-24|-0.74263|2020-09-08|0.92246|2022-10-03 2024-10-06 14:58:15|DAILY|02451|17121|/equities/seacoast-banking|R2000VALUE|25.443206903074|12|0.72650553088099||0|0|-0.07333|26.16|0.06526|17|0.065257453569457|17|47.44|0.04233|0.07448|0.074628186094911|0.10672332212284|174.47987280592|180.68129640497|85.630116205296|0.44|0.32|0.10357|25|6|0.00026610693400167|0.035184035087719|40.930000305176|2021-03-12|-0.19706|2023-03-13|0.17616|2020-11-09 2024-10-06 14:58:16|DAILY|02452|16325|/equities/icf-international|R2000VALUE|159.97353676565|54|2.9763892026243|0.1787|1|2|0.16749|166.39|-0.08188|3|-0.0818838450554|3|29.33|-0.03269|-0.00118|-0.018480769755147|-0.0021755660861795|59.593763493548|90.934811205443|179.43491142687|0.615|0.436|0.08766|39|14|0.00070749373433584|0.027712372598162|170.4700012207|2024-09-16|-0.17514|2020-03-16|0.13587|2020-03-19 2024-10-06 14:58:17|DAILY|02453|20939|/equities/enpro-industries|R2000VALUE|151.94286909229|12|3.5112203667869|0.0023|1|2|-0.02778|157.85|0.00131|16|0.0013057188132992|16|30.41|-0.00844|0.02701|0.019312507839942|0.050838796731634|133.9485323476|195.53277573568|233.09214893407|0.615|0.41|0.08894|39|15|0.0010550877192982|0.030085096073517|176.13000488281|2024-07-31|-0.2119|2020-03-18|0.16342|2020-03-13 2024-10-06 14:58:18|DAILY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|21.999150930366|87|0.44246322830197|0.3306|1|2|0.31504|23|-0.05331|24|-0.053305043420731|24|41.15|0.02061|0.06702|0.057926434293094|0.10082758763099|172.32487142444|182.4199463357|90.873174576512|0.556|0.333|0.08338|27|7|0.00030138680033417|0.031962222222222|26.25|2020-01-24|-0.18238|2020-03-18|0.33615|2020-11-09 2024-10-06 14:58:19|DAILY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|39.730061026533|11|0.87975622444303|-0.0069|1|1|-0.00688|41.84|-0.07038|8|0.017560526057613|16|38.59|-0.02018|0.05567|-0.016208258968257|-0.0035841542415551|53.929080739968|74.817715219379|47.271493777833|0.69|0.483|0.11274|29|13|-0.00013333923826395|0.038198184233835|121.41999816895|2021-03-09|-0.45744|2023-04-17|0.18422|2020-11-09 2024-10-06 14:58:21|DAILY|02456|101870|/equities/knowles-cor|R2000VALUE|16.540087014696|6|0.50165946928794|-0.0194|1|1|-0.0194|17.69|-0.08903|9|-0.089033625562199|9|32.22|-0.01126|0.03837|0.019938055384197|0.02328919170596|127.12673201466|129.34308777909|82.432438437787|0.459|0.405|0.07021|37|10|7.9732664995823E-5|0.025144828738513|23.809999465942|2022-01-05|-0.19558|2020-02-05|0.18727|2023-11-03 2024-10-06 14:58:22|DAILY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-9.9336357088174|42|0.23457191436003||0|0|-0.04881|9.67|0.02331|32|0.023307439823787|32|30.42|-0.02223|0.00785|-0.02009218979112|-0.031585969139478|56.372235851763|61.443750084916|49.036513250512|0.553|0.342|0.11869|38|18|-7.3450292397662E-5|0.039494152046784|19.840000152588|2020-01-03|-0.17366|2020-03-16|0.22864|2020-03-17 2024-10-06 14:58:23|DAILY|02458|21222|/equities/cbiz-inc|R2000VALUE|-69.560602706733|47|1.3785344898909||0|0|0.05807|65.37|-0.0986|12|-0.09859809978823|12|25.02|-0.02164|0.00023|-0.0094436338041909|0.028957055429014|65.796268934932|143.36727776384|241.66360292173|0.652|0.348|0.06381|46|21|0.00092413533834586|0.022575396825397|86.360000610352|2024-07-30|-0.19321|2024-07-31|0.09211|2020-03-24 2024-10-06 14:58:23|DAILY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-45.313763298701|7|1.4251287454697||0|0|-0.04442|41.85|-0.05935|16|-0.059352147192311|16|35.03|0.01405|0.05737|0.027940385406903|0.014231989989484|133.15797994196|105.61652464842|100.33564946709|0.412|0.294|0.10012|34|8|0.00051551378446115|0.033757176274018|75.449996948242|2021-03-18|-0.37914|2022-05-24|0.15453|2023-03-23 2024-10-06 14:58:24|DAILY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|35.666078623209|30|0.76580843274306|-0.0283|1|2|-0.05228|36.44|-0.02961|24|0.054441506694152|21|28.49|-0.00607|0.02594|-0.015169995532093|0.011337382903047|62.465785535672|113.74875975118|97.381080731721|0.634|0.366|0.08183|41|18|0.00030783625730994|0.028620643274854|41.689998626709|2022-02-15|-0.15658|2020-03-16|0.19132|2020-03-24 2024-10-06 14:58:26|DAILY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.5384948623174|61|0.17024817639427|0.1327|1|1|0.13268|4.61|-0.09505|17|-0.095049576564936|17|49.43|0.10334|0.13091|0.12375767015252|0.11700890488841|433.10430986007|221.23291691604|20.840867805655|0.696|0.391|0.1265|23|12|-0.0007244611528822|0.042849657477026|28.659999847412|2021-11-05|-0.2459|2022-07-14|0.22378|2023-06-26 2024-10-06 14:58:27|DAILY|02462|13839|/equities/devry-inc|R2000VALUE|71.677656962891|10|1.9206297236206|-0.0361|1|2|-0.05835|73.1|-0.05407|9|-0.054069890347743|9|25.28|-0.02249|0.01866|-0.023980487936462|0.0041445805743872|45.865639484882|90.377477814838|210.72355539916|0.489|0.34|0.09064|47|15|0.00097091060985798|0.032679039264829|80.180000305176|2024-07-23|-0.18676|2024-01-30|0.15829|2023-10-27 2024-10-06 14:58:28|DAILY|02463|15520|/equities/banner-corp|R2000VALUE|55.626539033156|27|1.611585270294||0|0|-0.00285|59.5|-0.08728|18|0.16617083439489|52|31.65|-0.02317|0.0049|-0.013046217083446|-0.0031397530647278|68.871087829609|92.085886140387|106.76475953478|0.541|0.351|0.09752|37|16|0.00042249791144528|0.032630125313283|75.720001220703|2022-11-01|-0.14533|2020-03-09|0.1822|2020-03-17 2024-10-06 14:58:29|DAILY|02464|21236|/equities/sjw-corp|R2000VALUE|-60.473205044661|9|1.0679611548167||0|0|-0.00797|58.19|0.04535|52|0.045346542035861|52|33.03|-0.00795|0.00725|0.0022940184605197|0.010208748479081|100.62776210647|111.0773714049|83.570301482171|0.639|0.361|0.0705|36|18|6.3141186299081E-5|0.024705137844611|83.879997253418|2022-12-28|-0.18084|2020-03-16|0.26315|2020-03-17 2024-10-06 14:58:30|DAILY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|70.149890895688|62|1.6584667279616|0.1177|1|1|0.11774|71.39|-0.04535|15|-0.045348628616616|15|29.13|-0.00702|0.01473|-0.0079063417494791|0.018450143720079|72.141458181851|114.73811763616|175.14720885534|0.538|0.385|0.09088|39|20|0.00075143692564745|0.030012263993317|81|2022-01-03|-0.21407|2020-03-16|0.1504|2020-03-13 2024-10-06 14:58:32|DAILY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-19.562406330031|44|0.29580204643218||0|0|-0.01129|18.81|0.08722|17|0.087215807499246|17|27.48|-0.0193|0.00035|-0.014826031740572|0.013283727046715|61.821907016939|115.37408942939|91.443849027744|0.595|0.381|0.0925|42|17|0.00026066833751044|0.028608295739348|26.569999694824|2021-11-05|-0.24851|2020-03-16|0.20705|2020-03-24 2024-10-06 14:58:33|DAILY|02467|15554|/equities/bgc-partners|R2000VALUE|-9.9396583121624|8|0.26865596547398|-0.0631|-1|1|-0.06311|9.77|-0.0097|29|-0.0096982925837944|29|33.06|-0.00238|0.03068|-0.007383031300983|0.038927993411556|69.295169739016|145.38821362933|165.31304077853|0.694|0.361|0.11922|36|22|0.00091874686716792|0.040122698412698|10.020000457764|2024-09-19|-0.25767|2020-03-27|0.18623|2020-03-19 2024-10-06 14:58:34|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 2024-10-06 14:58:35|DAILY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|4.3824036311085|12|0.18175837908248|-0.0081|1|1|-0.00806|4.92|0.09489|34|0.029679633946768|14|33.89|0.00574|0.06339|0.022036661801282|0.046950153625061|112.78034286229|166.01078122219|20.57716481678|0.714|0.429|0.14289|35|18|-0.00034838763575606|0.047201896407686|24.120000839233|2020-01-16|-0.27604|2020-03-18|0.506|2020-03-19 2024-10-06 14:58:36|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 2024-10-06 14:58:38|DAILY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-13.903017939153|44|0.20249975567404|-0.0061|-1|1|-0.00606|13.29|0.08724|42|0.087242835629399|42|32.06|-0.00942|0.01142|-0.013337082939567|-0.011790623078369|72.686399691326|81.36164988991|57.161290158508|0.583|0.444|0.07363|36|16|-0.00030757727652464|0.022364051796157|29.700000762939|2020-04-09|-0.15723|2020-03-16|0.1814|2020-03-17 2024-10-06 14:58:39|DAILY|02472|15985|/equities/eagle-bancorp|R2000VALUE|21.034817987984|30|0.81839392771133|0.0552|1|1|0.05523|23.31|-0.09573|16|0.10007869390401|23|55.62|0.0928|0.13015|0.088644334503089|0.15862743718782|229.10691497325|264.58020654261|47.982706025839|0.619|0.381|0.11278|21|9|-0.00020577276524645|0.036264812030075|63.840000152588|2022-01-13|-0.19492|2023-04-20|0.16075|2020-11-09 2024-10-06 14:58:40|DAILY|02473|20492|/equities/granite-construction-inc|R2000VALUE|75.2784302294|59|1.7638564884747|0.2837|1|2|0.26403|81.29|-0.09129|4|0.025245325237878|44|34.52|-0.01971|0.02523|-0.0051603661554018|0.02363592741947|72.655063210699|116.66932066836|294.63573927492|0.667|0.394|0.10951|33|14|0.001313567251462|0.034950434419382|81.379997253418|2024-09-23|-0.21821|2020-03-12|0.27119|2020-03-19 2024-10-06 14:58:40|DAILY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|15.879984435495|12|0.3456196962815||0|0|-0.04137|16.22|-0.00272|17|-0.0027239860116451|17|30.41|-0.00519|0.02786|0.0015616921311522|-0.019603314341448|93.397087648915|76.942056436375|72.443053843286|0.59|0.308|0.11549|39|16|0.00021190476190476|0.034549381787803|24.129999160767|2020-02-07|-0.17872|2020-03-18|0.38349|2022-02-25 2024-10-06 14:58:41|DAILY|02475|995930|/equities/laureate-education-inc|R2000VALUE|-16.819439841165|2|0.35314653742778||0|0|-0.01412|15.8|-0.00244|14|-0.0024372224403075|14|27.18|-0.04925|0.00631|-0.050294277954224|-0.03884693332737|24.345352983623|45.525142407473|88.614695784311|0.568|0.386|0.094|44|15|0.00047457811194653|0.032665087719298|21.659999847412|2020-01-30|-0.49188|2020-08-31|0.3396|2020-03-19 2024-10-06 14:58:43|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 2024-10-06 14:58:44|DAILY|02477|16096|/equities/first-interstate|R2000VALUE|28.795788802148|12|0.80608054867563||0|0|-0.06779|29.84|0.06753|28|0.067532454296885|28|33.89|-0.00948|0.01543|0.0049649561102937|0.0046548546336467|101.34481907067|101.53809310728|71.507310040552|0.657|0.429|0.09655|35|17|2.4101921470343E-5|0.030250776942356|51.240001678467|2021-03-18|-0.15307|2020-03-20|0.15902|2020-03-17 2024-10-06 14:58:45|DAILY|02478|15982|/equities/enterprise-financial|R2000VALUE|-52.355806075116|44|1.1189911969243|-0.0393|-1|1|-0.03933|49.94|0.20481|25|0.20480595411644|25|33.94|0.00157|0.0254|-0.003657058143829|0.023876433095898|76.334242745444|113.94286583288|103.8037788259|0.588|0.382|0.09288|34|14|0.00034602339181287|0.029272631578947|56.349998474121|2023-02-08|-0.14573|2020-03-09|0.15748|2020-11-09 2024-10-06 14:58:46|DAILY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.7893764082233|143|0.34714680220014|0.1503|1|1|0.15031|9.26|0.3606|92|0.0071146367827597|46|39.04|0.0057|0.05259|0.030958890790193|0.067821837782942|124.648685362|166.45663073859|95.562442000803|0.593|0.296|0.12071|27|13|0.00039973244147157|0.039813102006689|23.25|2022-04-21|-0.20016|2023-12-08|0.31167|2020-10-14 2024-10-06 14:58:47|DAILY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|11.90584488239|12|0.32002653255488|-0.0203|1|2|-0.04996|12.55|0.12422|25|0.12421550596212|25|43.93|0.01956|0.0539|0.035475474671296|0.033456807901574|145.51148230179|126.12272813523|84.4549157516|0.519|0.333|0.09663|27|7|0.00019719298245614|0.031483191311612|17.680000305176|2022-01-26|-0.13584|2020-03-16|0.14498|2020-11-09 2024-10-06 14:58:49|DAILY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-6.3454861405727|5|0.16266210089913||0|0|0.07899|5.83|-0.02624|25|-0.026239409304499|25|39.77|0.03569|0.06796|0.017779674817012|0.028482654961276|116.20366003582|120.2467590147|23.432476368003|0.567|0.367|0.09899|30|11|-0.00033818713450292|0.035235012531328|25.639999389648|2020-02-06|-0.46032|2020-03-24|0.49254|2020-04-08 2024-10-06 14:58:50|DAILY|02482|17270|/equities/strayer-education|R2000VALUE|-94.379133852269|47|1.8349274502681||0|0|0.15816|88.73|-0.0703|12|-0.070296659363554|12|41.11|-0.00053|0.04833|0.029140927866371|0.034554451742421|135.86044552489|136.18138723575|55.442393826082|0.607|0.429|0.08461|28|9|-0.00015489557226399|0.032246006683375|187.97500610352|2020-06-08|-0.18401|2020-03-16|0.21359|2022-02-25 2024-10-06 14:58:51|DAILY|02483|1166007|/equities/american-well-corp|R2000VALUE|8.7643139928717|16|0.50001966643938|0.0021|1|1|0.00214|9.36|-0.17632|26|-0.19847330578307|8|37.15|0.00115|0.05629|0.045469934113132|-0.055929220175733|124.65658999604|53.039976104847|2.0286085350008|0.593|0.37|0.21536|27|11|-0.0025325933202358|0.069235432220039|875|2021-01-27|-0.2303|2024-07-01|0.402|2024-08-01 2024-10-06 14:58:51|DAILY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.708036314844|44|0.27807103735184||0|0|-0.01326|12.99|0.14674|26|0.14673815910894|26|36.06|-0.00119|0.01964|-0.010781155336756|0.013241141949219|75.521531451372|113.72382585168|78.7750148661|0.625|0.375|0.07553|32|10|3.5672514619885E-6|0.025022364243943|16.610000610352|2020-01-17|-0.10162|2020-03-09|0.14202|2020-11-09 2024-10-06 14:58:52|DAILY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-48.517443008079|44|1.3137331923406||0|0|0.01561|45.41|0.05249|17|0.052494046943439|17|32.06|-0.02348|0.01596|-0.033706519037163|0.0015593448279089|14.989372441746|78.665496525322|126.34947574446|0.556|0.417|0.13023|36|15|0.00078031746031746|0.035625847953216|72.728996276855|2022-07-29|-0.38723|2020-03-18|0.3747|2020-03-24 2024-10-06 14:58:54|DAILY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|153.6216176742|29|5.8354089641902|0.007|1|1|0.00699|165.72|0.15477|17|0.15477307340806|17|29.97|0.01826|0.05141|0.10077899690809|0.17045343805005|408.52749602215|538.45930128945|416.69600028469|0.538|0.333|0.11479|39|13|0.001880350877193|0.039791136173768|173.86000061035|2024-07-31|-0.37741|2020-03-18|0.30149|2020-03-24 2024-10-06 14:58:55|DAILY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.8850364918277|1|0.19012490425375||1|0|0|8.37|-0.04987|15|-0.04987467029733|15|28.5|-0.01735|0.00466|-0.02315651602363|-0.017986137107823|53.025898101865|71.463413290222|41.374197108033|0.571|0.405|0.08685|42|15|-0.00037561403508772|0.028562564745196|21.709999084473|2020-02-21|-0.26066|2020-03-18|0.27162|2020-03-19 2024-10-06 14:58:56|DAILY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.6136013882008|52|0.33510680624192||0|0|0.14602|8.48|-0.05998|6|-0.059983090480633|6|44.08|0.12755|0.19662|0.10899029331313|0.17298732623011|326.88381738261|376.84248475892|80.838891584956|0.692|0.462|0.17472|26|10|0.00092465329991645|0.057782623224728|20.530000686646|2022-05-31|-0.44651|2020-03-09|0.2766|2020-04-29 2024-10-06 14:58:57|DAILY|02489|17316|/equities/the-bancorp|R2000VALUE|48.202831395641|14|1.7757065666467|0.028|1|1|0.028|53.97|-0.12108|4|0.3530771743774|82|33.83|0.03829|0.08072|0.085738028807803|0.13765282863539|349.14889346965|473.50124987079|418.69666239893|0.6|0.429|0.11824|35|14|0.0018799248120301|0.043189440267335|54.968898773193|2024-09-19|-0.30093|2020-03-16|0.27933|2020-03-19 2024-10-06 14:58:58|DAILY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|-6.0158509664184|45|0.14675529755492||0|0|0.02604|5.61|0.07664|31|0.076635575992114|31|48.04|0.02427|0.05461|0.028950480173286|0.014176830882066|140.525418234|103.68689499206|41.189428639148|0.708|0.5|0.09441|24|11|-0.00052002506265664|0.027828295739348|14.029999732971|2020-01-17|-0.10483|2022-10-26|0.17122|2020-03-17 2024-10-06 14:59:00|DAILY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.756217578534|12|0.47310431370526|-0.0138|1|2|-0.02977|11.08|0.05942|16|0.059415537295477|16|32.05|-0.01668|0.04625|-0.039850062534258|-0.033027048898736|42.336663875069|52.996376396106|28.114691617878|0.459|0.378|0.08136|37|10|-0.00058352548036759|0.031124160401003|51.380001068115|2023-02-03|-0.31131|2024-03-07|0.45763|2024-07-11 2024-10-06 14:59:01|DAILY|02492|942641|/equities/paramount-group-inc|R2000VALUE|-5.1648848090084|45|0.11321542362905||0|0|-0.01883|4.87|0.00678|18|0.0067750186121636|18|28.83|-0.04062|0.0036|-0.024810857478144|-0.030294470514863|44.588464634571|54.202137504713|35.677655836326|0.6|0.4|0.10434|40|15|-0.0004481954887218|0.034944653299917|15|2020-02-13|-0.18641|2020-03-16|0.26254|2020-11-09 2024-10-06 14:59:02|DAILY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.089208354378|61|0.31489750257036||0|0|0.119|17.49|-0.06468|4|-0.040629087566175|16|30.73|-0.01207|0.01661|0.0066783742703439|0.017531496493665|103.59808418683|115.17818270314|77.526596565403|0.459|0.297|0.09444|37|13|0.0001006432748538|0.030061294903927|23.889999389648|2020-01-17|-0.14944|2020-03-18|0.23269|2022-10-21 2024-10-06 14:59:02|DAILY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-0.62089725519963|55|0.049793760380665||0|0|0.45714|0.57|-0.03693|6|-0.036927706234158|6|43.88|0.01615|0.09686|0.012459870373804|-0.020383176098695|91.206751489077|81.641248327241|0.65995134273629|0.538|0.346|0.23144|26|9|-0.0023970962343096|0.071151874476987|99.360000610352|2020-01-17|-0.45679|2023-12-20|0.22052|2022-08-05 2024-10-06 14:59:03|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 2024-10-06 14:59:05|DAILY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|33.937629743215|10|0.62260155920433|0.0136|1|1|0.01356|35.88|-0.03231|6|-0.032312908987894|6|28.98|-0.03364|-0.00497|-0.021805037960558|-0.02726349650279|62.489178185099|64.250696280736|81.121414061631|0.463|0.366|0.0674|41|12|2.7919799498747E-5|0.024564527986633|46.229999542236|2020-02-06|-0.14426|2020-03-16|0.13606|2020-03-17 2024-10-06 14:59:06|DAILY|02497|17195|/equities/super-micro-compu|R2000VALUE|-50.905194310609|52|3.1945577601902||0|0|0.4206|41.23|-0.25283|47|-0.25283488809086|47|30.16|0.01761|0.09874|0.05405701640994|0.13820855469684|164.77445649081|469.42529903716|1747.0339565656|0.579|0.395|0.138|38|13|0.0033557142857143|0.048824118629908|122.90000152588|2024-03-08|-0.24017|2020-03-16|0.35967|2024-01-19 2024-10-06 14:59:07|DAILY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-7.9550041593769|3|0.15458124392208||0|0|-0.00132|7.56|0.01478|24|0.014784964068333|24|39.83|0.04981|0.07351|0.022401412271188|0.048676787542177|119.33515752948|140.97179672612|45.624623307271|0.433|0.267|0.10086|30|10|0.00021421052631579|0.037018304093567|18.010000228882|2020-02-18|-0.38915|2020-03-24|0.60519|2020-03-26 2024-10-06 14:59:08|DAILY|02499|16057|/equities/first-bancorp|R2000VALUE|40.150099776269|12|1.0926157806542|-0.0381|1|2|-0.06309|41.73|-0.15538|32|-0.090296096997763|4|38.26|0.01771|0.04906|0.025913067586806|0.068594639369209|112.02217237369|151.34697837783|104.69141721839|0.548|0.323|0.10011|31|13|0.00041813700918964|0.033734494569758|50.919998168945|2021-11-11|-0.22945|2020-03-18|0.14604|2020-11-09 2024-10-06 14:59:09|DAILY|02500|8215|/equities/big-lots-inc|R2000VALUE|-0.22883110683276|96|0.04042703597451|0.9716|-1|1|0.97162|0.105|-0.18045|44|-0.24431821004008|10|32.38|0.02443|0.07943|0.031842358705203|0.053620890606043|69.57745599886|84.475640007674|0.37933524408996|0.529|0.382|0.18646|34|13|-0.0024039046822742|0.068063971571906|73.230003356934|2021-06-09|-0.782|2024-09-10|0.3273|2020-03-24 2024-10-06 14:59:11|DAILY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-46.189591166148|42|1.1628774871736||0|0|0.01972|43.24|0.17065|28|0.17064756510346|28|34|-0.00871|0.01846|-0.0077370196049057|0.012275387503458|75.422884911534|107.98834073005|106.24078837325|0.618|0.412|0.08971|34|12|0.00029477861319967|0.02797746031746|50.834999084473|2024-07-23|-0.11237|2023-01-24|0.15613|2020-03-17 2024-10-06 14:59:12|DAILY|02502|943129|/equities/halyard-health|R2000VALUE|22.754422049117|61|0.54462377499647|0.1306|1|2|0.09585|23.21|-0.0729|43|-0.072902461521743|43|39.21|-0.02861|0.03229|-0.029247497880874|-0.037346000165288|53.416719520462|61.343740030494|68.244634607281|0.552|0.379|0.11221|29|8|5.141186299081E-5|0.033630935672515|53.610000610352|2021-02-18|-0.1789|2020-03-12|0.15748|2020-03-17 2024-10-06 14:59:13|DAILY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|15.168934528973|34|0.76867785013386|-0.0009|1|2|-0.03813|16.65|-0.25617|10|-0.059034573884155|21|28.39|-0.06295|0.01557|-0.023028046190468|0.019109047601752|36.671160791108|90.451818113856|168.86409937403|0.512|0.341|0.18807|41|15|0.001709507101086|0.060664845446951|49.099998474121|2021-11-22|-0.32514|2022-12-20|0.89345|2020-04-16 2024-10-06 14:59:14|DAILY|02504|32360|/equities/opko-health|R2000VALUE|1.4232478682481|40|0.081737375922941|-0.0067|1|1|-0.00667|1.49|-0.14504|4|-0.050724675865191|16|33.09|-0.0076|0.07633|0.025694802825534|0.046987897766656|70.533780617534|86.789359425629|100|0.657|0.457|0.17404|35|20|0.0011024979114453|0.059307994987469|6.460000038147|2020-07-21|-0.39553|2024-01-04|0.33803|2020-03-13 2024-10-06 14:59:15|DAILY|02505|16632|/equities/mesa-laboratories|R2000VALUE|119.41457971836|1|4.5034744444645||0|0|0|133.58|0.23245|38|0.23245052915889|38|41.28|0.02007|0.05255|0.013840590327535|0.028873514354778|114.46961523797|129.97356860781|53.648740465096|0.517|0.379|0.11352|29|12|-0.00017102756892231|0.03565962406015|333.42001342773|2021-12-28|-0.13409|2024-05-31|0.15266|2022-11-03 2024-10-06 14:59:17|DAILY|02506|21107|/equities/deluxe-corp|R2000VALUE|-20.080472548105|46|0.46714169958155||0|0|0.11848|19.27|-0.04439|12|-0.044392578962886|12|38.4|0.02849|0.06366|0.051156609160423|0.067137588423805|187.63248029336|137.07234450584|38.741455181948|0.6|0.267|0.11695|30|13|-0.00032039264828739|0.036174987468672|49.790000915527|2020-01-17|-0.18897|2020-03-18|0.19778|2020-07-29 2024-10-06 14:59:18|DAILY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|39.988347199738|15|1.0022727193702|-0.0305|1|2|-0.0366|41.33|-0.06057|22|0.037099095330416|24|27.51|-0.02101|0.01464|-0.0017815183623966|0.030333130375754|87.446592621503|143.47953664357|133.1507751676|0.512|0.326|0.08476|43|12|0.00060331662489557|0.030538370927318|46.740001678467|2021-05-10|-0.17261|2022-02-16|0.1939|2024-06-18 2024-10-06 14:59:19|DAILY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|145.55641717413|60|5.0373974542233|0.457|1|2|0.44084|159.89|-0.06143|61|-0.05774016030092|17|39.24|0.00255|0.07465|0.056236434620019|0.081880906482735|177.06901976318|217.80747321586|323.1406646501|0.483|0.414|0.1213|29|5|0.0016078613199666|0.043173625730994|166.50999450684|2024-09-26|-0.24123|2020-03-18|0.18053|2020-03-13 2024-10-06 14:59:19|DAILY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-6.584929677033|44|0.32243110892995||0|0|0.37885|5.55|-0.02649|18|-0.026494470797934|18|30.37|-0.06368|0.08653|0.037206839971927|0.058071229808938|58.37137551044|128.0419711201|14.408100012409|0.5|0.368|0.26376|38|11|0.0008336507936508|0.083604352548037|405.48001098633|2020-06-26|-0.42014|2020-03-10|0.69704|2020-03-03 2024-10-06 14:59:20|DAILY|02510|16925|/equities/eplus-inc|R2000VALUE|92.165065367108|14|2.4510330786243|0.049|1|2|0.03256|98.3|0.07231|15|0.072307608825257|15|28.88|-0.02016|0.0141|0.013578998174192|0.039804812963184|119.52606257312|168.21000158074|230.58878862023|0.488|0.366|0.09151|41|13|0.001012865497076|0.032170484544695|102.31999969482|2024-09-20|-0.18667|2020-03-18|0.15199|2023-08-08 2024-10-06 14:59:22|DAILY|02511|32380|/equities/air-transport-service|R2000VALUE|-16.373803819614|21|0.62517978763874|-0.0095|-1|1|-0.00949|14.89|-0.05206|19|-0.052056580833733|19|32.69|0.0027|0.03129|0.0014761793236334|0.0030460874958713|90.671522556472|95.378472516752|63.469739660723|0.5|0.333|0.10632|36|12|8.9055973266499E-6|0.034042756892231|34.540000915527|2022-03-29|-0.24824|2023-05-05|0.21705|2020-03-17 2024-10-06 14:59:23|DAILY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-32.868853398417|18|0.88314009719339||0|0|-0.03024|32.02|0.01079|24|0.010793433748533|24|49.17|0.01424|0.06349|0.03278643256106|0.072708716573626|154.40929281291|196.15446064514|135.04850988684|0.708|0.417|0.1099|24|12|0.00060355054302423|0.036753776106934|42.090000152588|2023-02-02|-0.15551|2020-11-10|0.23802|2020-11-04 2024-10-06 14:59:24|DAILY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-6.4883870510758|39|0.56812904372814||0|0|0.40245|4.87|-0.58859|18|-0.58859162855901|18|34.09|0.04095|0.09017|0.025322527278225|0.033597547115626|61.154096348099|62.176178305332|19.441117899733|0.588|0.412|0.15318|34|16|-7.701754385965E-5|0.055733918128655|91.23999786377|2022-01-03|-0.51917|2024-08-12|0.4567|2024-08-21 2024-10-06 14:59:25|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 2024-10-06 14:59:26|DAILY|02515|16958|/equities/primoris-services|R2000VALUE|54.127662622463|15|1.6499455890618|0.0902|1|1|0.09021|59.7|-0.09672|8|-0.09672188198143|8|35.85|0.01288|0.05138|0.030599972978575|0.065327652438115|129.7342133904|167.7369633312|275.24204376666|0.545|0.364|0.10801|33|14|0.001302656641604|0.034847218045113|60.264999389648|2024-09-20|-0.35036|2020-03-12|0.17742|2020-03-13 2024-10-06 14:59:28|DAILY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.6897417101806|10|0.13499485917307|-0.0538|1|1|-0.0538|2.99|-0.14909|12|0.0050634445714255|23|30.46|-0.01304|0.05293|-0.050062195643935|-0.029658872645844|18.700031741977|55.752329421004|125.10459741828|0.59|0.333|0.18066|39|16|0.0015345112781955|0.062050275689223|19.75|2021-02-10|-0.34653|2020-03-11|0.46296|2020-03-13 2024-10-06 14:59:29|DAILY|02517|17530|/equities/westamerica-banco|R2000VALUE|-50.823927756244|46|1.0671789753718||0|0|0.07726|48.13|0.0679|16|0.067896145993448|16|36|-0.00924|0.01069|-0.0076113809726203|-0.00029949651474857|83.731087238859|98.12837468953|71.166646492334|0.594|0.344|0.08309|32|14|-9.6374269005848E-5|0.025245304928989|69.080001831055|2020-01-17|-0.09903|2020-03-20|0.17112|2020-03-17 2024-10-06 14:59:30|DAILY|02518|17389|/equities/trimas-corp|R2000VALUE|-25.725742559526|48|0.5786976455254|0.0347|-1|1|0.03467|24.5|-0.02748|10|-0.027481579172764|10|35.94|-0.02555|0.00585|-0.020624858179063|-0.019116306403152|64.41728789834|74.051328673924|78.651686356444|0.531|0.375|0.08663|32|13|3.9624060150376E-5|0.030643124477861|38.720001220703|2021-11-12|-0.21224|2022-10-27|0.14843|2020-03-17 2024-10-06 14:59:31|DAILY|02519|16171|/equities/gevo|R2000VALUE|1.200114668907|39|0.16512071662612|1.7251|1|2|1.47059|1.68|0.06667|54|0.066666690214179|54|46.36|0.05118|0.23521|0.29136403948906|0.38078905404079|370.03746847674|416.18423816889|69.999995032947|0.48|0.36|0.27121|25|7|0.0031495989974937|0.08639096908939|15.569999694824|2021-02-12|-0.3947|2020-07-01|2.32724|2020-08-20 2024-10-06 14:59:32|DAILY|02520|16392|/equities/investors-real-es|R2000VALUE|-74.352750049717|5|1.5424429973412||0|0|0.00653|70.01|0.02111|35|0.021112695022443|35|45.88|0.02666|0.04954|0.033281879629506|0.033392387458024|150.95727076071|137.95990048425|99.206465125386|0.538|0.423|0.0842|26|8|0.00021426900584795|0.028111010860485|112.26999664307|2021-12-30|-0.18822|2020-03-20|0.11015|2020-04-09 2024-10-06 14:59:34|DAILY|02521|17407|/equities/ttm-technologies|R2000VALUE|-19.069217868737|24|0.52889429871619||0|0|-0.01269|18.35|-0.11567|6|-0.11566612778715|6|32.61|-0.00577|0.02804|0.034371062292085|0.043031861735118|184.44948900481|159.29431985796|121.04222009344|0.611|0.361|0.08642|36|15|0.00048406015037594|0.029307076023392|22.704999923706|2024-07-16|-0.18004|2022-02-10|0.22354|2022-08-04 2024-10-06 14:59:34|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 2024-10-06 14:59:35|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 2024-10-06 14:59:36|DAILY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|-34.647090021596|118|1.4149876777229||0|0|0.40548|32.99|0.0642|25|0.064196486195874|25|38.57|0.10355|0.17789|0.19329821216091|0.29865124438951|671.44442133354|818.1356497284|103.77477423209|0.536|0.357|0.16778|28|8|0.0013687552213868|0.060998362573099|62.88399887085|2024-04-05|-0.33875|2020-03-16|0.48285|2020-03-13 2024-10-06 14:59:37|DAILY|02525|8930|/equities/dillards|R2000VALUE|362.32829089408|12|11.03983839077|-0.002|1|1|-0.00199|366.78|-0.06902|29|-0.077692522488883|27|32.05|0.01755|0.08098|0.10625894614178|0.21126077364444|217.66631630138|434.30457248361|523.59740585349|0.378|0.27|0.14457|37|12|0.0023625647451963|0.052543483709273|476.48001098633|2024-04-01|-0.24384|2020-04-01|0.38375|2020-04-06 2024-10-06 14:59:39|DAILY|02526|21175|/equities/nelnet-inc|R2000VALUE|109.27299372094|30|1.7733812653297|0.0167|1|2|0.004|112.97|0.03982|16|0.039820318182404|16|33.37|0.00307|0.02257|0.061565417512737|0.067926833527227|200.97937344606|178.85211416429|192.68292540104|0.371|0.286|0.05994|35|8|0.00070081035923141|0.02109261487051|116.12999725342|2024-09-18|-0.12065|2020-04-03|0.10797|2024-05-10 2024-10-06 14:59:40|DAILY|02527|101871|/equities/ladder-cptl|R2000VALUE|-11.818993824582|5|0.18719814355994||0|0|0.02155|11.35|0.00619|28|0.0061946631542196|28|31.39|-0.00194|0.0245|0.010985140314337|0.017707090099131|113.90710604509|117.77976319816|63.40782471146|0.579|0.395|0.07861|38|16|0.00039582289055973|0.032562823725982|18.969999313354|2020-02-13|-0.27548|2020-03-18|0.92453|2020-03-26 2024-10-06 14:59:41|DAILY|02528|41260|/equities/empire-state-rty|R2000VALUE|10.413267883428|14|0.24697937577951|0.0051|1|2|-0.00828|10.78|-0.07411|30|0.061909776402894|44|43.85|0.01052|0.06523|0.041682177500509|0.080392689850082|123.50428785485|155.7678701773|78.916543582637|0.444|0.333|0.10023|27|9|0.00021281537176274|0.03509798663325|14.310000419617|2020-01-24|-0.18687|2020-03-18|0.37523|2020-11-09 2024-10-06 14:59:42|DAILY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|38.70514458096|29|0.65571577485637|-0.0189|1|1|-0.01887|39.52|0.03245|17|0.032454114453766|17|29.97|-0.02837|-0.00487|-0.031911508576058|-0.037641553254057|45.493837721102|54.549187334337|53.651912154456|0.59|0.385|0.08257|39|16|-0.0002712447786132|0.02486380952381|77.26000213623|2020-02-18|-0.19265|2020-03-20|0.28757|2020-03-17 2024-10-06 14:59:43|DAILY|02530|16208|/equities/green-plains-rene|R2000VALUE|-14.54488816886|43|0.59285917480696||0|0|0.04459|13.5|-0.15339|15|-0.15338528086879|15|28.88|-0.01687|0.02474|0.007284158709023|0.035590438025121|59.920352683892|97.790019231114|88.524590163934|0.6|0.425|0.14513|40|18|0.00083902255639097|0.054368596491228|44.270000457764|2021-11-09|-0.43153|2020-03-09|0.30615|2020-05-20 2024-10-06 14:59:44|DAILY|02531|32314|/equities/oceanerring-international|R2000VALUE|23.821667574176|14|0.90442756072389||0|0|0.04078|26.54|0.03519|31|0.14129618367642|24|30.36|0.01675|0.06982|0.030775735945065|0.10812915799792|133.90804469662|317.86148068427|179.56699184725|0.59|0.333|0.15346|39|14|0.0017048203842941|0.055432138680033|30.450000762939|2024-07-31|-0.41126|2020-03-09|0.41695|2020-03-24 2024-10-06 14:59:45|DAILY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.998110713265|12|0.40325255367757||0|0|-0.05886|16.47|-0.04603|33|0.22924320090106|25|33.89|0.01052|0.041|0.050663712519155|0.0632905751689|229.00268038083|194.15208388052|112.65389495401|0.571|0.371|0.08344|35|11|0.00039170426065163|0.028079172932331|19.010000228882|2024-07-25|-0.13968|2020-03-09|0.18355|2020-11-09 2024-10-06 14:59:46|DAILY|02533|989521|/equities/advansix-inc|R2000VALUE|29.276606511918|7|0.84279793108598|0.0865|1|2|0.05471|32|0.16471|39|0.16471286049609|39|36.09|0.04083|0.07976|0.084525692589889|0.13910261511733|294.97673364341|285.79870593569|161.53458285052|0.576|0.333|0.12177|33|12|0.00098963241436925|0.040978462823726|57.099998474121|2022-03-18|-0.22287|2020-03-09|0.25734|2020-03-13 2024-10-06 14:59:47|DAILY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.954647000127|30|0.49425736712988|-0.0084|1|1|-0.00843|17.65|-0.06146|24|-0.069029829722873|4|29.95|-0.01578|0.01545|0.0087912617853393|0.0052515326754698|110.54433281912|102.86429697411|69.984139964604|0.487|0.333|0.09693|39|15|3.7067669172932E-5|0.031584360902256|25.760000228882|2021-03-18|-0.14997|2020-03-16|0.15353|2020-03-19 2024-10-06 14:59:48|DAILY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.632972763612|14|1.0573418780716||0|0|0.1584|38.76|0.1601|36|0.16010419737688|36|33.83|-0.00081|0.05059|0.032021423077468|0.055325002405939|126.79369779066|158.51452726425|264.39289716893|0.514|0.4|0.12929|35|9|0.0016197159565581|0.045804678362573|39.099998474121|2024-10-04|-0.32347|2020-09-24|0.27262|2020-03-10 2024-10-06 14:59:50|DAILY|02536|15618|/equities/first-busey-corp|R2000VALUE|-26.521457895424|4|0.61393725418629||0|0|0.00238|25.1|-0.08309|26|-0.083090402415104|26|42.64|0.01474|0.03894|0.010555076324085|0.032588222213873|114.00241518359|139.54028123834|91.438978811824|0.714|0.429|0.08457|28|14|0.00021984126984127|0.030128145363409|29.729999542236|2022-01-18|-0.18317|2020-03-18|0.15315|2020-04-09 2024-10-06 14:59:51|DAILY|02537|20422|/equities/standex-international-corp|R2000VALUE|172.82232008295|13|3.425062425879|0.0296|1|1|0.02955|181.17|0.03219|17|0.032194068841393|17|38.23|0.02089|0.05412|0.087526600747661|0.12374643562771|296.60441573057|312.91054923181|228.23129810721|0.484|0.355|0.08176|31|8|0.00097097744360902|0.027561236424394|191.17999267578|2024-07-17|-0.20951|2020-03-12|0.1206|2020-03-26 2024-10-06 14:59:52|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 2024-10-06 14:59:53|DAILY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.580232451015|14|1.1667097143458|0.0256|1|2|0.01401|49.94|-0.07275|31|-0.082286456400639|5|32|0.00168|0.05257|0.0092864936139104|0.018563206270457|97.178866728279|110.22997908178|154.08824085723|0.595|0.432|0.09891|37|13|0.00088520467836257|0.036655789473684|58|2024-04-05|-0.19162|2020-04-03|0.31835|2023-06-29 2024-10-06 14:59:54|DAILY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|25.673467808119|30|0.59456348243827|-0.0505|1|1|-0.05049|26.33|0.1283|25|0.12830222539999|25|31.57|-0.01086|0.03104|0.01452947191302|0.039260295076296|109.98984798926|153.56627035936|80.421498392969|0.622|0.432|0.10004|37|15|0.00027449456975773|0.033016775271512|32.569999694824|2020-01-03|-0.17464|2020-03-16|0.21233|2020-11-09 2024-10-06 14:59:56|DAILY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-20.970769240544|43|0.86803862567213||0|0|-0.04757|20.26|-0.19181|7|-0.19180944814259|7|33.97|0.01104|0.06257|0.065599201744123|0.14334641941251|199.10374401644|291.35366813987|59.605764131859|0.529|0.294|0.1574|34|13|0.00041482038429407|0.051286908939014|35.450000762939|2022-11-22|-0.28268|2020-03-09|0.31529|2020-11-09 2024-10-06 14:59:57|DAILY|02542|21241|/equities/azz-inc|R2000VALUE|76.221654593043|12|1.9761156442788|0.0177|1|2|-0.00181|82.5|-0.09485|10|-0.07942531884559|8|33.89|-0.0048|0.0326|0.027493031526487|0.042575041208456|129.4319616725|154.82356143783|182.76473441628|0.486|0.429|0.08398|35|7|0.00081390142021721|0.028538964076859|88.669998168945|2024-07-18|-0.22066|2022-10-11|0.117|2021-07-09 2024-10-06 14:59:58|DAILY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.736263485682|12|0.9721032275384||0|0|0.045|34.83|0.01977|14|0.019771261409229|14|35.94|0.00053|0.02843|0.0036745073010649|0.022804432038921|93.320702714629|120.04034510525|88.378589104059|0.606|0.333|0.10531|33|16|0.00024719298245614|0.03438694235589|57.060001373291|2021-03-12|-0.17134|2020-03-18|0.17023|2020-04-06 2024-10-06 14:59:59|DAILY|02544|17126|/equities/southside-bancshares|R2000VALUE|31.800452898263|25|0.83358587371695|-0.0535|1|1|-0.05346|32.4|-0.08083|18|-0.078948363149063|11|37.84|0.00125|0.01926|-0.00018185789498339|0.0088786542134999|94.46363551495|105.37510338729|87.331544092864|0.516|0.323|0.08894|31|12|0.00012791144527987|0.027814152046784|45.360000610352|2021-11-22|-0.09993|2020-03-12|0.14776|2020-03-13 2024-10-06 15:00:00|DAILY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-7.5794474109675|40|0.25233427955703|0.1003|-1|1|0.10026|6.82|-0.11088|36|-0.11087870011403|36|36.19|0.02477|0.07959|0.048544729694377|0.069162470408602|161.6037742048|182.19292166851|67.12598694968|0.563|0.438|0.14488|32|12|0.00036366750208855|0.049878203842941|18.770000457764|2021-06-29|-0.16603|2020-03-12|0.26475|2021-11-05 2024-10-06 15:00:02|DAILY|02546|24332|/equities/triumph-group-inc|R2000VALUE|-14.012019356239|45|0.48733972183455||0|0|0.18931|12.59|-0.07724|13|-0.077244235596182|13|28.83|-0.00205|0.07619|0.060346593398767|0.069950537924259|239.71414246803|215.68010651954|50.099484970312|0.65|0.45|0.1411|40|14|0.00081776106934002|0.054930200501253|27.85000038147|2022-03-25|-0.36599|2020-03-18|0.32926|2023-12-21 2024-10-06 15:00:03|DAILY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|23.346602024512|30|0.72385955932265|0.0319|1|2|-0.00909|25.08|0.1384|22|0.13839749960677|22|37.68|0.00678|0.04632|-0.0071828249536941|0.046437735041586|76.034487150569|159.03540015589|96.610172604771|0.548|0.387|0.11279|31|9|0.00039357560568087|0.035229682539683|37|2022-01-14|-0.2537|2020-03-18|0.17956|2020-11-09 2024-10-06 15:00:04|DAILY|02548|15638|/equities/cal-maine-foods|R2000VALUE|74.85296926977|95|2.4002268775247||0|0|0.3848|84.57|-0.07483|8|-0.074828564605002|8|38.03|-0.01518|0.01605|-0.042330607615437|-0.026349528880944|53.035002629507|79.483231557809|201.26130122209|0.483|0.276|0.09127|29|11|0.00079216374269006|0.028112890559733|84.669998168945|2024-10-04|-0.14504|2022-12-29|0.15089|2020-03-13 2024-10-06 15:00:09|DAILY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-32.411325749227|1|0.48877535146773||1|0|0|31.11|0.13657|60|0.13656578285646|60|46.04|0.0166|0.03577|0.045615039296711|0.070186261018177|172.17816351401|169.49751965045|96.285977369436|0.5|0.308|0.0669|26|7|0.0002108604845447|0.023730860484545|36.490001678467|2023-02-02|-0.23436|2020-03-18|0.24194|2020-03-24 2024-10-06 15:00:10|DAILY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-31.870213748096|2|1.0614439729091|-0.0467|-1|2|-0.05686|30.11|0.07347|28|0.073473955852427|28|35.18|0.00657|0.08648|-0.023783328981373|-0.0063325593483571|54.361229387683|75.398487725854|89.559790502538|0.471|0.324|0.12579|34|7|0.001158253968254|0.048878512949039|35.799999237061|2021-06-07|-0.4466|2022-12-01|0.69111|2020-03-19 2024-10-06 15:00:12|DAILY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-45.43343804856|3|0.98228113228042|-0.0192|-1|1|-0.01917|43.06|-0.07175|18|0.12430565399456|23|35.15|-0.00473|0.02294|0.0047147673923196|0.022912911416736|96.331802704803|120.18503021217|183.23404839698|0.559|0.382|0.09834|34|14|0.00086685045948204|0.031848120300752|47.569999694824|2024-07-23|-0.19237|2020-03-16|0.14286|2020-11-09 2024-10-06 15:00:13|DAILY|02552|15895|/equities/dime-community-ba|R2000VALUE|26.304505690579|30|0.92195731013494|0.1219|1|1|0.12191|28.16|0.13792|27|0.13792382700461|27|40.28|0.01502|0.05581|0.0099928946388181|0.037163317433735|104.95064113077|126.4731294608|84.084796763442|0.414|0.276|0.10385|29|8|0.00026111111111111|0.034857084377611|38.349998474121|2021-11-08|-0.19638|2023-03-13|0.14826|2020-03-17 2024-10-06 15:00:14|DAILY|02553|41267|/equities/national-bak-hld|R2000VALUE|-43.026345957796|3|0.92340366526852||0|0|-0.02517|41.13|-0.0585|27|-0.058499661220405|27|31.45|-0.01918|0.01437|-0.00019097135611303|0.019073567022483|92.194033764683|127.83114896673|113.65018687169|0.579|0.421|0.08638|38|12|0.0003781954887218|0.028184511278195|50|2022-11-11|-0.15127|2020-03-09|0.14985|2020-11-09 2024-10-06 15:00:15|DAILY|02554|17322|/equities/trico-bancshares|R2000VALUE|-44.306600585913|44|1.2317298934864||0|0|0.00193|41.32|0.07468|25|0.074677772669858|25|36.06|0.00465|0.0384|0.00021338641063196|0.0067295864782688|96.006452504128|105.1226529092|101.72329094374|0.531|0.344|0.09373|32|11|0.00031143692564745|0.030748796992481|58.619998931885|2022-11-01|-0.09839|2020-06-11|0.14624|2020-11-09 2024-10-06 15:00:18|DAILY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-37.42497647467|11|0.54832526267494||0|0|0.00444|35.84|-0.03222|6|-0.032218509848476|6|29.68|-0.01888|0.00249|-0.016258339680913|-0.019232195889693|62.538707815123|72.391160417478|81.417536982935|0.625|0.375|0.06509|40|14|6.0584795321637E-5|0.023356708437761|50.5|2020-02-26|-0.20168|2020-03-12|0.13749|2020-03-13 2024-10-06 15:00:20|DAILY|02556|21218|/equities/aar-corp|R2000VALUE|-70.578603693519|8|1.8025808181386||0|0|-0.02843|65.48|-0.02175|18|-0.021750721041505|18|35|0.01719|0.05984|0.061416642068439|0.082347519458414|222.00674206266|231.69262572673|143.12569039767|0.5|0.382|0.09537|34|10|0.00089153717627402|0.035599949874687|76.339996337891|2024-07-17|-0.33754|2020-03-18|0.36441|2020-03-19 2024-10-06 15:00:21|DAILY|02557|21067|/equities/griffon-corp|R2000VALUE|64.294900986838|12|1.7247433570734||0|0|-0.01157|69.18|-0.18297|16|-0.18297205482975|16|30.41|-0.05416|0.01891|-0.024483026921333|0.012716539290676|47.652553310258|95.487648282799|332.11714142372|0.462|0.359|0.11067|39|10|0.0015477861319967|0.035919055973267|77.98999786377|2024-05-08|-0.25261|2020-03-12|0.23941|2022-05-16 2024-10-06 15:00:22|DAILY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-2.3337509518215|44|0.09041698394051|0.0766|-1|1|0.07658|2.05|-0.03347|6|-0.033472603810851|6|41.21|0.05662|0.09691|0.030886569189197|0.009609785738396|135.99994570033|108.92822618686|6.5453383534198|0.429|0.357|0.13345|28|7|-0.0015726733500418|0.0415947786132|35.950000762939|2020-02-21|-0.37581|2024-01-11|0.28|2024-05-02 2024-10-06 15:00:23|DAILY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|35.721409537762|2|1.2461965155701|0.0396|1|2|0.01484|39.66|-0.13605|5|-0.076510026150902|5|32.46|-0.40355|0.07242|0.076981286799424|0.17256408962022|41.956971185871|79.871327602803|1.6963490174162E+26|0.649|0.378|0.14024|37|13|0.17525591514143|0.05291350249584|43.799999237061|2024-07-31|-0.27287|2020-03-18|12.3758|2020-06-08 2024-10-06 15:00:24|DAILY|02560|15475|/equities/astec-industries|R2000VALUE|-32.836184409742|44|0.79146184968181||0|0|0.00482|30.97|-0.00273|16|-0.0027259955753218|16|30.37|-0.01435|0.03839|-0.011942895122722|0.0059813957447547|68.259515414704|104.08739221758|73.284431006648|0.526|0.342|0.10368|38|11|0.00014394319131161|0.0356264160401|80|2021-04-28|-0.22203|2023-11-01|0.14921|2021-11-08 2024-10-06 15:00:26|DAILY|02561|16073|/equities/first-defiance|R2000VALUE|-24.475126212222|39|0.58043802540968|-0.0136|-1|1|-0.01364|23.03|-0.03333|22|-0.041646123820633|16|44.58|0.06875|0.08839|0.063475117784256|0.10884751993508|220.84191853502|226.27837504745|72.604039045327|0.654|0.385|0.10231|26|12|0.00015289891395155|0.03395619047619|35.895000457764|2021-03-12|-0.26424|2020-03-18|0.17043|2020-03-19 2024-10-06 15:00:27|DAILY|02562|17481|/equities/veeco-instruments|R2000VALUE|30.491989846603|7|1.079591037068||0|0|-0.03071|32.82|0.16613|49|0.16613412477827|49|32.19|-0.01586|0.02697|0.032646373775368|0.051341243631955|147.75739738379|172.24036284275|219.82584744788|0.514|0.378|0.11008|37|12|0.0011757727652464|0.038709281537176|49.25|2024-07-11|-0.22986|2020-03-16|0.19221|2020-05-08 2024-10-06 15:00:28|DAILY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|-6.9734557194614|44|0.24248522265434||0|0|0.13287|6.2|0.03089|24|0.03088785507598|24|27.48|-0.05227|0.0302|0.019488555120795|0.064715678125795|71.482409379694|131.40412136326|86.956517668322|0.571|0.357|0.16198|42|13|0.00095797827903091|0.05178857978279|8.9499998092651|2021-06-17|-0.35977|2020-03-16|0.41304|2020-11-09 2024-10-06 15:00:29|DAILY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|55.440191844583|30|1.9180373499177|-0.0291|1|1|-0.02912|60.02|-0.06097|22|-0.025993228025546|16|35.55|-0.02443|0.00705|-0.020762068948971|-0.0085172818586605|68.559432686425|88.382725293542|65.595628915589|0.485|0.333|0.09719|33|12|-4.861064891847E-5|0.029436064891847|93.660003662109|2020-01-17|-0.15807|2020-03-20|0.18669|2020-03-17 2024-10-06 15:00:31|DAILY|02565|942638|/equities/enova-international-inc|R2000VALUE|77.81629068554|13|2.3022044794568|0.0104|1|1|0.01038|83.74|-0.10427|15|0.2494778920369|24|24.18|-0.03766|0.01465|0.015564236364217|0.062231702638897|110.99782327156|203.03767728935|346.89312336801|0.49|0.306|0.11738|49|17|0.001678671679198|0.039223475355054|88.422096252441|2024-07-31|-0.37934|2020-03-18|0.21818|2020-03-24 2024-10-06 15:00:33|DAILY|02566|20893|/equities/proassurance-corp|R2000VALUE|13.715918823426|40|0.44980189326101||0|0|0.12444|15.09|-0.02032|4|-0.020318648106819|4|26.93|-0.03549|0.00613|-0.013642128179764|-0.025481503263351|53.118894383362|55.878180580957|41.52449116463|0.558|0.349|0.10269|43|16|-0.00030524644945698|0.034002940685046|37.610000610352|2020-01-22|-0.22334|2023-05-10|0.19202|2020-03-17 2024-10-06 15:00:34|DAILY|02567|15705|/equities/city-holding-comp|R2000VALUE|-120.52587861295|3|2.2747641637204||0|0|-0.00942|114.66|0.01922|77|0.16263897604984|41|37.34|-0.02111|0.00154|-0.0007403234682174|0.015201121233108|93.073544120199|114.41096228476|139.387309366|0.563|0.375|0.07586|32|13|0.00046228070175439|0.024083299916458|125.54000091553|2024-07-25|-0.10081|2020-04-20|0.12868|2020-11-09 2024-10-06 15:00:35|DAILY|02568|15404|/equities/amerisafe|R2000VALUE|-50.228182332724|18|0.9229956954229|-0.0369|-1|1|-0.03686|48.94|-0.048|9|-0.04800324687815|9|31.05|-0.02492|-0.00528|-0.021181176890372|-0.021000084127384|58.020904817246|71.400065349207|73.882850551052|0.632|0.395|0.07687|38|20|-6.3074352548037E-5|0.025393483709273|80.650001525879|2020-02-20|-0.13312|2020-08-12|0.16578|2020-03-17 2024-10-06 15:00:36|DAILY|02569|15519|/equities/bancfirst-corp|R2000VALUE|99.895807332872|12|2.7354579250004|-0.0438|1|2|-0.06598|103.06|0.10331|25|0.10330679023096|25|38.26|-0.00286|0.0372|0.0050160664340219|0.046108945892392|101.81831264351|142.01474338093|165.08088587988|0.452|0.258|0.08982|31|6|0.00080149540517961|0.029962456140351|118.06999969482|2022-08-15|-0.21033|2020-03-18|0.25496|2020-03-19 2024-10-06 15:00:37|DAILY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-192.20910726474|21|3.6665151299474|-0.0107|-1|1|-0.01072|185.76|0.00479|21|-0.096917606090517|3|34.62|0.01552|0.04277|0.034952961113928|0.083002690679133|171.85112710696|214.8635045865|222.81394792739|0.588|0.324|0.08156|34|15|0.000936223893066|0.027338755221387|217.59989929199|2024-07-25|-0.17142|2020-03-20|0.12086|2020-03-26 2024-10-06 15:00:39|DAILY|02571|15409|/equities/american-woodmark|R2000VALUE|84.268237021523|14|2.8684763108903|-0.0062|1|1|-0.00615|92.09|-0.10696|1|-0.10696044535187|1|32|-0.00795|0.03176|0.019405898737576|0.046156810199086|113.05016448573|148.36295617722|87.998084085186|0.486|0.351|0.11023|37|11|0.00048624060150376|0.037850710108605|117.69999694824|2020-02-20|-0.24028|2020-03-12|0.37754|2020-03-24 2024-10-06 15:00:40|DAILY|02572|17107|/equities/safety-insurance|R2000VALUE|-84.662725796363|20|1.3673178762379|0.0129|-1|1|0.01292|81.73|-0.0353|10|-0.035302326863059|10|29.45|-0.02371|-0.00349|-0.021963340191196|-0.014435374800081|61.50079363501|79.173661054307|88.090110403376|0.525|0.375|0.06833|40|13|4.7560568086884E-5|0.02267134502924|99.75|2022-07-01|-0.09545|2020-03-20|0.1195|2020-03-13 2024-10-06 15:00:41|DAILY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-30.059517565958|18|0.59958955112036|-0.0317|-1|1|-0.03171|28.96|0.24089|39|0.24089050622895|39|34.71|-0.02027|0.02128|0.010325239426655|0.021748902493099|112.17961362479|121.85728846122|84.137131391835|0.618|0.382|0.09168|34|11|0.00016095238095238|0.028471645781119|37.470001220703|2020-03-20|-0.15827|2020-04-29|0.25215|2020-03-17 2024-10-06 15:00:41|DAILY|02574|15604|/equities/brookline-bancorp|R2000VALUE|9.5360509069068|12|0.24496836156611|-0.0573|1|1|-0.05731|9.87|-0.09979|32|0.081891717072367|17|51.57|0.0491|0.0754|0.065820076337176|0.1046347805976|180.71919777808|180.88884198027|60.073035314855|0.522|0.304|0.0926|23|11|-0.0001346365914787|0.030409983291562|17.739999771118|2022-01-18|-0.14202|2020-04-30|0.17436|2020-11-09 2024-10-06 15:00:42|DAILY|02575|24344|/equities/universal-corp|R2000VALUE|-53.884017781104|20|0.97265143671718|-0.0174|-1|1|-0.01744|52.5|-0.04303|10|-0.043026702032798|10|28.05|-0.01725|0.01193|-0.010611930085355|-0.0022936416529052|66.822631948614|86.978997294574|92.299576325834|0.619|0.405|0.07035|42|20|9.5822890559733E-5|0.022600217209691|67.800003051758|2024-01-02|-0.12688|2024-05-23|0.11378|2023-11-03 2024-10-06 15:00:44|DAILY|02576|994247|/equities/conduent-inc|R2000VALUE|3.5825979990566|29|0.13330065267601|0.0607|1|1|0.06069|4.02|0.00204|16|0.0020433477412303|16|31.59|-0.03084|0.05288|0.022181052097165|0.052177824956545|108.12094759751|153.49385752099|66.446278581658|0.649|0.432|0.1437|37|15|0.0006350208855472|0.049294235588972|8.5|2021-06-08|-0.25962|2020-03-18|0.82743|2020-08-07 2024-10-06 15:00:45|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 2024-10-06 15:00:46|DAILY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-42.941386430549|2|1.1244153645896|-0.0046|-1|2|-0.00967|39.68|-0.10545|32|0.23867544667741|26|37.38|0.00514|0.0312|0.0026204724463761|0.043622141114369|93.403798914152|157.4979980242|97.806262271769|0.563|0.375|0.09472|32|11|0.00027457811194653|0.030610768588137|45.790000915527|2024-07-25|-0.11139|2020-07-30|0.19162|2020-11-09 2024-10-06 15:00:47|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 2024-10-06 15:00:48|DAILY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|19.936051911087|12|0.54464926124569|0.0665|1|2|0.04454|21.81|0.02435|20|0.024354752275084|20|35.94|0.01618|0.04352|0.039667177209796|0.092898796780856|174.81486888454|285.22793871944|216.79919041965|0.576|0.394|0.10334|33|14|0.0013130325814536|0.037507827903091|23.440000534058|2024-07-17|-0.44444|2020-03-18|0.6619|2020-03-19 2024-10-06 15:00:50|DAILY|02581|13066|/equities/tupperware-brands|R2000VALUE|-0.33118357757909|74|0.093561192561133||0|0|0.96331|0.0499|0.10893|31|0.1089267068916|31|35.06|0.16651|0.28705|0.28579175356059|0.58580662233575|1018.4149156174|2226.5606526473|0.58705881237988|0.594|0.313|0.2188|32|13|0.0013709539748954|0.093589514644351|38.590000152588|2021-01-11|-0.88233|2024-09-19|1.66667|2024-09-24 2024-10-06 15:00:51|DAILY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-59.232441632566|19|1.6651202622824||0|0|-0.06121|57.39|-0.03017|30|0.03487819477802|23|31.03|-0.01809|0.02823|0.033207111644871|0.054080457791236|114.31910798081|145.72061311184|182.42212669985|0.579|0.421|0.11625|38|12|0.0011054135338346|0.043592932330827|64.680000305176|2024-04-26|-0.24505|2020-03-16|0.26355|2020-03-25 2024-10-06 15:00:52|DAILY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-18.081432984051|10|0.65992980175524||0|0|0.06301|16.06|-0.05015|9|-0.050148726330237|9|33|-0.03069|0.02726|0.0020909565948996|0.0068008146808532|90.60600446505|101.39164545645|38.999512741441|0.472|0.389|0.12175|36|8|-0.00027215538847118|0.036700476190476|50.784999847412|2021-03-12|-0.15208|2021-11-04|0.42687|2024-02-22 2024-10-06 15:00:53|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 2024-10-06 15:00:55|DAILY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.9330746291962|4|0.35603018650406||0|0|-0.13946|6.7|-0.19682|3|-0.19682168989284|3|42.64|0.06058|0.10441|0.093561723372935|0.08780187852162|250.29560117941|169.39774001764|38.863108458328|0.571|0.357|0.131|28|11|-6.9548872180452E-5|0.043572380952381|29.409999847412|2021-11-10|-0.33074|2023-03-13|0.22399|2023-07-27 2024-10-06 15:00:57|DAILY|02586|16567|/equities/matthews-internat|R2000VALUE|-23.915459391655|44|0.68765314326722||0|0|0.1305|21.92|-0.02747|14|-0.027469231652401|14|32.06|-0.00174|0.03488|0.069374366095106|0.070650033944302|230.55343632587|181.32975998471|57.232377318387|0.472|0.333|0.08246|36|9|-0.00013334168755221|0.031606892230576|48.860000610352|2023-07-27|-0.20466|2020-03-12|0.12039|2020-03-30 2024-10-06 15:00:58|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 2024-10-06 15:00:58|DAILY|02588|15433|/equities/apogee-enterprise|R2000VALUE|72.353642029668|14|2.7563360389389||0|0|0.22687|83.93|-0.01153|17|0.058322220413896|31|33.83|-0.00728|0.02432|0.017599659171776|0.053002429362775|125.11925073183|163.27368774872|256.82374394557|0.571|0.314|0.0975|35|14|0.0012562071846282|0.03313918128655|86.220001220703|2024-10-04|-0.28748|2020-03-18|0.25185|2020-03-24 2024-10-06 15:00:59|DAILY|02589|21043|/equities/steelcase-inc|R2000VALUE|-13.888026488521|11|0.38315799614743||0|0|-0.00387|12.97|-0.06208|19|-0.0620832273853|19|32.97|-0.02673|0.019|0.027434320300478|0.018661347882372|155.27083888701|120.76830054582|63.516161697208|0.556|0.361|0.09687|36|11|8.6265664160401E-5|0.03394149540518|20.420000076294|2020-01-03|-0.23166|2020-03-18|0.19509|2020-03-19 2024-10-06 15:01:00|DAILY|02590|15420|/equities/angiodynamics|R2000VALUE|-7.3339440277501|2|0.39631468227453||0|0|0.04239|6.1|0.02978|56|0.029776230895018|56|46|0.03739|0.10228|-0.027807134140801|-0.041854564818857|59.351760310641|60.000931227726|38.077401562597|0.577|0.423|0.12344|26|10|-0.00021979114452799|0.044676658312448|32|2021-11-05|-0.27025|2023-03-30|0.26644|2024-07-16 2024-10-06 15:01:02|DAILY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.8993213866125|6|0.20939288225536||0|0|0.09787|2.58|0.26491|30|-0.10439635973965|6|36.12|0.03032|0.08845|0.0081005356293429|0.007988266707299|81.392054760935|82.259019982725|17.177096172274|0.485|0.364|0.17176|33|10|-0.0003696157059315|0.056697819548872|24.780000686646|2021-03-10|-0.24092|2024-02-07|0.35145|2020-04-06 2024-10-06 15:01:03|DAILY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|22.55877494626|3|0.69290860555981|0.0271|1|2|0.01828|24.51|-0.03128|24|-0.049924852102634|9|25.43|-0.03604|0.01472|0.008960157479329|0.027322090540477|103.58509774285|133.60911440538|189.41268179049|0.553|0.34|0.11922|47|15|0.0011637176274018|0.037137710944027|29.389999389648|2024-05-28|-0.16898|2020-03-16|0.27645|2020-03-10 2024-10-06 15:01:04|DAILY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.6247272987734|12|0.15842420195306|0.0594|1|2|0.02439|7.14|-0.09077|9|0.040716613263234|37|30.41|-0.03059|0.00777|-0.022285493613922|-0.0015130848144207|45.610427274657|84.473390725793|58.333333333333|0.59|0.385|0.11651|39|16|0.00019434419381788|0.03876096908939|12.319999694824|2020-01-03|-0.42763|2020-03-18|0.38038|2020-11-09 2024-10-06 15:01:05|DAILY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|-20.402015232625|52|0.68733836001221||0|0|0.11395|18.04|-0.10061|7|-0.10060601348908|7|33.71|0.01469|0.06846|0.041626098040447|0.10632070245044|73.554155532683|177.7457869316|128.49003535999|0.647|0.412|0.16922|34|16|0.0010255806182122|0.054741052631579|43|2020-12-09|-0.16629|2020-03-16|0.48944|2020-04-28 2024-10-06 15:01:06|DAILY|02595|39253|/equities/corrections-corp|R2000VALUE|-13.634218279063|46|0.40226556764213|0.0618|-1|1|0.06176|12.61|0.03023|22|0.030226169889226|22|32|-0.02621|0.02055|-0.0078982984853066|-0.0036989941319953|71.633489800216|77.746877295462|73.016788201696|0.472|0.417|0.13621|36|13|0.0003203842940685|0.040553517126149|17.89999961853|2020-02-12|-0.22673|2020-03-18|0.17922|2021-06-09 2024-10-06 15:01:08|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 2024-10-06 15:01:09|DAILY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|-49.090955960145|18|0.78588229024759||0|0|-0.0551|48.64|0.07534|50|0.075344054646896|50|25.65|-0.03652|-0.01287|-0.027194651879526|-0.018594384887178|45.399056565503|68.600702963584|115.4795836256|0.565|0.37|0.07134|46|19|0.00029508771929825|0.02386253968254|49.299999237061|2024-09-05|-0.09976|2020-03-12|0.12226|2020-03-17 2024-10-06 15:01:10|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 2024-10-06 15:01:11|DAILY|02599|15518|/equities/banc-of-california|R2000VALUE|-15.03207143926|3|0.39212141270456|-0.0022|-1|1|-0.00216|13.92|-0.03852|27|-0.038517337921809|27|37.34|-0.00851|0.02245|0.01810008373396|0.023691560921209|109.93839496561|110.81677854815|81.546574839803|0.594|0.375|0.11844|32|13|0.00032401002506266|0.03596253968254|22.090000152588|2021-11-22|-0.24759|2020-03-18|0.23957|2020-05-18 2024-10-06 15:01:12|DAILY|02600|16151|/equities/german-american-b|R2000VALUE|-40.053599732834|46|0.93947965434733||0|0|-0.0223|38.51|0.12705|25|0.12704703214221|25|41.14|0.00055|0.0264|0.021744595883551|0.050589107897331|120.07192194699|146.58373488665|108.47886851136|0.536|0.357|0.08579|28|8|0.00029007518796992|0.027599014202172|51.110000610352|2021-03-17|-0.09728|2020-03-20|0.16132|2020-03-17 2024-10-06 15:01:14|DAILY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-34.213054778017|2|0.88268474798641|-0.0029|-1|1|-0.00286|31.53|-0.0324|14|-0.032401637992192|14|35.18|-0.00585|0.03222|0.0032977395623642|-0.00052857594151699|101.92737641048|97.14990208202|58.518931072004|0.618|0.412|0.07791|34|14|-0.00021744360902256|0.026410718462824|55.290000915527|2020-12-16|-0.16459|2020-12-17|0.12471|2020-07-29 2024-10-06 15:01:15|DAILY|02602|16667|/equities/marten-transport|R2000VALUE|-17.86126018542|40|0.38478724369169|0.013|-1|1|0.01297|16.74|-0.05568|19|-0.055679290143425|19|32.17|-0.02833|0.00209|-0.0069784154450295|-0.0086320274763227|80.370988155488|86.07652891768|116.73634449094|0.611|0.389|0.08878|36|17|0.00038129490392648|0.028423350041771|23.430000305176|2022-08-16|-0.10535|2020-03-20|0.22353|2020-03-17 2024-10-06 15:01:16|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 2024-10-06 15:01:16|DAILY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|16.486542651356|26|0.38615260213582|0.2811|1|1|0.28114|18|-0.11769|11|-0.11768865927928|11|26.95|-0.02021|0.04268|-0.048301823301578|-0.027346789244096|28.531265252206|58.620231810215|61.58056887408|0.535|0.395|0.14656|43|14|0.0012263682432432|0.049636275337838|31.379999160767|2021-06-09|-0.26497|2020-03-18|1.92593|2023-12-04 2024-10-06 15:01:17|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 2024-10-06 15:01:19|DAILY|02606|16353|/equities/ingles-markets|R2000VALUE|-69.952047365825|44|2.3651138359072||0|0|0.14318|63.67|0.04284|17|0.042843462579718|17|41.21|0.01241|0.03478|0.001568524239535|0.0057868790038728|97.166063479402|101.57486993418|137.013119209|0.679|0.393|0.08971|28|16|0.00047454469507101|0.027020359231412|102.98999786377|2022-12-13|-0.12031|2020-03-18|0.14439|2020-03-17 2024-10-06 15:01:20|DAILY|02607|21094|/equities/trueblue-inc|R2000VALUE|7.3289755749689|12|0.28798151376157|-0.1094|1|1|-0.10939|7.49|0.03159|14|0.031586285318314|14|30.41|0.00308|0.04332|0.0056575313880525|0.0082833575451486|94.593477299753|98.9816020568|31.117573186878|0.564|0.385|0.09672|39|16|-0.00052212197159566|0.032679390142022|32.909999847412|2021-10-25|-0.25653|2020-02-06|0.24892|2021-04-27 2024-10-06 15:01:21|DAILY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-10.070638755627|2|0.2052129439736||0|0|0.00632|9.44|-0.00891|15|-0.0089081589395814|15|28.48|-0.00438|0.01709|0.0010396206929688|0.0061438281002667|90.435863444959|107.92992141709|72.783341449736|0.714|0.429|0.08155|42|17|2.9172932330827E-5|0.02802992481203|18.510000228882|2022-01-04|-0.2087|2020-03-12|0.16264|2020-05-18 2024-10-06 15:01:22|DAILY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|10.259459539298|29|0.43351362677275|0.2626|1|2|0.18902|11.7|-0.04966|13|-0.049656011999234|13|31.59|-0.0295|0.01634|-0.042765269719335|-0.027692348896603|37.270214194905|66.970596846311|100.34305285057|0.541|0.324|0.10155|37|10|0.00040293233082707|0.035619732664996|16.280000686646|2021-05-03|-0.23095|2022-08-02|0.2429|2024-05-07 2024-10-06 15:01:23|DAILY|02610|17531|/equities/washington-trust|R2000VALUE|30.25120609085|26|0.95648060671372|-0.0374|1|2|-0.04721|31.08|-0.14056|18|0.10080487333787|54|37.81|0.00197|0.02703|-0.032132804098133|0.016618522883971|56.862909516978|105.26301360146|58.126050522086|0.452|0.258|0.0963|31|10|-0.00014294903926483|0.029428354218881|60.959999084473|2022-01-10|-0.13516|2020-03-20|0.15108|2020-03-17 2024-10-06 15:01:25|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 2024-10-06 15:01:26|DAILY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.238576680168|14|0.7081349063862|0.1639|1|1|0.16395|26.41|-0.05144|34|-0.092132961374947|20|32|0.03293|0.10103|-0.013086245730419|0.042680308717729|33.62593246323|104.02698804266|264.36436889384|0.595|0.405|0.18836|37|14|0.002619857978279|0.073593383458647|33.290000915527|2022-04-18|-0.24603|2020-03-11|0.39535|2020-12-28 2024-10-06 15:01:27|DAILY|02613|17129|/equities/scholastic-corp|R2000VALUE|-30.440805741893|55|1.3352684407587||0|0|0.07304|27.16|-0.18567|6|-0.18567324113547|6|40.82|0.01609|0.05958|0.0060504864976464|0.012765449408149|100.7353643123|108.75333629258|70.987979714903|0.5|0.393|0.08391|28|7|6.3734335839599E-5|0.031301169590643|48.279998779297|2022-09-02|-0.22265|2023-03-24|0.134|2020-11-09 2024-10-06 15:01:28|DAILY|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-46.805870390695|46|1.2769037695204||0|0|0.02088|45.01|0.10478|24|0.10478251733712|24|32.79|-0.01041|0.01966|-0.050814561546517|-0.017292391996501|60.496049504115|88.164722789911|110.15662665|0.643|0.429|0.10568|14|6|0.00071257936507937|0.034520158730159|50.290000915527|2021-10-21|-0.17673|2020-03-18|0.16832|2020-03-19 2024-10-06 15:01:29|DAILY|02615|1164645|/equities/netstreit-corp|R2000VALUE|-16.831889949271|2|0.34479660525236||0|0|0.02681|15.61|-0.03697|14|-0.031622952231956|14|34.7|-0.02254|-0.00462|-0.032627155592358|-0.032324598961761|61.194116168817|70.358689400508|87.943660037618|0.467|0.333|0.07435|30|13|-1.0556621881049E-7|0.024674203454894|26.924999237061|2021-08-05|-0.06071|2022-06-13|0.06724|2023-11-14 2024-10-06 15:01:30|DAILY|02616|40973|/equities/alcobra-ltd|R2000VALUE|21.149690315727|5|1.4099103817215||0|0|0.02887|23.88|-0.10286|26|-0.10285916079321|26|34.09|-0.00938|0.13241|0.061635994530849|0.13635829706783|133.16810880953|203.64386200649|238.79999160767|0.571|0.314|0.25054|35|18|0.0030943776106934|0.079757209690894|129.71000671387|2020-12-07|-0.54166|2020-12-29|0.68061|2021-08-03 2024-10-06 15:01:31|DAILY|02617|1055312|/equities/consol-energy-k|R2000VALUE|96.024568025165|9|2.9973312628352||0|0|0.02159|104.57|-0.14139|10|-0.10535717491645|7|30.49|-0.02868|0.0503|0.05949369922848|0.23469611635829|68.045553867995|914.17957605217|712.81526346959|0.615|0.359|0.19704|39|17|0.002839440267335|0.061859908103592|114.29989624023|2023-12-01|-0.30986|2020-03-23|0.5|2020-03-17 2024-10-06 15:01:32|DAILY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-5.108436449131|45|0.1965805839779||0|0|0.14259|4.63|-0.10448|13|-0.10447671247251|13|36.03|-0.03166|0.02639|-0.0059101119073686|0.009683711349843|76.428335079922|95.547457936059|28.615574951255|0.5|0.375|0.1327|32|11|-0.00042761069340017|0.043827426900585|21.862699508667|2021-07-01|-0.3114|2022-12-13|0.29383|2024-04-17 2024-10-06 15:01:33|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 2024-10-06 15:01:34|DAILY|02620|20994|/equities/geo-group-inc|R2000VALUE|-14.013224844577|52|0.44871996573258||0|0|0.14094|13.41|0.11145|17|0.11144647266575|17|31.83|-0.01042|0.04529|0.012417666330168|0.035872590680496|83.386717974569|109.90211192718|80.880578462721|0.472|0.361|0.13362|36|10|0.00043948203842941|0.042156892230576|18.420000076294|2020-02-12|-0.20385|2021-04-07|0.38365|2021-06-09 2024-10-06 15:01:36|DAILY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.011274882991|15|0.31624171838534|0.0753|1|2|0.06535|11.9|-0.05135|10|-0.051353385927333|10|31.97|-0.01429|0.02147|-0.0067928836577184|0.020814486349552|81.864364427917|121.90930391667|141.66666855888|0.486|0.297|0.11464|37|10|0.0006983709273183|0.03730066833751|12.800000190735|2024-05-20|-0.15979|2020-04-02|0.15217|2020-03-30 2024-10-06 15:01:37|DAILY|02622|17116|/equities/echostar-corp|R2000VALUE|-28.376170303624|2|1.6487233328161||0|0|0.01605|23.29|0.22746|28|0.22745902905438|28|22.15|-0.0564|-0.01329|-0.032509890244943|-0.036506053068082|29.490143039272|45.308093565858|53.899563547773|0.556|0.352|0.12715|54|18|2.1303258145364E-5|0.03941857978279|43.729999542236|2020-01-07|-0.31282|2023-11-06|0.31517|2024-01-10 2024-10-06 15:01:38|DAILY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-69.578264030577|3|1.5009797432307||0|0|-0.0056|66.4|-0.04974|13|-0.049739895526207|13|29.88|-0.02329|0.00677|0.0097794190548492|0.027085251546809|112.76287223028|142.72902029935|164.43783994426|0.525|0.4|0.07809|40|11|0.00060412698412698|0.026333592314119|95.569999694824|2022-10-31|-0.1036|2020-03-12|0.13274|2020-03-13 2024-10-06 15:01:39|DAILY|02624|39250|/equities/invesco-mortgage|R2000VALUE|8.9216737983155|15|0.17319760760195|0.0029|1|2|-0.00549|9.05|-0.02543|8|-0.025433408116136|8|31.97|0.0392|0.0801|0.018969977881976|0.057437886400247|129.03811196337|198.62524340014|6.2646667837703|0.622|0.378|0.10311|37|13|-0.0010873684210526|0.041736925647452|157.26600646973|2020-02-20|-0.52721|2020-03-24|0.66776|2020-03-26 2024-10-06 15:01:40|DAILY|02625|1129434|/equities/parsons-corp|R2000VALUE|101.46639267957|47|1.6953696662992|0.3028|1|2|0.16778|106.7|-0.03447|17|-0.034469718674107|17|32.89|-0.00428|0.0192|0.0052350183391674|0.030149441895671|98.935320383834|131.51634019203|248.25499787032|0.543|0.343|0.07727|35|14|0.00097426900584795|0.025440083542189|107|2024-10-04|-0.1478|2021-08-04|0.18386|2024-07-31 2024-10-06 15:01:42|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 2024-10-06 15:01:43|DAILY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|10.755790604215|10|0.44223645890377|0.1047|1|2|0.06826|12.05|-0.10588|17|0.058091228838003|14|30.46|-0.02706|0.03918|0.015103817682698|0.059091023518539|83.990997114204|165.33290989734|156.29053347749|0.59|0.385|0.15957|39|18|0.0011721219715957|0.053156131996658|22.110000610352|2022-06-08|-0.31692|2020-05-14|0.14894|2020-03-10 2024-10-06 15:01:44|DAILY|02628|17141|/equities/scansource|R2000VALUE|-49.153121036496|20|1.515854063544||0|0|-0.0482|47.41|-0.12852|7|-0.12851641209137|7|25.61|-0.04246|-0.00149|-0.035614257113064|-0.015759957365854|33.758173741408|67.111139152945|128.90158080728|0.565|0.413|0.10523|46|18|0.00063516290726817|0.036296975772765|53.284999847412|2024-07-31|-0.22694|2020-03-12|0.15291|2021-08-25 2024-10-06 15:01:44|DAILY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-7.9492727607172|4|0.20142424403565||0|0|0.01747|7.31|0|18|0|18|33.17|0.01249|0.03922|0.030217694343993|0.032851279393965|150.71293752008|129.23455248165|47.344560501588|0.528|0.306|0.08445|36|14|4.2447786131997E-5|0.034024586466165|16.89999961853|2020-02-20|-0.23039|2020-03-23|0.61224|2020-03-26 2024-10-06 15:01:45|DAILY|02630|17625|/equities/zumiez-inc|R2000VALUE|-23.188774057941|22|0.9982690768972|0.1363|-1|2|0.12232|22.53|0.644|94|0.64399568551832|94|53.45|0.07457|0.11507|0.16549572823386|0.19310525925772|467.19655562293|308.69287253658|66.089764112058|0.5|0.318|0.14362|22|7|0.00022789473684211|0.045275154553049|55.099998474121|2021-11-22|-0.1403|2020-04-01|0.17688|2020-04-06 2024-10-06 15:01:47|DAILY|02631|21115|/equities/genesco-inc|R2000VALUE|23.989421135294|12|1.2726929167549||0|0|-0.04601|28.2|-0.14759|9|-0.14759130974666|9|30.41|-0.00776|0.03936|0.029438749752284|0.036569660733541|152.84235310927|156.72435649478|59.355928771225|0.564|0.436|0.16113|39|15|0.00068948203842941|0.052590626566416|73.720001220703|2021-11-18|-0.40068|2020-03-18|0.3948|2020-03-19 2024-10-06 15:01:48|DAILY|02632|17473|/equities/univest-corp|R2000VALUE|26.45226439033|30|0.75320740827895|-0.0401|1|1|-0.04008|27.3|-0.11311|14|-0.056265908800439|20|33.37|-0.00534|0.01475|-0.012294035860041|0.011486049042119|66.685615996216|96.984590477824|102.55446422385|0.514|0.343|0.09903|35|18|0.00032941520467836|0.030598471177945|31.92919921875|2022-01-19|-0.15523|2020-03-09|0.17008|2020-11-09 2024-10-06 15:01:49|DAILY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|-130.80147405487|20|2.8124419570603||0|0|-0.01443|123.02|0.34279|63|0.34278980181707|63|32.86|-0.03502|-0.00749|-0.017666570420064|0.0096761626334171|57.17620644564|100.23182313345|142.33483305414|0.639|0.389|0.09038|36|18|0.00049605657237937|0.026476006655574|138.49000549316|2024-07-31|-0.10186|2020-03-16|0.11226|2023-12-04 2024-10-06 15:01:50|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 2024-10-06 15:01:51|DAILY|02635|16760|/equities/netgear|R2000VALUE|-21.299909595044|2|0.70663674784762||0|0|-0.01259|19.3|0.14888|27|0.14888482764536|27|37.38|0.0108|0.04488|0.013940907927334|0.025017118755149|114.80670253547|126.56465083677|77.385721025566|0.5|0.375|0.10812|32|12|0.00020632414369256|0.034420517961571|46.229999542236|2021-01-27|-0.21151|2024-05-02|0.30822|2024-09-12 2024-10-06 15:01:53|DAILY|02636|17244|/equities/1st-source-corp|R2000VALUE|-61.568578009126|44|1.327987243464||0|0|-0.01784|58.76|0.10522|25|0.10522143072698|25|32.06|-0.01498|0.00896|-0.0092653739845521|0.0064775496549698|74.714898090568|103.21334575764|113.41439251886|0.583|0.361|0.08578|36|15|0.00037067669172932|0.027070192147034|65.625|2024-07-26|-0.12535|2020-03-18|0.15163|2020-11-09 2024-10-06 15:01:54|DAILY|02637|39243|/equities/senior-housing|R2000VALUE|3.5882117748407|86|0.18000950550677|0.4722|1|2|0.41818|3.9|-0.19048|19|-0.15693433038706|20|33.7|0.05392|0.12323|0.027921109239785|0.087634292261412|90.514903299923|164.38901899007|47.272728428696|0.545|0.364|0.18224|33|10|0.00072853801169591|0.063810843776107|8.9300003051758|2020-01-16|-0.32454|2020-03-16|0.5914|2023-03-02 2024-10-06 15:01:55|DAILY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-31.236025996427|3|0.71859775406736||0|0|-0.0086|29.31|-0.03235|22|-0.0047945648403804|24|33.19|-0.01719|0.01049|0.027484351200168|0.036410402150893|148.79949839921|139.68748152322|84.564338127459|0.528|0.306|0.081|36|14|0.00012213032581454|0.026966599832916|39.279998779297|2020-01-21|-0.17131|2020-03-18|0.14911|2020-03-17 2024-10-06 15:01:56|DAILY|02639|17008|/equities/qcr-holdings|R2000VALUE|71.751656150509|25|1.9121348602157|-0.027|1|1|-0.02697|75.05|-0.11669|14|0.17581708837199|30|35.55|-0.00683|0.02662|0.012285975579037|0.044207698861038|107.42370815742|156.09773904129|173.72685584798|0.667|0.424|0.09291|33|14|0.0007856223893066|0.030397485380117|79.610000610352|2024-07-31|-0.19046|2020-03-16|0.13331|2020-11-09 2024-10-06 15:01:56|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 2024-10-06 15:01:58|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 2024-10-06 15:01:59|DAILY|02642|20671|/equities/armour-residential-r|R2000VALUE|-20.73917699116|51|0.31402564134034||0|0|0.02081|19.76|0.17174|65|0.17173638048197|65|52.14|0.07157|0.10255|0.051571823877027|0.039912314136484|152.93221518427|132.23596439656|21.90687460912|0.455|0.409|0.08044|22|3|-0.00084053467000835|0.029478796992481|105.75|2020-02-20|-0.34945|2020-03-18|0.30499|2020-03-26 2024-10-06 15:02:00|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 2024-10-06 15:02:01|DAILY|02644|16244|/equities/horizon-bancorp|R2000VALUE|-16.139772588989|6|0.45268168895872|0.0074|-1|1|0.00737|14.82|0.13821|24|0.13820683688449|24|39.73|0.01904|0.05657|0.036039974669067|0.077885325526369|139.31490406909|183.59432487411|78.871734820287|0.567|0.367|0.10732|30|12|0.00022424394319131|0.03296873015873|23.799999237061|2022-01-18|-0.19616|2022-10-27|0.15083|2023-12-13 2024-10-06 15:02:02|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 2024-10-06 15:02:04|DAILY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-22.463044348798|42|0.55166335804524||0|0|-0.01684|21.13|0.15252|27|0.15252356601611|27|41.29|-0.00187|0.02237|-0.0061114428656166|0.0063447175460783|82.335791871589|101.40597061356|74.637935568266|0.643|0.429|0.09773|28|14|5.6432748538012E-5|0.032540802005013|34.340000152588|2022-11-10|-0.14184|2020-03-20|0.15484|2020-11-09 2024-10-06 15:02:05|DAILY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-13.05060899005|4|0.18056976710975||0|0|0.00954|12.46|-0.02253|33|-0.022533019769365|33|42.64|0.04654|0.08194|0.11272431581054|0.11883350422033|237.91801650922|203.38421784216|68.236582048005|0.429|0.357|0.07076|28|7|0.00032176274018379|0.026703650793651|19.60000038147|2021-06-25|-0.26257|2020-03-24|0.74713|2020-04-08 2024-10-06 15:02:06|DAILY|02648|17240|/equities/spartan-stores|R2000VALUE|21.169485745422|35|0.49372494082178|0.0265|1|2|0.00567|21.29|-0.07517|9|0.030890059727972|14|43.07|0.00329|0.04867|0.061658811081798|0.08513723559813|230.14725662149|205.03829845132|152.28899579865|0.667|0.407|0.09384|27|12|0.00071491228070175|0.032614786967419|37.75|2022-11-08|-0.24384|2020-03-24|0.26263|2020-10-09 2024-10-06 15:02:07|DAILY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|41.572908010071|14|1.1764379060414|0.0141|1|1|0.01415|43.73|0.32142|29|0.32141613046538|29|27.53|-0.02058|0.00942|0.018298515811123|0.025869078886424|127.38092946676|130.5684021481|126.86393383697|0.465|0.302|0.08331|43|13|0.00054156223893066|0.028356675020886|48.580001831055|2024-07-31|-0.22409|2020-03-18|0.22102|2020-03-19 2024-10-06 15:02:08|DAILY|02650|41187|/equities/third-point-rens|R2000VALUE|-14.730150536201|19|0.31107231764286||0|0|0.00499|13.95|0.09212|39|0.092119513569381|39|29.48|-0.02406|0.00652|0.0098649942733906|0.031551945785371|108.6588160647|138.33300973469|131.97729623489|0.525|0.3|0.08729|40|15|0.00052597326649958|0.03095066833751|15.159999847412|2024-08-23|-0.14803|2022-11-03|0.13131|2020-03-26 2024-10-06 15:02:10|DAILY|02651|31040|/equities/homestreet-inc|R2000VALUE|14.202938227649|77|0.54444560733085|0.55|1|2|0.4936|15.16|-0.0892|25|-0.089199657253218|25|38.66|0.07384|0.11136|0.098363156741142|0.16777283201443|307.63549092635|284.02820386747|45.119049213911|0.655|0.345|0.12473|29|13|1.6791979949867E-6|0.043171069340017|57.400001525879|2022-01-18|-0.3523|2023-04-25|0.38069|2024-01-16 2024-10-06 15:02:10|DAILY|02652|16056|/equities/the-first-bancshares|R2000VALUE|30.647595547504|12|0.75416246798252||0|0|-0.07828|31.32|-0.07226|8|-0.068762807204767|6|38.26|0.00612|0.02798|-0.013512953594009|0.026052920161721|72.465446323007|118.83095430195|89.129198175372|0.548|0.29|0.093|31|16|0.00017655806182122|0.030874218880535|42.889999389648|2021-10-26|-0.13642|2020-03-16|0.13079|2020-04-09 2024-10-06 15:02:11|DAILY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-5.8410530340731|5|0.12941592490852||0|0|0.01607|5.51|0.04032|23|0.028192304069952|15|35.09|0.01865|0.05152|0.094743873221731|0.089109857906182|288.25722789658|192.49684332106|42.352037908883|0.441|0.294|0.10094|34|10|6.624895572264E-5|0.039523792815372|14.010000228882|2020-01-16|-0.26836|2020-03-16|0.56286|2020-03-26 2024-10-06 15:02:12|DAILY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.096379874257|7|0.21704002284098||0|0|0.00773|11.73|-0.14716|2|-0.14716440386388|2|32.19|-0.00544|0.02313|0.0042029817733739|0.0073979784578003|100.19248368606|103.96795627925|80.397528578201|0.541|0.378|0.0868|37|14|0.00015131161236424|0.028243934837093|14.800000190735|2020-01-09|-0.31017|2020-03-18|0.19098|2020-03-19 2024-10-06 15:02:13|DAILY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-11.594336066716|7|0.28430067124146||0|0|-0.0037|10.84|-0.10426|23|-0.10426198233964|23|31.34|-0.0259|0.00513|-0.02108165607811|-0.0036140680366576|50.154835566191|87.476756832261|60.356351365071|0.684|0.421|0.07628|38|18|-4.921470342523E-5|0.028989298245614|19.430000305176|2020-01-24|-0.35239|2020-03-16|0.19151|2020-11-09 2024-10-06 15:02:15|DAILY|02656|21017|/equities/dril-quip-inc|R2000VALUE|-16.461229868289|132|0.6336580693433||0|0|0.32268|15.26|0.04243|22|0.042434580377175|22|33.31|-0.0203|0.02905|-0.011716383831831|-0.0043227349135253|57.602705952786|83.261199665989|32.655682384694|0.75|0.469|0.13972|32|13|-0.00038876357560568|0.044208922305764|48.389999389648|2020-01-06|-0.13877|2020-06-11|0.18287|2020-03-13 2024-10-06 15:02:16|DAILY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.46076301161904|92|0.13072890356022|0.9632|-1|1|0.96316|0.035|-0.08654|12|-0.086538439495326|12|42.54|0.15785|0.31862|0.2330276220401|0.31537489184853|1048.1595337508|492.77993176814|0.03500000014901|0.654|0.346|0.29499|26|12|0.00014990810359231|0.13870148705096|691.25|2021-02-05|-0.6|2024-09-16|1.40481|2024-09-30 2024-10-06 15:02:17|DAILY|02658|41207|/equities/era-group-inc|R2000VALUE|-37.340084649051|22|1.0611324182718|-0.0006|-1|1|-0.00056|35.94|-0.01419|20|-0.014189886131196|20|29.4|-0.02549|0.01605|-0.030580541143524|-0.0038799567731672|43.819329463239|85.122539691668|117.91338309211|0.55|0.425|0.12515|40|13|0.00076137844611529|0.043699047619048|41.5|2024-08-07|-0.25337|2020-03-16|0.19208|2020-01-24 2024-10-06 15:02:18|DAILY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-8.5312549823392|7|0.33714757185797||0|0|-0.14986|8.44|-0.05798|7|-0.05798271285961|7|39.7|0.06599|0.11717|0.093914535015524|0.17344771906791|207.44451345163|364.33830965308|76.588014789394|0.5|0.367|0.17983|30|8|0.0010229072681704|0.057974319131161|16.924999237061|2022-04-21|-0.41763|2020-03-09|0.39735|2020-03-19 2024-10-06 15:02:19|DAILY|02660|22586|/equities/gannett-co|R2000VALUE|4.8106982570146|14|0.25790529874401|0.139|1|2|0.04022|5.69|-0.00772|12|-0.0077226675817741|12|32|0.08415|0.13502|0.11677617808802|0.18383067694161|267.86551475596|497.64080402402|89.32496325659|0.595|0.459|0.19498|37|16|0.0017769089390142|0.068519465329992|7.0599999427795|2020-01-17|-0.46809|2020-03-18|1.02158|2020-06-05 2024-10-06 15:02:21|DAILY|02661|993271|/equities/international-seaways-inc|R2000VALUE|50.429394475958|12|1.2185355052879||0|0|0.03282|53.5|0.06985|48|-0.062186435980234|14|30.41|-0.034|0.00197|-0.018265419916328|-0.0091743514632474|62.593229636146|81.449155678176|179.40979392192|0.487|0.308|0.1376|39|14|0.0010043191311612|0.042151695906433|64.168388366699|2024-05-28|-0.17758|2020-03-18|0.16171|2020-04-09 2024-10-06 15:02:22|DAILY|02662|101853|/equities/city-office|R2000VALUE|-6.2237060371482|2|0.20712178657781||0|0|-0.00701|5.75|-0.05464|27|-0.054635749303021|27|42.71|0.06826|0.09765|0.046197120048815|0.042680027502397|183.59912779197|143.62203962741|43.363498497352|0.643|0.429|0.12005|28|14|-0.00024662489557226|0.037137677527151|21.700000762939|2022-01-07|-0.15761|2020-03-09|0.24806|2021-08-23 2024-10-06 15:02:23|DAILY|02663|17569|/equities/world-acceptance|R2000VALUE|-121.4250725698|9|3.2750216183531||0|0|0.02463|112.84|-0.02904|6|-0.029044763179228|6|28.31|-0.03243|0.03654|-0.01414887380926|0.0090210871484388|50.500557296035|97.706985872383|125.61504401404|0.548|0.333|0.13551|42|11|0.00094738512949039|0.047061804511278|265.75|2021-12-23|-0.2725|2021-10-26|0.33938|2023-01-26 2024-10-06 15:02:24|DAILY|02664|103922|/equities/now-inc|R2000VALUE|11.933809318155|14|0.33752764264598|-0.0009|1|2|-0.01093|12.67|0.09406|31|0.0075268192404661|13|40.83|0.05782|0.11289|0.084835832132203|0.15941680871465|301.39236213191|390.21283729666|114.24706854794|0.621|0.379|0.11425|29|9|0.0006780701754386|0.041538604845447|15.645000457764|2024-07-31|-0.21314|2020-03-18|0.26637|2020-03-19 2024-10-06 15:02:25|DAILY|02665|16728|/equities/northfield-bancor|R2000VALUE|-12.010770546659|44|0.32173111059181||0|0|-0.00358|11.2|0.27913|27|0.27912860495821|27|57.7|0.09995|0.13033|0.12213344641838|0.15123127683561|246.74073589868|208.80206104335|66.587396031354|0.45|0.3|0.08778|20|6|-6.1077694235589E-5|0.029280442773601|18.409999847412|2021-11-05|-0.16156|2020-03-20|0.19022|2020-03-17 2024-10-06 15:02:29|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 2024-10-06 15:02:30|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 2024-10-06 15:02:31|DAILY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-9.0902751802893|6|0.25058266280565||0|0|-0.00481|8.35|-0.02825|23|0.12122820334224|60|29.8|0.00599|0.04028|0.0040205548597933|0.015872975706462|97.182848496153|116.79067862795|41.254943062721|0.575|0.375|0.10188|40|15|0.00023942355889724|0.038213600668338|21.299999237061|2020-02-19|-0.33251|2020-03-18|0.68622|2020-03-26 2024-10-06 15:02:32|DAILY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-8.5435509148666|52|0.28281534503188|0.064|-1|1|0.06401|7.75|-0.07635|19|-0.076348553650658|19|35.81|0.03879|0.08608|0.099118834772709|0.090105305927143|373.59641222784|207.99850163218|71.692874182838|0.594|0.406|0.14493|32|12|0.0004283709273183|0.049694586466165|21.420000076294|2021-06-29|-0.17407|2020-03-12|0.25333|2023-02-10 2024-10-06 15:02:33|DAILY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|68.806051478458|3|1.6881848616384|0.0168|1|2|-0.00437|72.94|-0.07477|12|-0.074772197297459|12|38.55|0.039|0.09534|0.091704286660479|0.13687292934673|258.39598751398|325.23511518636|183.77426295077|0.613|0.452|0.13723|31|8|0.0012340350877193|0.048511228070175|84.669998168945|2024-06-27|-0.22293|2020-03-16|0.28193|2020-03-10 2024-10-06 15:02:34|DAILY|02671|16915|/equities/photronics|R2000VALUE|22.619426198864|7|0.75920841146798|-0.0105|1|1|-0.01046|24.59|-0.02538|26|-0.094253850198782|2|24.31|-0.04306|0.01517|-0.0072833404092838|0.014860790685169|64.793164061469|97.751543834946|157.830553742|0.51|0.265|0.10103|49|18|0.0009025313283208|0.036574979114453|34.159999847412|2024-02-12|-0.23565|2022-08-30|0.25949|2021-12-08 2024-10-06 15:02:35|DAILY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.0849268622363|47|0.073122003371089|-0.1845|-1|1|-0.18455|1.07|0.37993|26|0.37992545395969|26|44.27|0.05475|0.12244|0.053334377965659|-0.0053979263893826|145.26744404417|82.579812099692|6.9480524607585|0.615|0.346|0.20936|26|14|-0.00039869674185464|0.07507984962406|16.790000915527|2020-05-12|-0.74596|2022-12-06|0.319|2022-07-13 2024-10-06 15:02:36|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 2024-10-06 15:02:37|DAILY|02674|20908|/equities/acco-brands-corp|R2000VALUE|5.0685110492903|35|0.12644582708845|0.0425|1|2|0.02941|5.25|-0.03815|13|-0.038154650189933|13|33.23|-0.01589|0.03749|0.034357026064498|0.028198711585236|153.61610764297|129.48818304264|57.628981315625|0.514|0.371|0.09988|35|7|-6.6934001670844E-5|0.034526666666667|11.380000114441|2020-02-12|-0.158|2020-03-18|0.16174|2020-11-09 2024-10-06 15:02:38|DAILY|02675|16843|/equities/orasure-tech|R2000VALUE|4.0109745102582|58|0.11838706146971|-0.0941|1|1|-0.09409|4.14|0.22969|24|0.22968855227982|24|34.55|0.02858|0.11275|0.012514926921205|-0.01446537158508|103.2184621184|79.268233281719|52.471482085457|0.455|0.303|0.14444|33|13|0.0002906432748538|0.050083968253968|19.75|2020-08-05|-0.33146|2020-08-06|0.35368|2020-03-13 2024-10-06 15:02:40|DAILY|02676|16305|/equities/heartland-express|R2000VALUE|-12.436557462572|42|0.31968583357306|0.0583|-1|1|0.05828|11.31|0.09287|62|0.092867443415175|62|34|-0.01257|0.00116|-0.0080617778745057|-0.019660272246431|78.542616311992|75.538788048364|54.270635013466|0.676|0.382|0.0789|34|22|-0.00035292397660819|0.025772497911445|22.75|2020-07-17|-0.09049|2020-03-16|0.13625|2020-03-17 2024-10-06 15:02:41|DAILY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-11.755498975385|85|0.3322710609678||0|0|0.19261|11.15|-0.11365|20|-0.11365406810714|20|37.1|-0.01093|0.04866|0.031410529155541|0.0056745293975773|149.66358029716|94.245806190031|51.240806531477|0.667|0.433|0.10622|30|13|-3.1829573934839E-6|0.037260685045948|22.89999961853|2020-01-17|-0.35135|2020-03-18|0.34829|2020-03-19 2024-10-06 15:02:42|DAILY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|46.523856686337|27|1.2421091878835|-0.0401|1|1|-0.04007|48.39|-0.01167|43|-0.011667527742382|43|40.38|0.00092|0.02505|0.022893139614776|0.036250874933338|133.54391369668|138.28676564498|103.8634883691|0.552|0.379|0.07272|29|9|0.00025714285714286|0.025533299916458|52.220001220703|2024-07-25|-0.12889|2020-03-12|0.15|2020-03-13 2024-10-06 15:02:43|DAILY|02679|16248|/equities/hci|R2000VALUE|106.53110771081|22|2.7404471082796|0.1948|1|2|0.15925|115.38|0.1444|64|0.10323162971452|64|40.55|0.02866|0.08093|0.029607309273543|0.10241441979611|113.96724209094|202.20840476711|254.75821355937|0.552|0.276|0.10497|29|12|0.0012135421888053|0.036488462823726|139.80000305176|2021-11-12|-0.16679|2020-03-18|0.28184|2021-03-01 2024-10-06 15:02:44|DAILY|02680|39136|/equities/aarons|R2000VALUE|9.8544648063959|1|0.078511782063995||-1|0|0|10.09|-0.01102|22|0.32010576954674|80|38.58|0.06003|0.14053|0.094272902078308|0.13989989597347|285.43700754202|291.89787424479|17.496099311516|0.548|0.323|0.12936|31|13|-0.00037516722408027|0.042770819397993|67.089996337891|2020-11-24|-0.60048|2020-11-25|0.33422|2024-06-17 2024-10-06 15:02:46|DAILY|02681|8162|/equities/mbia-inc|R2000VALUE|-3.9592149765132|101|0.15461112476055|0.3809|-1|1|0.38087|3.69|-0.1261|11|-0.12609972314779|11|28.87|-0.05016|0.03285|-0.0055417510134059|0.010957975066712|40.401514453586|56.718955092184|39.634800117145|0.526|0.395|0.14167|38|14|0.00036329991645781|0.045226817042607|17.89999961853|2022-01-13|-0.64673|2022-03-01|0.81843|2023-12-08 2024-10-06 15:02:47|DAILY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.7915268728496|16|0.13279685314237|0.0523|1|1|0.05226|3.02|-0.12646|17|-0.12645596331648|17|51.39|0.09723|0.15022|0.11074160439924|0.096443803044888|291.38129657343|177.59341120774|16.629955981838|0.565|0.391|0.11389|23|7|0.00013409356725146|0.04281447786132|18.700000762939|2020-02-20|-0.30726|2020-03-16|2.02667|2020-03-26 2024-10-06 15:02:48|DAILY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|-23.066989910422|22|0.3939965605133||0|0|0.05359|21.9|0.09437|105|0.13442147130658|42|49.13|0.05693|0.08164|0.093311341408125|0.17820296384522|245.81522322943|283.06334970059|119.08646191069|0.583|0.333|0.09802|24|11|0.000462025|0.030846575|32.369998931885|2021-12-31|-0.22927|2020-03-23|0.19763|2020-03-25 2024-10-06 15:02:49|DAILY|02684|100226|/equities/cara-therapeutic|R2000VALUE|-0.33447823654245|118|0.024707590129073|0.6006|-1|1|0.60058|0.2756|-0.01763|39|-0.017633207664464|39|38.57|0.0061|0.07761|-0.02751493945514|-0.023617139709482|46.460923398803|65.691223436338|1.78497405314|0.643|0.393|0.16801|28|14|-0.0019136006683375|0.064017619047619|29.647300720215|2021-04-09|-0.48854|2023-12-18|0.27972|2024-07-11 2024-10-06 15:02:50|DAILY|02685|16088|/equities/flushing-financial|R2000VALUE|13.465089608612|13|0.47745444921313|-0.0441|1|1|-0.0441|14.09|0.12015|22|0.12015208893844|22|38.23|0.04353|0.07036|0.047347408054898|0.073842941641498|162.83080687656|185.96614233754|65.626458328873|0.516|0.387|0.10178|31|11|3.9448621553885E-5|0.033732882205514|25.948499679565|2022-01-18|-0.23383|2020-03-18|0.16739|2023-07-26 2024-10-06 15:02:52|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 2024-10-06 15:02:53|DAILY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-10.131651527714|45|0.31537321170712||0|0|0.17093|9.41|-0.01561|24|-0.015611392512589|24|38.43|0.06187|0.10509|0.096552760720161|0.13675779902986|247.06420033208|228.9309332953|53.956419491134|0.467|0.3|0.12769|30|9|0.00011202172096909|0.043769674185464|28.325000762939|2021-05-10|-0.20504|2020-03-09|0.21041|2020-03-10 2024-10-06 15:02:54|DAILY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-13.22897503891|3|0.36019241249083|-0.0172|-1|1|-0.01724|12.39|0.11427|26|0.11426650533012|26|37.34|-0.00783|0.01667|-0.022940178998125|-0.0077153212345094|58.338170354826|86.401523948937|112.84153788589|0.625|0.375|0.0926|32|17|0.00034617376775272|0.027869206349206|15.564999580383|2022-10-31|-0.11354|2023-05-02|0.11807|2020-03-26 2024-10-06 15:02:54|DAILY|02689|102896|/equities/first-midil|R2000VALUE|-39.594072215619|3|0.91436687495178||0|0|-0.00864|37.35|0.148|66|0.14800085820589|66|39.83|-0.00814|0.01923|0.022475622712391|0.048909746655114|133.89964070053|151.01758578479|106.80582547995|0.567|0.333|0.09215|30|13|0.00031273182957393|0.029966616541353|45.840000152588|2021-11-05|-0.16874|2020-03-18|0.1453|2020-03-17 2024-10-06 15:02:55|DAILY|02690|15684|/equities/career-education|R2000VALUE|-22.738546961817|44|0.53656414576566||0|0|0.0601|21.58|0.04024|14|0.040237279228609|14|41.21|0.01558|0.05109|0.046941689579712|0.08346368744394|182.09336262705|239.2751043769|115.89687943642|0.571|0.429|0.10385|28|9|0.00044290726817043|0.033015639097744|26.39999961853|2024-08-01|-0.17427|2020-03-18|0.31461|2024-05-02 2024-10-06 15:02:57|DAILY|02691|16900|/equities/preferred-bank|R2000VALUE|-83.741450075878|45|1.8011848701754||0|0|-0.00643|79.84|0.04068|14|0.040675250735819|14|44.35|0.04014|0.06856|-0.023303153889055|-0.011812826183912|77.989628763186|92.610891230017|132.82315010348|0.385|0.231|0.084|26|7|0.00057461152882206|0.030910593149541|91.669998168945|2024-07-29|-0.19111|2020-03-16|0.19577|2020-03-17 2024-10-06 15:02:58|DAILY|02692|15627|/equities/camden-national|R2000VALUE|37.365386244268|30|1.1863719221087|-0.0179|1|1|-0.01789|39.52|0.1947|64|0.19469562987788|64|40.28|-0.00702|0.0225|0.053853139908225|0.055846615739442|161.13299246849|147.59270421263|85.819763545096|0.379|0.31|0.09062|29|6|0.00015456975772765|0.029274360902256|52.159999847412|2022-01-26|-0.11408|2020-03-18|0.14646|2020-03-19 2024-10-06 15:02:59|DAILY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-38.035382315537|20|0.91636420637985||0|0|-0.01554|36.59|-0.07899|10|-0.078987736118504|10|32.72|-0.00692|0.05344|0.0370539647191|0.038143583080201|158.91674342972|140.61268726322|96.569017529687|0.444|0.333|0.10561|36|9|0.00061635756056809|0.038681520467836|58.229999542236|2024-02-29|-0.21221|2020-03-16|0.30653|2020-04-08 2024-10-06 15:03:00|DAILY|02694|8284|/equities/nabors-inds|R2000VALUE|66.287398911874|2|4.6649832403127|0.1045|1|2|0.04044|81.3|0.2044|28|0.20439623456806|28|34.17|0.12366|0.19333|0.13695913677755|0.17214418342222|555.40320438398|470.55119061692|54.932434494431|0.514|0.371|0.20369|35|13|0.0013686299081036|0.069138738512949|207.66999816895|2022-04-18|-0.46589|2020-03-09|0.51094|2020-06-05 2024-10-06 15:03:01|DAILY|02695|15907|/equities/digi--international|R2000VALUE|26.628504285811|2|0.87216519991604|0.0228|1|2|0.01206|29.38|0.01439|23|0.014390343458336|23|38.58|0.02089|0.05849|0.046738098296563|0.082336900467983|186.34022951734|225.91466523414|166.64776267346|0.581|0.387|0.1181|31|11|0.00093054302422723|0.037479005847953|43.680000305176|2022-11-23|-0.27225|2020-03-18|0.20937|2020-03-20 2024-10-06 15:03:03|DAILY|02696|16301|/equities/heritage-commerce|R2000VALUE|-10.233568611187|44|0.23807061387358|-0.0032|-1|1|-0.00315|9.54|0.14023|25|0.14022725070324|25|44.38|0.01689|0.04831|0.064317301642497|0.074435482588236|175.58352473751|168.02528713454|74.531248591375|0.385|0.308|0.10255|26|8|0.00012077694235589|0.031513525480368|14.869999885559|2022-11-18|-0.17805|2020-03-16|0.15028|2020-11-09 2024-10-06 15:03:04|DAILY|02697|21162|/equities/glatfelter|R2000VALUE|1.4773735646087|7|0.10317479736331||0|0|-0.06989|1.73|-0.24|11|-0.13288958226546|18|36.09|-0.04171|0.04477|0.043965604797751|0.0096074694077444|139.99833087111|106.49552409769|9.6702072559852|0.455|0.303|0.16067|33|10|-0.00086864661654135|0.052881595655806|19.479999542236|2021-01-20|-0.20896|2023-08-03|1.0625|2024-02-07 2024-10-06 15:03:05|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 2024-10-06 15:03:06|DAILY|02699|21015|/equities/costamare-inc|R2000VALUE|14.575570159195|12|0.45019582286547||0|0|0.023|14.68|0.06818|52|0.33140371139714|48|35.94|0.01593|0.04798|0.01021412268339|0.063071486373144|98.430519661086|167.33455425169|152.91666376922|0.485|0.303|0.12309|33|10|0.00083193817878028|0.038968629908104|18.012199401855|2022-03-22|-0.16634|2020-01-22|0.22|2023-07-28 2024-10-06 15:03:07|DAILY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-29.978722054417|44|1.2628906430982||0|0|0.47067|26.35|-0.00118|10|-0.001181666735427|10|32.06|-0.01924|0.04118|0.029020879924801|0.043699816059176|143.74038815863|163.62284206946|125.47619229271|0.528|0.417|0.10417|36|10|0.00084108604845447|0.038509114452799|57.130001068115|2024-07-25|-0.3353|2020-03-18|0.27052|2020-01-29 2024-10-06 15:03:09|DAILY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-12.611027352163|4|0.25525825981771||0|0|0.01252|11.83|-0.1181|15|0.10399792111838|17|35.12|0.02149|0.04274|0.019252617489877|0.022293201533154|135.83859836457|128.02624104006|58.018637949111|0.588|0.353|0.08491|34|15|-0.00017117794486216|0.027431127819549|23.420000076294|2021-06-17|-0.23792|2020-03-16|0.18739|2020-03-26 2024-10-06 15:03:10|DAILY|02702|16884|/equities/pdf-solutions|R2000VALUE|29.307004749611|7|1.024575698566|-0.0267|1|2|-0.04813|30.46|0.09808|49|0.097093363476598|49|34.03|0.02751|0.06177|0.025370894318899|0.041116469711823|115.99992840335|123.93610650962|178.86082123507|0.543|0.371|0.10783|35|13|0.00093710108604845|0.035860392648287|48.017101287842|2023-07-11|-0.14672|2020-03-18|0.26089|2021-11-10 2024-10-06 15:03:10|DAILY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-29.127535715524|19|0.80126063073396|-0.0432|-1|1|-0.04318|27.3|0.06618|13|0.066181230435577|13|32.75|0.01723|0.04867|0.014230567753793|0.036769828104988|114.21466776226|142.61906575574|161.34751249387|0.5|0.306|0.09984|36|13|0.00081389306599833|0.032164895572264|39.305000305176|2024-03-28|-0.21266|2020-03-09|0.23435|2023-06-02 2024-10-06 15:03:11|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 2024-10-06 15:03:12|DAILY|02705|1122391|/equities/cleanspark|R2000VALUE|-10.610355204023|46|0.6738565402261|0.3651|-1|1|0.36514|9.58|-0.30459|13|-0.32094014519814|7|32|0.0158|0.18239|-0.12747273274439|0.046438017484355|1.1318774759019|91.543733946346|177.40740286143|0.556|0.333|0.2915|36|17|0.0034978947368421|0.099783934837093|42.604000091553|2021-01-08|-0.32787|2020-05-06|1.24265|2020-05-05 2024-10-06 15:03:14|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 2024-10-06 15:03:15|DAILY|02707|16299|/equities/healthstream|R2000VALUE|27.789894837959|3|0.74053141509797||0|0|-0.0272|28.97|-0.03511|48|-0.054456623698873|14|44.26|0.00388|0.0221|-4.2173706333212E-5|-0.0050427991607227|94.47151844237|91.749419417654|107.13756779764|0.63|0.333|0.08471|27|13|0.00026206349206349|0.026777360066834|31.14999961853|2024-07-18|-0.1701|2022-02-22|0.23015|2020-03-13 2024-10-06 15:03:16|DAILY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-7.3035414989949|8|0.19335241246703||0|0|0.053|6.79|-0.03675|8|-0.036749818933122|8|29.75|0.0024|0.03046|-0.0019590339980589|0.0030182461336298|86.410111802373|100.90225851601|43.41432105372|0.575|0.4|0.086|40|15|3.4903926482874E-5|0.034117794486216|17.690000534058|2020-02-21|-0.43355|2020-03-16|0.41493|2020-04-08 2024-10-06 15:03:17|DAILY|02709|16797|/equities/orthofix-internat|R2000VALUE|-17.008551653018|9|0.55951724310398|0.0205|-1|1|0.0205|15.29|-0.16038|1|0.066959363457848|20|31.29|-0.01991|0.01689|-0.052884927490104|-0.04263282266284|25.905991332243|46.745451078032|32.981017602573|0.605|0.421|0.11675|38|16|-0.00048455304928989|0.038679515455305|48.5|2021-02-24|-0.30166|2023-09-12|0.19534|2024-08-06 2024-10-06 15:03:18|DAILY|02710|39144|/equities/mrc-global|R2000VALUE|11.955281715014|13|0.28157266629473|0.0312|1|1|0.0312|12.89|0.01685|16|0.016854751776122|16|33.86|0.01197|0.07716|0.095713729580673|0.10762462074998|347.55210944391|341.26831507285|95.269775297269|0.457|0.4|0.12679|35|7|0.00087594820384294|0.045486165413534|14.909999847412|2024-07-26|-0.51383|2020-03-09|0.29306|2020-04-29 2024-10-06 15:03:20|DAILY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|152.72462456213|13|2.5456334667525|-0.0066|1|2|-0.01506|156.99|0.0082|16|0.0082041853674237|16|33.86|-0.01967|0.01372|-0.014654500033799|0.0078766459928079|71.980538115093|107.89603308879|109.15727819375|0.571|0.314|0.07649|35|9|0.00028024227234754|0.02359604845447|234.83619689941|2021-11-24|-0.14017|2021-11-26|0.09753|2020-06-03 2024-10-06 15:03:21|DAILY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|-27.372064843338|45|0.64411943392796||0|0|0.02322|25.66|0.11732|24|0.11732265145801|24|36.03|0.01498|0.04355|0.010618615092753|0.044624183139037|113.03935952581|154.79201920451|131.45491416834|0.594|0.344|0.09041|32|11|0.00055864661654135|0.028514352548037|29.489999771118|2024-07-26|-0.16748|2020-03-18|0.17892|2020-11-09 2024-10-06 15:03:22|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 2024-10-06 15:03:23|DAILY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-3.7099985067148|37|0.19166617208385|0.1307|-1|1|0.13068|3.06|0.03227|24|0.032273042772981|24|37|0.05072|0.09369|0.041474274942265|0.080872145888743|149.26391687972|184.40237967813|28.073394952945|0.6|0.367|0.13108|30|14|-0.00054834205933682|0.049568769633508|13.920000076294|2020-12-31|-0.2|2022-11-10|0.1704|2023-03-02 2024-10-06 15:03:24|DAILY|02715|1080084|/equities/brightview-holdings|R2000VALUE|14.611866687329|54|0.41271107243462|0.1745|1|2|0.15324|16.03|-0.0902|14|0.050502470225102|40|32.69|-0.02031|0.03669|-0.0035083891823292|0.016478715066089|81.964383093363|113.65312324459|96.62447582404|0.543|0.4|0.10953|35|10|0.00045687552213868|0.036888462823726|19.170000076294|2021-05-07|-0.22198|2020-03-18|0.21113|2020-03-19 2024-10-06 15:03:26|DAILY|02716|103919|/equities/timkensteel-corp|R2000VALUE|-15.679814996058|46|0.446605106769|0.3123|-1|1|0.31235|14.31|-0.01335|13|-0.013349245851812|13|33.88|0.01561|0.05477|0.054447853646108|0.12260313069247|169.68595105693|313.51969880986|185.12290277241|0.647|0.412|0.14381|34|16|0.0013787050960735|0.051093700918964|26.22500038147|2022-06-08|-0.22134|2020-03-09|0.26825|2021-02-23 2024-10-06 15:03:27|DAILY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-5.5122044446445|23|0.19536858229696||0|0|0.05923|5.4|-0.12366|13|-0.12366418259994|13|41.96|0.06718|0.10938|0.092000993542857|0.093443554179087|366.84629384032|250.44860122749|59.080961625044|0.607|0.429|0.14729|28|13|0.00035419381787803|0.051265814536341|11.945700645447|2022-04-21|-0.24053|2020-03-09|0.20979|2020-04-29 2024-10-06 15:03:27|DAILY|02718|100205|/equities/amark-preci|R2000VALUE|41.945923090394|25|1.3752450114923|0.1638|1|2|0.12959|44.02|-0.12924|19|-0.024100146449524|17|35.55|0.04741|0.10012|0.071426678566326|0.13912664994568|240.65408899589|316.15644126515|1222.777822886|0.485|0.303|0.12794|33|9|0.0026282038429407|0.045356616541353|47.389999389648|2024-09-16|-0.17456|2021-02-10|0.27206|2020-09-11 2024-10-06 15:03:28|DAILY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|-38.283522202362|8|1.9302010817792||0|0|-0.05071|33.98|-0.14399|24|-0.14399149821281|24|37.19|-0.01189|0.02891|0.022812472465205|0.070154761130138|107.620515978|165.72830366615|213.84517815014|0.688|0.375|0.16951|32|18|0.0013763826232247|0.055276959064327|41.308300018311|2024-08-14|-0.33797|2021-03-08|0.19241|2020-05-04 2024-10-06 15:03:29|DAILY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|-21.793044970248|44|0.51584718864443||0|0|0.00435|20.6|-0.05528|14|-0.055280089969427|14|28.85|-0.04438|0.00323|-0.037572579688053|-0.025116535826754|42.599103339936|62.371342623188|91.759464059691|0.525|0.425|0.10533|40|6|0.0003437343358396|0.035043609022556|26.979999542236|2021-05-07|-0.16867|2020-03-12|0.20928|2022-02-14 2024-10-06 15:03:31|DAILY|02721|24354|/equities/unitil-corp|R2000VALUE|58.628371351181|61|1.161238422582|0.1156|1|2|0.08986|59.43|-0.07385|30|-0.05471774486196|29|39.21|-0.01185|0.01012|0.012544529050106|0.020253906786884|116.75372474366|117.71523048165|97.714568568525|0.69|0.379|0.09068|29|15|0.00020312447786132|0.027953116123642|65.76000213623|2020-02-18|-0.14757|2020-03-16|0.15619|2020-03-17 2024-10-06 15:03:32|DAILY|02722|21245|/equities/cpb-inc|R2000VALUE|26.108113066062|69|0.83574692227954|0.3604|1|2|0.33491|28.3|0.01122|23|0.011223270733209|23|36.42|-0.00903|0.02751|0.014094488284351|0.01342817079608|104.99416985989|99.859927286728|95.802296411524|0.419|0.258|0.09818|31|9|0.00032140350877193|0.030852247284879|30.969999313354|2022-01-14|-0.21934|2020-03-16|0.16977|2020-11-09 2024-10-06 15:03:33|DAILY|02723|16218|/equities/great-southern-ba|R2000VALUE|-58.927254658249|4|1.4094166699967||0|0|0.00199|55.25|-0.05885|33|0.081080567939235|24|42.64|-0.02159|0.00599|-0.014804396336231|-0.0047461184498|75.409439330391|94.007597205625|87.42088502062|0.536|0.321|0.08102|28|10|0.00011520467836257|0.026865497076023|65.900001525879|2024-07-18|-0.12149|2020-03-16|0.09875|2020-11-09 2024-10-06 15:03:34|DAILY|02724|16906|/equities/peapack-gladstone|R2000VALUE|25.753892316161|13|0.83643558927705|-0.0498|1|1|-0.04977|27.11|-0.12456|26|0.10860707368031|22|35.91|0.00525|0.03314|0.026387736383792|0.042460843190202|137.7704790817|144.83059765822|88.048066918634|0.606|0.333|0.11062|33|16|0.00029888888888889|0.03405694235589|42.189998626709|2022-11-11|-0.23232|2020-03-16|0.23243|2020-03-26 2024-10-06 15:03:35|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 2024-10-06 15:03:37|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 2024-10-06 15:03:38|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 2024-10-06 15:03:39|DAILY|02728|24439|/equities/argan|R2000VALUE|95.673743430315|21|3.5268188504583|0.3841|1|2|0.20362|108.29|-0.25656|2|-0.091334239691479|14|30.18|-0.03828|-0.00064|-0.018272587998157|0.0049362360870288|56.596217427167|94.764488742044|285.1988344327|0.538|0.41|0.07974|39|11|0.0011628404344194|0.028092447786132|108.33840179443|2024-10-04|-0.13675|2023-06-09|0.26044|2024-09-06 2024-10-06 15:03:40|DAILY|02729|16234|/equities/hafc|R2000VALUE|-20.014629461249|44|0.54911243417358||0|0|-0.04271|18.8|0.11137|25|0.11137317880086|25|48.08|0.083|0.10991|0.043445070296505|0.056424382559654|137.11776692771|130.74785172133|93.300246118971|0.333|0.208|0.10243|24|6|0.00039865497076023|0.034546098579783|28.840000152588|2022-01-26|-0.33547|2020-03-18|0.18216|2020-03-17 2024-10-06 15:03:41|DAILY|02730|48652|/equities/orchid-isla|R2000VALUE|-8.3135225201874|10|0.14367411617536||0|0|0.01136|7.83|-0.03696|20|-0.036963110139789|20|37.13|0.03111|0.05528|0.038626696898352|0.0082118958403011|162.23327019681|102.75593975385|26.815067531244|0.531|0.344|0.08245|32|14|-0.00055324979114453|0.030764018379282|34.450000762939|2020-02-21|-0.49733|2020-03-18|0.33333|2020-03-26 2024-10-06 15:03:42|DAILY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-21.213972254623|4|0.6307223569232||0|0|-0.04621|20.15|0.19353|24|0.19352835528387|24|42.64|0.00386|0.03546|0.0069479519919195|0.00054530099354052|102.57627557729|94.290215607803|44.927536909855|0.643|0.464|0.11405|28|13|-0.00033292397660819|0.03240888053467|45.759998321533|2020-01-27|-0.15336|2020-03-16|0.1715|2020-03-26 2024-10-06 15:03:43|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 2024-10-06 15:03:44|DAILY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|22.118316728772|14|0.93389444917392|0.037|1|1|0.03701|24.66|-0.04138|6|-0.041384514094323|6|33.83|0.014|0.07793|0.06535436803791|0.12870763971446|234.40908047335|315.79153079254|75.667381810226|0.514|0.314|0.14586|35|11|0.00059224728487886|0.049895472013367|43.610000610352|2022-06-07|-0.21526|2022-06-16|0.36468|2020-03-13 2024-10-06 15:03:45|DAILY|02734|15421|/equities/anika-therapeutics|R2000VALUE|-26.256239237795|46|0.61870232634292|0.0494|-1|1|0.04945|24.99|-0.02376|15|-0.023758476256641|15|57.6|0.02066|0.05366|0.014615123125585|-0.0061931138636223|103.47449820386|94.708422106603|47.69083786911|0.4|0.25|0.12378|20|7|-0.00023612364243943|0.039534536340852|55.099998474121|2020-01-06|-0.16818|2020-03-12|0.13762|2020-03-19 2024-10-06 15:03:46|DAILY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|8.2946701601854|12|0.1919211071011|-0.0089|1|2|-0.05727|8.56|-0.09136|14|-0.091361439161039|14|30.41|-0.04705|0.00178|-0.018206371830522|0.0016938289361244|55.256146366935|92.946808483417|47.31896267227|0.538|0.359|0.11654|39|11|2.5037593984964E-5|0.038919431913116|18.209999084473|2020-01-17|-0.37954|2020-03-18|0.26064|2020-03-19 2024-10-06 15:03:48|DAILY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|-6.9755531587827|46|0.18511723840094||0|0|0.16332|6.66|-0.15573|12|-0.15572572465715|12|30.32|-0.03652|0.01925|-0.021840825109868|-0.019623080236598|62.610794892012|76.169406093914|45.101550750963|0.447|0.289|0.0906|38|12|-0.00025266499582289|0.032267234753551|15.31493473053|2021-03-09|-0.18626|2020-08-27|0.1416|2020-03-19 2024-10-06 15:03:49|DAILY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|-34.265515871173|3|0.77965457061704|-0.0122|-1|1|-0.01225|32.23|-0.07757|32|0.14139488871397|25|37.34|-0.00865|0.01405|-0.0017314418337515|0.0098507590530307|90.518123682238|108.91020695746|73.922019885773|0.563|0.344|0.08644|32|16|1.6741854636592E-5|0.026726541353383|43.849998474121|2020-01-03|-0.17007|2020-03-18|0.16206|2020-03-17 2024-10-06 15:03:50|DAILY|02738|15529|/equities/barrett-business|R2000VALUE|35.022921833999|13|0.7388537768491|-0.007|1|1|-0.007|36.89|-0.08721|31|0.0024957587673764|14|33.86|-0.01675|0.01679|0.011624342054287|0.033597128169696|121.35863843243|155.38880984767|162.79788013265|0.686|0.429|0.0811|35|16|0.00070106934001671|0.028494377610693|37.810001373291|2024-09-19|-0.24163|2020-03-18|0.25379|2020-03-19 2024-10-06 15:03:51|DAILY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|10.881247867242|32|0.39169097331592|0.0246|1|2|0.01152|11.41|-0.12648|13|-0.12647971030205|13|42.91|-1.0E-5|0.05084|0.035145421730993|-0.0052913274839337|132.98753000146|92.229389899249|104.39157848888|0.522|0.304|0.11365|23|9|0.00040801571709234|0.039163123772102|19.610000610352|2020-12-11|-0.20396|2024-08-01|0.20633|2023-11-02 2024-10-06 15:03:51|DAILY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.9536947082262|7|0.22998092342308|-0.0047|1|1|-0.00472|8.43|0.01445|48|0.059498924776997|28|30.54|-0.03974|0.00101|-0.036586165746273|0.014693600222038|33.850192077221|107.78705174914|136.4077757174|0.564|0.333|0.13191|39|16|0.00094751879699248|0.043460467836257|11.85000038147|2024-07-31|-0.21526|2020-03-16|0.28772|2020-03-13 2024-10-06 15:03:53|DAILY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|-5.1274911485147|17|0.49114296633595||0|0|-0.11047|3.82|-0.52668|44|-0.52668409195943|44|45.42|0.03175|0.26179|0.13761432328276|0.13775063946601|201.61915662617|112.04126728317|24.085750415729|0.5|0.308|0.21696|26|7|0.0015279114452799|0.084646507936508|33.097499847412|2021-09-21|-0.6113|2024-09-12|1.2533|2021-08-10 2024-10-06 15:03:54|DAILY|02742|15952|/equities/dxp-enterprises|R2000VALUE|48.463788122718|12|1.4823648338509||0|0|-0.03359|52.08|-0.11721|6|-0.11720607073268|6|28.93|-0.02733|0.01921|-0.0033911079780727|0.027850354945186|61.674825085749|124.49041763402|130.82140174453|0.561|0.415|0.12984|41|14|0.00081168755221387|0.042948128654971|57.380001068115|2024-04-04|-0.24663|2020-03-09|0.25524|2020-11-09 2024-10-06 15:03:55|DAILY|02743|41234|/equities/re-max-holding|R2000VALUE|10.982630405419|36|0.64628781782178|0.1686|1|1|0.16864|11.85|-0.07874|17|-0.078744738684323|17|31.41|-0.03273|0.00709|-0.047798082846996|-0.028978295641632|30.374707853474|64.690921064843|31.591578010461|0.595|0.378|0.11569|37|16|-0.00033418546365915|0.039231629072682|43.849998474121|2021-03-01|-0.43156|2020-03-18|0.39764|2020-03-19 2024-10-06 15:03:56|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 2024-10-06 15:03:57|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 2024-10-06 15:03:59|DAILY|02746|17521|/equities/vse-corp|R2000VALUE|-91.138460958951|21|2.6271001107728|-0.0368|-1|1|-0.03682|86.17|-0.06239|16|-0.062387170773635|16|34.62|-0.01133|0.04198|0.018132531687124|0.094681635346625|117.02069463133|213.39948687475|229.48069219639|0.471|0.265|0.10806|34|12|0.0011919465329992|0.037557894736842|94.099998474121|2024-07-23|-0.23422|2020-03-18|0.23662|2023-05-02 2024-10-06 15:04:00|DAILY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|2.8377830829018|12|0.20300422088667|0.0413|1|1|0.04127|3.28|-0.07877|32|0.035794883328882|17|30.5|-0.04968|0.14207|0.18546986498394|0.22598599649327|556.27474193043|424.34364361927|33.299490805708|0.528|0.361|0.20218|36|11|0.0023327953110911|0.069172623985573|23.75|2022-02-22|-0.16901|2023-03-24|3.71215|2022-02-22 2024-10-06 15:04:01|DAILY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-22.8736238872|49|0.52358723863929||0|0|0.06827|21.7|0.01614|18|0.016143143019274|18|52.23|0.06082|0.08709|0.11159054046355|0.13351895723071|236.5570833304|201.18715296666|75.086508821356|0.455|0.318|0.09177|22|8|7.5154553049289E-5|0.03085320802005|30.60000038147|2022-02-08|-0.19759|2020-03-18|0.16131|2020-03-19 2024-10-06 15:04:02|DAILY|02749|16063|/equities/first-community-b|R2000VALUE|-44.453093173815|3|1.159177769039|-0.0112|-1|1|-0.01123|41.42|-0.07498|27|-0.07497741161584|27|39.83|0.00984|0.03212|0.032338430311683|0.058212968589597|151.14285899425|160.42407895835|133.82874684301|0.633|0.367|0.09508|30|15|0.00053413533834587|0.030130442773601|45.930000305176|2024-07-31|-0.14977|2020-03-18|0.15736|2020-03-19 2024-10-06 15:04:02|DAILY|02750|17022|/equities/republic-bancorp|R2000VALUE|-66.746334109729|2|1.6224002939539|-0.0184|-1|2|-0.02611|62.87|-0.0293|28|-0.029298089898197|28|35.18|-0.01177|0.01275|-0.00068948753910531|0.02837069710406|93.585971881565|140.3298625545|134.71180929619|0.559|0.382|0.07969|34|12|0.00054528822055138|0.027892606516291|69|2024-07-25|-0.1535|2020-03-20|0.15064|2020-03-17 2024-10-06 15:04:04|DAILY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|19.234249780904|41|0.54457890007495||0|0|0.0929|20|-0.05342|16|-0.053420356870772|16|29.67|-0.02352|0.03365|0.0012156088544221|0.058297443063606|68.059120380271|182.94524114732|530.50398146381|0.59|0.41|0.13085|39|17|0.0020628153717627|0.046434720133668|22.110000610352|2023-01-13|-0.29038|2023-01-23|0.23868|2022-08-10 2024-10-06 15:04:05|DAILY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.665429577544|29|1.0348566421819|0.1901|1|1|0.19013|27.73|-0.21306|30|-0.21305525699794|30|43.3|0.00919|0.08629|0.10300228618428|0.087089999598981|252.90050267891|197.88152380122|225.99835784595|0.444|0.407|0.15194|27|9|0.0018779866332498|0.050303550543024|28.129999160767|2024-10-04|-0.45403|2020-03-17|0.65171|2020-03-19 2024-10-06 15:04:06|DAILY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|4.2277824008633|36|0.13616776106598|0.0335|1|1|0.03348|4.63|-0.0212|9|-0.021196138242986|9|33.2|-0.01491|0.10582|0.032937976159987|0.029516012972039|128.79866434323|111.11897360574|11.808212758348|0.543|0.457|0.14823|35|9|-0.00033495405179616|0.051088596491228|40.630001068115|2020-01-21|-0.43369|2020-03-18|0.80263|2022-07-08 2024-10-06 15:04:07|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 2024-10-06 15:04:08|DAILY|02755|32395|/equities/fossil-inc|R2000VALUE|1.0149770707748|6|0.0875068625551|0.0161|1|1|0.01613|1.26|-0.11712|39|0.16187445745605|62|36.12|0.0391|0.10041|0.043103589664521|0.043649653206996|135.54340140007|132.02845307178|15.829145532976|0.515|0.364|0.21843|33|13|0.00045903926482874|0.07411022556391|28.409999847412|2021-01-27|-0.38039|2021-01-28|0.87036|2021-01-27 2024-10-06 15:04:10|DAILY|02756|16576|/equities/mercantile-bank|R2000VALUE|-45.356460320863|3|1.3339383327701||0|0|-0.0126|41.78|-0.05668|33|0.13925229533497|25|35.15|-0.00916|0.01831|0.0027270788497255|0.061469803494936|95.392390227412|175.94083782708|115.15986820578|0.529|0.294|0.10121|34|14|0.00044307435254804|0.031742957393484|51.209999084473|2024-07-26|-0.1269|2020-03-09|0.17174|2020-11-09 2024-10-06 15:04:11|DAILY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|27.913305896563|12|0.72787918479351||0|0|-0.07122|28.56|-0.04921|14|-0.049209164471384|14|35.94|0.01118|0.0565|0.016309529083748|0.060767239846929|107.0138592227|171.90472209351|105.9740209923|0.515|0.364|0.09383|33|9|0.00044053467000835|0.034241253132832|35.930000305176|2024-05-23|-0.17973|2020-03-09|0.2246|2020-03-13 2024-10-06 15:04:12|DAILY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|20.051147676884|12|0.72453001363451||0|0|-0.09441|20.43|0.07046|39|-0.069207180419892|13|35.94|-0.0017|0.03695|0.015684874243251|0.044911022004367|103.6504348195|135.16066427843|94.583333075782|0.667|0.394|0.11013|33|15|0.00045695906432749|0.039660158730159|36.720001220703|2021-12-17|-0.19633|2020-03-16|0.21878|2020-11-09 2024-10-06 15:04:13|DAILY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.921127224443|26|0.60561880630401||0|0|0.05123|32.83|-0.06138|12|0.13510332511346|46|40.41|0.00977|0.04437|0.0083757110407804|0.042453374978488|105.27283050613|134.8660918321|152.34340136122|0.552|0.276|0.07881|29|9|0.00064139515455305|0.027387477025898|34.450000762939|2024-07-24|-0.24478|2020-03-18|0.23024|2020-03-19 2024-10-06 15:04:14|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 2024-10-06 15:04:16|DAILY|02761|17356|/equities/titan-machinery-i|R2000VALUE|-14.948965084277|44|0.53394477060925||0|0|0.09567|13.99|-0.06919|15|-0.06919377341365|15|32.06|0.00876|0.0536|-0.038549468675286|-0.033172999301514|35.998743439983|61.984024733245|95.756331963528|0.639|0.361|0.12066|36|18|0.00053903926482874|0.042215037593985|47.869998931885|2023-03-08|-0.20045|2020-03-18|0.26233|2022-11-30 2024-10-06 15:04:17|DAILY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|18.235701309479|12|0.40366923234344||0|0|0.01376|18.42|0.11106|44|0.3783439269138|109|30.41|-0.01698|0.02668|0.0018851046067132|0.043430451071637|62.412314802466|130.87278099341|177.62777511642|0.564|0.41|0.13468|39|18|0.001096081871345|0.043127819548872|27.14999961853|2022-06-06|-0.19497|2020-03-12|0.22293|2020-03-26 2024-10-06 15:04:18|DAILY|02763|15753|/equities/comtech-tele|R2000VALUE|3.772327669713|12|0.33595543400749||0|0|0.2907|4.44|-0.2242|32|-0.039510715852191|39|32.05|-0.027|0.04938|-0.036075563903233|-0.015518324977871|40.487285448004|77.386068494127|12.357361590617|0.459|0.297|0.13891|37|8|-0.00054106098579783|0.050906482873851|37.340000152588|2020-01-28|-0.2968|2023-12-08|0.87558|2024-06-18 2024-10-06 15:04:18|DAILY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-12.91118739997|10|0.21447920453092|0.0145|-1|1|0.01453|12.21|-0.01275|19|-0.012748991631907|19|33|0.00588|0.02652|-0.013499188208879|-0.0061758534381487|76.422256133932|89.719469783928|72.077920030752|0.5|0.389|0.06318|36|14|3.7084377610693E-5|0.025023266499582|20.510000228882|2021-06-10|-0.21435|2020-03-24|0.34729|2020-03-26 2024-10-06 15:04:19|DAILY|02765|942325|/equities/vectrus-inc|R2000VALUE|53.746289169481|12|1.4329036356044||0|0|0.0751|58.55|-0.05847|10|-0.058471925882395|10|30.41|-0.03024|0.0179|-0.019242933866022|-0.0014357624083798|55.193642091893|93.602418088731|111.1849589949|0.641|0.41|0.1013|39|18|0.00047101921470343|0.032547259816207|60.319999694824|2021-03-08|-0.22073|2020-03-16|0.3321|2022-08-10 2024-10-06 15:04:21|DAILY|02766|17038|/equities/resources-connect|R2000VALUE|-9.5084529756678|42|0.37253582594313||0|0|0.17699|8.37|-0.07208|16|-0.072080288239359|16|36.13|-0.03771|-0.0001|-0.033260281664384|-0.01891737588106|51.845718120655|81.465943620094|51.255357775039|0.563|0.313|0.09406|32|14|-0.00026024227234754|0.031116883876358|23.180000305176|2022-07-29|-0.17186|2023-01-05|0.152|2021-10-07 2024-10-06 15:04:22|DAILY|02767|52321|/equities/aemetis-inc|R2000VALUE|-2.7458114064683|47|0.18670519619708|0.1526|-1|1|0.15265|2.72|-0.07225|16|-0.072254334463502|16|38.37|0.16632|0.26228|0.26369812254813|0.37689363746956|1353.8818026169|2681.3290024341|302.02087274408|0.633|0.467|0.27632|30|17|0.003840066833751|0.096985229741019|27.440000534058|2021-03-24|-0.39255|2020-11-12|1|2021-01-25 2024-10-06 15:04:23|DAILY|02768|17341|/equities/first-financial-corp|R2000VALUE|-44.701526860025|4|1.1535231291134||0|0|0.0088|41.68|-0.06075|26|-0.060754996490768|26|39.8|-0.00238|0.01821|0.0056087808253908|-0.0009907289889464|104.43600647332|95.69864650741|91.866875218029|0.467|0.367|0.07554|30|11|0.00013926482873851|0.024727677527151|49.682186126709|2022-11-10|-0.16756|2020-03-16|0.1435|2020-03-17 2024-10-06 15:04:24|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 2024-10-06 15:04:25|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 2024-10-06 15:04:27|DAILY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.064037688018|6|0.49728859441244|0.0702|1|2|0.03426|11.17|0.05512|43|0.014167816311953|23|34.06|0.05527|0.11258|0.12798381080317|0.17550049242718|738.29653821218|571.63932163477|115.63147259559|0.543|0.343|0.16306|35|13|0.0013679615705931|0.055786023391813|13.050000190735|2024-07-17|-0.44316|2020-03-09|0.37278|2020-04-29 2024-10-06 15:04:27|DAILY|02772|15763|/equities/consolidated-comm|R2000VALUE|4.568819750183|61|0.024368658676797|0.0472|1|2|0.04045|4.63|-0.00464|48|0.15206771313711|89|39.21|0.01024|0.06693|0.064918205689866|0.078403609441442|258.85127576259|213.39735399065|117.81170574537|0.69|0.414|0.13125|29|10|0.00077751879699248|0.041777969924812|9.8699998855591|2021-05-27|-0.23678|2023-02-28|0.38768|2023-04-13 2024-10-06 15:04:28|DAILY|02773|17434|/equities/universal-electro|R2000VALUE|7.9473390902366|6|0.45423304711879|-0.124|1|1|-0.12397|8.48|-0.13732|14|-0.13731823857434|14|41.1|-0.01117|0.04495|-0.019563137776813|-0.021591385080796|61.595410223538|74.236038809925|16.094135060269|0.586|0.345|0.13746|29|16|-0.00098089390142022|0.043252531328321|65.019996643066|2021-03-11|-0.33006|2023-02-17|0.15162|2020-02-21 2024-10-06 15:04:29|DAILY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|-12.021444254159|21|0.72964809107755|0.323|-1|1|0.32297|10.02|-0.13338|12|-0.13337842526673|12|34.53|-0.03927|0.02176|-0.0072576362587356|-0.0077768407082419|61.766747667943|83.335932480109|52.59842970634|0.667|0.4|0.17171|30|16|0.00036251893939394|0.05909709280303|52.430000305176|2022-01-03|-0.2977|2022-05-11|0.43068|2024-05-10 2024-10-06 15:04:30|DAILY|02775|942324|/equities/centrus-energy|R2000VALUE|55.390281303507|11|3.5465724919299|0.6338|1|2|0.50678|67.82|-0.10508|35|-0.12223464481037|14|34.06|-0.00922|0.07431|0.060712241053181|0.15843895052201|111.98721639994|382.89271236192|985.75579312087|0.714|0.457|0.21338|35|15|0.0032138186356073|0.072074509151414|88.879898071289|2021-11-12|-0.31418|2022-11-09|0.24043|2020-03-25 2024-10-06 15:04:32|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 2024-10-06 15:04:33|DAILY|02777|20936|/equities/movado-group-inc|R2000VALUE|-20.567672589848|45|0.65785656998155|0.1961|-1|1|0.19613|19.51|-0.05481|18|-0.054811854278046|18|32.03|-0.02339|0.01266|-0.016636463155364|0.032209944271663|51.116660147672|115.83566357699|92.376891352387|0.583|0.333|0.12377|36|14|0.00046353383458647|0.039776315789474|48.659999847412|2021-11-24|-0.17429|2020-03-16|0.25237|2020-04-09 2024-10-06 15:04:34|DAILY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|30.943300069767|30|1.1023002139813|0.0176|1|2|-0.00339|32.38|-0.0027|16|-0.0027026093146418|16|31.57|0.01674|0.05944|0.03578047329666|0.072343564578608|148.82921330328|200.74707253118|232.11470617089|0.568|0.378|0.13437|37|15|0.0014568337510443|0.045200325814536|35.930000305176|2023-07-31|-0.2399|2020-03-16|0.27722|2023-07-28 2024-10-06 15:04:35|DAILY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-13.507092313676|3|0.24612779519223|-0.0016|-1|1|-0.00156|12.82|-0.04833|26|-0.048327109869736|26|33.19|-0.02107|0.00569|-0.032314153416593|-0.014159407588295|46.967374412889|80.558826243876|53.628692642975|0.556|0.361|0.09124|36|15|-0.00011203842940685|0.031273032581454|25.608276367188|2020-02-06|-0.32118|2020-03-18|0.30769|2020-03-26 2024-10-06 15:04:36|DAILY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-30.091682623691|2|0.7910048099956|-0.0152|-1|1|-0.0152|28.05|-0.09558|28|-0.095581019614287|28|49.83|0.00611|0.03089|-0.043150543041397|-0.070306994922973|50.006281580545|59.11905765936|83.931779694487|0.542|0.292|0.0974|24|11|0.0001418045112782|0.030495154553049|36.049999237061|2021-11-05|-0.12172|2020-03-16|0.19837|2020-03-17 2024-10-06 15:04:38|DAILY|02781|21062|/equities/ducommun-inc|R2000VALUE|61.896184108336|38|1.4734814931418||0|0|-0.00472|65.34|0.02936|60|0.029359742138883|60|33.14|-0.02069|0.03394|-0.013655448302104|0.011763995401933|66.608080924268|107.04085289371|146.99661466006|0.571|0.343|0.09436|35|13|0.00079017543859649|0.033607293233083|67.040000915527|2024-10-02|-0.27562|2020-03-18|0.33092|2020-02-21 2024-10-06 15:04:39|DAILY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|29.482325546905|14|0.82642790860481|-0.0294|1|1|-0.02942|31.01|0.05412|18|0.054123645513328|18|35.88|0.01407|0.05032|-0.0033943961697892|-0.0046612310040338|90.381272707134|92.360713911918|175.92361632305|0.424|0.273|0.0924|33|8|0.00084366750208855|0.033716065162907|35.17537689209|2023-08-04|-0.14657|2020-05-12|0.17753|2020-03-19 2024-10-06 15:04:40|DAILY|02783|16875|/equities/pc-connection|R2000VALUE|70.731525759917|25|1.6054068878419|0.0067|1|1|0.0067|73.57|-0.00186|21|-0.0018550431605058|21|30.08|-0.03032|0.00304|-0.0035583867746779|0.010935221624167|76.095706562749|100.02322997991|147.67161811618|0.59|0.333|0.09413|39|19|0.00060436090225564|0.029405956558062|77.190002441406|2024-09-27|-0.25124|2020-02-05|0.15885|2022-02-08 2024-10-06 15:04:41|DAILY|02784|1073417|/equities/business-first|R2000VALUE|-26.117068659374|3|0.65812074277078|-0.0091|-1|1|-0.00911|24.36|-0.08394|4|-0.08393830783221|4|42.68|0.01804|0.0383|0.018328896585525|0.091816760895439|104.16916279322|171.70839925923|97.557073609222|0.357|0.25|0.10386|28|10|0.00041939014202172|0.03500701754386|29.5|2022-01-07|-0.27267|2020-03-16|0.32887|2020-03-26 2024-10-06 15:04:42|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 2024-10-06 15:04:44|DAILY|02786|16099|/equities/financial-institutions|R2000VALUE|-26.483432871423|3|0.76302998731181|-0.0152|-1|1|-0.01516|24.77|0.23623|25|0.23622746804449|25|33.19|-0.01589|0.01918|0.012986900413712|0.0098954935459259|109.19446190602|104.21664816771|76.71105529716|0.417|0.306|0.10267|36|9|0.00019243943191312|0.032993174603175|34.430000305176|2022-03-14|-0.22391|2020-03-18|0.15449|2020-05-18 2024-10-06 15:04:44|DAILY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-9.8730358566775|42|0.24677527996896||0|0|-0.06769|9.78|0.01778|32|0.017777760823568|32|30.42|-0.0203|0.0131|-0.045799425922463|-0.053756949253307|41.049875962969|44.334659342775|50.025576033944|0.474|0.368|0.11108|38|16|-4.9924812030075E-5|0.038411177944862|19.75|2020-01-03|-0.18868|2020-03-18|0.28374|2020-03-17 2024-10-06 15:04:45|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 2024-10-06 15:04:46|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 2024-10-06 15:04:47|DAILY|02790|16240|/equities/haynes--international|R2000VALUE|-59.853190501722|15|0.32063034038703||0|0|-0.015|59.55|-0.00184|58|0.079609149172055|67|42.25|0.01549|0.05748|0.037495471709529|0.069344756840439|166.28264159441|200.36179182743|172.6587310497|0.571|0.393|0.10813|28|11|0.00084236424394319|0.035675455304929|60.860000610352|2024-04-03|-0.14961|2020-07-31|0.205|2022-01-31 2024-10-06 15:04:49|DAILY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|48.077558922811|29|2.0295000940035|-0.0074|1|1|-0.0074|49.63|-0.14602|14|-0.14602375764955|14|35.42|0.13346|0.23033|0.35455346731087|0.49309783723535|1014.7183148806|1147.935082118|216.72489910417|0.515|0.364|0.17296|33|11|0.0018442105263158|0.064610033416876|55.639999389648|2024-09-19|-0.24441|2022-09-15|0.42217|2022-07-12 2024-10-06 15:04:50|DAILY|02792|1163484|/equities/annexon-inc|R2000VALUE|5.8713502522333|60|0.40322233124056|0.0709|1|2|0.03454|6.29|-0.27463|13|-0.13631405648063|13|36.93|-0.09538|0.03419|0.046192803431144|0.039694894401228|69.101849717472|68.595373085956|35.416665995443|0.593|0.37|0.24369|27|9|0.00074432765151515|0.081970577651515|38.009998321533|2021-02-22|-0.59381|2023-05-25|0.35714|2023-05-26 2024-10-06 15:04:51|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 2024-10-06 15:04:52|DAILY|02794|15403|/equities/american-superconductor|R2000VALUE|19.396748042535|19|1.7617499486385||0|0|0.05458|23.96|0.13382|37|0.99720270018644|51|35.73|0.10678|0.17073|0.12313993095784|0.15109265697607|717.67505082188|421.05818911552|303.67553219168|0.727|0.455|0.20012|33|14|0.0023215873015873|0.065849766081871|32.700000762939|2024-07-16|-0.28952|2023-08-02|0.6002|2023-08-01 2024-10-06 15:04:53|DAILY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.7016327869137|21|0.12485002420597||0|0|-0.03302|2.05|-0.09163|21|-0.091627161247496|21|33.63|0.07566|0.13874|-0.023870415772387|-0.0096253249543647|45.379670297147|82.468149978845|67.656764741684|0.543|0.314|0.18387|35|12|0.0011175104427736|0.066363625730994|46.298980712891|2021-11-12|-0.26327|2020-04-02|0.47204|2020-07-29 2024-10-06 15:04:55|DAILY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|26.878930678056|29|0.51404014904069||0|0|0.00186|26.98|0.01033|17|0.010326311832054|17|33.4|-0.01625|0.01286|-0.030542055012953|-0.025113069244268|60.838485034318|71.833999236836|100.3346974884|0.429|0.343|0.0795|35|12|0.00034820384294068|0.028535162907268|36.599998474121|2022-01-04|-0.23947|2020-03-23|0.13836|2020-03-19 2024-10-06 15:04:56|DAILY|02797|15795|/equities/computer-programs|R2000VALUE|11.23284532939|40|0.41869251414437|0.0362|1|2|-0.05489|11.88|-0.17834|15|-0.20061098283231|32|39.93|-0.03568|0.02733|-0.025385998756083|-0.046838987401442|62.624625911916|61.302429506449|45.051193539462|0.483|0.31|0.10539|29|9|-0.00022591478696742|0.036616992481203|37.619998931885|2021-11-05|-0.19769|2020-03-18|0.24455|2024-08-09 2024-10-06 15:04:57|DAILY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-80.12491581037|46|2.9309291758982|0.2461|-1|1|0.24611|71.25|-0.07424|13|-0.074242278846308|13|27.43|-0.01686|0.03582|0.034097552906205|0.11636345147219|127.37613148499|362.52727915822|377.58344902593|0.476|0.333|0.1487|42|13|0.0019171846282373|0.051240250626566|111.42250061035|2024-05-07|-0.22074|2020-03-09|0.22284|2020-06-04 2024-10-06 15:04:58|DAILY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|42.579147451448|11|1.2814717503452|-0.0088|1|1|-0.00882|46.1|-0.03696|15|-0.036958402948045|15|32.08|-0.04903|0.00937|-0.0017285494135786|-0.00046581918308068|86.955519480056|91.606311155601|167.39287197383|0.568|0.405|0.12248|37|16|0.0011534586466165|0.040760317460317|60.784999847412|2024-04-02|-0.34356|2020-03-18|0.33675|2024-03-28 2024-10-06 15:04:59|DAILY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|21.136631523509|30|0.53121785320744||0|0|0.00934|22.69|0.01827|17|0.01827274152514|17|40.28|-0.01867|0.02805|0.0052820479300824|0.022933622137675|97.387097203688|121.49602383983|100.84444681803|0.517|0.414|0.09598|29|5|0.00028821219715957|0.032954845446951|38.307899475098|2021-11-08|-0.14557|2020-09-21|0.13771|2020-03-17 2024-10-06 15:05:01|DAILY|02801|16110|/equities/farmers-national|R2000VALUE|-15.588192045894|2|0.40620748406862|-0.0077|-1|1|-0.00771|14.37|-0.11127|17|-0.062106913936218|13|42.71|0.00519|0.03568|0.029255131655148|0.057113132233103|128.04799213516|140.14653197701|88.376381816|0.393|0.25|0.09016|28|8|0.00015122807017544|0.027590250626566|20|2022-01-10|-0.12169|2020-03-18|0.17705|2020-03-17 2024-10-06 15:05:02|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 2024-10-06 15:05:03|DAILY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-31.614820751048|4|0.73494614139105||0|0|0.01197|29.71|-0.00337|20|-0.0033732434484829|20|29.85|-0.03409|-0.00587|-0.022151246741968|-0.01172428196508|46.379458254883|74.986888736424|102.16643453377|0.75|0.475|0.0755|40|21|0.00018703425229741|0.025044753550543|52.400001525879|2021-01-27|-0.16823|2021-02-02|0.15646|2021-01-25 2024-10-06 15:05:04|DAILY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|22.574146070873|25|0.73737392728863|-0.047|1|1|-0.047|23.52|-0.00973|20|0.15611814044149|24|31.7|0.01223|0.05796|-0.021295306753598|-0.013371510425986|38.95670867539|72.414259904462|86.470587492814|0.703|0.378|0.1861|37|21|0.0010661152882206|0.061759557226399|121.7200012207|2022-04-18|-0.30622|2020-03-18|0.36133|2020-12-31 2024-10-06 15:05:05|DAILY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-34.89810621114|4|0.93443182519512|0.0134|-1|1|0.01337|32.46|0.13363|65|0.13362535972068|65|42.64|0.03972|0.06526|-0.0041567097839917|0.02591287596904|89.590009336971|121.84078912716|121.20985157651|0.536|0.321|0.08354|28|8|0.00047361737677527|0.030882648287385|36.790000915527|2024-09-18|-0.27578|2020-03-18|0.12222|2020-11-09 2024-10-06 15:05:07|DAILY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|58.641550662572|1|1.9644836973963||0|0|0|65.72|-0.03453|14|-0.034533823875212|14|36.27|0.03745|0.09736|0.071360325893222|0.10290473615887|181.27099049852|217.64830403635|111.23899658743|0.485|0.364|0.1091|33|9|0.00063936507936508|0.040091487050961|102.16999816895|2021-02-16|-0.16778|2024-02-28|0.23551|2024-05-08 2024-10-06 15:05:07|DAILY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-52.119967572016|48|0.96665608622041||0|0|0.04312|49.27|0.30712|64|0.30711988123797|64|35.94|0.01351|0.05404|0.054984930132129|0.078212504687128|192.11143197773|212.72124955589|180.34407396827|0.531|0.406|0.0937|32|12|0.00082111111111111|0.030254812030075|58.345001220703|2024-07-25|-0.20408|2020-03-18|0.19158|2020-03-13 2024-10-06 15:05:08|DAILY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|-2.963791341925|44|0.17787791031619|-0.0215|-1|1|-0.02151|2.85|-0.05956|14|-0.05956380464204|14|38.47|0.03384|0.105|0.0078538980189296|0.055513935959773|73.455581825241|152.2611434958|12.060939508472|0.6|0.4|0.20151|30|10|-0.00038670008354219|0.064596399331662|27.950000762939|2021-11-12|-0.48969|2023-11-07|0.4|2024-04-23 2024-10-06 15:05:09|DAILY|02809|21200|/equities/ennis-inc|R2000VALUE|23.474595717229|25|0.59663261664569||0|0|0.01673|24.31|0.117|65|0.11700443864942|65|37.84|-0.01997|0.00285|-0.0097167596847375|0.0053241208629789|80.827075130182|102.56826231563|112.1309922682|0.516|0.387|0.07217|31|7|0.00024667502088555|0.021112723475355|25.750699996948|2024-09-23|-0.12753|2020-03-18|0.11174|2020-03-19 2024-10-06 15:05:10|DAILY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-34.44040188753|3|1.0181204365592||0|0|-0.02795|32.36|-0.13009|32|0.21216900730162|25|39.83|0.00666|0.03727|0.046800819646383|0.092829181365821|174.11787688627|227.68428878656|142.74371637162|0.5|0.333|0.09875|30|9|0.00068245614035088|0.031644227234754|35.965000152588|2024-07-25|-0.35628|2020-03-18|0.23988|2020-03-19 2024-10-06 15:05:12|DAILY|02811|16169|/equities/geron-corp|R2000VALUE|-4.8885345802401|69|0.20302906025601||0|0|-0.01887|4.32|0.81007|72|0.81006606861884|72|37.6|-0.05601|0.05089|0.0066272540527002|0.11887289837849|27.146537555743|250.02046040432|324.81203250129|0.567|0.367|0.18624|30|9|0.0022047909698997|0.061273336120401|5.3400001525879|2024-06-12|-0.22257|2023-01-05|0.92|2024-03-15 2024-10-06 15:05:13|DAILY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-29.558257755071|3|0.91200383982541|-0.01|-1|1|-0.00995|27.4|0.1987|26|0.19870458907977|26|39.83|0.01982|0.04528|0.052106351136508|0.081724243695886|200.83645159132|216.83781329502|76.365659985667|0.533|0.367|0.0943|30|11|0.00016554720133668|0.033467719298246|36|2020-01-06|-0.23429|2020-03-18|0.2233|2020-03-19 2024-10-06 15:05:14|DAILY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.8740653203317|6|0.084966822095164||0|0|-0.02347|2.08|-0.11795|19|-0.029850717942397|48|34.06|-0.00199|0.04331|0.031151282797363|0.074561122822692|111.55617696605|179.30750886004|79.087446129188|0.514|0.371|0.14863|35|12|0.00064334168755222|0.051016315789474|9.3400001525879|2021-11-08|-0.4986|2024-03-06|0.21212|2020-06-16 2024-10-06 15:05:16|DAILY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|38.11665933619|30|1.1287700669599|-0.0233|1|2|-0.03974|39.14|-0.08347|15|-0.041703128229671|25|33.37|-0.00613|0.02725|0.047986675588446|0.085214831841034|169.06118462114|192.28054205321|129.90375200745|0.514|0.314|0.09657|35|11|0.00056752715121136|0.033196800334169|42.639999389648|2024-09-18|-0.18766|2020-03-16|0.15946|2020-04-17 2024-10-06 15:05:17|DAILY|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|34.936719270603|40|0.11198444007156|0.0147|1|1|0.01468|35.24|-0.00667|56|-0.049995154415976|8|30.7|0.00665|0.03049|0.02994933104422|0.053570463736677|158.99676109853|169.58809791115|117.8201332606|0.568|0.324|0.08196|37|14|0.00040649361702128|0.028482706382979|37.540000915527|2024-04-09|-0.16332|2020-03-16|0.1743|2020-03-26 2024-10-06 15:05:18|DAILY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|53.054076419304|27|1.4663376521175||0|0|-0.01149|55.93|0.37383|52|0.37382684168266|52|27.23|-0.03177|0.03067|-0.046366912010016|-0.034514700432634|25.221369186863|47.104125049849|153.86520674821|0.605|0.419|0.10196|43|17|0.0010212197159566|0.034343099415205|60.139999389648|2024-06-05|-0.22415|2022-11-04|0.92914|2023-08-04 2024-10-06 15:05:19|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 2024-10-06 15:05:20|DAILY|02818|16102|/equities/the-first-of-long|R2000VALUE|12.175470766296|13|0.32372504513382|-0.016|1|1|-0.01601|12.91|0.15322|24|0.15322190169767|24|35.91|0.00103|0.02206|0.033659101883858|0.014814358121145|149.92835552507|109.18371943888|52.035470073807|0.515|0.364|0.0961|33|12|-0.00024232247284879|0.029716349206349|24.819999694824|2020-01-03|-0.21798|2020-03-18|0.1325|2020-03-17 2024-10-06 15:05:21|DAILY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|1.5697769480981|25|0.076040119320254||0|0|-0.0989|1.64|-0.11628|14|-0.11627909555637|14|40.62|0.00188|0.04714|0.028815024353174|0.0083683940123864|127.15561619381|98.610815183204|19.158877398377|0.448|0.379|0.14109|29|8|-0.00080605657237937|0.045045124792013|8.6499996185303|2020-01-02|-0.2354|2020-03-16|0.18329|2020-03-24 2024-10-06 15:05:22|DAILY|02820|1097534|/equities/bank-first-national|R2000VALUE|-93.16185965055|3|2.1048071322255||0|0|-0.00426|87.24|-0.06932|10|-0.069316411454391|10|39.83|-0.02034|0.00229|-0.022743267326527|-0.00687935740382|62.855462640381|90.319289296537|124.93197132493|0.633|0.4|0.07666|30|11|0.00042631578947368|0.025837443609023|99.834999084473|2022-11-25|-0.18982|2020-03-16|0.12716|2020-05-18 2024-10-06 15:05:24|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 2024-10-06 15:05:25|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 2024-10-06 15:05:26|DAILY|02823|15430|/equities/american-public-education|R2000VALUE|-15.728817688153|43|0.64960582611495|0.1939|-1|1|0.19391|13.76|-0.04637|18|-0.046368711809738|18|38.5|0.00765|0.06443|0.026809592813355|0.09444488879432|100.29273272226|196.7454502958|50.109252322089|0.533|0.333|0.15096|30|11|0.00037357560568087|0.050708847117794|40.619998931885|2020-08-11|-0.50756|2023-03-15|0.36939|2024-03-06 2024-10-06 15:05:27|DAILY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.8669770490891|42|0.28767432332813|0.3472|1|2|0.20411|8.79|-0.03157|23|-0.031570561413513|23|35.03|0.00305|0.12278|0.03121411215704|0.054718402956766|110.82706966689|160.91049510056|219.74999904633|0.576|0.424|0.1914|33|12|0.0020986382623225|0.065953266499582|11.300000190735|2021-03-01|-0.33734|2023-01-10|0.34228|2022-11-02 2024-10-06 15:05:28|DAILY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|29.518738624382|17|0.98461845720642|0.1453|1|2|0.11534|32.2|0.06524|11|0.065237855221859|11|35.79|-0.0777|-0.01074|-0.070393881409101|-0.044247587150566|22.810579912679|50.188050819499|57.092198389684|0.455|0.394|0.12823|33|8|0.00018477861319967|0.03863328320802|79.639999389648|2020-04-29|-0.38629|2020-03-18|0.62945|2020-03-19 2024-10-06 15:05:30|DAILY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-31.777677071512|4|0.92780309093612||0|0|0.01014|29.3|-0.07035|26|-0.070351751268321|26|46.12|-0.02099|0.00896|-0.0085553609471424|0.0084533739392892|86.014613591896|106.89368543549|115.39976345571|0.5|0.423|0.105|26|8|0.00052738768718802|0.035760615640599|33.310001373291|2024-07-26|-0.16404|2020-03-12|0.20316|2020-03-17 2024-10-06 15:05:31|DAILY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.551614427228|27|0.25082949648338||0|0|-0.03158|9.2|0.31228|22|0.31228325489056|22|32.94|-0.02515|0.02124|-0.04102596643663|0.019468070421477|30.809520870534|98.350134442177|103.13901043247|0.543|0.371|0.16664|35|13|0.00079733672603902|0.055462586938083|15.949999809265|2021-06-16|-0.1994|2023-04-27|0.34259|2020-04-23 2024-10-06 15:05:32|DAILY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|42.255676131879|30|1.1994207924346|-0.0449|1|1|-0.04486|44.29|0.05486|14|0.054855925021274|14|33.37|0.0121|0.04742|0.0030926117815642|0.029892638086659|92.238076122178|133.05046178715|343.15581897182|0.514|0.371|0.10425|35|13|0.0013967919799499|0.035376299081036|53.270000457764|2024-07-29|-0.24876|2020-03-18|0.21133|2020-03-17 2024-10-06 15:05:33|DAILY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.39656849299939|4|0.066122830228909||0|0|0.13597|0.19|-0.60697|11|-0.60697049980121|11|39.8|0.13765|0.24973|0.16780441783011|0.26539928860023|49.820728047344|101.4608212229|2.337023308011|0.6|0.433|0.26043|30|14|0.00016934837092732|0.082836382623225|35.200000762939|2021-01-20|-0.6208|2024-10-01|2.48513|2021-01-19 2024-10-06 15:05:34|DAILY|02830|1056239|/equities/mvb-financial|R2000VALUE|-20.156077378716|45|0.52632341197897||0|0|0.10368|18.76|0.07664|16|0.076638978962376|16|52.41|0.05911|0.09367|0.096756543191071|0.15096925403808|225.24269515139|262.41932388799|78.199251387519|0.591|0.409|0.11264|22|9|0.00028050125313283|0.038003901420217|45.939998626709|2021-05-17|-0.31421|2020-03-18|0.28061|2020-03-19 2024-10-06 15:05:36|DAILY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-39.089566400494|24|1.9648555685568||0|0|-0.02004|32.58|-0.24228|19|1.7650119891725|111|45.23|0.11657|0.19934|0.23822483486031|0.4203714109716|274.56000230845|422.07681551328|136.3180014689|0.409|0.273|0.21048|22|7|0.0014429666011788|0.070410815324165|47.450000762939|2024-08-20|-0.30701|2024-09-03|0.3128|2024-01-04 2024-10-06 15:05:37|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 2024-10-06 15:05:38|DAILY|02833|48378|/equities/cooper-stnd|R2000VALUE|-15.011014350453|21|0.6173044348355|0.0212|-1|1|0.02121|13.38|-0.09828|13|-0.098284946313671|13|28.02|-0.02728|0.07347|-0.017204428457126|0.024898763887545|31.045699998476|88.885453080314|39.492324948694|0.595|0.452|0.19878|42|14|0.0010441604010025|0.070611762740184|47.849998474121|2021-03-15|-0.30906|2020-03-18|0.69582|2022-08-05 2024-10-06 15:05:39|DAILY|02834|17436|/equities/united-fire---cas|R2000VALUE|19.616830991506|13|0.49356384707648|-0.0415|1|1|-0.04149|20.1|-0.01796|31|-0.064061782496571|14|38.23|-0.02847|0.01405|-0.023832723738716|-0.0025835322830548|55.45186750815|87.332136051163|45.765030098935|0.613|0.387|0.10943|31|14|-0.00020817042606516|0.037707059314954|47.520000457764|2020-02-06|-0.21654|2022-08-04|0.22389|2022-02-15 2024-10-06 15:05:39|DAILY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-0.65538137920947|24|0.073043792672459|0.8498|-1|1|0.84982|0.425|0.19758|74|0.19757766310276|74|41.42|0.02941|0.11574|0.10372756180566|0.10837073514791|288.54117648346|213.07059726471|2.4839275088266|0.542|0.375|0.17448|24|11|-0.001394680432645|0.066712005899705|34.790000915527|2020-12-31|-0.78428|2024-09-04|0.29389|2024-07-09 2024-10-06 15:05:41|DAILY|02836|8233|/equities/hovnanian-enter|R2000VALUE|196.82032249916|14|8.6419349577205||0|0|-0.11956|197.88|-0.10322|8|-0.10321704167068|8|32|0.03269|0.11925|0.063798949011541|0.11806498162652|156.11178906218|231.56683054437|878.29560076358|0.568|0.378|0.18601|37|13|0.0032293984962406|0.066058120300752|240.33999633789|2024-08-22|-0.29293|2020-03-16|0.38495|2020-03-24 2024-10-06 15:05:42|DAILY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|-24.502567708327|4|0.71172536010551||0|0|-0.0035|22.94|-0.10819|9|-0.080177268154163|9|33.17|-0.00704|0.01694|-0.01247529300923|0.01684735228751|76.470582143817|112.00926494256|70.217330332952|0.444|0.278|0.08335|36|12|5.4611528822055E-5|0.030871595655806|33.380001068115|2020-01-07|-0.16098|2020-03-16|0.28691|2020-03-17 2024-10-06 15:05:43|DAILY|02838|21078|/equities/marcus-corp|R2000VALUE|14.875366509024|73|0.34488988516817|0.4141|1|2|0.38099|15.84|0.17124|56|-0.032167834406394|35|34.09|0.01303|0.07606|0.082365549961675|0.08111044742792|209.32214012639|163.52441330401|49.207831091502|0.455|0.364|0.10787|33|5|5.3617376775271E-5|0.039244243943191|33.950000762939|2020-02-20|-0.33994|2020-09-17|0.42333|2020-03-19 2024-10-06 15:05:44|DAILY|02839|17193|/equities/southern-missouri|R2000VALUE|52.557095724854|30|1.4408841811146|-0.0093|1|2|-0.04962|55.16|-0.17419|13|0.19589300334504|45|37.68|0.00951|0.04155|0.010615291593383|0.055656718422305|105.44779927508|169.48159980507|143.83312136149|0.516|0.355|0.08766|31|8|0.00066319966583124|0.030954912280702|61.930000305176|2021-11-10|-0.18496|2020-03-18|0.18767|2020-03-19 2024-10-06 15:05:45|DAILY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-7.4444036153712|5|0.41396783682233|-0.0147|-1|1|-0.01466|6.23|-0.20064|21|-0.1524965804147|17|37.28|0.11986|0.25721|0.19974231417579|0.45851857486353|-124.32286773715|3249.5447715529|324.31025542436|0.688|0.406|0.25159|32|19|0.00351335839599|0.085203049289891|35.099998474121|2020-07-20|-0.5467|2023-03-21|1.10227|2020-02-28 2024-10-06 15:05:47|DAILY|02841|15885|/equities/citizens---northe|R2000VALUE|-20.071081015876|46|0.52456431788525|0.0152|-1|1|0.01519|18.8|0.05631|15|0.056313228173819|15|48|-0.00878|0.0163|-0.0091005825512577|0.0076124127559782|83.475113953073|104.95997176549|66.666662157568|0.583|0.375|0.09688|24|13|3.3458646616542E-5|0.030661837928154|28.870000839233|2020-01-17|-0.15792|2020-03-16|0.27866|2020-03-17 2024-10-06 15:05:48|DAILY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|-25.996642101457|43|0.90768195655401||0|0|0.12918|25.01|-0.08564|18|-0.085641532859773|18|38.5|0.00326|0.03089|0.031398237583051|0.030778363419446|156.11822679178|131.15564700947|73.128654008639|0.567|0.367|0.08086|30|11|6.4411027568925E-6|0.028026374269006|45.689998626709|2023-03-01|-0.16644|2020-03-16|0.1591|2020-11-03 2024-10-06 15:05:49|DAILY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-76.158080392091|2|1.3393603341474||0|0|0.00097|71.9|-0.06629|24|-0.066294765035836|24|37.38|-0.01331|0.01196|0.0057841450728054|-0.0064812751705667|105.74046937354|90.632212219902|80.704910182266|0.594|0.375|0.07289|32|12|2.9239766081853E-7|0.024526299081036|117.87000274658|2021-02-24|-0.09618|2021-02-26|0.09103|2020-03-13 2024-10-06 15:05:50|DAILY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|58.563260457751|34|3.4855443733993|-0.0251|1|1|-0.02506|64.96|-0.08519|17|-0.085187140859156|17|35.27|0.12602|0.25279|0.089962622208773|0.15116260974117|15.716657000771|361.17239948865|817.1069263268|0.485|0.394|0.17771|33|9|0.0033510944026733|0.060559841269841|99.410003662109|2024-02-28|-0.19347|2023-03-21|1.21024|2024-02-27 2024-10-06 15:05:51|DAILY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-10.9317463037|20|0.63002385487024|0.1434|-1|1|0.14339|9.26|-0.21893|9|-0.21893061413042|9|42.07|0.04719|0.17747|0.068344889247367|0.066228791312468|101.76239999051|103.00302799038|2.2864198096004|0.607|0.464|0.27681|28|10|0.00059670843776107|0.087063224728488|1200.9000244141|2021-10-08|-0.64286|2024-04-16|1.52667|2024-05-17 2024-10-06 15:05:53|DAILY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|20.876312157272|58|0.5155449915167|0.0823|1|2|0.07582|21|-0.01403|33|-0.051724102291769|22|42.22|0.03286|0.06933|0.029163185394231|0.053870528506454|138.39202447558|161.89119704314|76.838639072898|0.63|0.444|0.10195|27|14|0.00020932330827068|0.03350574770259|27.459999084473|2020-01-03|-0.27267|2022-02-11|0.22403|2024-02-23 2024-10-06 15:05:53|DAILY|02847|15917|/equities/daily-journal-corp|R2000VALUE|-503.63404995217|2|11.554715412898||0|0|-0.01265|471.49|0.04317|33|0.043172497180961|33|17.97|-0.01587|0.00927|-0.0061360875042624|-0.00096169633929388|79.360039915763|94.050752079408|161.4691747378|0.439|0.303|0.05877|66|14|0.0007441449031171|0.01978852569503|512.48999023438|2024-09-19|-0.12845|2020-03-11|0.17447|2020-03-19 2024-10-06 15:05:54|DAILY|02848|24421|/equities/whitestone-reit|R2000VALUE|12.829010601787|5|0.21285877264388|-0.0163|1|1|-0.01626|13.31|0.04228|48|-0.003241487954491|26|38.48|0.02041|0.0511|0.039937694824572|0.033922950661196|169.15351695344|125.6738970156|100.60469297164|0.581|0.387|0.09212|31|14|0.00038049289891395|0.030106892230576|14.484999656677|2024-07-24|-0.21678|2020-03-18|0.15935|2020-11-09 2024-10-06 15:05:55|DAILY|02849|101926|/equities/truecar-inc|R2000VALUE|3.0417638463134|12|0.12891247883211|-0.006|1|1|-0.00604|3.29|0.00639|25|0.0063897700304341|25|33.89|-0.03399|0.03481|-0.030613394364919|0.00090907187261638|33.807006028038|85.285380613576|67.418030424164|0.6|0.371|0.15603|35|14|0.000479440267335|0.052898395989975|6.460000038147|2020-08-10|-0.26389|2020-11-06|0.32821|2022-11-15 2024-10-06 15:05:56|DAILY|02850|15779|/equities/conns|R2000VALUE|-0.06547260778316|83|0.016312603817177||0|0|0.98598|0.0437|0.16857|43|0.16856827178746|43|29.32|-0.05465|0.02961|-0.015966134101115|0.010795510788196|36.75222194036|70.913238602622|0.3736122896022|0.474|0.368|0.19148|38|11|0.0006243143812709|0.084691889632107|31.479999542236|2021-06-04|-0.68333|2024-08-08|1.60396|2024-08-23 2024-10-06 15:05:58|DAILY|02851|16837|/equities/old-second-bancor|R2000VALUE|-16.245524903358|8|0.42990747100741||0|0|0.01438|15.08|-0.09091|19|-0.090909075454962|19|37.19|-0.01286|0.01303|-0.0057906471370767|0.035398603762418|78.422870778292|148.73101932915|111.78650985593|0.625|0.406|0.10376|32|14|0.00043730158730159|0.033078964076859|17.799999237061|2022-11-18|-0.13735|2020-03-09|0.21324|2020-03-19 2024-10-06 15:05:59|DAILY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.596857722638|30|0.37536063662142|0.0123|1|2|-0.00756|17.07|0.14167|27|0.14166666004393|27|40.28|0.04877|0.07915|0.061288173903625|0.071322536594588|189.05183656273|189.42799084665|77.407635332169|0.448|0.379|0.10398|29|10|0.00024774436090226|0.035191453634085|21.962726593018|2020-01-03|-0.22472|2020-03-20|0.24818|2020-03-24 2024-10-06 15:06:00|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 2024-10-06 15:06:01|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 2024-10-06 15:06:02|DAILY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.2508266789977|4|0.13805776095179|0.2038|1|2|0.15517|2.68|-0.01627|9|-0.016273329428757|9|41.17|0.13011|0.17767|0.14145246343044|0.18306145946175|526.4523750007|394.73447048376|49.4464950006|0.586|0.379|0.18619|29|12|0.00055413533834586|0.058264569757728|9.1599998474121|2022-11-07|-0.23239|2020-03-16|0.41739|2020-03-19 2024-10-06 15:06:04|DAILY|02856|16890|/equities/pacific-ethanol|R2000VALUE|1.5309017649952|15|0.088588601087249|0.0758|1|2|0.0375|1.66|-0.06355|26|-0.06354516943627|26|40.79|0.63618|0.77298|0.02100795502034|0.048503048142395|79.582540704889|104.25242382534|204.08163594311|0.552|0.379|0.18428|29|9|0.0025927568922306|0.073762857142857|11.439999580383|2020-10-20|-0.60732|2023-11-07|0.48|2020-03-20 2024-10-06 15:06:05|DAILY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|-0.90075825598463|49|0.037769413479912||0|0|0.15029|0.7887|-0.28387|6|-0.28387093648206|6|35.91|0.30812|0.47498|0.68347359078853|0.80653883332715|879.90311892383|386.13924595393|27.663976325061|0.531|0.406|0.2518|32|9|0.0018883959899749|0.084557869674185|117.30000305176|2020-06-04|-0.35621|2021-01-28|0.97264|2020-06-03 2024-10-06 15:06:06|DAILY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|45.024211050091|12|1.1969159345736||0|0|-0.08127|45.67|0.08348|17|0.083478873035549|17|32.05|-0.00291|0.03155|0.033670596077671|0.10314634076624|136.89712361725|198.17138215839|225.75382700131|0.378|0.216|0.07821|37|7|0.0010652380952381|0.029386750208855|53.349998474121|2024-03-28|-0.25637|2020-03-18|0.14615|2020-03-24 2024-10-06 15:06:07|DAILY|02859|6385|/equities/sonus-networks|R2000VALUE|2.9703339688694|1|0.12004910815905||-1|0|0|3.28|-0.08609|21|-0.11953355039387|4|30.69|-0.03695|0.02722|0.0070773035736139|0.063583413127314|79.441066514576|147.16868239622|107.89473725488|0.462|0.256|0.15368|39|13|0.0008406015037594|0.050178913951546|11.25|2021-02-16|-0.22737|2022-02-17|0.26459|2024-04-24 2024-10-06 15:06:08|DAILY|02860|16865|/equities/patriot-transport|R2000VALUE|28.374624032362|12|0.60314782512882|-0.0036|1|1|-0.00364|30.13|-0.07846|32|-0.046253536161242|14|32.05|-0.046|-0.02185|-0.030913945652696|-0.017143302276238|45.377498646842|75.382248458697|118.24960636605|0.649|0.405|0.08077|37|17|0.00037321637426901|0.025692456140351|32.5|2021-11-05|-0.18163|2020-03-16|0.12585|2020-03-24 2024-10-06 15:06:10|DAILY|02861|100234|/equities/lands-end-i|R2000VALUE|15.028264395379|12|0.75218529607184||0|0|-0.00539|16.6|-0.16959|10|-0.14550899366235|6|35.94|-0.00037|0.09025|0.050460657347374|0.093565568099593|142.43551542313|230.96853934523|106.41025625351|0.636|0.394|0.19948|33|13|0.0014493901420217|0.064259741019215|44.400001525879|2021-07-22|-0.30363|2022-12-01|0.6022|2020-03-17 2024-10-06 15:06:11|DAILY|02862|15670|/equities/capital-city-bank|R2000VALUE|32.711839901548|15|0.91818222884482|-0.0358|1|1|-0.03581|33.66|-0.09814|29|-0.044273963133182|8|35.85|-0.02971|0.00205|-0.027206992851654|-0.0056032800381519|61.395983700972|92.072273515241|111.53081347597|0.485|0.273|0.0961|33|12|0.00041902255639098|0.030958705096074|36.860000610352|2023-03-02|-0.25134|2020-03-18|0.22503|2020-03-17 2024-10-06 15:06:11|DAILY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.236764795743|12|0.29817421745468|-0.0368|1|2|-0.07674|11.67|0.16043|24|0.16043325403943|24|40.9|0.04784|0.07133|0.079090568863187|0.095367126158665|299.01243873222|205.16538585153|71.859607393889|0.621|0.345|0.08167|29|12|8.8646616541353E-5|0.030086382623225|16.540000915527|2021-11-09|-0.24085|2020-03-18|0.17807|2020-11-09 2024-10-06 15:06:12|DAILY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.040721335779975|51|0.036409553961173|0.125|1|1|0.12464|0.1575|-0.65517|46|-0.65517239873246|46|49.48|0.0338|0.10794|-0.13266966818094|-0.070468189305211|4.1304860278953|31.578134654575|0.11409420682036|0.565|0.391|0.4116|23|12|0.00230132996633|0.13657904882155|190.35000610352|2021-02-23|-0.56595|2024-02-26|2.4533|2024-02-21 2024-10-06 15:06:13|DAILY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-18.244020811463|1|0.35695610992448||0|0|0|17.17|0.00986|16|0.0098551513341811|16|33.25|-0.01391|0.00879|0.010315683253997|0.01948238967052|117.94788823172|127.00891692653|108.25977583843|0.583|0.389|0.07262|36|13|0.00024843776106934|0.024691746031746|21.690000534058|2021-11-10|-0.15235|2020-03-16|0.10863|2020-03-13 2024-10-06 15:06:15|DAILY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|16.781165710709|12|0.35461120088172|0.0004|1|2|-0.02209|17.71|0.10444|92|0.064535566932925|47|47.44|0.00908|0.03482|0.010875460640246|0.032909992796395|108.91004789041|123.56437072418|73.577064017499|0.56|0.32|0.10297|25|12|0.00012719298245614|0.033043742690058|25.940000534058|2021-11-23|-0.1389|2020-03-09|0.18224|2020-03-17 2024-10-06 15:06:16|DAILY|02867|16513|/equities/limelight-network|R2000VALUE|-1.2503731832132|25|0.40009106150023||0|0|0.99349|0.0501|-0.23377|5|-0.23376917606|5|36.66|0.03038|0.09782|0.024112484943602|0.0058640565600886|77.106489991723|74.508026331059|0.029964114609433|0.625|0.469|0.22363|32|16|2.5814536340843E-6|0.083558446115288|327.60000610352|2020-07-02|-0.92647|2024-09-19|3|2024-09-20 2024-10-06 15:06:17|DAILY|02868|1008646|/equities/select-energy-services|R2000VALUE|-11.867595002499|7|0.40261925808478|-0.0888|-1|1|-0.08885|11.52|-0.0662|7|-0.066195940428098|7|35.03|-0.04561|0.01323|-0.0083111184427769|0.014599537961772|59.890466358472|103.9693180737|126.59340631701|0.735|0.471|0.17218|34|17|0.0012044611528822|0.05357126984127|12.270000457764|2024-08-01|-0.30275|2020-03-18|0.31596|2020-04-23 2024-10-06 15:06:18|DAILY|02869|15962|/equities/enterprise-bancor|R2000VALUE|29.97406149216|30|0.74060924660945|0.0568|1|2|0.03024|31.34|-0.18735|14|-0.05876115578099|14|43.26|-0.01799|0.01576|-0.017967167874248|0.033135990479921|69.003479871364|131.08934795454|93.944842863291|0.593|0.333|0.10773|27|10|0.00037727652464495|0.033257635756057|46.479999542236|2021-12-23|-0.21742|2020-03-16|0.379|2020-03-13 2024-10-06 15:06:19|DAILY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|27.681259206943|69|0.64445606035489||0|0|0.20575|28.54|0.02455|31|0.024551484904209|31|49.09|0.00738|0.02575|0.039377521931891|0.10039999797029|131.58640978502|152.03677070199|121.75768031259|0.435|0.217|0.09554|23|10|0.00051279866332498|0.032868972431078|30.5|2022-11-25|-0.16766|2020-03-18|0.23779|2020-04-06 2024-10-06 15:06:21|DAILY|02871|41330|/equities/tiptree-fin|R2000VALUE|18.826954885033|14|0.50383119948175|-0.0095|1|1|-0.00952|19.76|0.01573|17|0.015734292550381|17|40.83|0.01983|0.06528|-0.0052432075771651|0.014430300701771|84.960477073385|107.67412163569|243.34975994302|0.552|0.345|0.10199|29|11|0.001292030075188|0.037959314954052|20.799999237061|2024-01-12|-0.28976|2020-03-18|0.32279|2021-10-12 2024-10-06 15:06:22|DAILY|02872|16048|/equities/ezcorp|R2000VALUE|-11.493291935334|19|0.29986615673878|-0.027|-1|1|-0.02703|11.4|0.05597|26|0.055972994624766|26|34.68|-0.0214|0.02693|-0.007592699810069|0.029010025181814|67.826259735943|131.38539933858|172.98936805113|0.647|0.441|0.09993|34|13|0.00080832915622389|0.03523178780284|12.229999542236|2024-08-30|-0.25446|2020-02-04|0.12521|2021-05-06 2024-10-06 15:06:23|DAILY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.5925073088876|2|0.17833091611095|0.022|1|1|0.022|5.11|0.00794|41|0.13004482483077|30|36.24|0.06793|0.13688|0.10522982029703|0.15993852380019|272.15274497219|232.90632993287|31.158538124236|0.485|0.273|0.165|33|12|0.00021714285714286|0.059135012531328|16.909999847412|2020-01-06|-0.47386|2020-03-09|0.23651|2020-04-13 2024-10-06 15:06:24|DAILY|02874|15613|/equities/sierra-bancorp|R2000VALUE|-29.876496113|3|0.74694856305663||0|0|0.00254|27.52|0.28507|66|0.28506860732882|66|39.83|-0.01343|0.02246|0.040281169353186|0.06514312716764|149.83667096962|166.9038890141|94.214314687852|0.4|0.3|0.09472|30|8|0.00035080200501253|0.031085288220551|31.85000038147|2024-07-25|-0.34257|2020-03-18|0.20307|2020-03-19 2024-10-06 15:06:25|DAILY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-61.138192265017|44|1.7997149030024||0|0|0.02248|57.83|-0.09666|27|-0.096655950875505|27|32.06|-0.03155|0.00916|-0.049143496575157|-0.033139434773841|31.1687471535|50.752825456164|96.271020683953|0.556|0.444|0.13689|36|15|0.00057944862155389|0.043975405179616|70.809997558594|2024-03-25|-0.18692|2020-02-27|0.49518|2021-11-01 2024-10-06 15:06:27|DAILY|02876|13954|/equities/rpc-inc.|R2000VALUE|6.1655676610319|14|0.27464412824817|0.0853|1|1|0.08527|7|0.01225|30|0.01775769239744|7|40.83|0.06131|0.11714|0.10907775651937|0.16764240090004|364.53606735509|345.09156855593|138.06705646927|0.621|0.379|0.16001|29|13|0.0011508103592314|0.055818370927318|12.909999847412|2022-04-18|-0.23077|2020-03-09|0.27411|2020-03-19 2024-10-06 15:06:28|DAILY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|3.5468537432899|12|0.084382069675458||0|0|0.00531|3.79|-0.03935|14|-0.039349993351667|14|33.89|-0.02857|0.02557|-0.030585935471997|0.00094341440040483|48.089251480431|85.734229712789|78.305781867105|0.486|0.371|0.16138|35|12|0.00063238095238095|0.05090679197995|9|2020-04-28|-0.21384|2020-03-16|0.29434|2020-03-10 2024-10-06 15:06:29|DAILY|02878|21152|/equities/cato-corp|R2000VALUE|4.5431649234555|6|0.17838471168265|0.0296|1|2|-0.05871|4.97|0.02436|15|0.024364210815353|15|41.1|-0.01553|0.04949|0.014476440326268|0.02126775263583|92.576969380151|95.299241813056|28.912156112764|0.621|0.379|0.10611|29|11|-0.00059774436090226|0.039808395989975|19.889999389648|2021-11-09|-0.21524|2020-08-21|0.12607|2020-11-09 2024-10-06 15:06:30|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 2024-10-06 15:06:31|DAILY|02880|48368|/equities/container-store|R2000VALUE|-11.491344453978|6|1.2321147130886|0.1767|-1|1|0.1767|7.6896|-0.36892|6|-0.36891891674198|6|39.73|-0.01886|0.06737|0.030383468864551|0.056016522659503|58.147335873388|91.616240621022|12.00562002258|0.533|0.367|0.22169|30|12|-0.00010491228070175|0.068938705096073|289.64999389648|2021-03-16|-0.39412|2024-02-07|0.85874|2024-07-25 2024-10-06 15:06:33|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 2024-10-06 15:06:33|DAILY|02882|15861|/equities/covenant-transpor|R2000VALUE|-53.943988504981|44|1.216329476229||0|0|0.00711|50.29|0.07785|48|0.077850939796063|48|36.06|-0.00824|0.05964|0.051260831166888|0.096737959971559|145.51721778445|221.71003780656|380.69644792054|0.469|0.375|0.12362|32|9|0.0016672263993317|0.041836908939014|57.569999694824|2023-08-09|-0.2191|2023-01-26|0.18064|2022-07-26 2024-10-06 15:06:34|DAILY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|5.9376227161871|14|0.40369263999804|0.0121|1|1|0.01214|6.67|-0.01518|58|-0.015177011527156|58|32|-0.01506|0.02513|0.031960557452112|-0.00046656352476356|154.99097045667|91.920820935045|30.180995299378|0.568|0.378|0.15727|37|17|-0.000294335839599|0.052626424394319|26.420000076294|2021-02-08|-0.14687|2020-05-01|0.18127|2024-06-13 2024-10-06 15:06:35|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 2024-10-06 15:06:36|DAILY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|60.220543704177|14|1.4726549692475|-0.0108|1|1|-0.01085|62.02|-0.0893|30|-0.055175846920071|14|33.83|-0.02755|0.01994|-0.0207611696446|0.013904818330664|57.430171716899|106.79252951177|155.47756682558|0.571|0.286|0.10558|35|14|0.00077084377610693|0.036036950710109|68.73999786377|2022-11-10|-0.19347|2022-06-13|0.26883|2020-03-19 2024-10-06 15:06:38|DAILY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-34.769463167589|44|1.5691092330221||0|0|-0.05324|33.83|0.07196|49|0.72044809121422|111|52.45|0.15253|0.18554|0.19176835164828|0.25236042988718|699.72365014106|393.1394597719|140.89963143924|0.636|0.364|0.1302|22|11|0.0009380701754386|0.04367081871345|53.560001373291|2022-01-20|-0.20279|2022-10-20|0.21197|2020-03-19 2024-10-06 15:06:39|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 2024-10-06 15:06:40|DAILY|02888|101910|/equities/peoples-fin|R2000VALUE|44.606621462498|26|1.2640130668648||0|0|-0.0563|45.26|0.08466|54|0.084662595409557|54|35.52|-0.02998|-0.00797|-0.030902243806718|-0.0077504449777551|46.269125841282|87.857369721532|90.339320758487|0.697|0.394|0.09798|33|19|0.00028395154553049|0.03044694235589|59.990001678467|2022-06-27|-0.18701|2020-03-18|0.30417|2020-03-17 2024-10-06 15:06:41|DAILY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-0.86759750154794|92|0.079494212002901||0|0|0.42566|0.649|-0.24409|38|0.69152897978093|59|59.28|0.14295|0.18614|0.090828739599223|0.1293772474368|157.62355284584|168.01744514637|2.9234232735531|0.667|0.444|0.26811|18|9|-0.0016912003454231|0.082657029360967|38.229999542236|2020-06-24|-0.33827|2020-03-16|0.30693|2024-02-15 2024-10-06 15:06:42|DAILY|02890|24358|/equities/unifi-inc|R2000VALUE|6.6281983797649|12|0.32586949696556|-0.0878|1|2|-0.11199|6.74|-0.16233|5|0.071345716910882|14|35.94|-0.03492|0.02159|-0.032872294886471|-0.077248880259524|41.200288146009|43.514993104543|27.11182464055|0.606|0.303|0.13463|33|15|-0.00031897243107769|0.046176766917293|30.940000534058|2021-03-12|-0.31029|2020-03-20|0.19152|2020-10-27 2024-10-06 15:06:44|DAILY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.157319986087|4|0.51719569065017||0|0|-0.01916|26.07|-0.02736|26|-0.027356004218003|26|37.31|-0.02517|-0.0022|-0.043054326205239|-0.047290426799669|47.373269246913|62.774513267752|85.926168634513|0.5|0.281|0.0919|32|14|0.00020896407685881|0.030661186299081|36.799999237061|2022-01-18|-0.19119|2020-03-12|0.31998|2020-03-17 2024-10-06 15:06:45|DAILY|02892|21057|/equities/citizens-inc|R2000VALUE|3.1539569768011|34|0.21534769824149||0|0|0.28146|3.87|-0.13962|33|0.07287452011022|35|55.43|0.01813|0.07159|0.0236235699799|0.033927867622065|122.94434757479|127.10622451588|55.76368665203|0.714|0.429|0.17891|21|13|0.00019045112781955|0.052671512113617|7.0599999427795|2021-03-12|-0.24194|2020-03-18|0.23735|2022-11-10 2024-10-06 15:06:46|DAILY|02893|15513|/equities/axt-inc|R2000VALUE|2.0582542542296|6|0.17254860786342||0|0|-0.00784|2.53|0.22492|45|-0.10109292767781|56|41.1|0.03612|0.14268|-0.046370141156928|-0.058865647660975|30.167375461716|47.164981857803|57.110611048005|0.552|0.379|0.1681|29|11|0.00077812030075188|0.056687652464495|15.840000152588|2021-02-19|-0.34949|2024-04-04|0.69298|2024-02-23 2024-10-06 15:06:46|DAILY|02894|29688|/equities/tillys|R2000VALUE|-5.2969280481004|21|0.25507839917133||0|0|-0.02423|4.65|-0.17063|14|-0.067615676278376|34|39.23|0.0022|0.04178|0.043700542946959|0.053768474603133|162.47414930247|157.71139544748|43.457945591186|0.633|0.4|0.1343|30|14|-7.7852965747703E-5|0.043554644945698|17.799999237061|2021-11-22|-0.24082|2022-03-11|0.17512|2020-03-13 2024-10-06 15:06:47|DAILY|02895|21085|/equities/quantum-corp|R2000VALUE|-4.1870670296919|76|0.26309683789084||0|0|0.55213|3.471|-0.34211|2|-0.34210524824475|2|37.4|-0.0385|0.04239|0.021107986126174|-0.034324658490038|99.075559721074|59.730926152766|2.4070735295347|0.533|0.333|0.23985|30|11|-0.001302656641604|0.076034828738513|189.39999389648|2021-03-17|-0.50321|2024-06-18|0.40234|2024-02-14 2024-10-06 15:06:49|DAILY|02896|16241|/equities/home-bancorp|R2000VALUE|-44.356171342213|3|1.2108518756864|-0.0007|-1|1|-0.00073|41.22|-0.06386|27|-0.063863667574796|27|39.83|-0.01056|0.01526|0.022564723369389|0.064231122296468|131.62917335408|169.56139141281|104.99236623272|0.6|0.333|0.0956|30|14|0.00038240601503759|0.028426198830409|45.729999542236|2022-01-07|-0.22377|2020-03-09|0.19213|2020-03-24 2024-10-06 15:06:50|DAILY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-35.868677107625|4|0.9581029796995|-0.0061|-1|1|-0.00607|33.14|-0.05318|21|-0.053176264447658|21|42.64|-0.02144|0.00322|-0.0069586391941806|0.034711052760313|73.809946325944|116.43119645156|111.39495593159|0.571|0.286|0.10426|28|16|0.0003927485380117|0.031892781954887|44.599998474121|2022-01-18|-0.16813|2020-03-27|0.21381|2020-03-17 2024-10-06 15:06:51|DAILY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|10.171529180997|16|0.21004117512901||0|0|-0.00186|10.74|-0.06351|28|-0.063510412713131|28|33.77|-0.01547|0.01705|0.0084842890688621|0.026229655192577|95.802163982036|119.73944485624|157.94116867455|0.6|0.429|0.08999|35|13|0.00065113617376775|0.029505104427736|16.430000305176|2022-04-20|-0.17329|2020-03-18|0.12704|2020-03-13 2024-10-06 15:06:52|DAILY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-9.6467723847951|42|0.36349118832892|-0.043|-1|1|-0.04297|8.98|-0.11787|42|-0.054794575727074|40|55.28|0.00871|0.0472|-0.023481793265823|0.064350829110672|67.62207021603|139.40693281801|57.935480917654|0.611|0.333|0.13545|18|9|-2.0830115830116E-5|0.046612471042471|36.619899749756|2021-07-01|-0.21959|2021-07-16|0.25161|2020-08-24 2024-10-06 15:06:53|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 2024-10-06 15:06:55|DAILY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|56.568014933976|7|1.6334950677843||0|0|0.03191|61.12|0.12408|72|0.14572127878946|26|29.05|-0.03987|0.00425|-0.021914302469161|0.0029905263965931|42.714771067605|88.699123921815|261.79854298933|0.634|0.366|0.14977|41|18|0.0015016374269006|0.048013199665831|74.199996948242|2024-05-30|-0.22944|2020-04-02|0.35647|2020-03-10 2024-10-06 15:06:56|DAILY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.5648567086065|32|0.077681814280574|-0.0142|1|1|-0.01423|2.77|-0.09339|13|-0.10139859177978|86|54.57|0.0328|0.06001|0.028618943710653|0.027996659413694|110.60682065924|96.85486485849|20.023989031931|0.667|0.333|0.11163|21|13|-0.00088932880203908|0.036640356839422|19.219999313354|2021-10-15|-0.33651|2023-11-01|0.18182|2023-10-04 2024-10-06 15:06:57|DAILY|02903|15456|/equities/artesian-resource|R2000VALUE|-38.208564156533|43|0.7045209786101|0.0082|-1|1|0.00822|36.2|-0.02433|22|-0.024325042799354|22|41.25|-0.00761|0.01249|-0.013307860805459|-0.029003003413783|78.661658694286|76.38719766936|98.423061349627|0.571|0.321|0.07788|28|12|0.00015390142021721|0.026049340016708|63|2023-01-25|-0.11994|2023-05-19|0.10667|2021-12-17 2024-10-06 15:06:58|DAILY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|18.574908573322|19|0.36697524334145||0|0|-0.11017|18.82|-0.10329|15|0.0819445503328|27|28.83|-0.08363|0.1598|-0.014108959685129|0.0060881567995562|70.416833367117|106.26971283569|0.012466027361246|0.512|0.341|0.12417|41|12|-0.0022968|0.025192616666667|65.620002746582|2020-01-20|-0.73207|2020-02-18|2.68381|2020-02-17 2024-10-06 15:06:59|DAILY|02905|15495|/equities/astronics-corp|R2000VALUE|-20.968807020648|21|0.56026941816791||0|0|-0.04607|19.98|-0.10477|6|-0.10477465681112|6|29.43|-0.01625|0.04151|0.031877234742699|0.067985873341494|136.04619513119|185.5372726299|71.459228170476|0.5|0.325|0.13937|40|12|0.00061217209690894|0.049532798663325|29.110000610352|2020-01-17|-0.27389|2020-03-20|0.41779|2023-01-20 2024-10-06 15:07:01|DAILY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.66566885152818|99|0.029905196700232||0|0|0.22289|0.645|0.05561|72|0.055611771901896|72|45.72|-0.04377|0.03773|-0.12168887058006|-0.1585058788269|22.988348697855|27.72641326339|2.0062206852691|0.5|0.333|0.23296|18|7|-0.0028979695982628|0.071190662323561|43.069999694824|2021-03-11|-0.5581|2021-12-06|0.22059|2022-07-07 2024-10-06 15:07:02|DAILY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|-7.5512731335028|22|0.24278099398159||0|0|0.05319|7.12|-0.10197|13|-0.10196564687175|13|45.23|0.16654|0.20655|0.25128294471398|0.47393481714969|494.81514042412|719.57839637896|114.65378167185|0.462|0.269|0.18232|26|11|0.0013192815371763|0.061373984962406|8.6499996185303|2024-06-13|-0.44932|2020-03-09|0.32407|2020-04-29 2024-10-06 15:07:02|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 2024-10-06 15:07:03|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 2024-10-06 15:07:04|DAILY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.054169689841363|4|0.010389896598888||0|0|0|0.023|-0.17778|4|-0.17777779985352|4|39.42|-0.3619|0.14286|0.054523617770027|-0.068441171782432|88.1641602559|58.201601351378|0.17358490599774|0.375|0.25|0.35082|24|7|0.0028200210748156|0.11626520547945|36.490001678467|2020-11-17|-0.61207|2024-05-30|3.64|2024-05-29 2024-10-06 15:07:06|DAILY|02911|945635|/equities/great-ajax-corp|R2000VALUE|-3.6369389994276|4|0.1320816845695||0|0|-0.00923|3.28|-0.07143|16|-0.071428571428571|16|33.17|0.01011|0.04687|0.023896638198336|-0.014342821779708|128.20801531865|70.149006133213|23.082336119525|0.639|0.389|0.10187|36|18|-0.00048551378446115|0.035830768588137|14.880000114441|2020-02-13|-0.55033|2020-03-18|0.38929|2020-03-19 2024-10-06 15:07:07|DAILY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.9592058814215|11|0.3403635058681|-0.0821|1|1|-0.08214|10.28|0.19951|67|0.19950544035142|67|43.96|0.02043|0.05623|0.038234883809449|0.11178712945668|138.61992555001|208.85802866796|82.570280244671|0.63|0.333|0.10984|27|14|0.00017816207184628|0.033770325814536|20.139999389648|2021-11-16|-0.21782|2022-11-16|0.12155|2023-05-05 2024-10-06 15:07:08|DAILY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-34.291007043251|3|0.84505186120523|-0.0125|-1|1|-0.01247|32.48|0.18003|65|0.18003211762701|65|49.79|0.01819|0.04837|-0.0014975956187011|0.022566044023373|90.338083215991|109.94236215637|154.66666448684|0.542|0.25|0.0827|24|9|0.00070614035087719|0.032412915622389|34.930000305176|2024-08-30|-0.21968|2020-03-27|0.20016|2020-03-30 2024-10-06 15:07:09|DAILY|02914|16752|/equities/northrim-bancorp|R2000VALUE|64.951695164462|25|1.748009504001|-0.0106|1|1|-0.01058|68.24|-0.08171|20|0.27156126605382|61|31.7|-0.00302|0.02767|0.012729288793401|0.072332563430452|112.65205655009|210.04181938954|179.57894174676|0.568|0.324|0.08874|37|15|0.00088780284043442|0.031402589807853|74.339996337891|2024-07-25|-0.23607|2020-03-18|0.14242|2020-03-17 2024-10-06 15:07:10|DAILY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|25.608208300519|16|1.6476139704381|-0.0072|1|1|-0.00715|29.15|-0.20679|16|-0.20678518152227|16|35.82|-0.06197|0.15022|0.11934536099473|0.093287061105896|200.96844975243|100.98853052529|15.045161093435|0.515|0.364|0.24626|33|13|0.0022916708437761|0.083098813700919|284.5|2020-06-23|-0.65984|2022-11-30|3.28665|2023-06-22 2024-10-06 15:07:12|DAILY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-4.8653134184561|46|0.12109402649051||0|0|0.11696|4.53|-0.02471|16|-0.024714849578734|16|44.31|0.02877|0.0669|0.015647663159754|0.053889030584184|110.37286512345|153.15317499736|172.24334649017|0.615|0.385|0.11942|26|11|0.00086796157059315|0.044100442773601|9.0900001525879|2021-02-22|-0.10119|2022-07-01|0.188|2020-06-03 2024-10-06 15:07:13|DAILY|02917|24438|/equities/biotime|R2000VALUE|-1.0147423744004|42|0.045593110766984||0|0|-0.05202|0.91|-0.19159|16|-0.19158881576273|16|32.25|-0.09143|-0.03382|-0.13288415448989|-0.11744768543418|10.972320055981|30.699454311857|102.22651607824|0.389|0.25|0.20263|36|10|0.001183377703827|0.068824708818636|3.1315999031067|2021-02-17|-0.18421|2021-03-04|0.31695|2020-03-19 2024-10-06 15:07:14|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 2024-10-06 15:07:14|DAILY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-5.1200702279266|44|0.19504006999916||0|0|0.14286|4.5|-0.06479|15|-0.064793748705117|15|38.47|-0.00335|0.03338|0.01617769333952|-0.012972105433279|109.3324317841|81.127930858173|29.527559498578|0.5|0.367|0.1325|30|10|-0.00052357560568087|0.044206499582289|19.80299949646|2021-05-05|-0.18557|2023-03-01|0.20278|2020-12-29 2024-10-06 15:07:15|DAILY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|12.89228603289|107|0.28372659614675|0.4921|1|2|0.33866|13.4|-0.01473|12|-0.014729566816783|12|43.64|0.0207|0.07359|0.047500015124016|0.056741441405659|162.94765132205|145.12311286306|89.095742370463|0.6|0.4|0.10068|25|8|0.00028585630743525|0.034100175438596|19.89999961853|2020-08-03|-0.19773|2020-10-30|0.22337|2020-03-19 2024-10-06 15:07:17|DAILY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|29.715328978089|12|0.84467770592736||0|0|-0.04675|31.2|-0.04062|11|-0.040621964230582|11|47.44|0.02807|0.07111|0.050490340895503|0.08870648553356|155.50332132577|197.99696966842|162.07792604124|0.52|0.4|0.10865|25|7|0.00079581453634085|0.037571637426901|33.240001678467|2024-08-30|-0.14418|2020-04-01|0.17014|2020-11-09 2024-10-06 15:07:18|DAILY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.69008627138603|5|0.055604113334213|0.2956|1|2|0.03143|0.7975|-0.36391|37|-0.1652186216116|15|38.48|-0.02227|0.05208|-0.040724517529161|0.02904515026708|10.544846952616|70.66335865021|22.276537187172|0.645|0.419|0.23035|31|18|0.00024398496240602|0.071768011695906|18.549999237061|2022-03-18|-0.43506|2022-05-04|0.73378|2020-06-04 2024-10-06 15:07:19|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 2024-10-06 15:07:20|DAILY|02924|16836|/equities/orrstown-financial|R2000VALUE|33.705478235424|30|0.75899102730627|-0.0067|1|2|-0.02235|35|-0.1205|14|0.21445251632448|25|40.28|0.0023|0.03525|0.039525423443248|0.073881571898012|170.42815912074|189.27983348473|158.01354673938|0.586|0.345|0.09477|29|10|0.00074709273182957|0.03121096908939|36.645000457764|2024-09-19|-0.21818|2020-03-16|0.16654|2020-11-09 2024-10-06 15:07:21|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 2024-10-06 15:07:23|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 2024-10-06 15:07:24|DAILY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|4.8209447960695|9|0.11718511248163|0.0415|1|2|0.0039|5.15|0.13147|38|0.1314740736892|38|38.35|0.03366|0.07471|0.057596610604461|0.15248361641483|176.44950060599|390.69112774449|302.94117358317|0.71|0.419|0.13936|31|15|0.001562514619883|0.047426357560568|6.3299999237061|2024-06-05|-0.18095|2020-03-16|0.30233|2020-03-17 2024-10-06 15:07:25|DAILY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|28.293507243696|30|0.83873381209732|0.0304|1|2|-0.01343|29.39|0.20841|25|0.20840582876647|25|37.68|-0.02318|0.01135|-0.0048872410666617|0.0076889378863599|78.808567206421|102.2449298213|103.23147207054|0.613|0.387|0.10558|31|12|0.00046081871345029|0.033583308270677|34.990001678467|2022-10-31|-0.27377|2020-03-16|0.46486|2020-03-13 2024-10-06 15:07:26|DAILY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.7431454292765|2|0.21188178432752||0|0|-0.00165|6.07|-0.12544|20|0.06591335374843|53|40.03|-0.01832|0.01802|-0.013548080565425|0.022114902667316|65.255699318359|125.06300422221|108.97666040558|0.667|0.433|0.1174|30|13|0.00047878535773711|0.037600599001664|8.7399997711182|2021-11-12|-0.16887|2020-03-18|0.15902|2020-03-17 2024-10-06 15:07:26|DAILY|02930|17140|/equities/comscore|R2000VALUE|-8.1847550293684|64|0.46658506065209||0|0|0.44132|6.95|0.0941|72|0.016388851138717|46|40.5|-0.03462|0.01807|-0.043949280187633|-0.04052339817165|31.630434404826|53.533982107277|7.1355233063508|0.607|0.429|0.19374|28|11|-0.0010975689223058|0.069249147869674|110.19999694824|2020-01-22|-0.33111|2024-08-07|0.23293|2020-03-13 2024-10-06 15:07:28|DAILY|02931|16683|/equities/matrix-service-co|R2000VALUE|10.671651488705|19|0.4053292174498||0|0|0.09772|11.57|-0.13659|10|-0.13658937325755|10|33.69|0.01753|0.07015|0.043469682819682|0.10176735096446|112.48054588638|215.92821059026|51.376551774605|0.486|0.371|0.14811|35|13|0.00028860484544695|0.051698746867168|22.770000457764|2020-01-06|-0.38702|2020-03-18|0.25593|2021-01-13 2024-10-06 15:07:29|DAILY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-3.4661204032941|2|0.13787346458578||0|0|-0.01672|3.04|-0.08623|8|-0.086231514562033|8|33.22|-0.02764|0.06444|0.034704839525337|0.05593570802676|93.717292765938|110.79773587434|34.272829775368|0.417|0.333|0.17816|36|9|0.00060222222222222|0.058808145363409|9.1199998855591|2020-01-09|-0.51477|2020-03-18|0.47826|2020-03-19 2024-10-06 15:07:30|DAILY|02933|28172|/equities/eros-international-plc|R2000VALUE|0.00061850191888336|1|0.00026049934373221||0|0|0|0.0014|-0.95113|3|-0.951126965294|3|27.1|-166.91734|1.06347|-0.41247072717743|-0.5230077392452|2.1811086894642E-10|6.4467023699978E-10|0.0020114942252485|0.462|0.359|0.79462|39|14|9.6544408420057|0.15808649006623|98.199996948242|2020-01-17|-0.99967|2023-11-30|5449.0003|2023-08-08 2024-10-06 15:07:31|DAILY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-52.706580336591|3|1.183654169947||0|0|-0.01823|50.26|-0.10291|9|0.093242103653878|31|37.34|-0.0225|0.0076|-0.027792805461019|-0.011537827453089|68.404948965266|88.21618718228|91.083722442131|0.375|0.281|0.07922|32|9|0.00025107769423559|0.026222706766917|65.069999694824|2021-03-12|-0.25156|2020-03-16|0.40669|2020-03-17 2024-10-06 15:07:32|DAILY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|27.164678191279|30|1.690372466678||0|0|0.0363|30.83|-0.04301|10|-0.043008990728984|10|27.16|-0.03157|0.035|0.033662563851459|0.033651797909481|159.36584481108|127.8523731389|153.38308128655|0.558|0.302|0.15151|43|18|0.0016439682539683|0.055136541353384|41.919998168945|2022-01-07|-0.43799|2020-03-18|0.70017|2020-05-08 2024-10-06 15:07:34|DAILY|02936|17201|/equities/smith-micro-software|R2000VALUE|0.73937718155914|14|0.12687425453486|0.4941|1|2|0.00877|1.15|-0.24578|56|-0.24578242141353|56|38.19|-0.00432|0.06363|0.0083512371896726|-0.062940234229006|72.123533385802|29.881551277129|3.2087052769588|0.645|0.452|0.18545|31|14|-0.0013806599832916|0.063406006683375|64.400001525879|2021-02-08|-0.40506|2024-02-23|1.17973|2024-09-17 2024-10-06 15:07:35|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 2024-10-06 15:07:36|DAILY|02938|17609|/equities/olympic-steel|R2000VALUE|-40.319288478825|45|1.2108278757492|0.1401|-1|1|0.14005|38.56|-0.01146|15|-0.011463854734715|15|30.34|-0.01694|0.0331|-0.01764139740389|0.039297745056299|45.899444104796|125.66575261543|217.48450292643|0.5|0.368|0.138|38|12|0.0013256056808688|0.049550367585631|73.48999786377|2024-02-23|-0.15099|2020-06-11|0.1809|2020-10-07 2024-10-06 15:07:37|DAILY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.7354045938614|45|0.19189934424905||0|0|-0.09615|3.42|-0.14627|25|-0.14626866372717|25|36.03|-0.04859|0.02194|-0.020898854867185|-0.016418228335666|49.120234284488|77.023150824883|17.538461929713|0.563|0.344|0.16399|32|13|-0.00053148705096074|0.056097811194653|20.639999389648|2020-02-26|-0.34709|2020-03-12|0.364|2020-06-08 2024-10-06 15:07:38|DAILY|02940|17507|/equities/vera-bradley|R2000VALUE|4.9052306709074|6|0.21972114896914||0|0|-0.06872|5.15|0.09046|39|-0.071607459238488|13|32.22|-0.03096|0.02647|-0.0088385923913042|0.0036290366826382|62.67253940118|89.959147314936|43.681086616034|0.649|0.378|0.15025|37|14|2.4853801169591E-5|0.04785052631579|13.609999656677|2021-06-08|-0.22461|2020-03-16|0.31978|2020-09-02 2024-10-06 15:07:40|DAILY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.866805885814|30|1.6299290095319|-0.058|1|1|-0.05804|42.36|-0.13906|14|0.18203586043691|59|40.28|-0.00853|0.0143|-0.012512949838754|-0.0086046852913395|78.061362908279|89.895961707377|134.96893516467|0.483|0.276|0.10156|29|13|0.00058200501253133|0.031035096073517|47.009998321533|2024-09-19|-0.15449|2020-03-18|0.15272|2020-04-17 2024-10-06 15:07:40|DAILY|02942|16523|/equities/landec-corp|R2000VALUE|-5.7140182245257|28|0.34224133545053|-0.135|-1|1|-0.13502|5.38|-0.10919|9|-0.10918546213578|9|39|0.01581|0.05575|0.026094624118992|0.06526578608217|109.91559015133|158.70571974709|48.164727642741|0.567|0.4|0.15561|30|13|0.00065427736006683|0.048885304928989|12.880000114441|2021-06-08|-0.67319|2023-03-17|0.85629|2023-03-20 2024-10-06 15:07:41|DAILY|02943|48416|/equities/first-bank|R2000VALUE|-15.632407551998|2|0.37522221982312|-0.0209|-1|1|-0.02086|14.68|0.11476|25|0.1147591719035|25|42.71|0.02236|0.0427|0.048202073638008|0.10457769110268|146.96320638162|177.10234522555|133.69764041161|0.571|0.321|0.09259|28|13|0.00064382623224728|0.03492962406015|16.764600753784|2022-08-16|-0.19253|2020-03-18|0.32782|2020-03-17 2024-10-06 15:07:42|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 2024-10-06 15:07:43|DAILY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.3552984455656|44|0.079977073282053||0|0|0.11278|1.18|-0.07685|32|-0.076845496037903|32|44.38|0.07144|0.16571|0.17727361019715|0.18071729701661|426.02218894207|326.71387480293|13.348415465835|0.615|0.423|0.24368|26|10|-1.7727652464495E-5|0.075045045948204|17.39999961853|2021-03-11|-0.27184|2023-05-10|0.49977|2024-01-19 2024-10-06 15:07:45|DAILY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-0.90821747475452|145|0.063322489439072||0|0|0.50673|0.7251|0.11055|56|0.075144505085759|38|32.91|0.01436|0.12155|0.063085958442439|0.02857413580113|135.1148886199|81.930963315413|0.27055969433998|0.531|0.406|0.29527|32|11|-0.00114440267335|0.087846524644946|279|2020-01-16|-0.37403|2020-03-23|2.28449|2020-11-09 2024-10-06 15:07:46|DAILY|02947|15508|/equities/aviat-networks|R2000VALUE|-22.804406987554|44|1.0573021130186||0|0|0.28719|19.36|-0.07746|14|-0.077463498935571|14|38.47|0.02708|0.09559|0.081136232539909|0.13200139561256|329.34060954629|448.75102825407|270.95872165197|0.7|0.5|0.11228|30|13|0.0014742439431913|0.044451578947368|43.759998321533|2021-04-08|-0.17696|2021-03-04|0.31416|2020-05-13 2024-10-06 15:07:47|DAILY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|12.654804196357|30|0.31560620672239|-0.0321|1|1|-0.03212|13.26|-0.0324|23|-0.022026242141642|17|29.95|-0.0339|-0.00242|-0.01180853930603|-0.0054098400455346|68.023277133958|85.987189232339|86.159843619724|0.641|0.385|0.09066|39|18|0.00010352548036759|0.029236457811195|17.680000305176|2020-02-19|-0.13944|2020-03-18|0.11802|2020-03-30 2024-10-06 15:07:48|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 2024-10-06 15:07:49|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 2024-10-06 15:07:51|DAILY|02951|29685|/equities/teekay-corp|R2000VALUE|8.9192894899216|28|0.23357013187917|0.1559|1|1|0.15591|9.49|0.09681|51|0.1774611916618|29|33.43|-0.02191|0.02706|0.016187413317072|0.033466198263386|113.91420561253|132.02154520129|180.41823874855|0.657|0.4|0.13414|35|17|0.0011539097744361|0.045190835421888|9.9499998092651|2024-05-30|-0.22917|2020-03-09|0.45045|2020-03-10 2024-10-06 15:07:52|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 2024-10-06 15:07:53|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 2024-10-06 15:07:53|DAILY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|6.3280519201328|48|0.34431349417996||0|0|0.04511|6.95|0.20737|22|0.2073711192824|22|32.97|-0.33801|0.04961|0.047714831073569|0.083220310946236|82.797895119345|111.95683168573|3.3688574420071E+15|0.714|0.429|0.19775|35|13|0.075394737718568|0.067675595337219|56.378898620605|2021-02-16|-0.23152|2024-02-20|5.93173|2020-07-06 2024-10-06 15:07:54|DAILY|02955|16946|/equities/powell-industries|R2000VALUE|210.52689400556|13|10.747469454201|0.3718|1|2|0.34449|242.99|-0.09753|14|0.062853159865149|20|32.03|0.00348|0.08299|0.022564814776479|0.11366083095735|83.440325278127|262.0666178525|502.04545006727|0.514|0.324|0.12369|37|14|0.0020822974101921|0.042605505430242|248.06860351562|2024-10-04|-0.2074|2020-03-18|0.45275|2024-01-31 2024-10-06 15:07:56|DAILY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|38.572602349057|63|3.4541865270793|1.2792|1|2|1.18293|44.75|0.91491|90|0.91491060064431|90|36.61|-0.01992|0.06742|0.041117798539464|0.011064301573429|99.956161268164|70.910895939915|12.109649554917|0.452|0.323|0.21744|31|8|-0.00030319966583125|0.073066808688388|402.83999633789|2020-03-05|-0.34993|2023-11-16|0.41489|2023-07-28 2024-10-06 15:07:57|DAILY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-18.915541167444|5|0.48680035276296|-0.0199|-1|1|-0.01991|17.93|-0.0723|21|-0.07229555588793|21|35.09|-0.02668|0.00644|-0.0066917617441038|0.0056397637928846|79.30445070034|101.16763139104|105.53266949218|0.618|0.382|0.09797|34|16|0.00044711779448622|0.034913993316625|25.670000076294|2022-08-15|-0.26228|2020-03-18|0.16232|2020-05-27 2024-10-06 15:07:58|DAILY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.264177166431|15|0.18934492854272|-0.0264|1|1|-0.02644|14.36|0.03255|18|0.032547251005147|18|43.81|-0.02465|0.00415|0.0062325536977158|0.021721107177513|101.55902422531|111.47676050843|88.751541321564|0.444|0.259|0.07031|27|9|6.281537176274E-5|0.024813450292398|21.270000457764|2021-06-11|-0.09832|2021-11-16|0.13424|2020-03-26 2024-10-06 15:07:59|DAILY|02959|949628|/equities/xbiotech-inc|R2000VALUE|6.3212440723137|14|0.50636157182674|0.0449|1|2|0.01218|7.48|-0.28522|10|-0.13663661685604|37|43.81|-0.00901|0.06034|-0.021217019479648|0.05256907074792|52.237994124202|126.87389014879|38.917795454218|0.556|0.333|0.15664|27|12|1.2081939799332E-5|0.055581421404682|26.39999961853|2020-01-14|-0.24174|2020-02-13|0.30666|2020-01-14 2024-10-06 15:08:00|DAILY|02960|16973|/equities/psivida-corp|R2000VALUE|-9.5238649603185|39|0.50674413379222||0|0|-0.0323|8.63|-0.1647|21|-0.16469843102215|21|64.39|0.46275|0.5577|0.43982368486405|0.47525013299094|4310.4990143679|895.97583294396|56.405228802984|0.722|0.444|0.23411|18|9|0.0018464828738513|0.080791804511278|30.989999771118|2024-02-08|-0.43262|2024-05-06|1.77458|2023-12-04 2024-10-06 15:08:02|DAILY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-5.0735950828627|10|0.36104839248905||0|0|0.19342|3.92|-0.25346|9|-0.25345622693639|9|48.05|0.10095|0.30605|0.27938076648091|0.31636407692578|263.58620887756|289.79848153214|8.1837159737377|0.5|0.455|0.25512|22|6|0.00023222326454034|0.082821369606004|79.160003662109|2020-12-24|-0.37969|2023-06-27|1.40927|2022-04-25 2024-10-06 15:08:03|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 2024-10-06 15:08:03|DAILY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-15.40635820325|11|0.31065753726898||0|0|-0.0234|14.43|-0.04579|19|-0.045789499571393|19|31.24|-0.04212|-0.02112|-0.03765412337767|-0.037897110793413|40.51548253906|55.254512514875|97.171716730607|0.605|0.395|0.07638|38|17|0.00013462823725982|0.022918796992481|17.129999160767|2022-07-01|-0.10233|2022-07-28|0.19265|2020-03-24 2024-10-06 15:08:04|DAILY|02964|31073|/equities/trovagene-inc|R2000VALUE|2.2533821429577|16|0.18377587562563||0|0|-0.04059|2.6|2.27049|104|2.2704917343994|104|40.76|0.12523|0.22226|0.20868571637659|0.40778642390972|302.01601427354|1294.3095147471|207.99999237061|0.552|0.379|0.25347|29|11|0.0026958980785297|0.086070701754386|25.5|2020-12-01|-0.41121|2022-09-13|0.64873|2024-03-01 2024-10-06 15:08:05|DAILY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.57679682038336|39|0.044198942058978||0|0|0.37211|0.434|0.02218|24|0.022182854047153|24|38.63|0.01419|0.09007|0.0034020148253096|0.03621451626978|69.711008774814|117.06024993445|43.794146005878|0.733|0.433|0.23158|30|17|0.00068441938178781|0.076850025062657|4.5599999427795|2021-06-22|-0.25287|2021-07-01|0.36644|2020-04-01 2024-10-06 15:08:07|DAILY|02966|16622|/equities/maiden-holdings|R2000VALUE|-1.8464260871708|44|0.10036223762826||0|0|0.01176|1.68|-0.19811|14|-0.19811314176774|14|48.08|-0.0131|0.0447|0.046412036645374|0.095082486967327|93.047210078775|115.06042673078|202.40963630466|0.625|0.375|0.20352|24|13|0.0015399916457811|0.057396081871345|4|2021-05-07|-0.40891|2020-03-20|0.33813|2020-11-16 2024-10-06 15:08:08|DAILY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-6.0433312911962|23|0.17499600662913||0|0|0.00871|5.69|-0.07093|17|-0.070934845254902|17|32.64|-0.04393|-0.00122|-0.023641121357067|0.024103076398592|26.955179549242|95.010533958014|103.64299261276|0.611|0.417|0.14049|36|16|0.00079614035087719|0.045525697577277|9.6999998092651|2021-11-08|-0.33212|2020-06-29|0.50137|2020-06-26 2024-10-06 15:08:09|DAILY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|41.054336112819|12|1.1415423698075||0|0|-0.0099|44|0.16418|39|0.16418428928415|39|35.94|-0.00939|0.02083|0.0026982715702819|0.027710641421545|96.169435213029|140.48776830703|132.6499922487|0.697|0.424|0.09712|33|14|0.0006269089390142|0.0350347786132|46.25|2024-08-26|-0.18949|2020-03-27|0.17538|2020-03-17 2024-10-06 15:08:10|DAILY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|-51.559852608933|10|1.3714555766862||0|0|0.01767|48.92|-0.004|20|-0.004000015258789|20|34.88|-0.01657|0.01885|-0.0079983061510853|0.024796182940067|72.881574679662|128.04281982285|77.626146959062|0.588|0.382|0.10539|34|14|0.00024939748953975|0.032976|70.970001220703|2020-12-18|-0.14876|2020-03-23|0.23425|2020-03-24 2024-10-06 15:08:11|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 2024-10-06 15:08:13|DAILY|02971|50995|/equities/labstyle|R2000VALUE|0.83313513918243|12|0.090621606762136|0.1301|1|1|0.13011|1.13|-0.22069|10|-0.22068968408882|10|33.89|0.00917|0.07016|-0.040603956032315|-0.087343996779166|27.960549298395|27.386491163524|17.438271480024|0.6|0.371|0.25975|35|17|0.00034542188805347|0.086295664160401|31.85000038147|2021-02-16|-0.25728|2023-10-25|0.53656|2020-07-31 2024-10-06 15:08:14|DAILY|02972|15683|/equities/ceco-environmenta|R2000VALUE|26.23820981435|12|0.94990967871713||0|0|-0.04586|27.67|-0.0492|33|-0.09567306942841|13|35.94|-0.0349|0.03246|-0.0023217569246458|0.01092540888078|84.73852155504|97.975768010954|360.28646737977|0.394|0.303|0.12811|33|7|0.0016334168755221|0.043019314954052|31.549999237061|2024-07-16|-0.19321|2020-03-16|0.26118|2022-05-10 2024-10-06 15:08:15|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 2024-10-06 15:08:16|DAILY|02974|16744|/equities/nn|R2000VALUE|-4.0396895283638|44|0.19183862901828|-0.1952|-1|1|-0.19523|4.01|-0.00149|17|-0.0014880583864416|17|41.21|0.09362|0.17134|0.067323699293239|0.14020403030648|136.60543715182|258.05585943715|43.539633140856|0.679|0.429|0.22694|28|12|0.00066937343358396|0.068668621553885|10.14999961853|2020-01-21|-0.24688|2020-03-16|0.90244|2020-04-13 2024-10-06 15:08:17|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 2024-10-06 15:08:19|DAILY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-6.1329935786733|19|0.17310802629204||0|0|-0.09619|6.04|0.04048|20|0.040476483131625|20|29.48|-0.01345|0.05304|-0.0020707770361101|0.00059678061687622|82.835713305665|88.976534297638|77.634958855635|0.525|0.375|0.10695|40|15|0.00033704260651629|0.035637861319967|15.060000419617|2021-02-12|-0.34008|2022-05-10|0.26744|2021-05-11 2024-10-06 15:08:19|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 2024-10-06 15:08:20|DAILY|02978|15889|/equities/daktronics|R2000VALUE|-13.528360367229|24|0.47099612852547||0|0|0.0338|13.15|0.36149|84|0.36149027016287|84|45.15|0.02845|0.11378|0.08405778934039|0.12340123986743|211.49873980545|247.71290257832|216.63919681457|0.5|0.385|0.13096|26|8|0.0012211027568922|0.042445756056809|15.970000267029|2024-08-26|-0.39157|2022-12-07|0.21795|2024-06-26 2024-10-06 15:08:21|DAILY|02979|100200|/equities/celladon-corp|R2000VALUE|-11.478914133284|23|1.5968068159867|0.1905|-1|1|0.19048|8.5|1.625|74|1.625|74|36.09|0.05934|0.15416|0.15047379970158|0.16211407037677|280.31933218151|180.73343722906|1.9473081328751|0.438|0.313|0.25886|32|9|0.00040089209855565|0.08912792693288|453.60000610352|2020-01-15|-0.72228|2024-04-01|1.85928|2024-06-20 2024-10-06 15:08:22|DAILY|02980|16495|/equities/lifetime-brands|R2000VALUE|-7.0623339297613|44|0.23636518365861||0|0|0.09218|6.5|0.08633|26|-0.10487583765638|52|41.21|-0.01438|0.03233|0.020916254647498|0.0019500720107604|104.85284811138|94.744580650716|88.919289341724|0.571|0.357|0.16789|28|10|0.00070089390142022|0.054344586466165|19.930000305176|2021-08-11|-0.24409|2020-03-18|0.21415|2020-03-17 2024-10-06 15:08:24|DAILY|02981|1080088|/equities/avrobio|R2000VALUE|25.018866475684|49|2.1813804077225|0.8213|1|1|0.82129|33.02|-0.13525|23|-0.21232877681692|18|42.56|-0.06716|0.04383|-0.047425668367483|-0.075290388970527|22.06374934412|40.297332310715|13.351123839519|0.667|0.37|0.1937|27|16|3.2472848788637E-5|0.071687769423559|351.83999633789|2020-02-12|-0.36634|2022-01-04|0.93696|2023-02-08 2024-10-06 15:08:25|DAILY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-26.055187699413|42|0.54843115953757||0|0|-0.06151|24.85|0.136|19|0.13600195683472|19|52.55|0.03612|0.06328|-0.029804916792697|-0.027548927700955|50.674488732304|70.40944414047|167.45283103745|0.727|0.409|0.12016|22|12|0.0009664828738513|0.033383107769424|28.159999847412|2021-11-12|-0.36372|2020-03-16|0.69914|2020-03-17 2024-10-06 15:08:26|DAILY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-22.370815053935|8|0.49574444751605|0.0158|-1|1|0.01576|21.23|-0.05103|22|-0.051033870249607|22|49.58|0.02404|0.03882|0.010346235081083|0.039300695818183|107.72741459574|140.26992464585|110.86161861692|0.75|0.458|0.09542|24|16|0.00036710944026734|0.031486934001671|24.85000038147|2024-07-23|-0.21803|2020-03-23|0.19649|2020-03-24 2024-10-06 15:08:27|DAILY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-40.876295757116|13|2.9549887752|0.0855|-1|1|0.08549|33.59|-0.20833|16|-0.20832588380188|16|37.03|-0.06577|0.10378|0.0019294626286067|0.099404554989444|20.532895242644|87.644985850177|3.9012776019266|0.531|0.375|0.27841|32|10|0.00059590643274854|0.090057025898078|2918.5|2021-02-08|-0.80537|2023-02-13|0.77475|2023-07-14 2024-10-06 15:08:28|DAILY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|13.171522439925|30|0.2911925871553||0|0|0.00361|13.9|-0.04962|15|-0.049618362845549|15|40.28|-0.02636|-0.00513|-0.017314333747372|0.0094921485652169|66.552298493076|109.09502966314|139.69849130637|0.724|0.414|0.09341|29|18|0.00051655806182122|0.030866198830409|14.310000419617|2024-09-20|-0.144|2020-03-18|0.08972|2020-03-19 2024-10-06 15:08:30|DAILY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-129.8983446586|4|2.8515045114719||0|0|-0.0028|121.94|0.01278|33|-0.091953401080149|15|37.31|-0.02267|0.01422|-0.045521236168414|-0.0056201688352495|42.754837808666|89.232665469042|202.05469018147|0.469|0.281|0.10581|32|10|0.0010276441102757|0.034677201336675|184.82000732422|2023-08-02|-0.20381|2023-11-02|0.21874|2023-03-02 2024-10-06 15:08:31|DAILY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|14.440422487894|33|0.34198447464779|0.0186|1|2|-0.00648|15.34|-0.0257|13|-0.025704983664249|13|43.15|-0.02234|0.00939|-0.022631645077073|-0.032894686408288|74.744343101884|76.056705873649|90.608386745854|0.444|0.296|0.07337|27|8|0.00017201336675021|0.027782414369256|21.209999084473|2021-06-21|-0.12937|2022-07-25|0.14462|2020-03-13 2024-10-06 15:08:32|DAILY|02988|1169488|/equities/afc-gamma|R2000VALUE|-10.45109962689|4|0.20869978026267||0|0|0.01202|9.86|0.07575|38|0.075749980323424|38|31.75|-0.00364|0.02265|-0.019718421728555|-0.020176949562254|76.471819876102|82.864242048111|42.869563724684|0.429|0.286|0.08877|28|8|-0.00064917040358744|0.029975269058296|25.5|2021-11-15|-0.31494|2022-06-16|0.10251|2021-05-05 2024-10-06 15:08:33|DAILY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-30.85523891259|44|0.79354033128986||0|0|-0.10926|29.95|0.05917|15|0.059166446403271|15|33.94|-0.00863|0.0381|0.059237287837403|0.048900159605405|194.8949713287|134.97772011197|89.030919459991|0.647|0.441|0.16439|34|15|0.0006769089390142|0.054148721804511|41.776000976562|2021-03-08|-0.26881|2020-03-12|0.27181|2022-05-10 2024-10-06 15:08:34|DAILY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-7.8132564753155|45|0.44185419879119|-0.0531|-1|1|-0.05315|7.53|-0.10745|14|-0.10745130330814|14|48.04|0.13848|0.20786|0.23711242989595|0.15576349908293|700.07918535306|261.84792530295|6.4139694309531|0.5|0.417|0.20764|24|7|-0.00069520467836257|0.074476031746032|269.79998779297|2020-06-23|-0.62303|2021-04-29|0.38347|2020-05-05 2024-10-06 15:08:37|DAILY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-5.4481905551945|45|0.20606354382949||0|0|0.22003|4.75|-0.14944|13|-0.14944130134457|13|30.14|-0.00158|0.03832|0.011907397454373|0.051790728715214|100.97956671486|158.8676310529|46.56862832179|0.486|0.324|0.10139|37|12|-0.00013157031924072|0.03683265746333|24.200000762939|2021-11-02|-0.25904|2024-03-08|0.40941|2020-12-28 2024-10-06 15:08:38|DAILY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-11.745071987975|20|0.37242956911712||0|0|-0.08238|11.3|-0.03333|18|-0.033333389258678|18|49.08|0.05169|0.12562|0.10136483298844|0.086880716475336|236.19157072891|175.11881419563|81.943438883203|0.5|0.417|0.16005|24|7|0.00061380952380953|0.05013507101086|14.390000343323|2020-01-06|-0.21651|2020-03-12|0.2543|2020-03-19 2024-10-06 15:08:39|DAILY|02993|41341|/equities/tonix-pharm|R2000VALUE|-0.19334234353066|199|0.022992701250794||0|0|0.98852|0.1394|-0.30478|3|-0.30477637821469|3|41.63|0.14145|0.63935|0.6977373000514|0.99692128846764|3847.0976244611|1028.6970470654|0.0017150591208241|0.708|0.417|0.34087|24|10|0.018362096908939|0.095462497911445|15744|2020-07-21|-0.96851|2022-05-06|29.07035|2022-06-24 2024-10-06 15:08:39|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 2024-10-06 15:08:40|DAILY|02995|17495|/equities/village-super-market|R2000VALUE|-32.255042958619|2|0.73166431597934||0|0|0.001|29.99|-0.01968|28|-0.019684892941756|28|39.87|-0.02674|0.00946|0.011878893044977|0.02277175904584|111.2648192571|120.61158420888|130.16492438986|0.433|0.333|0.07445|30|8|0.00038077694235589|0.023859306599833|33.5|2024-09-17|-0.09895|2022-11-21|0.20193|2020-03-17 2024-10-06 15:08:42|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 2024-10-06 15:08:43|DAILY|02997|52760|/equities/ptgi-holding|R2000VALUE|-4.0294905500767|34|0.23784718505018|0.239|-1|1|0.23904|3.47|-0.19823|21|-0.19823289604121|21|41.57|0.02476|0.09741|0.1092765817919|0.14582310610375|132.35412483754|189.12069604624|15.701357324499|0.536|0.429|0.22333|28|11|-0.00017122807017544|0.070517401837928|48.299999237061|2021-11-09|-0.26374|2023-05-11|0.48413|2022-12-30 2024-10-06 15:08:44|DAILY|02998|16106|/equities/flexsteel-industries|R2000VALUE|39.560742882953|58|1.5441548044441||0|0|0.17709|43.67|0.68196|74|0.68195874447004|74|45.6|0.01492|0.08795|0.054522489187361|0.17335838535497|126.46893480723|272.81392712789|222.01320792864|0.6|0.32|0.1491|25|9|0.0012844110275689|0.049124085213033|51.129699707031|2021-06-08|-0.16452|2021-12-16|0.2919|2024-01-12 2024-10-06 15:08:45|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 2024-10-06 15:08:46|DAILY|03000|976457|/equities/secureworks-corp|R2000VALUE|6.7100872247919|103|0.51029574976455|0.2324|1|1|0.23238|8.22|0.01244|54|0.012441742251786|54|40.56|-0.0212|0.01133|-0.080979407387607|-0.095786749367571|37.319062576419|42.384295518293|46.127948416387|0.407|0.296|0.16649|27|12|6.6524644945697E-5|0.055625756056809|26.88990020752|2021-09-23|-0.2075|2021-09-24|0.24741|2022-03-21 2024-10-06 15:08:48|DAILY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|64.904309795934|50|1.4015277935932||0|0|0.00604|66.68|-0.04631|24|-0.046313650219486|24|34.79|-0.01987|0.02853|0.033204677110445|0.07720687175769|127.27848066157|167.40294208213|183.89410753386|0.394|0.273|0.08062|33|6|0.00077054302422723|0.028784369256475|87.319999694824|2024-06-03|-0.15445|2024-06-07|0.23997|2020-03-17 2024-10-06 15:08:48|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 2024-10-06 15:08:49|DAILY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-0.65901065412203|92|0.057860353403515||0|0|0.36696|0.5001|0.06938|141|0.069375816711425|141|51.94|-0.02122|0.10802|-0.10150395051717|-0.10523547349993|34.397754694026|43.360028262915|2.6460318872367|0.563|0.438|0.23254|16|5|-0.0024285249457701|0.083218839479393|24.459999084473|2021-02-08|-0.45517|2024-05-24|0.34126|2023-10-31 2024-10-06 15:08:50|DAILY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-3.2024707706119|5|0.20749024256553|0.0874|-1|1|0.08741|2.61|-0.15385|9|-0.15384621353219|9|33.19|-0.04525|0.02739|-0.026663943598733|0.020472056731388|40.973856932274|90.631023845193|17.00325622302|0.469|0.344|0.23864|32|11|1.7983114446531E-5|0.080451754221388|17.620000839233|2020-07-17|-0.30308|2020-08-18|0.85597|2022-08-03 2024-10-06 15:08:51|DAILY|03005|1153684|/equities/89bio-inc|R2000VALUE|-8.3126605681475|10|0.37829817330527||0|0|0.06258|7.19|-0.19263|15|-0.19263157091643|15|37.13|-0.04679|0.0345|0.092465060012082|0.16832264150086|235.36372272184|316.94719729648|28.64541811931|0.5|0.281|0.23083|32|11|0.00046752715121136|0.076498688387636|47.25|2020-03-04|-0.37258|2020-03-12|0.41345|2020-07-01 2024-10-06 15:08:53|DAILY|03006|17502|/equities/voxx--international|R2000VALUE|5.4390540631235|35|0.34448192809622|1.222|1|2|1.05769|6.42|0.6858|156|0.17573108207285|57|40.1|0.08316|0.15455|0.13713512791034|0.14147391666403|291.4547105419|221.28363267599|147.24770366278|0.586|0.414|0.17148|29|13|0.0016102589807853|0.061293040935673|27.779899597168|2021-02-17|-0.2775|2023-05-16|0.6807|2024-08-27 2024-10-06 15:08:54|DAILY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-4.9775283487519|14|0.42210646973321|0.2228|-1|1|0.2228|3.75|-0.07681|17|-0.076809837805895|17|41.61|-0.03944|0.14345|0.18970571432131|0.12415005008592|841.42729058464|262.15510982344|9.4984803532943|0.536|0.393|0.25237|28|8|0.00028258064516129|0.078544533106961|46.25|2020-06-03|-0.37337|2021-05-20|2.3587|2023-06-27 2024-10-06 15:08:55|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 2024-10-06 15:08:56|DAILY|03009|16702|/equities/natures-sunshine|R2000VALUE|-14.178532698683|45|0.429714179264||0|0|0.14037|13.35|-0.0149|13|-0.014900098462504|13|57.65|0.02474|0.09467|0.11132336548722|0.094525096072162|235.2953584986|164.78841242987|147.67699599341|0.5|0.35|0.13416|20|7|0.0007743776106934|0.040036992481203|21.719999313354|2024-03-13|-0.17573|2024-05-08|0.20745|2020-03-26 2024-10-06 15:08:57|DAILY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|12.586990371296|13|0.83003621833756|0.01|1|1|0.00996|14.19|-0.17672|11|0.080827005758029|14|45.24|-0.01046|0.08525|0.1126804237417|0.18211876955996|262.2388893565|283.0513860853|56.759998321533|0.619|0.381|0.19916|21|11|0.00089147609147609|0.070262182952183|63.409999847412|2021-03-18|-0.55791|2023-09-20|0.77876|2023-05-12 2024-10-06 15:08:59|DAILY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|-11.362854446787|42|0.21842856398218||0|0|-0.06439|10.91|0.09534|53|0.095344977868619|53|44.46|-0.0058|0.01197|-0.0013909563034255|0.030535838138676|90.414519724751|123.10615751268|71.587926583096|0.615|0.346|0.09183|26|12|1.3684210526316E-5|0.031324385964912|15.329999923706|2020-01-03|-0.13233|2020-05-01|0.12445|2020-04-29 2024-10-06 15:09:00|DAILY|03012|1061143|/equities/restorbio|R2000VALUE|-1.6280642491561|44|0.095475725152123|-0.0923|-1|1|-0.09231|1.42|-0.05957|9|-0.05956754001971|9|33.94|-0.03683|0.04409|0.012480499324713|0.070837333634545|45.226893425268|148.77796019381|14.387031140317|0.647|0.382|0.23187|34|16|0.00018414369256475|0.07786492063492|21.870000839233|2022-11-11|-0.54292|2023-06-27|0.40244|2024-01-09 2024-10-06 15:09:01|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 2024-10-06 15:09:02|DAILY|03014|102927|/equities/vital-thera|R2000VALUE|-1.9627998500731|8|0.12241739059997||0|0|-0.07333|1.61|0.2|55|0.2|55|33.06|-0.09342|0.03949|-0.11259792741794|-0.050500072722784|2.8534610508027|32.318499962385|17.219250787368|0.667|0.444|0.23538|36|15|0.00099606516290727|0.081259757727653|28.213800430298|2021-02-16|-0.77391|2022-10-21|0.56566|2022-10-10 2024-10-06 15:09:03|DAILY|03015|30798|/equities/ibio-inc|R2000VALUE|1.8301058303434|34|0.1615714251397|0.0631|1|1|0.06311|2.19|-0.13812|7|-0.25819676215852|19|29.97|-54.38842|-9.10808|0.16110187469192|0.32844498082475|9.8287340527977E-7|4.7664718594546E-5|6.5296459176972E+75|0.667|0.41|0.34978|39|16|11.62020765391|0.099216738768719|3725|2020-07-21|-0.57875|2022-12-07|679.85107|2020-01-21 2024-10-06 15:09:05|DAILY|03016|1131052|/equities/replay-acquisition|R2000VALUE|9.2286814853817|60|0.95314045534866|0.5708|1|1|0.57077|10.21|0.22935|80|-0.1636363809759|18|33.39|-0.00733|0.02127|0.0060580458649121|-0.036425382089846|93.730468328765|59.084252404916|10.159204018057|0.697|0.394|0.15187|33|19|-0.0010159517657192|0.05582451335056|116.65000152588|2021-05-05|-0.28257|2023-11-08|0.30405|2023-04-06 2024-10-06 15:09:06|DAILY|03017|20854|/equities/crawford---comp-a|R2000VALUE|10.133877652635|57|0.39391240314417||0|0|0.13444|10.97|-0.12416|3|-0.12415855359917|3|36.81|-0.04434|0.00706|-0.012374080000765|0.010357887697206|61.405081746426|94.354986987642|97.597869131785|0.581|0.419|0.12339|31|10|0.00044481203007519|0.04024529657477|13.680000305176|2023-12-29|-0.28195|2024-03-05|0.18741|2020-06-05 2024-10-06 15:09:07|DAILY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|18.868141654969|38|0.76692789183383||0|0|0.04373|20.05|0.24367|104|0.24366620262097|104|61.05|0.13071|0.19606|0.23417664749149|0.30403248787951|648.14508993278|488.87084743362|210.38824552841|0.632|0.421|0.14459|19|8|0.0013753968253968|0.051141629072682|22.159999847412|2021-06-21|-0.29277|2020-03-12|0.39401|2020-03-13 2024-10-06 15:09:08|DAILY|03019|16229|/equities/gtx|R2000VALUE|-1.9230788802516|189|0.22935962198217|0.8332|-1|1|0.83316|1.25|0.04056|41|0.04055559742598|41|33.6|-0.11488|0.0432|-0.029145643346227|-0.046341398149399|26.156410496534|27.524495531414|1.5281173024029|0.6|0.433|0.23868|30|13|-0.00083535953177257|0.083057449832776|211.19999694824|2021-04-07|-0.59085|2024-09-12|1.22517|2020-11-05 2024-10-06 15:09:09|DAILY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.753656140872|26|0.40491463187103|0.0571|1|2|0.04776|14.48|-0.08803|27|-0.088032994245487|27|43.41|0.02444|0.07491|-0.0060612734734559|-0.00072270273588289|71.090999691616|92.734828886235|88.725489050276|0.519|0.333|0.14866|27|10|0.00049375939849624|0.04672842940685|34.284717559814|2021-05-05|-0.20183|2020-04-01|0.33142|2022-01-31 2024-10-06 15:09:11|DAILY|03021|1072329|/equities/lazydays|R2000VALUE|-1.7319091596259|45|0.10896972941204|0.4574|-1|1|0.45736|1.4|-0.19432|14|-0.19432018904983|14|38.27|0.08707|0.14645|0.17322345972169|0.23373252977246|177.93014559096|200.10567288739|32.941175909603|0.567|0.433|0.17676|30|12|0.00016174496644295|0.060560847315436|25.739999771118|2021-04-29|-0.25791|2023-10-20|0.35714|2020-03-24 2024-10-06 15:09:13|DAILY|03022|1043280|/equities/mustang-bio|R2000VALUE|-0.28934072535895|75|0.023863114247849|0.6103|-1|1|0.61035|0.2184|1.42132|2|1.4213151287343|2|51.05|0.0541|0.2015|0.075515204398484|0.087381460391989|113.3455705771|120.42494251528|0.35512195370062|0.545|0.455|0.2602|22|11|-0.00047992481203008|0.087829022556391|78.300003051758|2021-01-25|-0.34067|2024-06-20|4.76923|2024-06-17 2024-10-06 15:09:13|DAILY|03023|16478|/equities/kvh-industries|R2000VALUE|4.5085561979093|3|0.12761309420235||0|0|-0.02024|4.84|-0.13043|65|-0.060691577997526|4|44.26|-0.01352|0.01635|-3.9474334819115E-5|-0.058941378399481|84.809151954792|68.821864372753|43.486074598581|0.556|0.222|0.13179|27|13|-0.00024340016708438|0.040833492063492|15.289999961853|2021-02-16|-0.31537|2023-08-09|0.24514|2020-03-17 2024-10-06 15:09:15|DAILY|03024|16124|/equities/republic-first|R2000VALUE|-0.0037730079133288|34|0.0016132121307847||0|0|-0.95|0.0005|-1.22222|2|-0.51973995693044|2|42.67|-0.16107|0.08592|-0.067842150980606|0.018137765592326|23.567088656577|76.644261977454|0.012195122814151|0.63|0.333|0.21498|27|12|0.026241240506329|0.16663794092827|5.6700000762939|2022-02-18|-0.81667|2024-03-13|7.33333|2023-10-25 2024-10-06 15:09:16|DAILY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.007416212709|16|0.70934726234859|-0.0588|1|1|-0.0588|26.57|0.15364|63|0.15364421118878|63|38.13|-0.03398|0.0348|0.026936430820509|0.061506416168287|138.88777151728|191.74487178821|161.61799775968|0.581|0.387|0.1105|31|12|0.00083989974937344|0.039785213032581|29.305000305176|2024-07-31|-0.15601|2024-03-18|0.30422|2022-08-04 2024-10-06 15:09:18|DAILY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|-10.876000579712|31|0.22666512027897||0|0|0.07149|10.26|-0.05404|11|-0.054042722314934|11|30.77|-0.02502|0.00484|-0.013870987590189|0.0086895722369966|77.349085093589|102.70521525284|55.013407178238|0.538|0.346|0.11563|26|10|-0.0003313734939759|0.036493156626506|19|2021-08-06|-0.13402|2022-10-13|0.15356|2022-11-10 2024-10-06 15:09:19|DAILY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-180.30309949495|95|4.9273565103928|0.129|-1|1|0.12896|169.94|0.21539|61|0.21539285679928|61|45.96|-0.00389|0.0437|0.031201515675538|0.082615853884345|131.39747099653|192.61002346619|148.2897074207|0.583|0.375|0.1341|24|9|0.00082033416875522|0.043490467836257|219|2024-05-16|-0.30657|2020-03-18|0.21482|2020-03-24 2024-10-06 15:09:20|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 2024-10-06 15:09:22|DAILY|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-5.7722329335049|4|0.24145287373577||0|0|-0.02988|5.17|-0.07115|17|-0.071146272250083|17|43.88|0.01628|0.12537|0.19223951934818|0.25008531125247|202.15233672219|200.87323986865|29.475483503066|0.458|0.333|0.21947|24|5|0.00018439393939394|0.080212755681818|31.649900436401|2020-08-24|-0.22704|2022-09-19|0.38605|2022-04-05 2024-10-06 15:09:23|DAILY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-2.2666338010835|46|0.13230275089136||0|0|0.24597|1.87|-0.19481|36|-0.19480516866721|36|27.68|-0.00073|0.07946|-0.0077498396088555|-0.0061508144644404|60.529989453062|75.471274995649|1.1473236858782|0.55|0.325|0.18581|40|14|-0.0018235069444444|0.077443524305556|270.82000732422|2020-07-02|-0.53815|2020-11-16|0.79474|2020-11-05 2024-10-06 15:09:25|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 2024-10-06 15:09:26|DAILY|03032|1061145|/equities/solid-biosciences|R2000VALUE|-7.9743240479915|14|0.47829718006518|0.1084|-1|1|0.1084|6.58|-0.20474|20|-0.20474134409505|20|39.47|0.04397|0.143|0.073508669389921|0.24027340290116|46.529496301731|292.47844700611|9.9021824317482|0.5|0.333|0.26597|30|11|1.1612364243946E-6|0.082089047619048|173.69999694824|2021-02-24|-0.32387|2021-03-16|0.70443|2020-10-01 2024-10-06 15:09:27|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 2024-10-06 15:09:28|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 2024-10-06 15:09:29|DAILY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-5.3776200020861|17|0.34754006745258|0.1837|-1|1|0.18367|4.4|-0.06158|3|-0.061584487392381|3|29.53|-0.04759|0.00931|-0.018179350343753|-0.0044520308788202|40.380298346095|65.738013965189|41.944711071223|0.7|0.425|0.17969|40|21|0.00035082706766917|0.060562581453634|10.939999580383|2020-01-16|-0.22749|2020-04-03|0.36453|2020-05-26 2024-10-06 15:09:31|DAILY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-29.712560592078|3|1.2620182806204|0.0177|-1|1|0.01773|26.04|-0.00413|22|-0.0041322542029915|22|29.88|-0.00957|0.03444|-0.0037357350581231|0.06207087002218|60.408710343241|190.39523402187|301.04048628793|0.65|0.375|0.12527|40|22|0.001486574770259|0.041510994152047|30.315000534058|2024-09-18|-0.18809|2021-05-07|0.42573|2020-05-08 2024-10-06 15:09:32|DAILY|03037|989653|/equities/cogint-inc|R2000VALUE|-3.9167824690643|1|0.26142747220408||1|0|0|2.93|-0.06961|9|-0.069613643600852|9|31.5|-0.06919|0.0127|-0.070185709198106|-0.031641576946503|13.920649581153|50.520499467314|19.69086051225|0.526|0.342|0.21185|38|13|7.4252297410192E-5|0.074481837928154|51|2021-02-22|-0.32632|2023-03-16|0.40639|2020-01-15 2024-10-06 15:09:33|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 2024-10-06 15:09:34|DAILY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-11.961894109313|39|0.34497040099013||0|0|-0.06565|11.2|-0.08846|14|-0.088464833279446|14|48.29|0.07246|0.31023|0.22097053788683|0.24815028509412|1099.9020388671|582.4067143052|91.056907606406|0.708|0.5|0.22866|24|10|0.001742447786132|0.063983533834586|14.380000114441|2024-05-21|-0.48276|2023-04-18|0.62424|2023-04-20 2024-10-06 15:09:35|DAILY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.100633155162|231|0.35608817058053||0|0|0.51866|19.53|-0.09447|42|0.2407602606844|64|50.32|-0.00244|0.07949|0.067753283544724|0.20136864194485|171.30522828121|230.95083467889|144.55958812565|0.579|0.263|0.1578|19|10|0.0016084654300169|0.053112849915683|20.370000839233|2024-07-18|-0.49612|2020-03-16|0.54717|2020-03-26 2024-10-06 15:09:37|DAILY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|33.792281661778|57|0.60257290656393|0.0852|1|1|0.08524|35.65|-0.11094|38|-0.11094449849711|38|34.55|-0.06196|-0.02476|-0.035759105083802|-0.052228965247454|47.321455988332|51.188488885031|90.276019272286|0.576|0.364|0.12113|33|14|0.00034772575250836|0.034132316053512|65.459999084473|2020-01-21|-0.17267|2020-01-23|0.48818|2020-04-06 2024-10-06 15:09:38|DAILY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-2.3910764578627|76|0.22369216295237||0|0|0.78528|1.78|-0.09893|38|-0.098932643966187|38|105|0.21442|0.25218|-0.033572058404757|0.0052455921633064|77.914698319335|91.667586290499|0.42685850632848|0.5|0.375|0.20771|8|4|-0.0043175846994536|0.076647213114754|416.85000610352|2021-02-16|-0.63369|2024-09-04|0.31481|2023-11-14 2024-10-06 15:09:39|DAILY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-13.188230766455|3|0.47941025548512||0|0|0.01432|11.7|-0.01906|27|-0.019063518094672|27|40.86|0.02059|0.06035|0.056583711820788|0.052017293453716|214.88413361022|176.25964070753|112.71675992554|0.643|0.536|0.10191|28|9|0.00045480802792321|0.037885383944154|14.909999847412|2024-03-28|-0.12121|2024-05-01|0.14937|2024-02-29 2024-10-06 15:09:40|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 2024-10-06 15:09:41|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 2024-10-06 15:09:43|DAILY|03046|17355|/equities/team|R2000VALUE|17.367957808296|91|1.35323056323|1.6533|1|1|1.65332|21.2|-0.14799|29|-0.0053644348558763|13|41|0.00595|0.12311|0.11920604834361|0.10342437297962|385.34082925424|204.23064224735|13.41772200186|0.63|0.37|0.25086|27|11|0.00045269005847953|0.079749498746867|160.39999389648|2020-01-06|-0.45725|2021-11-12|0.61785|2023-05-25 2024-10-06 15:09:44|DAILY|03047|20885|/equities/nl-industries-inc|R2000VALUE|6.6993381968452|36|0.25157002363003|0.1888|1|2|0.15994|7.35|-0.24337|5|-0.24337101623876|5|37.48|-0.05932|-0.01382|-0.050413811590854|-0.021122591002481|31.513991459824|66.582106524938|192.91338622096|0.581|0.387|0.15184|31|12|0.0012615037593985|0.048537510442774|10.053875923157|2022-08-19|-0.21356|2020-03-20|0.24661|2020-09-18 2024-10-06 15:09:45|DAILY|03048|16857|/equities/prime-acquisition|R2000VALUE|-15.592012466336|23|0.66431810603286|-0.0463|-1|1|-0.04627|15.15|-0.04809|17|-0.048089623269753|17|27.69|-0.0396|0.03422|0.025881291349565|0.073397721452719|72.061519273523|144.45266208355|146.30613508708|0.571|0.357|0.1619|42|19|0.0014645063291139|0.056787535864979|38.209999084473|2022-04-22|-0.32673|2020-08-24|0.396|2020-12-07 2024-10-06 15:09:46|DAILY|03049|29712|/equities/valhi-inc|R2000VALUE|29.154514839883|39|1.6872430740173|0.737|1|2|0.66331|34.68|-0.03397|8|-0.033972648725118|8|42.93|0.01786|0.05956|-0.0048209619358898|0.058863801589946|69.901927620398|169.37198501732|160.55555413289|0.704|0.444|0.1438|27|11|0.0011920133667502|0.052901403508772|54.060001373291|2022-06-08|-0.28564|2020-03-18|0.28737|2020-03-19 2024-10-06 15:09:47|DAILY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.50163207251599|142|0.022790170249825||0|0|0.43758|0.4559|-0.39507|80|-0.39507465481572|80|53.81|-0.07269|0.2368|0.066194866566607|-0.0026405600862231|114.23649108092|68.639378535659|2.6817647849812|0.813|0.438|0.29256|16|11|-0.00081540918163673|0.081299441117764|35.599998474121|2020-11-27|-0.84382|2024-03-14|1.02823|2021-12-17 2024-10-06 15:09:49|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 2024-10-06 15:09:49|DAILY|03052|24437|/equities/compx-intl|R2000VALUE|-31.756229081631|33|1.2246048267591||0|0|-0.1314|29.62|0.07369|8|0.073685026269183|8|32.47|-0.08014|-0.01514|-0.038482954358853|-0.01896523866278|40.2702444418|72.171602714512|203.01576785097|0.5|0.306|0.13455|36|11|0.0012961865112406|0.042551049125729|37.597507476807|2024-03-21|-0.19251|2024-05-08|0.27312|2024-01-12 2024-10-06 15:09:50|DAILY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|223.90352960245|7|5.7612434502419|0.0422|1|2|0.01882|238.2|-0.06685|7|-0.066845292815502|7|31.03|-0.00558|0.0266|0.022454496712556|0.023594133369196|133.11045377537|127.51784876553|81.701254303392|0.462|0.333|0.08737|39|10|9.5485197368421E-5|0.027348527960526|336.25|2021-08-04|-0.13406|2020-03-12|0.21384|2022-11-04 2024-10-06 15:09:51|DAILY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|285.92884644719|39|3.5926573559129|0.1359|1|1|0.13585|291.8|-0.04799|14|-0.047994067209156|14|33.66|0.01409|0.03547|0.023883904035722|0.031251480372256|146.4998518854|149.39802440995|131.73814347312|0.543|0.429|0.05886|35|13|0.00036693256578947|0.017634046052632|297.29998779297|2024-09-27|-0.15328|2020-03-12|0.15804|2020-03-24 2024-10-06 15:09:52|DAILY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|44.685117346269|13|1.1041273732244|0.0616|1|1|0.06163|48.235|-0.00385|12|-0.0038471462159212|12|30.87|-0.00046|0.02728|0.021977164358667|0.012698426376069|148.63595289096|116.37354986283|70.632596227399|0.564|0.41|0.06837|39|12|-9.34375E-5|0.022916233552632|72.879997253418|2021-04-07|-0.11794|2020-03-12|0.10729|2020-11-09 2024-10-06 15:09:54|DAILY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|28.435171774411|12|0.70269701576871|0.0288|1|1|0.02882|29.805|-0.02313|18|-0.02313041632973|18|29.39|0.00455|0.02755|0.0068752382923961|0.0043700840046068|106.91158971955|103.91624016194|40.539991384761|0.585|0.39|0.0718|41|16|-0.00053548519736842|0.023422927631579|78.339996337891|2020-02-06|-0.17961|2023-11-20|0.10371|2024-08-16 2024-10-06 15:09:55|DAILY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|129.64313680627|8|2.0496453937683|0.0182|1|2|0.00265|132.3|0.03961|43|0.039613412313823|43|36.64|-0.00989|0.01072|0.0052342473840181|0.029017891399241|104.11966875999|125.28473090333|125.22479994414|0.545|0.273|0.05913|33|11|0.00026827302631579|0.017486784539474|147.80000305176|2024-05-13|-0.06978|2020-03-12|0.07558|2020-03-24 2024-10-06 15:09:56|DAILY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|73.542992469279|9|2.0495282892505||0|0|-0.00461|77.76|-0.04641|8|-0.046412481783533|8|29.46|-0.00791|0.01856|0.0077300810273456|0.011757219165528|109.53983543521|113.67894772964|104.76960503544|0.463|0.366|0.06958|41|9|0.00024207236842105|0.023577376644737|115.34999847412|2024-04-10|-0.12971|2020-03-12|0.14472|2020-03-24 2024-10-06 15:09:57|DAILY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|62.629052789551|6|1.5298992434892|0.0123|1|2|-0.01977|66.44|-0.02546|8|-0.025457195792465|8|29.54|-0.00121|0.02189|0.0056438494369295|0.026114502024241|104.51302448145|144.81293761555|136.25923857357|0.585|0.415|0.0649|41|15|0.0004071875|0.020557648026316|87.400001525879|2021-08-31|-0.0969|2020-06-11|0.08693|2020-03-24 2024-10-06 15:09:58|DAILY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|53.906920717554|6|1.7202146338746||0|0|-0.05853|56.3|-0.02048|15|0.029426682913837|22|28.16|-0.01135|0.02121|0.0074131545791156|-0.0040503907412966|106.34476645513|89.027490728337|54.088412396802|0.512|0.349|0.0837|43|13|-0.00018897203947368|0.03066890625|118.64696502686|2021-06-07|-0.1745|2020-03-12|0.13563|2020-03-24 2024-10-06 15:10:00|DAILY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|56.29222554352|28|0.70925817759139|0.0515|1|1|0.05153|58.36|0.04614|39|0.046142241181603|39|32.14|0.00066|0.02564|0.008741052253151|0.021837499274766|107.16736187547|126.64913231539|138.3594124896|0.514|0.405|0.07708|37|13|0.00050247532894737|0.027198001644737|63.240001678467|2021-03-03|-0.13517|2020-03-12|0.129|2023-06-20 2024-10-06 15:10:01|DAILY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.239492796461|6|1.3947139224196|-0.0365|1|1|-0.03648|57.32|0.00668|17|-0.017781437636866|10|41.76|0.04576|0.07104|0.032553224669773|0.044139595608817|152.85675177461|145.05517062703|114.69735156572|0.586|0.379|0.0761|29|12|0.00039823190789474|0.025835888157895|77.900001525879|2022-02-17|-0.18852|2020-03-12|0.27277|2020-03-24 2024-10-06 15:10:02|DAILY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|34.209876969837|38|1.3783747502887|0.7751|1|1|0.77506|38.43|-0.10554|25|-0.10553926164879|25|28.76|-0.00669|0.04096|-0.038530692935946|-0.012482936367946|41.425957294423|77.724126370167|54.279659108322|0.488|0.366|0.14127|41|10|0.0002661677631579|0.049473018092105|145.39999389648|2021-01-05|-0.30446|2022-02-10|0.26343|2024-05-14 2024-10-06 15:10:03|DAILY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|14.51533192693|35|0.37713182336146||0|0|0.11507|15.776|-0.06857|15|-0.068571082516424|15|26.27|-0.00291|0.02957|0.012875666934841|0.023148484265687|122.31203226243|140.12901244591|214.72709624024|0.556|0.4|0.09056|45|16|0.00096754934210526|0.030451899671053|17.013999938965|2024-04-26|-0.18436|2020-03-12|0.12899|2020-02-06 2024-10-06 15:10:04|DAILY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|203.582566753|37|2.9452296689227|0.1028|1|2|0.08708|209.1|-0.04029|9|-0.026689491870506|31|28.78|-0.00978|0.00674|-0.0035267988255411|0.012962562357416|86.102388521524|119.22279531083|148.14028703173|0.683|0.415|0.06114|41|18|0.0004309375|0.019249827302632|212.89999389648|2024-10-01|-0.11837|2020-03-12|0.13104|2020-03-24 2024-10-06 15:10:06|DAILY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|37.861237595012|6|0.7472625162699|-0.0498|1|1|-0.04975|38.2|-0.06097|5|-0.016865633379293|17|31.05|0.01456|0.03263|0.019580719905631|0.039169913929635|135.53710726639|146.20088118497|111.41899061675|0.641|0.333|0.07195|39|20|0.00026069078947368|0.021486488486842|61.380001068115|2021-08-31|-0.1202|2020-03-12|0.12447|2022-03-09 2024-10-06 15:10:07|DAILY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.959026205796|105|0.29847389255963|0.1945|1|1|0.19446|26.29|-0.05334|9|-0.053336378734643|9|31.77|0.00648|0.02277|0.018015760344647|0.02699497029416|134.86125395548|136.99621553281|179.94525347926|0.543|0.371|0.04965|35|16|0.00057353618421053|0.016392623355263|27.020000457764|2024-09-17|-0.10656|2020-03-12|0.06518|2020-03-19 2024-10-06 15:10:08|DAILY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-13.485043334022|12|0.18834775257592|0.0209|-1|1|0.02086|12.905|0.03739|17|0.037386885818349|17|33.47|0.00857|0.02687|0.017809488903044|0.026378831031596|141.89420398097|147.75760343186|134.51115194595|0.694|0.5|0.05501|36|17|0.00035404605263158|0.019470805921053|13.819999694824|2024-09-17|-0.10923|2020-03-12|0.07261|2022-03-09 2024-10-06 15:10:11|DAILY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|36.193340489141|19|0.69529808700554|0.0454|1|2|0.00612|37.79|-0.03303|71|-0.033029920222727|71|38.58|0.02045|0.0439|0.051710551184913|0.028830019859128|180.68332117907|129.19058669653|57.396723902579|0.452|0.323|0.07419|31|10|-0.00026986820428336|0.023649851729819|81.099998474121|2020-02-20|-0.17448|2023-10-11|0.11514|2024-03-05 2024-10-06 15:10:12|DAILY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-34.545644035432|11|0.53932105547483|-0.0214|-1|1|-0.02138|33.92|0.12348|48|0.12347766185638|48|40.2|0.04933|0.07503|0.070507687515649|0.069244173744053|299.41503183944|228.29754999278|67.826433328113|0.567|0.433|0.07324|30|13|-0.00014740131578947|0.023577014802632|51.540000915527|2020-02-20|-0.11452|2020-03-12|0.12965|2020-03-24 2024-10-06 15:10:14|DAILY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|94.365424136644|12|1.9198226981445|0.0135|1|2|-0.0262|97.38|-0.10059|9|-0.041893257084192|6|28.02|-0.00553|0.01692|0.014115511133607|0.017746682817514|120.95303325849|121.62609759594|148.76260100119|0.674|0.465|0.0787|43|22|0.00053387335526316|0.025122631578947|103.59999847412|2024-05-13|-0.14242|2020-03-12|0.11175|2020-03-24 2024-10-06 15:10:16|DAILY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|8.0473668565405|39|0.43264314394612|0.5647|1|2|0.44396|9.302|-0.0501|23|-0.050097867954411|23|30.21|-3.0E-5|0.04929|0.036444537740588|0.0074470210933003|136.83477324439|77.892604758543|48.196893334142|0.641|0.436|0.16691|39|15|0.00027099506578947|0.052678421052632|97.5|2021-11-19|-0.42102|2024-03-08|0.19296|2024-08-13 2024-10-06 15:10:17|DAILY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|80.07498170691|6|1.2533363868682|-0.0175|1|2|-0.02355|81.26|-0.01197|26|-0.011967723393363|26|29.54|-0.00138|0.01212|0.0042415403443571|-0.0031927846644461|105.9502915254|94.042524125137|89.139972435088|0.512|0.366|0.04981|41|14|-4.7697368421051E-6|0.017491858552632|99.5|2021-04-12|-0.11331|2022-01-28|0.07216|2024-05-03 2024-10-06 15:10:20|DAILY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|28.942530178756|6|1.0139421315613||0|0|-0.07126|30.365|0.16468|33|0.16467900640129|33|28.16|-0.00733|0.02424|0.012858707122972|0.040999283494227|113.97160789179|167.56905614255|146.79719871936|0.535|0.372|0.09322|43|18|0.00065285361842105|0.031621751644737|43.845001220703|2021-11-19|-0.15656|2020-03-18|0.13969|2020-03-24 2024-10-06 15:10:21|DAILY|03075|1097708|/equities/linde-plc|STOXX600/DAX|415.53880994677|77|5.2810069071659|0.0368|1|2|0.02957|424.8|0.0096|41|-0.0090741010770936|45|36.74|0.00306|0.02103|-0.0067390045731399|0.023932823225187|86.337349646208|124.59329946563|223.52011627028|0.548|0.323|0.06262|31|13|0.00078070781893004|0.019389835390947|437.60000610352|2024-03-15|-0.07835|2020-03-09|0.10598|2020-03-24 2024-10-06 15:10:23|DAILY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-164.9728911398|17|3.1576086641597|0.081|-1|1|0.08098|154.9|0.05674|34|0.056739831045504|34|31.58|-0.00075|0.02315|0.022774985489437|0.035846714645968|144.8129403143|166.0280582073|146.13206971366|0.526|0.421|0.07249|38|12|0.00047217927631579|0.023086628289474|231.5|2021-12-30|-0.1309|2023-12-06|0.10117|2022-03-09 2024-10-06 15:10:24|DAILY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|270.0435901289|71|4.6026557523644||0|0|0.19012|284.2|-0.06798|7|-0.14153296241404|7|32.74|0.00263|0.03196|0.018111759447993|0.021027835092268|116.59272727705|119.54025569584|110.11236167621|0.571|0.371|0.0864|35|12|0.00041742598684211|0.029943421052632|289.29998779297|2020-01-24|-0.15586|2020-03-18|0.16626|2020-11-09 2024-10-06 15:10:25|DAILY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|475.73675569013|36|7.5015642020133|0.0572|1|2|0.04032|479.9|0.02815|40|0.028149544021325|40|30.28|0.0025|0.02142|0.022816135884372|0.02911964940197|161.83521501337|153.99971574804|180.48138582632|0.667|0.436|0.06684|39|19|0.00065814967105263|0.020338585526316|498.79998779297|2024-09-30|-0.17742|2020-03-12|0.20175|2020-03-24 2024-10-06 15:10:26|DAILY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-42.536901536848|2|1.0155700872141||0|0|-0.01737|39.82|-0.0449|10|-0.044899955420729|10|35.74|0.01278|0.04704|-0.02978227161506|-0.025453263020119|59.324346789281|68.966701828023|58.835696683321|0.471|0.382|0.0875|34|12|-0.00015921875|0.027962845394737|102|2021-06-07|-0.17138|2020-03-12|0.16605|2020-03-24 2024-10-06 15:10:27|DAILY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-38.684852454974|45|1.0758396676288||0|0|0.11685|37.11|-0.02823|27|-0.028230141259086|27|32.56|0.01146|0.03709|0.020404223831537|0.007278379548362|131.5062190761|104.85508686646|55.223217701831|0.528|0.333|0.09009|36|12|-0.00018213815789474|0.030332730263158|115.40000152588|2021-11-19|-0.14036|2020-03-12|0.1339|2020-03-25 2024-10-06 15:10:28|DAILY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-41.430113495172|24|0.65337075815631|0.0286|-1|1|0.0286|39.4|0.03052|27|0.0305174298023|27|28.4|-0.01771|0.00504|-0.0039336681985809|0.0089675754727428|86.930278704166|114.16412620593|129.28970223112|0.643|0.405|0.05747|42|12|0.00032246710526316|0.019885271381579|51.600898742676|2021-11-26|-0.10184|2020-11-09|0.1673|2020-03-03 2024-10-06 15:10:29|DAILY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.238228083348|6|0.65192392125107|-0.053|1|1|-0.05298|31.46|-0.02618|37|0.12774449903681|54|34.6|-0.01404|0.01494|0.0025941070221519|0.0053285812059218|100.83210772624|104.51272697895|116.69139522557|0.543|0.371|0.07301|35|12|0.00029962993421053|0.024633495065789|43.970001220703|2022-05-20|-0.17297|2020-03-12|0.08307|2022-03-09 2024-10-06 15:10:30|DAILY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|196.64274842471|12|3.8586087278738|-0.0058|1|2|-0.0262|200.7|-0.08064|9|-0.012020674081122|16|32.57|0.0124|0.03082|0.025733863856596|0.034160343407656|146.77092142011|149.10439341969|164.50819421987|0.514|0.378|0.05531|37|15|0.00056177631578947|0.019934243421053|208.64999389648|2024-10-01|-0.21938|2020-10-26|0.07792|2020-03-24 2024-10-06 15:10:31|DAILY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|228.41978010051|51|10.263340107548|-0.0263|1|1|-0.02631|236.9|-0.10953|6|-0.10953121841936|6|29.9|-0.00557|0.04193|0.022487133014712|0.027880975746233|130.38777213028|132.01503654666|122.36569546894|0.564|0.41|0.1119|39|11|0.00056954769736842|0.036486628289474|631.59997558594|2021-11-30|-0.18487|2022-10-19|0.09904|2024-01-26 2024-10-06 15:10:32|DAILY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|170.61402331599|8|3.9708713550752|0.0687|1|2|0.05993|182.88|0.02006|26|-0.048257534546196|4|29.49|0.00455|0.02563|0.00024013424251205|0.010070926181388|92.611840988214|107.70065498581|170.99705829207|0.561|0.341|0.0749|41|18|0.00063768914473684|0.022629679276316|188.88000488281|2024-05-13|-0.12696|2020-03-12|0.11559|2020-03-24 2024-10-06 15:10:34|DAILY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|31.228249466258|17|1.2005834858161|0.3245|1|1|0.32447|35.35|-0.04724|10|-0.047242357242864|10|37.48|0.0389|0.08244|0.076623014099478|0.059654516370279|164.15173220689|132.89954822287|166.66666666667|0.444|0.333|0.11108|27|6|0.0011140564202335|0.035824250972763|35.459999084473|2024-10-04|-0.3734|2023-06-23|0.40059|2024-04-02 2024-10-06 15:10:34|DAILY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|50.426225455876|7|1.0428439873906|0.0101|1|1|0.01014|51.82|-0.04076|7|-0.040757986405878|7|31.03|-0.00579|0.01592|-0.0097157769479933|-0.0096372843794024|76.098014631933|83.799552959252|121.84340743515|0.564|0.333|0.0709|39|18|0.00031139802631579|0.022905995065789|67.660003662109|2021-12-09|-0.08952|2020-08-03|0.09694|2020-03-19 2024-10-06 15:10:35|DAILY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|118.06526213027|28|1.9941417677369|0.0209|1|1|0.02086|119.9|-0.06098|17|0.042163976758852|49|36.03|0.00601|0.02521|0.040660152869924|0.050707628383636|181.53681019388|151.09631958707|128.15306183691|0.485|0.273|0.06389|33|13|0.00032995065789474|0.021314819078947|132.64999389648|2021-11-22|-0.11289|2024-03-05|0.13194|2024-03-04 2024-10-06 15:10:36|DAILY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|90.302263071726|6|2.2845985011815||0|0|-0.03233|93.98|-0.03951|16|-0.039510846851713|16|34.6|0.00887|0.03972|-0.0007443240358009|0.019243340645543|89.153111696361|114.91215020995|52.066483854257|0.486|0.343|0.07909|35|9|-0.00026370065789474|0.027004004934211|252.19999694824|2021-03-18|-0.15211|2020-03-12|0.19046|2020-03-24 2024-10-06 15:10:37|DAILY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|31.296992803473|63|0.79732503055807|0.1464|1|1|0.14638|32.5|0.00625|27|0.0062540780863651|27|28.15|-0.00926|0.01284|0.0076397258533231|0.015445457978875|104.01149637862|117.99058328373|71.601675340431|0.634|0.366|0.07978|41|19|-4.4292763157895E-5|0.026930402960526|58.819999694824|2020-09-03|-0.10552|2024-03-15|0.08787|2020-03-24 2024-10-06 15:10:39|DAILY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|27.406813205224|16|0.81795316672331|0.2378|1|1|0.23779|29.15|-0.07194|6|-0.07194380571781|6|29.29|0.0146|0.04441|0.056326507137505|0.048155815513295|227.22250159654|133.53676194883|63.674094355181|0.61|0.341|0.11519|41|18|8.091282894737E-5|0.038396315789474|105.90000152588|2021-07-07|-0.12443|2022-06-16|0.18903|2024-03-13 2024-10-06 15:10:40|DAILY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.6317944866228|42|0.038218425423504||0|0|-0.10601|1.636|-0.02383|33|-0.023829191537068|33|47|0.07798|0.1063|0.16019389677362|0.17840486548904|857.12121498066|403.0702917769|96.235293606161|0.68|0.4|0.10996|25|13|0.00039665296052632|0.033315493421053|5.8600001335144|2023-04-04|-0.39804|2023-05-16|0.46063|2022-09-05 2024-10-06 15:10:41|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 2024-10-06 15:10:42|DAILY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2.8458474937539|6|0.11890538704803|-0.0013|1|2|-0.02932|3.145|-0.07214|37|-0.072137648984971|37|36.65|-0.01421|0.03829|0.033267200352104|-0.037748177790384|125.29352241871|77.05299881573|12.338171868052|0.478|0.261|0.15531|23|7|-0.0018366391509434|0.050020625|26.799999237061|2021-07-26|-0.18095|2023-01-10|0.35995|2023-07-12 2024-10-06 15:10:43|DAILY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.39167129905344|43|0.031283805637264|0.3631|1|1|0.3631|0.458|-0.32836|2|-0.32835819899676|2|28.63|-0.00941|0.05565|-0.00015495075223928|-0.048521415172993|79.919330998479|41.070641639638|5.9869280860386|0.561|0.39|0.10092|41|13|-0.0013956578947368|0.035426759868421|11.199999809265|2020-05-14|-0.3037|2024-07-11|0.45528|2024-04-02 2024-10-06 15:10:45|DAILY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-1.8158326722371|102|0.036749785458657||0|0|0.19811|1.7|0.05263|26|-0.088000011444092|4|34.84|0.01221|0.05697|0.048816366120119|0.09788370493446|124.94801729253|148.62549898245|58.41924390179|0.469|0.281|0.08233|32|9|-6.5074013157895E-5|0.027074506578947|6.960000038147|2021-04-19|-0.16529|2023-04-21|0.15318|2022-12-29 2024-10-06 15:10:46|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 2024-10-06 15:10:47|DAILY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.16866154983832|41|0.02352948233421|0.2525|1|1|0.2525|0.2505|-0.026|18|-0.0260047275078|18|40.55|0.06999|0.13298|0.04281807777443|-0.01361015995703|172.47362319867|82.454192029259|0.88503148238673|0.621|0.31|0.20116|29|15|-0.0024654769736842|0.066980271381579|29.719999313354|2021-01-04|-0.29233|2022-05-02|0.41975|2022-11-28 2024-10-06 15:10:48|DAILY|03099|1081899|/equities/akasol|DAXCLASSIC|-123.10192790211|113|0.70064263403814||0|0|0.01626|121|0.00583|70|0.0058261372917758|70|35.42|0.04317|0.08523|0.032405065074396|0.032405065074396|113.04781679314|113.04781679314|337.51744811745|0.333|0.333|0.12901|12|2|0.002813947858473|0.035434320297952|137.94000244141|2021-01-08|-0.11864|2020-03-16|0.20057|2021-02-15 2024-10-06 15:10:48|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 2024-10-06 15:10:50|DAILY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.4027283811297|216|0.17828697177118|0.7462|1|1|0.74619|5.88|-0.17987|7|-0.024910576698695|4|23.28|-0.12022|0.19159|-0.020262254927968|-0.038985293781387|58.241076868987|52.072372372918|35.357789604181|0.465|0.349|0.1361|43|10|0.0010824013157895|0.027493741776316|19.530000686646|2021-12-17|-0.48589|2022-04-20|0.55738|2024-09-19 2024-10-06 15:10:51|DAILY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|45.153928209622|5|2.0638213845254|0.1205|1|2|0.08475|51.2|-0.01071|17|0.035995689356621|61|29.56|0.01943|0.04466|0.049714525823178|0.068934581123143|320.16444962527|287.11507455851|246.15385885069|0.707|0.463|0.0788|41|19|0.00099734375|0.02629052631579|53|2024-07-17|-0.10707|2024-09-06|0.14865|2020-03-24 2024-10-06 15:10:52|DAILY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-94.729118549938|123|1.7020627116263||0|0|0.22337|90.4|0.0426|18|0.042595346900277|18|32.18|-6.0E-5|0.03428|0.023471570553267|0.0026429928503267|145.82354554724|99.491831979089|59.007835069618|0.559|0.412|0.09022|34|13|-0.00015898026315789|0.028712483552632|206.5|2021-11-01|-0.12628|2020-03-12|0.11884|2020-03-20 2024-10-06 15:10:53|DAILY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.667304027807|35|0.11078291360792|0.4133|1|1|0.41334|3.009|-0.05221|9|-0.052207584189487|9|35.82|0.03208|0.06191|0.09278306624215|0.054786215430971|420.61736483587|151.73033788188|37.735140100068|0.636|0.364|0.11266|33|17|-0.00026644736842105|0.03983708881579|8.8819999694824|2020-02-19|-0.16954|2023-10-19|0.15616|2024-03-27 2024-10-06 15:10:54|DAILY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.4615529274048|7|0.1056847985057||0|0|-0.03448|5.6|-0.03904|10|-0.039037619609144|10|24.41|0.02923|0.08314|0.076869570259667|0.099281646529694|568.63333439885|429.24264043998|149.73261738912|0.592|0.388|0.08439|49|12|0.00099950915141431|0.030598361064892|12.699999809265|2021-12-15|-0.20112|2020-08-14|0.21739|2021-04-01 2024-10-06 15:10:56|DAILY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-12.460950958398|81|0.35365028767671||0|0|0.32706|11.44|0.03155|61|0.031553426711631|61|35.5|-0.00826|0.04891|0.027532167129808|0.058836066567772|140.15398452365|188.21108273767|65.671639094603|0.625|0.438|0.12449|32|11|0.00010642269736842|0.039684481907895|19.059999465942|2021-08-02|-0.14921|2021-04-14|0.1935|2020-07-13 2024-10-06 15:10:57|DAILY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-69.21777476174|10|1.9146612699801||0|0|-0.03968|65.5|-0.09138|3|-0.091378926567268|3|35.5|0.02739|0.05515|0.01834390721726|0.0069082440930786|116.96242393645|97.298374311011|118.01801801802|0.559|0.324|0.09645|34|14|0.00041063322368421|0.029464679276316|119.75|2022-04-21|-0.11931|2021-08-05|0.07795|2022-01-19 2024-10-06 15:10:58|DAILY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|9.0383559129898|7|0.38549693553347|0.0555|1|2|0.0087|9.855|0.24596|44|0.24596006567939|44|32.17|0.02849|0.06911|0.06707622519542|0.049298355257795|208.67064051128|132.53847970942|18.594338758936|0.517|0.345|0.15433|29|9|-0.0011219382321619|0.050064866879659|54.5|2021-02-05|-0.14224|2023-01-19|0.28253|2024-05-08 2024-10-06 15:10:59|DAILY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|-15.630860181187|8|0.23357865093938|0|-1|1|0|15.1|0.03079|38|0.030790167204209|38|29.67|-0.00994|0.01728|0.024810015674258|0.059525164705309|113.19382534472|134.7349740118|127.96610285927|0.556|0.389|0.06555|18|8|0.00078149722735675|0.023412218114603|15.85000038147|2022-01-14|-0.12857|2020-02-28|0.2767|2021-08-09 2024-10-06 15:10:59|DAILY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-9.403486095847|4|0.37854580968062|0.0054|-1|1|0.00543|9.15|0.37967|105|0.37966936956643|105|43.25|0.02126|0.05576|0.08172554417205|0.1187060719245|265.56246183295|291.53226679161|319.93006832693|0.536|0.393|0.08838|28|13|0.0013624876441516|0.031038714991763|10.39999961853|2024-09-02|-0.27305|2020-02-07|0.15761|2020-03-20 2024-10-06 15:11:01|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 2024-10-06 15:11:02|DAILY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|22.33125987129|10|1.6719672450351|0.0356|1|2|-0.025|23.4|-0.14566|17|-0.14566200006761|17|18.61|-0.03331|0.00345|-0.0090994603985214|-0.0049284695323912|63.996099340784|84.987236762412|75.974026617422|0.508|0.237|0.08401|59|16|0.0005283288166215|0.026626648599819|74.599998474121|2022-06-08|-0.17483|2022-03-29|0.31148|2024-09-23 2024-10-06 15:11:03|DAILY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|11.417361099594|9|0.64411466519871|0.0355|1|2|0|12.7|-0.23521|22|-0.23521321081614|22|34.51|-0.00943|0.02043|-0.02967611879273|-0.063070526893983|50.069456653449|45.457026850772|45.115452864536|0.543|0.314|0.08614|35|16|-0.0003906990131579|0.026188881578947|49.200000762939|2022-11-23|-0.28458|2024-07-15|0.22832|2024-07-25 2024-10-06 15:11:04|DAILY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.521458680944|6|0.6494356238531||0|0|-0.0097|26.54|-0.02125|19|-0.0212480155037|19|32.73|0.02749|0.05175|-0.0049549704619373|-0.008037557520875|77.372739615055|78.847186798362|69.75033231979|0.568|0.378|0.09501|37|15|-1.6315789473685E-5|0.032161036184211|73.599998474121|2022-03-29|-0.16614|2024-04-25|0.13548|2020-03-24 2024-10-06 15:11:05|DAILY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-21.38857497718|176|0.52657243593344||0|0|0.58859|20.2|0.01551|37|0.015511892940419|37|40.04|0.00977|0.04897|0.016911240655427|0.049450915611221|106.5755285795|147.53221610322|35.563382102582|0.538|0.423|0.10287|26|9|-0.00052143092105263|0.033765246710526|63.700000762939|2021-11-10|-0.15235|2020-03-12|0.2099|2020-03-24 2024-10-06 15:11:07|DAILY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.6667011640688|26|0.18505358913506|0.048|-1|1|0.04805|3.17|-0.01389|38|-0.013894041327028|38|42.54|0.03748|0.10985|0.030730239501262|0.044036708867319|133.52954281525|140.56280227736|5.8758109943746|0.571|0.429|0.14309|28|9|-0.0015911513157895|0.044075378289474|62.25|2020-01-23|-0.23269|2020-03-16|0.35636|2024-06-12 2024-10-06 15:11:08|DAILY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|-1.535226995358|1|0.082575657172059||1|0|0|1.31|-0.00648|39|-0.0064812938173331|39|70.08|0.06539|0.10813|0.20236328230122|-0.049855962554224|247.71566866219|85.079816591933|8.5620910225402|0.5|0.25|0.17906|12|4|-0.0022532818073722|0.055218834720571|27.159999847412|2021-09-08|-0.11317|2022-06-13|0.15875|2024-01-04 2024-10-06 15:11:09|DAILY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|46.757103322938|4|0.98929901951059|0.0307|1|1|0.03074|50.3|-0.08805|33|0.092597545141907|36|25.81|-0.01815|0.01741|-0.0023940281255321|0.0020602258965706|75.248850026032|85.235649743782|147.33450537879|0.511|0.34|0.09433|47|16|0.00065504934210526|0.030732845394737|52.400001525879|2024-07-31|-0.1634|2020-03-12|0.13115|2020-05-18 2024-10-06 15:11:10|DAILY|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-41.923380113032|11|0.10779387963696|-0|-1|1|0|41.6|-0.00478|15|-0.0047847073346866|15|22.31|-0.03296|-0.00271|-0.012315285054124|0.012834220380178|57.10438730544|126.06848494186|216.66665010982|0.648|0.407|0.03542|54|16|0.00077324279835391|0.013259473251029|44.599998474121|2022-01-07|-0.06522|2020-03-12|0.24786|2021-09-17 2024-10-06 15:11:10|DAILY|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|26.945643136193|26|0.32630690655409|0.0561|1|2|0.02593|27.7|0.01807|31|0.018074573010606|31|56.67|0.02705|0.05062|0.050960333338543|0.079234621756822|163.86824424861|168.22011409568|135.45232141575|0.571|0.381|0.05994|21|7|0.00035432098765432|0.018746897119342|44.5|2021-10-18|-0.067|2020-03-12|0.10952|2020-04-07 2024-10-06 15:11:12|DAILY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.688356529685|9|1.6909394651016||0|0|0.00205|73.4|0.03682|15|-0.030570553183938|7|36.61|0.00904|0.03205|0.022742707459578|0.049079039342055|124.94493031686|144.15066952749|130.83779593994|0.455|0.273|0.07657|33|12|0.00042916940789474|0.023596217105263|106|2024-04-10|-0.18932|2020-03-12|0.13953|2020-03-20 2024-10-06 15:11:13|DAILY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.6027249132705|36|0.072538762213677|-0.0234|1|2|-0.04308|3.665|-0.06983|10|-0.037634436512755|13|28.8|-0.0318|0.01578|-0.01519474066864|-0.018168172519706|66.065689192033|75.989550395153|43.140623265282|0.512|0.317|0.08268|41|14|-0.00037742598684211|0.029468240131579|9.2660150527954|2020-02-21|-0.27041|2023-05-29|0.16071|2023-05-22 2024-10-06 15:11:14|DAILY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.0398453414358|2|0.22005152901288|0.036|1|2|0|2.68|0.37053|1|0.37052808243921|1|36.82|-0.04564|0.0244|-0.0073578430667168|-0.03806935871826|68.884819732787|59.902443818916|23.843417449559|0.545|0.303|0.14907|33|12|-0.00053448190789474|0.041490279605263|12|2020-01-03|-0.15663|2020-03-12|0.80272|2024-09-23 2024-10-06 15:11:15|DAILY|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|-16.375464944312|4|0.025155235750423||0|0|0|16.3|0.00791|22|0.0079068759978782|22|16.31|-0.00244|0.02576|0.031115174866838|0.039873149647114|270.23970216588|301.47907731614|220.27025712155|0.473|0.405|0.0251|74|9|0.00078210743801653|0.0066285785123967|16.799999237061|2024-07-04|-0.13014|2020-03-19|0.1694|2020-08-04 2024-10-06 15:11:16|DAILY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2.9313275400847|10|0.10087629087053||0|0|0.09847|3.168|0.55254|61|0.5525353099102|61|34.49|0.03256|0.07206|0.076549674440983|0.099976848846098|367.10175786748|307.34697217039|58.085808306741|0.6|0.4|0.13329|35|12|0.00017983552631579|0.043121027960526|6.0199999809265|2021-01-08|-0.24171|2022-07-22|0.25122|2020-12-15 2024-10-06 15:11:18|DAILY|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|-4.6542527571811|18|0.33444822269514||0|0|0.27379|3.74|-0.13357|2|-0.13357114531946|2|17.53|-0.08303|-0.01905|-0.059994228376619|-0.029427453002632|43.712114030804|77.491251223145|72.621358063682|0.4|0.233|0.13311|30|5|0.0013021178637201|0.035527863720074|8|2022-02-04|-0.34194|2022-02-10|0.4087|2020-03-18 2024-10-06 15:11:19|DAILY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.82700661118|31|1.8086385020335||0|0|0.02718|105.8|-0.07069|16|-0.05870841662587|3|28.93|-0.01633|0.00371|-0.022864245535343|-0.015170497678656|53.002094048709|74.726976927896|97.421735302298|0.61|0.39|0.07223|41|19|0.00013997532894737|0.022949457236842|138.39999389648|2021-05-25|-0.11401|2020-03-27|0.08261|2020-03-24 2024-10-06 15:11:20|DAILY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|14.833499974311|18|0.51383334189618|0.2124|1|2|0.12053|16.455|0.28944|65|0.28943875267872|65|25.51|-0.01815|0.01742|0.013534055441825|0.026227223187038|113.47792465808|145.29604555679|279.13485965983|0.596|0.404|0.10962|47|21|0.0012842845394737|0.035499514802632|16.709999084473|2024-10-01|-0.21214|2020-03-12|0.16548|2024-09-11 2024-10-06 15:11:21|DAILY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.45446760330688|73|0.026500116708016||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|-0.001748516075845|0.069850445177247|45.799999237061|2020-02-25|-0.58716|2022-11-21|1.04545|2022-11-23 2024-10-06 15:11:22|DAILY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-3.9397053969627|15|0.5465684815488|0.1623|-1|2|-0.53333|2.3|-0.01925|19|-0.019248126933765|19|20.51|-0.0119|0.07356|0.04177415438376|0.018770614720109|221.39313323885|129.95576728526|4.3809522901262|0.49|0.347|0.0725|49|6|0.0052054072620216|0.017957644749755|58|2020-05-08|-0.94393|2024-02-26|2.56436|2024-02-13 2024-10-06 15:11:24|DAILY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|88.490418984215|35|1.5678740758536|0.1387|1|1|0.13865|92.8|-0.07947|10|-0.073619631901841|3|28.83|0.00763|0.03584|0.0030354032774263|0.0069281331330216|94.21631009805|104.35160373916|162.23776540906|0.61|0.39|0.08668|41|18|0.00068543585526316|0.029333050986842|94.449996948242|2024-10-01|-0.09628|2020-02-24|0.246|2020-03-24 2024-10-06 15:11:25|DAILY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.5787799501524|21|0.083389660062541|-0.1852|-1|1|-0.18519|2.56|-0.13193|8|-0.13192837104464|8|33.11|-0.03311|0.05607|0.012354203456861|0.03654701849668|79.217201634748|118.53927745987|56.140350326827|0.639|0.444|0.13264|36|15|0.00037372937293729|0.045248366336634|10.800000190735|2021-07-02|-0.287|2022-03-24|0.54008|2020-08-12 2024-10-06 15:11:25|DAILY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.96729938083015|10|0.071129166770548||0|0|0.15183|1.1|-0.32639|19|-0.042407318397931|8|25.68|-0.00582|0.04769|-0.019528225004393|0.0071987259732717|50.318194733668|107.11028288783|20.522387993312|0.574|0.362|0.07013|47|8|-0.00079972039473684|0.024609473684211|5.8200001716614|2020-02-21|-0.18376|2024-06-26|0.43382|2024-08-15 2024-10-06 15:11:26|DAILY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-35.430923504426|1|0.75506508367218||1|0|0|33.3|-0.04532|14|-0.045317201326339|14|33.78|0.01859|0.04504|0.013268805198998|0.048255367061356|119.87804476795|167.01727905834|85.604107791377|0.639|0.333|0.08844|36|13|9.953125E-5|0.02895677631579|91.949996948242|2022-01-03|-0.13398|2022-05-18|0.12849|2023-08-16 2024-10-06 15:11:27|DAILY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.10277632947|7|0.45048804990003|0.0038|1|2|-0.01578|24.95|-0.0499|18|-0.049900201120592|18|29.51|-0.01871|0.00333|-0.01642892057033|-0.01560765868954|66.099475274918|75.836702331721|68.318809194726|0.537|0.366|0.08232|41|17|-0.00010411184210526|0.025623560855263|40.650001525879|2021-11-01|-0.1115|2020-03-12|0.09142|2021-03-29 2024-10-06 15:11:29|DAILY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.972035112574|26|0.41567856159288||0|0|0.05229|21.75|-0.01006|12|-0.010061297430006|12|33.08|-0.03031|0.03614|0.022706276629803|0.048096308908837|116.58737436117|146.84279750705|82.137463655572|0.361|0.278|0.09391|36|3|0.00024402138157895|0.031956924342105|27.450000762939|2024-08-15|-0.14844|2020-03-18|0.40115|2022-05-23 2024-10-06 15:11:30|DAILY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-22.718904965792|2|0.98130178242072||0|0|0.00758|19.65|-0.07692|20|0.2797930130463|47|29.11|-0.01173|0.01748|0.02829089009857|0.098852272854904|119.67164895836|130.13097869746|114.91227590745|0.444|0.167|0.07311|18|6|0.00058095238095238|0.026623161904762|24|2021-11-26|-0.14655|2022-01-24|0.35905|2021-10-26 2024-10-06 15:11:31|DAILY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|3.2974775875233|38|0.19084076601194|0.4514|1|1|0.45139|4.18|-0.07063|39|-0.13225801936297|15|43.67|-0.02655|0.00366|-0.026116967603503|-0.066756220168427|60.53202500897|53.257772432469|25.802466860996|0.593|0.333|0.09763|27|12|-0.00080513980263158|0.032375797697368|19.25|2020-03-06|-0.29577|2023-10-03|0.16111|2024-10-04 2024-10-06 15:11:32|DAILY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4501651015592|22|0.16411167096057|0.1122|1|2|0.05049|5.93|-0.09082|28|-0.07999996609158|13|29.15|0.01993|0.05529|0.0069148406030703|0.00691057304831|105.57413310806|103.54084520253|40.230664317634|0.561|0.39|0.09028|41|12|-0.00038520559210526|0.031726184210526|15.739999771118|2020-02-14|-0.13841|2020-03-12|0.19573|2022-03-09 2024-10-06 15:11:33|DAILY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-27.000315367032|10|0.70292826458731||0|0|-0.00399|25.15|0.0084|51|0.008403375561842|51|31.76|0.00677|0.03013|-0.0093355120077779|-0.00795024472533|82.298181942528|90.029677076973|68.828678129132|0.447|0.289|0.08031|38|14|-0.00010523848684211|0.024872327302632|53.040000915527|2021-09-14|-0.08196|2021-10-28|0.1969|2024-09-19 2024-10-06 15:11:35|DAILY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.5716460153018|54|0.19321530410167||0|0|0.25277|4.05|0.00491|21|0.0049117235918947|21|34.21|0.01027|0.04708|0.028342070513153|0.065767281977243|148.74724744054|212.90390847927|70.190644785488|0.588|0.382|0.09482|34|14|2.2993421052631E-5|0.032073421052632|8.4449996948242|2021-09-16|-0.15484|2020-03-12|0.20105|2024-06-24 2024-10-06 15:11:36|DAILY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.2751040480489|13|0.09163196808913|-0.0075|1|1|-0.00752|6.6|0.07384|56|0.16260162349481|41|44.52|-0.01622|0.03089|0.0027407739834151|-0.028284343071599|84.095977357097|60.465806590044|40.740738233367|0.778|0.444|0.09722|27|17|-0.00041969522240527|0.029392784184514|28.5|2020-07-06|-0.39694|2021-01-04|0.09095|2020-10-27 2024-10-06 15:11:37|DAILY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.3373679112129|21|0.11067644549267|-0.0723|-1|1|-0.07232|2.15|-0.1009|9|-0.1008968173579|9|39.87|0.04606|0.08152|0.06591457144242|0.031769137768378|205.84021646705|121.54800676486|13.642132386695|0.533|0.367|0.12075|30|13|-0.0010846134868421|0.039710057565789|17.39999961853|2020-02-19|-0.21579|2024-01-22|0.28151|2020-03-24 2024-10-06 15:11:38|DAILY|03144|6315|/equities/gildemeister|DAXCLASSIC|44.15357330104|57|0.14695513996749|0.0114|1|1|0.01136|44.5|0.00699|198|0.0069929889601419|198|89.23|-0.00741|0.00064|-0.014541354166289|-0.012568771809465|94.272412963138|96.241514346671|104.33762815459|0.308|0.231|0.02221|13|4|4.3585526315789E-5|0.0060888651315789|44.599998474121|2024-09-16|-0.02651|2022-05-09|0.02366|2020-03-26 2024-10-06 15:11:38|DAILY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.651485536415|15|0.57283811638141|0.1585|1|2|0.15483|22.6|0.10404|45|-0.064909955835049|9|32.49|0.00451|0.03396|-0.0018380903872973|0.0023481934396402|86.976043028246|93.179006240052|72.973848506753|0.432|0.324|0.08918|37|12|4.2927631578947E-5|0.030956472039474|44.080001831055|2021-08-13|-0.16117|2023-10-20|0.12683|2020-04-29 2024-10-06 15:11:40|DAILY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|35.835020949385|37|0.60564567706505|0.1014|1|1|0.10141|37.58|-0.0599|5|-0.059904906899976|5|30.26|0.00507|0.04648|0.0150479340009|0.03304393872624|127.32216513518|163.99195160286|117.8610680925|0.615|0.462|0.06576|39|12|0.00037675986842105|0.024093799342105|44.880001068115|2024-06-03|-0.16553|2020-03-16|0.183|2020-03-24 2024-10-06 15:11:41|DAILY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|-9.5021604080144|77|0.21764813003372||0|0|0.17778|8.88|-0.1|25|-0.099999984105428|25|71.25|0.0439|0.06735|-0.00071686689801674|0.038454924148636|88.586290017186|119.37830329133|85.220729840908|0.75|0.438|0.08862|16|11|-7.7467105263155E-6|0.030667944078947|14.14999961853|2024-01-02|-0.09489|2020-03-12|0.08974|2020-09-25 2024-10-06 15:11:42|DAILY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|55.152939630135|44|2.1392076780876|-0.0216|1|1|-0.02159|58.9|-0.03318|3|0.14397910582306|110|33.51|0.00451|0.03493|0.017021178949009|0.070049051599365|110.46689640865|197.30827504958|283.17338028106|0.6|0.371|0.10087|35|18|0.0011741529605263|0.032809276315789|75.66658782959|2021-11-29|-0.09451|2020-06-03|0.10698|2020-04-28 2024-10-06 15:11:43|DAILY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0125698406237|13|0.20931578400361|-0.0535|1|1|-0.05347|4.16|0.15554|56|0.15553536545037|56|36.48|0.01386|0.05868|0.02306018187024|0.040775381307774|118.56847014699|143.56751029288|50.60826900576|0.636|0.424|0.13979|33|16|-1.5592105263157E-5|0.043272269736842|18.180000305176|2021-06-08|-0.15494|2020-03-12|0.28234|2020-10-15 2024-10-06 15:11:44|DAILY|03150|955862|/equities/elumeo-se|DAXCLASSIC|-2.1475817900113|29|0.04752728479478|0.0936|-1|2|0.08929|2.04|-0.00531|6|-0.0053058138434043|6|22.75|0.02283|0.0703|0.037408036292376|0.079057159933899|210.41335291897|326.36047862228|129.11391812933|0.577|0.346|0.09602|52|13|0.00092001651527663|0.029998546655656|9.3000001907349|2021-06-24|-0.16667|2020-03-13|0.28369|2020-07-13 2024-10-06 15:11:46|DAILY|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.970958340278|60|0.11268491001018|-0.0012|1|1|-0.00117|17.1|-0.01482|17|0.38747663713572|73|29.67|0.00407|0.03054|0.048192361096266|0.05743990570701|276.96836739578|208.88238746476|181.14407988962|0.667|0.41|0.10324|39|19|0.00084158717105263|0.031941472039474|25.549999237061|2021-01-08|-0.19023|2020-03-12|0.25204|2024-03-14 2024-10-06 15:11:47|DAILY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.41590102439802|9|0.019300338048674||0|0|0.1005|0.358|-0.13096|13|-0.13096378325718|13|24.94|0.02367|0.12465|0.056961307038014|0.086014808693934|273.28259585808|360.63248079843|10.718563456641|0.5|0.396|0.0839|48|8|0.00037834024896266|0.028660398340249|4.5199999809265|2020-02-17|-0.45161|2023-10-12|0.90667|2023-10-20 2024-10-06 15:11:48|DAILY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|20.089566300704|36|0.32352050607821|0.104|1|2|0.09676|21.14|0.10832|49|0.10831896558719|49|30.28|-0.01208|0.00843|-0.0045693904984114|-0.0049555016120669|82.118007330372|85.328556745809|77.350894433452|0.641|0.436|0.06671|39|18|-5.157072368421E-5|0.021302129934211|31|2021-04-06|-0.10968|2020-03-18|0.10832|2020-03-24 2024-10-06 15:11:49|DAILY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-4.9965564260169|25|0.25468544990765||0|0|0.16078|4.28|-0.13265|11|-0.13265309432439|11|31.37|-0.00494|0.04818|-0.0039805075026736|0.023345930443352|70.154378783351|117.97534406456|43.23232701744|0.579|0.421|0.12576|38|14|0.00016624177631579|0.044710024671053|14.159999847412|2020-01-20|-0.28435|2020-03-18|0.32178|2020-03-26 2024-10-06 15:11:50|DAILY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.605726629633|26|0.69195176298456|0.0753|1|2|0.02945|45.45|-0.09147|19|-0.083805223897233|17|30.54|-0.00075|0.02409|0.014888146686476|0.019225289995434|126.96955374609|123.16036853225|63.566434633482|0.615|0.385|0.065|39|15|-0.00023083059210526|0.021022820723684|76.25|2020-02-13|-0.1244|2020-03-18|0.0868|2023-09-01 2024-10-06 15:11:52|DAILY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.83207641612|4|0.33968933846503|0.0664|1|2|0.0117|13.835|-0.05714|11|-0.057142857142857|11|32.78|0.00353|0.06452|0.014552805974764|0.022832961168681|105.66015692631|112.5696360057|222.24900000161|0.541|0.405|0.11521|37|13|0.0012060361842105|0.039291710526316|29.700000762939|2021-06-30|-0.36706|2022-12-05|0.22079|2024-04-26 2024-10-06 15:11:53|DAILY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|-2.3831431564294|31|0.067726672145485||0|0|0|2.26|-0.08871|11|-0.088709688273478|11|32.94|-0.02958|0.00823|-0.018328741930535|-0.024567603758897|76.54022082889|80.151849549749|65.129682185288|0.361|0.222|0.06163|36|5|-0.00011028782894737|0.021371348684211|4.2699999809265|2020-02-14|-0.13043|2024-02-01|0.11744|2020-03-24 2024-10-06 15:11:54|DAILY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|46.86147818195|14|1.1884445926708|0.0106|1|2|-0.01718|48.06|0.01359|23|0.013593309937128|23|36.45|-0.0056|0.04067|-0.0095293155709131|0.016442743271243|77.995903824071|116.76776343791|63.655630958001|0.545|0.394|0.09363|33|10|-1.6907894736842E-5|0.033342376644737|75.099998474121|2020-01-03|-0.15794|2020-03-16|0.33799|2020-11-09 2024-10-06 15:11:55|DAILY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|22.348991408343|38|0.73706012065749|0.2262|1|2|0.19315|24.4|0.37302|183|0.37301758943318|183|34.68|0.00569|0.03826|0.041906332301489|-0.012036735256002|133.4201684351|81.110728694301|51.174495516691|0.52|0.32|0.13615|25|9|-0.00023649336283186|0.040897444690265|53.599998474121|2021-04-06|-0.37437|2023-01-31|0.17329|2023-11-14 2024-10-06 15:11:56|DAILY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|31.866601572463|37|0.66525000590836|0.0171|1|1|0.01708|32.75|0.03448|37|-0.048502162623215|26|35.76|-0.00836|0.01075|-0.0026183740465453|-0.0047155954095994|89.38473320662|91.597972997161|82.597726960048|0.606|0.303|0.06632|33|16|-3.3519736842106E-5|0.020852368421053|40.799999237061|2020-01-10|-0.09601|2020-03-16|0.10076|2020-03-20 2024-10-06 15:11:58|DAILY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.844198698171|49|0.836952215703|0.0516|1|1|0.05155|42.02|-0.05423|24|-0.054232783319479|24|37.68|0.00721|0.03134|0.03170702356504|0.033063014287521|166.10668925874|145.12642990862|94.173019864724|0.613|0.419|0.06845|31|13|0.00010419407894737|0.022455444078947|49.700000762939|2021-01-13|-0.08499|2020-03-12|0.18243|2020-03-18 2024-10-06 15:11:58|DAILY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.84477874767855|9|0.03159291589285||0|0|0.06061|0.775|0.03095|7|0.030948147549515|7|18.56|-0.02927|0.06089|0.030338811256048|0.051707508018091|172.88967646778|233.53293044854|18.278302311176|0.547|0.391|0.09783|64|11|-5.0961538461538E-5|0.026097282608696|7.0999999046326|2022-04-22|-0.25556|2024-06-28|1.04054|2024-09-05 2024-10-06 15:11:59|DAILY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|43.149376693034|37|0.84256814944812|0.1209|1|1|0.1209|45.8|-0.05855|8|-0.0030185687347066|18|33.71|0.00572|0.02367|0.0014207307987721|0.053168633997451|93.310692452683|158.16030617214|151.95753206548|0.543|0.286|0.06639|35|14|0.00051342105263158|0.022457870065789|48.549999237061|2022-01-05|-0.17|2020-03-18|0.13422|2020-03-20 2024-10-06 15:12:00|DAILY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-88.747222585814|5|3.8766669283322||0|0|0.01125|79.1|-0.21027|22|-0.21026655883589|22|30.3|-0.02126|0.01631|-0.017731469672597|-0.010766296317602|48.762395213006|67.798467255782|113.9769405403|0.675|0.45|0.0902|40|19|0.00036466282894737|0.029265929276316|122.90000152588|2023-09-05|-0.18033|2024-09-30|0.15748|2022-06-15 2024-10-06 15:12:01|DAILY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-14.514844746222|80|0.23868094927061||0|0|0.17507|13.9|-0.1201|20|-0.12010440119461|20|35.53|0.00768|0.04404|0.045715074615047|0.073132904600216|167.38436981918|194.50495015453|70.558370965546|0.5|0.375|0.08031|32|10|1.8585526315792E-6|0.027321044407895|28.89999961853|2022-06-03|-0.20437|2020-03-16|0.12094|2020-12-22 2024-10-06 15:12:03|DAILY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.17198003993278|37|0.01410598779963||0|0|-0.20309|0.206|-0.21656|13|-0.21655770314084|13|38.06|0.01286|0.08663|0.039116486053544|0.081565094966454|84.798866250723|148.75035657198|9.3128395201449|0.581|0.323|0.21574|31|13|-0.00065803453947368|0.073770641447368|14.96399974823|2021-02-22|-0.23166|2021-12-10|0.45985|2024-01-26 2024-10-06 15:12:04|DAILY|03167|13151|/equities/grammer|DAXCLASSIC|-8.5749639133046|6|0.41665462187363||0|0|0.08228|7.25|0.06757|10|0.067567566696791|10|39|0.04415|0.09193|0.057834111611475|0.057526073688196|230.61959131935|167.94949724894|22.256200705648|0.581|0.355|0.11317|31|11|-0.00067883855024712|0.032472108731466|32.868663787842|2020-01-14|-0.19412|2020-03-18|0.5118|2020-03-25 2024-10-06 15:12:05|DAILY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.084257937677|39|0.34365030780832||0|0|0.10034|12.94|-0.0537|18|-0.053701600193945|18|30.21|-0.00657|0.00847|-0.0085779818593698|-0.0066978304333471|71.43101504863|87.651854924713|59.6863440878|0.641|0.41|0.08338|39|18|-0.00019801809210526|0.027123939144737|24.139999389648|2021-08-23|-0.10431|2022-06-30|0.10971|2020-03-19 2024-10-06 15:12:06|DAILY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.102892039318|3|0.68236919307086||0|0|0.0241|25.5|0.04962|42|0.22019257338583|23|31.13|-0.03046|0.0222|-0.058080092545645|-0.053769704267716|22.742263447537|36.080476698678|26.785715144365|0.564|0.41|0.1038|39|18|-0.00045118421052632|0.037944021381579|104.40000152588|2020-02-12|-0.40188|2020-09-16|0.33558|2020-09-17 2024-10-06 15:12:07|DAILY|03170|19198|/equities/h-r-ag|DAXCLASSIC|-3.8655358819887|55|0.046845286048934||0|0|0.14612|3.74|-0.03493|18|0.042105223003188|50|36.31|0.00693|0.03701|0.040746264579609|0.041141928007095|180.80294582257|150.9008587872|66.194689316966|0.594|0.406|0.08949|32|10|-6.0526315789473E-5|0.027969424342105|10.35000038147|2021-09-01|-0.11833|2020-03-12|0.15025|2021-07-22 2024-10-06 15:12:09|DAILY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.7257071665635|115|0.080014492168386||0|0|-0.02031|6.53|-0.03614|27|-0.036144544569878|27|39.36|-0.01224|0.00329|-0.00013064122348506|-0.0085299236301178|95.889805597008|91.108483163166|66.830419312184|0.607|0.357|0.05577|28|10|-0.00022416940789474|0.019992483552632|10.670000076294|2020-02-17|-0.11879|2020-03-12|0.07671|2020-03-20 2024-10-06 15:12:10|DAILY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.931800329382|82|0.062540281920133||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|-5.8552631578949E-6|0.022814547697368|24.219999313354|2020-01-03|-0.21318|2022-03-04|0.49047|2023-09-13 2024-10-06 15:12:11|DAILY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-259.96186329713|2|3.6872872570847|-0.0101|-1|1|-0.01007|250.7|0.09147|38|0.09146879335989|38|33.75|0.01278|0.03097|0.017783206134481|0.035374329635439|142.3088052681|164.35331539965|143.66762002765|0.611|0.417|0.06324|36|18|0.00045463815789474|0.020241291118421|261.20001220703|2024-09-05|-0.17794|2020-03-12|0.17071|2020-03-24 2024-10-06 15:12:12|DAILY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-169.06980829953|1|7.5566022578848||1|0|0|138.7|-0.0603|13|-0.060298162515194|13|33.78|0.0689|0.12445|0.088440148279075|0.15472792236996|413.29382147547|504.20465172826|182.98151894999|0.722|0.389|0.15186|36|16|0.0012873684210526|0.050534465460526|474.60000610352|2022-05-17|-0.27286|2023-05-04|0.19119|2020-04-24 2024-10-06 15:12:13|DAILY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-27.247609036361|81|0.41360662115881|0.0993|-1|1|0.09932|26.3|-0.02643|36|-0.026434944813434|36|47.29|0.00247|0.02987|0.016155885649464|-0.0025475578873507|113.98884022982|96.175108344053|71.273707722249|0.5|0.25|0.10684|24|11|7.588477366255E-6|0.029415456790123|66.800003051758|2021-07-12|-0.13585|2020-03-16|0.17181|2020-03-24 2024-10-06 15:12:15|DAILY|03176|6324|/equities/heidelberg|DAXCLASSIC|-1.0980305605756|66|0.032635474610262|0.1583|-1|1|0.15833|1.01|0.23457|40|0.23456794665802|40|41.11|0.04779|0.08448|0.053287506784049|0.11680745627834|145.12538982768|231.92585375749|84.873944697311|0.607|0.393|0.13861|28|12|0.00045744243421052|0.044638371710526|3.1400001049042|2022-01-05|-0.13675|2021-02-01|0.2764|2021-01-20 2024-10-06 15:12:16|DAILY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-91.286429148565|20|1.9986548582158|0.0148|-1|1|0.01477|86.7|0.18486|135|0.18486179245692|135|39.9|0.01708|0.04506|0.066388640140136|0.1007858090822|258.69518784215|257.19633346049|173.22676976995|0.567|0.367|0.07492|30|12|0.00064958881578947|0.023961447368421|92.699996948242|2024-03-18|-0.15863|2020-03-12|0.12956|2021-04-27 2024-10-06 15:12:17|DAILY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|72.654777815274|6|1.1019480272855|-0.0232|1|1|-0.02319|73.7|-0.01361|17|-0.013614704445865|17|31.05|-0.00647|0.00666|-0.003612485985163|-0.00099665669424838|87.554412992449|96.208029298307|88.422313494253|0.667|0.436|0.05158|39|17|-1.2483552631579E-5|0.016961389802632|87.75|2020-01-24|-0.09383|2022-01-28|0.10498|2020-03-24 2024-10-06 15:12:18|DAILY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.3303505889726|5|0.046549813212553|0.0652|1|2|0.01646|2.47|0.14182|73|0.0084556381872367|9|41|0.09589|0.12924|0.111069785787|0.065973958441774|265.09031454064|148.01494674591|9.3207548249443|0.476|0.333|0.11513|21|6|-0.00225|0.03307076300578|27.39999961853|2021-05-25|-0.18182|2022-03-30|0.16923|2022-03-08 2024-10-06 15:12:19|DAILY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|-1.1804537449982|27|0.070592765167708||0|0|0.38291|0.975|-0.14595|7|-0.14594593375508|7|54|-0.01922|0.00589|-0.025641337069817|-0.045685350596399|65.083685795854|64.933378588857|23.325360379964|0.682|0.409|0.06678|22|13|-0.0010147116968699|0.022602232289951|4.8000001907349|2020-01-24|-0.15287|2024-09-13|0.13861|2024-09-23 2024-10-06 15:12:21|DAILY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|106.10201543529|10|1.9694934434664|-0.0027|1|1|-0.00268|111.6|0.01172|54|0.011722564584689|54|25.68|-0.01377|0.01397|0.012389029341221|0.0079930296919293|118.54421888588|106.54122032511|97.467247575651|0.553|0.404|0.07743|47|17|0.00023581414473684|0.026360822368421|121.90000152588|2020-01-21|-0.16102|2020-03-12|0.18503|2020-03-24 2024-10-06 15:12:21|DAILY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.461581163514|27|0.10113964713004|-0.0183|1|1|-0.01825|7.53|-0.03091|9|0.14495739898225|72|34.07|0.02621|0.10993|0.10912503729378|0.21743552471059|196.06231130622|417.36139129736|144.11483918176|0.593|0.407|0.1626|27|8|0.0016773678646934|0.051359513742072|26.860000610352|2021-02-04|-0.168|2020-11-09|1.2503|2022-10-06 2024-10-06 15:12:22|DAILY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|81.731877463947|36|1.9649735678547|0.1061|1|2|0.07985|85.2|-0.05839|38|-0.058385055257667|38|28.8|0.00102|0.03393|0.039916477221293|0.057749864975926|171.4716754847|183.9113217647|133.54231656284|0.61|0.415|0.07989|41|17|0.00048251644736842|0.027544350328947|140.10000610352|2022-02-02|-0.17294|2022-06-14|0.19222|2021-06-25 2024-10-06 15:12:23|DAILY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.665339929357|116|1.7450525275342||0|0|0.06863|54.5|-0.04245|5|0.024487716664626|3|11.71|0.00045|0.03375|0.022130817724108|0.040277703063438|258.4057919637|328.95359678396|233.90558705819|0.521|0.34|0.02418|94|6|0.00089643914473684|0.0089972203947368|59|2024-09-26|-0.13376|2020-03-23|0.13381|2021-12-20 2024-10-06 15:12:24|DAILY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.926299771867|12|1.4628290703606||0|0|0.05248|40.31|0.09076|40|0.090755819730068|40|36.48|0.02371|0.06736|0.10108694995913|0.099052621598903|379.54334052638|217.91182350319|92.432930082837|0.545|0.364|0.08358|33|9|0.00021095473251029|0.02948279835391|75.76000213623|2023-07-13|-0.14971|2020-03-12|0.15777|2020-11-09 2024-10-06 15:12:26|DAILY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|263.40792050977|12|11.194195807362|0.0522|1|1|0.05225|290|0.45283|56|0.45282556018692|56|36.52|0.04931|0.11722|0.16193257644359|0.13563991583306|648.66502184123|337.18153361528|87.878787878788|0.424|0.333|0.13003|33|10|0.000633125|0.042862631578947|618|2021-02-08|-0.45978|2022-09-23|0.20119|2023-01-16 2024-10-06 15:12:27|DAILY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.223851195938|27|0.42768341072487|-0.0112|1|1|-0.01119|22.1|0.15019|66|0.050622533230106|36|41.03|0.03152|0.05432|0.033390045376505|0.018482016629825|156.63711616011|116.12901330903|55.597485236402|0.552|0.379|0.08316|29|11|-0.00028601973684211|0.025700370065789|41.299999237061|2020-01-09|-0.14259|2020-03-12|0.10369|2020-03-24 2024-10-06 15:12:28|DAILY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7953895967077|25|0.35431579455763|-0.002|1|1|-0.00204|9.77|-0.1|20|0.0022521963774331|15|34.06|0.02597|0.05221|0.079228929554497|0.055920791754905|312.89785053705|174.01109800223|47.152270354606|0.514|0.343|0.10498|35|16|-0.00022424342105263|0.035986496710526|28.35000038147|2021-06-23|-0.2905|2022-05-12|0.19094|2022-05-13 2024-10-06 15:12:29|DAILY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.301640165021|37|1.0822837550545|0.1006|1|2|0.06579|44.55|-0.0431|4|-0.043095596340939|4|38.06|0.03395|0.05406|0.057730792886321|0.10952502580322|214.65493122351|219.13024062907|119.27711126395|0.548|0.29|0.08026|31|12|0.00033894736842105|0.027562442434211|57.799999237061|2021-06-04|-0.10588|2020-03-12|0.13035|2020-06-03 2024-10-06 15:12:30|DAILY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-27.549670169991|120|0.76985267839216|0.2458|-1|1|0.24579|26.88|0.14085|33|0.14084505924351|33|32.26|0.02522|0.0679|-0.020454199135128|-0.013185960018874|69.267526380766|82.95167226821|122.18181436712|0.412|0.265|0.09935|34|11|0.00048337993421053|0.032884054276316|48.040000915527|2021-04-28|-0.17109|2020-03-12|0.15057|2020-07-23 2024-10-06 15:12:31|DAILY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.855806897621|14|0.36172408698749|0.0096|1|1|0.00959|11.05|0.19016|101|-0.00036983093725029|32|41.48|0.04147|0.07955|0.074701304577979|0.080582931854517|262.01239008308|220.72472902118|98.660717668886|0.586|0.448|0.11354|29|13|0.00041097861842105|0.037667121710526|36.450000762939|2022-04-19|-0.20902|2020-03-12|0.14389|2020-10-05 2024-10-06 15:12:32|DAILY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-10.647531604595|3|0.41584383640934||0|0|0.02577|9.45|0.02125|6|0.021250552501448|6|24.22|0.01462|0.05427|0.029624043070584|0.043764415705979|188.43989736293|195.03532631046|46.323529343017|0.5|0.34|0.05494|50|11|-0.00031942291838417|0.017683256389118|31.799999237061|2020-02-03|-0.14213|2022-07-05|0.25|2020-02-03 2024-10-06 15:12:33|DAILY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|32.642876763048|12|1.3125058004291||0|0|0.04313|36.28|0.26329|111|0.4446153622759|105|38.87|0.05604|0.08193|0.048271094187956|0.071437157884709|171.71586618356|168.92348399587|57.53927903657|0.581|0.355|0.10472|31|11|-5.6151315789474E-5|0.034030863486842|103.69999694824|2021-11-16|-0.29654|2022-09-14|0.09848|2022-03-09 2024-10-06 15:12:34|DAILY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8081867307798|6|0.12150065385091||0|0|-0.0325|5.06|0.20031|151|0.033175361876471|70|34.6|0.01149|0.04748|0.035521959863893|0.055934389876692|170.9326034734|184.29706184509|80.000001507785|0.6|0.4|0.10389|35|12|0.00019220394736842|0.035263240131579|13.5|2022-03-28|-0.21304|2020-03-12|0.17463|2020-06-23 2024-10-06 15:12:35|DAILY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-32.782680424511|78|1.0489145794817|0.2801|-1|1|0.28014|31.35|-0.071|20|-0.028168530671654|6|34.07|0.00427|0.04316|0.021331491317316|0.021964592909483|115.85314306081|109.85812303979|57.522936479761|0.464|0.321|0.08359|28|8|-0.00025659553831232|0.030563870029098|73.699996948242|2021-04-01|-0.12701|2024-07-17|0.12669|2022-03-30 2024-10-06 15:12:37|DAILY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|76.681518685481|33|1.2272799444092|0.0877|1|1|0.0877|80|-0.07584|3|-0.075838946656093|3|32|-0.01383|0.0142|-0.012940100438563|0.0022191869012127|75.609729651641|98.555083318472|87.032203648398|0.459|0.297|0.06758|37|13|6.1759868421053E-5|0.023875394736842|117.23999786377|2021-01-08|-0.1223|2021-06-29|0.11875|2022-11-10 2024-10-06 15:12:38|DAILY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.6009613677917|52|0.41198703994547||0|0|0.33597|8.38|0.08177|41|0.081773858063681|41|44.81|0.00926|0.04351|0.060247754295122|0.028018271113629|190.45263391632|117.41847519437|28.158602318518|0.577|0.385|0.11008|26|10|-0.00068084703947368|0.039053791118421|32.650001525879|2021-11-18|-0.13375|2020-03-20|0.21842|2020-03-24 2024-10-06 15:12:39|DAILY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|123.30044147261|14|2.4656567773733|0.0381|1|2|0.02875|128.8|-0.0624|17|-0.062400024414062|17|29.32|-0.01332|0.01666|-0.0084023274210012|0.017482116511374|74.998424695587|116.89511022887|187.7551106657|0.537|0.341|0.0766|41|15|0.00070913580246914|0.025274279835391|133.39999389648|2024-04-02|-0.10935|2020-07-30|0.09515|2020-08-03 2024-10-06 15:12:40|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 2024-10-06 15:12:41|DAILY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-67.409832134244|21|1.5629494113914|-0.0031|-1|1|-0.00312|64.3|0.29479|92|0.29478986618341|92|46|0.02092|0.04024|0.038671292163147|0.072778949477291|156.07600084739|171.75011674441|112.21641170663|0.577|0.346|0.07003|26|12|0.00023545230263158|0.022841217105263|80.900001525879|2021-05-19|-0.09886|2020-03-12|0.08527|2020-05-18 2024-10-06 15:12:43|DAILY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|26.329317609415|35|0.93463332587706|0.2064|1|2|0.18855|29.06|-0.06695|21|-0.066947374845806|21|31.95|0.01045|0.04165|0.019830138294134|0.011720568255933|132.14431808779|105.28494354609|47.796052352956|0.568|0.378|0.09077|37|15|-0.00027124177631579|0.031217664473684|67.379997253418|2021-03-10|-0.15387|2023-06-20|0.16331|2024-07-17 2024-10-06 15:12:44|DAILY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|89.522606043348|63|2.1574970573941|0.1665|1|1|0.16654|94|0.01524|17|0.015243903427494|17|34.97|0.00267|0.02989|0.026831119365908|0.016019256989668|145.46387978945|112.7350583139|88.470588235294|0.576|0.364|0.08672|33|14|0.00011519736842105|0.026625962171053|139.80000305176|2021-08-16|-0.11439|2023-03-09|0.13672|2020-03-24 2024-10-06 15:12:45|DAILY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|16.887424147761|42|0.36060358154377|0.0349|1|1|0.03488|17.8|-0.1093|6|-0.10930473520668|6|40.52|0.01221|0.04045|-0.044850644787723|-0.070700197978831|44.626122814455|49.542993512858|74.01247318807|0.552|0.31|0.10708|29|15|3.4366776315791E-5|0.031591957236842|49.950000762939|2021-05-20|-0.114|2020-03-11|0.1701|2020-03-25 2024-10-06 15:12:46|DAILY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.13794284892105|138|0.030480949893669||0|0|0.98823|0.0399|-0.44045|15|-0.44045465407813|15|30.38|-0.01898|0.04577|-0.0032580615435711|-0.030373708002333|49.435634266281|37.921690760944|0.36289223786946|0.5|0.423|0.15545|26|8|-0.0020057173678533|0.072851930960086|18.5|2021-08-25|-0.8727|2023-03-29|1.61224|2023-04-03 2024-10-06 15:12:46|DAILY|03205|19857|/equities/logwin-ag|DAXCLASSIC|-258.61373907285|35|3.3291380355376|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|0.00057664197530864|0.017123176954733|308|2022-01-07|-0.10667|2020-03-09|0.104|2021-07-23 2024-10-06 15:12:48|DAILY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.432871894131|9|0.14013831731964|0.0399|1|2|0.03297|18.8|0.01305|19|-0.016042841292485|2|16.49|-0.00872|0.02248|0.0052328245503221|0.007603397841824|116.05613670487|119.34877579343|69.629626803928|0.562|0.425|0.02985|73|13|-0.00013930693069307|0.0094622442244224|33.200000762939|2021-04-30|-0.17647|2023-12-08|0.20661|2022-04-01 2024-10-06 15:12:49|DAILY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-6.684298870978|3|0.18008967578926|-0.0147|-1|1|-0.01468|6.22|0.02574|11|0.02574003567464|11|35.71|0.01052|0.04365|-0.0045796026736819|0.0010253232064846|80.38950783236|94.160524783483|52.250541560785|0.588|0.382|0.10941|34|14|-0.00015518914473684|0.034605493421053|11.750741004944|2020-01-10|-0.14036|2020-03-12|0.19876|2020-11-09 2024-10-06 15:12:50|DAILY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.7981378338871|34|0.1932014739549|-0.0239|1|1|-0.02392|10.2|-0.06131|25|-0.068181860052848|15|30.28|-0.02523|0.01454|-0.0055162223023229|0.019808277856934|77.983257347784|121.21764151783|229.72972247326|0.59|0.385|0.08264|39|12|0.0010107084019769|0.027617602965404|12.699999809265|2023-05-16|-0.10891|2020-03-16|0.16923|2022-08-10 2024-10-06 15:12:51|DAILY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-5.9806404328322|44|0.14349347378422|0.0542|-1|1|0.05424|5.58|-0.00991|71|-0.0099051407201179|71|73.31|0.02421|0.04557|-0.030211483837552|-0.0099446098479721|74.780775783417|95.344561622235|121.83406149908|0.563|0.25|0.08516|16|9|0.00031097861842105|0.033238643092105|6.4000000953674|2024-01-31|-0.10761|2020-03-12|0.18959|2020-03-24 2024-10-06 15:12:52|DAILY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-102.98698587631|29|2.2789947834756||0|0|0.01624|96.9|0.03166|43|0.1365079526548|66|42.43|0.01847|0.05219|0.046988932905579|0.090619277112125|168.88224664245|218.9137288055|133.03992199999|0.571|0.393|0.088|28|9|0.00049534539473684|0.0303521875|146.56484985352|2021-01-26|-0.1213|2020-03-16|0.11111|2020-11-13 2024-10-06 15:12:54|DAILY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-2.4198081893999|18|0.025678349802787||0|0|0.01653|2.38|-0.06977|23|-0.069767377388158|23|17.06|-0.01591|0.01544|-0.0017985235536027|-0.00023200075262091|88.008127375814|95.9703880495|45.33333551316|0.571|0.386|0.03228|70|7|-0.00047662262592898|0.0095427415359207|5.3499999046326|2020-02-26|-0.19149|2020-03-18|0.16993|2022-10-26 2024-10-06 15:12:55|DAILY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.545217428948|38|0.45507253353648||0|0|0.05157|15.08|0.04413|49|0.044130159855537|49|32.75|-0.0132|0.0241|-0.018752925564584|-0.016711923873571|61.414614945196|72.943211926171|56.479398849447|0.611|0.444|0.10624|36|18|-0.00012091282894737|0.034893273026316|42|2020-05-26|-0.23016|2020-08-05|0.26369|2024-03-19 2024-10-06 15:12:56|DAILY|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.626124620067|37|0.13243824209118|0.0943|1|1|0.09428|4.875|-0.07364|38|-0.073643342798613|38|33.71|-0.01187|0.02464|-0.028892060604097|-0.013390070335757|54.556642008252|78.247716836966|34.648188384775|0.514|0.371|0.07679|35|12|-0.00063575657894737|0.027673050986842|14.085000038147|2020-01-03|-0.13531|2020-03-09|0.19203|2020-03-03 2024-10-06 15:12:57|DAILY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.059137397499|32|0.077258785518672||0|0|-0.02804|5.2|-0.06257|22|0.084615413959209|37|28.69|-0.03009|-0.00106|-0.022863673602693|-0.033752074606178|59.183104109467|71.605722189714|38.661709167334|0.487|0.205|0.08833|39|14|-0.00032935652173913|0.025841182608696|13.5|2020-01-09|-0.19149|2022-03-02|0.22059|2020-03-03 2024-10-06 15:12:58|DAILY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-2.5646809982269|85|0.10989366130725|0.276|-1|1|0.27597|2.23|0.07153|50|0.027397233430073|13|75.2|0.10227|0.13905|0.0092275844624082|0.020401560008023|100.12347650325|103.99273542966|9.1020408941775|0.6|0.3|0.17574|10|7|-0.0023466866028708|0.046095490430622|25.89999961853|2021-08-25|-0.15068|2022-09-06|0.15832|2022-05-17 2024-10-06 15:13:00|DAILY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.4459457822652|37|0.17727207031596||0|0|0.02044|5.99|0.03659|17|0.036594506830333|17|43.7|0.01427|0.04583|-0.0065402767473947|0.0048111805786403|91.531208170401|102.0444871972|106.77361191729|0.407|0.259|0.08296|27|8|0.00023325657894737|0.026240074013158|8.8999996185303|2021-11-09|-0.08602|2020-03-16|0.0989|2020-03-24 2024-10-06 15:13:00|DAILY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-25.848819994971|98|1.6286432248151|0.3903|-1|1|0.39027|24.45|0.14084|38|0.14084319351025|38|37.3|0.03902|0.08331|0.081959003569243|0.17626163811384|287.8210412584|426.41746138229|193.05750975334|0.567|0.333|0.09375|30|13|0.00091201480263158|0.033471620065789|43.700000762939|2024-05-07|-0.1412|2024-09-26|0.17907|2020-04-09 2024-10-06 15:13:01|DAILY|03218|32557|/equities/mvv-energie|DAXCLASSIC|30.248421068895|10|0.44890705543139|0.0044|1|2|-0.00633|31.4|-0.0552|10|-0.0569620608443|17|36.58|-0.02009|0.00048|-0.021255650429634|-0.014336476133438|63.327547524329|86.893850893898|109.79020699201|0.606|0.273|0.05627|33|16|0.0001928125|0.016241439144737|37.799999237061|2021-12-15|-0.09091|2022-08-17|0.09818|2022-10-19 2024-10-06 15:13:02|DAILY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-15.513965698374|2|0.45818975338118|-0.0341|-1|1|-0.03409|14.56|-0.09161|10|-0.091612908147997|10|43.39|0.06117|0.0898|0.11985398945719|0.093829900967411|534.89752549346|225.12305356935|37.314198484894|0.607|0.393|0.10323|28|13|-0.00048459703947369|0.032927606907895|49.360000610352|2021-06-02|-0.15814|2021-09-14|0.132|2023-02-14 2024-10-06 15:13:03|DAILY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.137398287176|12|0.043902513960759|0.0012|1|2|0|19.2|-0.00198|19|-0.00197739156166|19|13.53|0.00129|0.01986|0.0050849679949828|0.01347510822098|123.19053488929|158.72323787639|114.03764659662|0.551|0.416|0.01692|89|17|0.00020506172839506|0.0063545514403292|29.60000038147|2022-05-31|-0.09244|2022-04-04|0.17391|2021-06-08 2024-10-06 15:13:05|DAILY|03221|19880|/equities/paragon-ag|DAXCLASSIC|-2.4903626038735|111|0.087108766856935|0.3812|-1|1|0.38122|2.24|-0.03367|17|-0.03367432296411|17|26.33|-0.05544|0.018|-0.019472955706539|-0.03696536718075|46.807788097383|43.782350703043|12.962962503051|0.571|0.429|0.15156|42|12|-0.00060124177631579|0.043747541118421|27.450000762939|2020-01-16|-0.17557|2024-08-16|0.40097|2022-01-20 2024-10-06 15:13:06|DAILY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.4802708670984|28|0.19324302522704|0.205|1|2|0.19763|9.09|0.06871|65|-0.05754167172112|17|32.14|-0.01203|0.01308|0.0074606618162126|0.0021772855322614|102.23681721952|95.622724352873|45.404595128582|0.649|0.378|0.10721|37|16|-0.00035668585526316|0.033153963815789|26.950000762939|2020-12-29|-0.13084|2023-07-28|0.16301|2023-12-14 2024-10-06 15:13:07|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 2024-10-06 15:13:08|DAILY|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|21.580815169618|17|0.50639507061708|0.1117|1|2|0.09434|23.2|-0.01289|12|0.11285878504075|26|30.8|-0.0402|-0.00557|-0.028805710580393|-0.013726155374821|62.131200663945|82.8032843071|67.246379023013|0.4|0.286|0.09232|35|7|-5.0237659963436E-5|0.029113089579525|34.900001525879|2020-06-22|-0.07888|2023-11-17|0.21393|2021-07-16 2024-10-06 15:13:09|DAILY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.9350159520871|4|0.21124110199442||0|0|-0.03917|8.34|-0.04327|18|-0.069351220879196|10|34.66|0.00346|0.04078|0.032153196334076|0.090098093017094|167.11429451718|270.64343289603|115.83333852114|0.657|0.371|0.10008|35|15|0.00046848684210526|0.030331578947368|10.199999809265|2024-05-15|-0.16592|2022-03-04|0.16258|2022-03-08 2024-10-06 15:13:11|DAILY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-30.633089836798|19|0.37769661226588|0.02|-1|1|0.02|29.4|0.06969|22|0.069689249093085|22|23.94|-0.01491|0.01184|-0.003162614974115|0.016644649460319|82.814281996437|131.11490920433|118.0722894335|0.62|0.4|0.06596|50|20|0.00039548971193416|0.021087769547325|37.400001525879|2021-05-25|-0.11905|2020-04-15|0.16471|2020-04-08 2024-10-06 15:13:12|DAILY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.4770037519793|7|0.21091454938009|0.0548|1|2|0.0362|6.155|0.13221|75|0.069531201280189|71|32.7|0.00379|0.04835|0.037742437269561|0.034467069418988|162.68946817538|137.21585994594|43.839032952504|0.514|0.378|0.09433|37|13|-0.00029134868421053|0.033847195723684|19|2021-06-01|-0.18503|2020-03-12|0.13333|2020-05-12 2024-10-06 15:13:13|DAILY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.7043016966164|12|0.049399441613754||0|0|0.18395|1.8588|-0.02145|45|0.33880351160013|78|48.2|0.07534|0.09766|0.10409501825835|0.18173942678711|313.78513583893|317.75744434919|185.88000535965|0.72|0.4|0.0957|25|12|0.0008289802631579|0.030175476973684|2.5899999141693|2021-01-25|-0.102|2021-02-26|0.47917|2020-12-29 2024-10-06 15:13:14|DAILY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|18.445087305506|25|0.31830410434136|0.0534|1|2|0.0266|19.3|-0.06025|15|-0.060247070512528|15|20.79|-0.00829|0.02358|0.0014780498764846|0.021452798117035|89.674921299658|140.30449152502|60.691822956297|0.544|0.386|0.05574|57|13|-0.00016926385442515|0.017773746898263|34.200000762939|2020-01-16|-0.11465|2020-02-28|0.21622|2022-10-27 2024-10-06 15:13:15|DAILY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|864.14333230967|44|17.132000307098|0.123|1|2|0.10651|909|-0.0655|26|0.003257328990228|49|28.61|-0.00368|0.02492|0.0085907724245101|0.010775418178158|112.23950229423|114.72877902377|125.20661157025|0.634|0.439|0.08964|41|15|0.00043231085526316|0.028618667763158|1033.5|2021-08-05|-0.11568|2022-03-25|0.1273|2021-05-05 2024-10-06 15:13:17|DAILY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|475.1452185698|1|14.20079205427||-1|0|0|520|0|23|0.013826748620445|17|36.82|0.06203|0.0958|0.1281831577594|0.18864829992894|573.6074586954|551.32336574688|502.17284855133|0.606|0.394|0.09058|33|9|0.0016464609053498|0.031087275720165|571.79998779297|2024-04-09|-0.1179|2022-08-05|0.24801|2022-02-28 2024-10-06 15:13:18|DAILY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.613232026638|16|0.30103052552313||0|0|0.02479|12.4|-0.01974|44|-0.019736698615117|44|38.42|-0.02332|0.00501|-0.0092784288471638|-0.0099517265695271|81.445243603721|88.354100370232|69.898533137065|0.548|0.355|0.06324|31|10|-0.00014522388059702|0.016705746268657|18.979999542236|2020-04-21|-0.06838|2024-09-09|0.22283|2020-02-28 2024-10-06 15:13:19|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 2024-10-06 15:13:20|DAILY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.245341123281|15|0.4212019608027|0.0167|1|2|0.00165|30.35|-0.03401|25|-0.045449783426142|8|34.34|0.00797|0.03227|0.018487035198793|0.039987031819041|125.08006516206|150.07868387449|69.165906204873|0.486|0.343|0.06575|35|11|-0.00013440789473684|0.022776809210526|54.150001525879|2022-04-21|-0.11548|2020-03-12|0.1306|2021-01-27 2024-10-06 15:13:21|DAILY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.086544658595|45|0.42168274849164||0|0|0.09874|15.7|-0.01056|34|-0.01055962667794|34|39.07|0.05407|0.09455|0.057154321998646|0.11984214333686|173.07593572641|232.65638660174|207.80939994697|0.467|0.3|0.09508|30|7|0.00094743421052632|0.035178396381579|19.780000686646|2024-07-17|-0.13927|2022-03-17|0.17305|2020-11-18 2024-10-06 15:13:23|DAILY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|14.950800863687|12|0.51909745296402||0|0|0.00064|15.57|0.05372|45|0.053722799037905|45|36.52|0.03355|0.06416|0.036105856359111|0.11022813488477|137.01090867701|221.58109664205|77.424163213648|0.576|0.303|0.13714|33|17|0.00029944078947368|0.041355041118421|48.759998321533|2022-03-25|-0.19497|2020-03-12|0.17179|2020-03-24 2024-10-06 15:13:24|DAILY|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|4.2127995499042|2|0.1200668014398||0|0|0.00783|4.634|-0.06206|27|-0.062059811955876|27|36.7|-0.00654|0.02741|-0.016256723790213|-0.0036286912381342|64.995655601129|89.057956072163|48.130449726566|0.636|0.394|0.09778|33|12|-0.00028924092409241|0.032109834983498|10.300000190735|2020-01-07|-0.19821|2020-03-12|0.13665|2024-05-07 2024-10-06 15:13:24|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 2024-10-06 15:13:25|DAILY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|74.812591810308|22|1.1000880366203|0.0858|1|2|0.07192|77.5|-0.05369|12|-0.011936303438084|33|36.21|0.00145|0.02392|0.018370664217869|0.024038848347692|127.75230345906|123.64099658385|130.0335603761|0.515|0.333|0.06838|33|12|0.00035519736842105|0.02267447368421|79.800003051758|2020-09-02|-0.088|2021-12-02|0.13675|2022-04-08 2024-10-06 15:13:26|DAILY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-5.5657481965035|76|0.13681799858027||0|0|0.20183|5.22|0.03155|87|0.031545710481332|87|40.75|0.02391|0.07|0.037386766540707|0.083538796129473|136.80463914517|213.4013228032|105.66801072324|0.643|0.464|0.12197|28|13|0.00049344572368421|0.039286570723684|10.880000114441|2021-08-04|-0.16214|2020-03-12|0.16969|2021-07-13 2024-10-06 15:13:28|DAILY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|120.84811043192|8|5.4506313819039|0.0448|1|1|0.04482|135.2|0.01811|36|0.018108869437079|36|29.49|-0.02239|0.03591|-0.013354560813325|0.058036587782304|51.598459472721|157.08169669252|311.16224297874|0.463|0.317|0.14599|41|14|0.0016778536184211|0.050545197368421|249|2021-02-16|-0.20447|2022-05-10|0.19073|2022-05-11 2024-10-06 15:13:29|DAILY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.739237895046|12|1.7865652685608||0|0|0.00989|66.4|-0.16711|10|-0.16710594337485|10|32.57|0.00869|0.05264|0.0046862787414107|0.015901253351446|96.417406344485|111.97084737136|71.551723429196|0.595|0.405|0.09719|37|14|0.00012024671052632|0.031786644736842|170.30000305176|2021-11-09|-0.22406|2020-03-12|0.25697|2020-03-25 2024-10-06 15:13:30|DAILY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|50.395202959329|33|1.227465029205|-0.0071|1|2|-0.0457|52.2|0.14129|91|-0.013931853443343|16|32|0.01677|0.03967|0.030189100160689|0.016386839796472|155.1379929269|116.98468962038|78.614457173762|0.514|0.378|0.08958|37|13|0.00014296875|0.030337269736842|96.5|2021-11-08|-0.20928|2020-03-12|0.15569|2020-03-25 2024-10-06 15:13:31|DAILY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|35.281728981573|12|1.0696411665903||0|0|-0.03581|37.7|0.31524|94|-0.027798545999939|9|44.63|0.05004|0.07595|0.034661578600484|0.015001876438423|145.86752329147|111.08363120522|61.752663774078|0.481|0.333|0.08526|27|8|-0.00016430098684211|0.029313667763158|72.550003051758|2021-06-15|-0.15789|2024-06-12|0.12942|2020-04-07 2024-10-06 15:13:32|DAILY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-58.429638801628|46|1.0907681859746|0.0626|-1|1|0.06255|56.2|0.00392|22|0.16453381854608|68|30.82|-0.00038|0.02491|0.020787943432267|0.0033514380004039|141.29273822681|99.545212335484|78.327527195734|0.579|0.395|0.0738|38|17|1.9161184210525E-6|0.025525871710526|82.5|2020-12-29|-0.10184|2020-03-27|0.1524|2020-03-25 2024-10-06 15:13:34|DAILY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.835653717147|62|0.19024141560185||0|0|0.13282|11.36|-0.03535|47|-0.03534606369168|47|24.06|-0.0277|0.00374|-0.030809931110147|-0.018098199359431|38.836621063753|68.727953810778|69.693252689537|0.583|0.396|0.07192|48|21|-0.00012987664473684|0.023459523026316|18.930000305176|2023-05-10|-0.1215|2022-03-07|0.12623|2023-04-18 2024-10-06 15:13:35|DAILY|03247|19913|/equities/surteco-se|DAXCLASSIC|14.692040508418|5|0.35265300491492|0.0464|1|1|0.04636|15.8|0.01408|42|0.014084493799404|42|28.19|-0.00855|0.03568|0.0070747844201421|0.020698849987356|99.512407969008|117.90591768326|69.450550288945|0.419|0.326|0.06873|43|11|-3.7565789473684E-5|0.019251924342105|40.400001525879|2021-11-23|-0.15578|2021-11-26|0.11931|2020-03-25 2024-10-06 15:13:35|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 2024-10-06 15:13:36|DAILY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.712753410493|31|0.40596593265616|0.1031|1|2|0.09833|16.42|-0.07322|21|-0.014851487485723|16|33.89|0.02428|0.04832|0.02828016995215|0.026016100514346|144.37584787347|125.60893075861|76.836684283832|0.543|0.371|0.09861|35|15|9.9004934210526E-5|0.031177171052632|28.049999237061|2021-08-13|-0.14373|2022-05-24|0.11241|2020-03-24 2024-10-06 15:13:37|DAILY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.248620508613|34|0.24712680359141|-0.003|-1|1|-0.00301|10|-0.04367|16|-0.043668981679529|16|34.79|-0.01462|0.02093|0.0033148486188329|0.0035084963416276|88.911744877671|92.938023124204|79.872201552509|0.5|0.324|0.0854|34|13|4.5797697368422E-5|0.026631998355263|16.780000686646|2022-03-31|-0.17155|2024-07-22|0.14247|2020-05-06 2024-10-06 15:13:39|DAILY|03251|40219|/equities/talanx|DAXCLASSIC|-76.820359763291|3|1.1317868420767||0|0|0.00068|73.9|0.0874|35|0.087399671566369|35|30.35|0.01029|0.03174|0.015727610086844|0.046026582083083|139.35516795756|183.83007024109|166.44143915807|0.6|0.35|0.06357|40|18|0.00058995888157895|0.020792927631579|79|2024-09-03|-0.16627|2020-03-12|0.14909|2020-03-24 2024-10-06 15:13:40|DAILY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.1302530131113|12|0.10042165919439||0|0|0.06879|3.418|0.29637|81|-0.078467167751732|17|26.78|0.01186|0.04537|0.029107655855643|0.039402337553144|121.7762682122|120.96586391725|27.879281558102|0.6|0.378|0.1248|45|21|-0.0004709375|0.03951681743421|12.430000305176|2020-01-09|-0.18261|2020-03-12|0.26436|2020-03-24 2024-10-06 15:13:41|DAILY|03253|1137593|/equities/traton-se|DAXCLASSIC|-31.044090584796|4|0.86072721358578|0.007|-1|1|0.00697|28.5|-0.08696|11|-0.047519614512957|6|30.33|-0.00149|0.02799|-0.02234963157441|0.0088488023270661|65.837446620526|103.95524105375|118.01242422435|0.4|0.225|0.08012|40|12|0.00041300986842105|0.028831521381579|36.700000762939|2024-04-26|-0.15398|2020-03-12|0.12047|2020-04-09 2024-10-06 15:13:42|DAILY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|47.779986777902|10|2.4148035028278|0.1326|1|1|0.13259|51.08|-0.23205|5|-0.23204543373801|5|38.94|0.04269|0.09692|0.036255694131239|0.041472679163392|140.95581118889|138.43321377073|8.6459043477426|0.484|0.355|0.11406|31|11|-0.0011170065789474|0.043124564144737|849|2021-12-27|-0.28905|2022-07-22|0.28315|2023-06-01 2024-10-06 15:13:43|DAILY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.8482121371601|30|0.050317276985538|0.0695|-1|2|0.04813|1.78|-0.03938|15|-0.039375879772177|15|22.28|0.00013|0.05141|0.043199768569557|0.083318492759477|224.98487862279|381.18849440029|126.24113571116|0.566|0.396|0.10012|53|13|0.0011208347107438|0.034941504132231|3.7400000095367|2022-12-30|-0.15|2020-06-25|0.47774|2020-03-24 2024-10-06 15:13:45|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 2024-10-06 15:13:45|DAILY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-17.458519279394|123|0.2634287625449||0|0|0.01433|17.2|-0.11446|48|-0.085399408795473|28|39.07|-0.0194|0.00894|-0.018972682958378|0.024762673386251|66.663187412459|111.21365303118|116.610174664|0.536|0.286|0.09817|28|13|0.00041041118421053|0.029966735197368|25|2022-02-18|-0.16406|2020-03-12|0.12727|2020-10-09 2024-10-06 15:13:46|DAILY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-4.7064614924117|22|0.085487148242673||0|0|0.00442|4.5|-0.00877|11|-0.0087719215690709|11|29.88|0.00975|0.04283|-0.018151429980263|-0.022314559159738|68.246728832228|70.682393994131|34.749035260838|0.475|0.35|0.08283|40|12|-0.00054768914473684|0.025513865131579|17.950000762939|2021-04-29|-0.18209|2020-03-12|0.18078|2023-09-04 2024-10-06 15:13:47|DAILY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|49.478018374355|8|0.923993875215||0|0|0.05542|52.75|-0.04177|2|-0.041767043760981|2|15.73|-0.01344|0.03049|0.01110729598845|0.031918151504667|116.77764040654|164.04314442371|88.730024092588|0.571|0.367|0.05901|49|13|0.00025600257069409|0.018257737789203|95|2023-11-06|-0.11765|2022-03-10|0.24011|2023-10-09 2024-10-06 15:13:48|DAILY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|96.285742905334|6|2.5869624696097||0|0|-0.05725|98.8|-0.07972|2|-0.079720237038352|2|29.54|-3.0E-5|0.02707|-0.030643676565562|-0.038575027554663|45.263196021808|51.7834324098|55.646297580156|0.585|0.39|0.0935|41|18|-0.00016754111842105|0.029414325657895|357.39999389648|2021-03-18|-0.15687|2020-03-12|0.15829|2021-03-17 2024-10-06 15:13:50|DAILY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|46.45899043877|5|1.0578907079004|0.0153|1|2|0.0051|49.25|-0.03924|41|0.11729859415753|105|41.79|0.01765|0.0361|0.033995767720191|0.031549566586215|161.72278903299|140.57762376|133.28822458211|0.552|0.414|0.0739|29|11|0.00040679276315789|0.024925921052632|51.400001525879|2024-07-29|-0.14867|2020-03-12|0.09563|2020-01-15 2024-10-06 15:13:51|DAILY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|85.61067287454|6|2.932119247031|0.081|1|2|0.04626|92.72|-0.10545|16|-0.10545451333078|16|34.6|0.02981|0.05167|0.065141820734557|0.059445683826421|334.35238781361|206.10697400619|135.67457739136|0.657|0.457|0.10956|35|18|0.00059138980263158|0.034759514802632|187.10000610352|2022-06-06|-0.17441|2020-03-18|0.14298|2020-03-24 2024-10-06 15:13:52|DAILY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|14.331643616703|12|0.3436610038583||0|0|0.02747|14.96|-0.05355|10|-0.050940953385142|10|30.9|-0.00477|0.02542|-0.020987713839585|0.0072685267418716|63.424837659912|103.35271036893|85.436892304954|0.462|0.308|0.08601|39|11|0.00014200657894737|0.029455493421053|30.89999961853|2021-11-09|-0.14703|2020-03-12|0.11347|2020-04-06 2024-10-06 15:13:53|DAILY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.933694456209|27|0.67090256548822||0|0|0.05149|38.8|-0.03962|30|-0.03962279820011|30|32.16|-0.01377|0.00844|-0.014671767209249|0.0097289773896984|67.239978651053|105.00253229124|71.851850439001|0.568|0.324|0.07982|37|15|-5.3667763157895E-5|0.027949983552632|62|2021-08-31|-0.09572|2020-03-12|0.14122|2020-11-10 2024-10-06 15:13:53|DAILY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2474772823899|4|0.19084096309051||0|0|-0.00765|7.78|-0.03704|27|-0.04303799347892|8|41.83|0.14075|0.22852|0.3696207311977|0.60601294303617|983.43713737149|607.59609387854|190.40627203082|0.517|0.276|0.13384|29|11|0.0012201069078947|0.050280419407895|54.349998474121|2021-05-28|-0.22745|2020-03-17|0.30674|2020-07-17 2024-10-06 15:13:55|DAILY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.40816460535158|15|0.072721533428395|0.7203|-1|1|0.72028|0.2|-0.08952|5|-0.089521803872154|5|30.91|0.0927|0.46875|0.45687809074363|0.48356133076031|1452.4270522491|1248.4760110792|14.482552793045|0.522|0.478|0.27855|23|6|0.0036651310344828|0.084638262068965|12.017295837402|2021-06-08|-0.56522|2022-10-28|2.072|2020-02-06 2024-10-06 15:13:56|DAILY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.80046363191|7|0.22113000309766||0|0|-0.03355|12.1|-0.04255|35|-0.044943835608936|8|52.61|0.01779|0.03296|0.040856892072139|0.018755913435179|148.26473282724|108.30503977541|61.797754998047|0.478|0.261|0.06384|23|10|-0.00028632401315789|0.018600180921053|19.979999542236|2020-02-18|-0.14379|2020-03-12|0.16156|2020-03-24 2024-10-06 15:13:57|DAILY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|34.046906365177|12|1.0676978782742|0.1|1|2|0.07493|37.3|-0.08587|18|-0.085871279849033|18|29.39|-0.03138|0.00238|-0.022409493143447|-0.0030835423320359|57.599989365107|92.963884218064|186.03491599199|0.537|0.317|0.08305|41|15|0.000715|0.027981332236842|46.5|2021-04-09|-0.08769|2022-07-05|0.10727|2024-03-21 2024-10-06 15:13:58|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 2024-10-06 15:13:59|DAILY|03270|19918|/equities/telegate-ag|DAXTECH|-0.83605878586803|16|0.027633899161145||0|0|-0.03289|0.785|-0.09938|4|-0.099378363312047|4|17.59|-0.04074|0.00242|-0.032769219975654|-0.031092163585347|29.485393493085|45.429166547539|50.108613370946|0.5|0.353|0.05602|68|13|-0.00018479768786127|0.017866696944674|1.8200000524521|2021-10-28|-0.17219|2020-03-12|0.3245|2024-05-03 2024-10-06 15:14:01|DAILY|03271|13155|/equities/drillisch|DAXTECH|13.195042766353|28|0.33317256096099|-0.0432|1|1|-0.04324|13.72|0.13926|55|-0.013033135325375|32|44.04|0.04594|0.07159|0.047924078366201|0.066742194944621|154.89853184966|149.14337234444|59.860384909943|0.519|0.333|0.08156|27|10|-0.00018824013157895|0.026983667763158|27.860000610352|2021-08-25|-0.2778|2020-09-21|0.17188|2023-08-02 2024-10-06 15:14:02|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 2024-10-06 15:14:03|DAILY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|19.202133843766|19|0.16982355281124|-0.001|1|1|-0.00103|19.4|0.01919|63|-0.01446379148198|92|63.05|0.03558|0.08355|0.078219409191876|0.16438503190682|192.38177637751|271.23378621986|234.01688429193|0.684|0.421|0.07|19|9|0.00088188322368421|0.022805657894737|23.360000610352|2023-02-28|-0.14547|2020-03-12|0.16509|2022-01-31 2024-10-06 15:14:03|DAILY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-17.420177812865|52|0.6237299502934|0.2003|-1|1|0.20026|15.655|-0.04016|14|-0.04016489185511|14|29.13|-0.00827|0.03937|0.035609221111642|0.04993775141586|200.52284433845|206.96917917163|175.42581922592|0.7|0.475|0.10781|40|18|0.00091644736842105|0.038698782894737|39.889999389648|2023-12-14|-0.18657|2024-02-29|0.18506|2021-06-10 2024-10-06 15:14:04|DAILY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|45.1129327749|4|1.7123557417|0.0305|1|1|0.03055|50.6|0.21792|90|0.21791749829844|90|26.96|-0.0138|0.01537|0.0082691571564627|0.021443708851312|109.51612856686|127.96163701827|94.756548742043|0.467|0.311|0.0676|45|13|0.00020040296052632|0.024782927631579|75.199996948242|2021-09-03|-0.0973|2020-03-13|0.1206|2022-09-30 2024-10-06 15:14:06|DAILY|03276|19774|/equities/atoss-software-ag|DAXTECH|120.59138862332|10|3.2875763383313||0|0|-0.04718|125.2|0.00905|12|0.09768214200046|37|30.95|-0.00802|0.03077|-0.0028433196484003|0.022934051605253|79.256514719959|134.07490444955|167.49163471337|0.615|0.462|0.10082|39|15|0.00091916118421053|0.035331233552632|226|2021-12-13|-0.49338|2022-06-03|0.15139|2020-04-06 2024-10-06 15:14:07|DAILY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-9.5964426032851|20|0.29947433151142||0|0|-0.04205|9.17|-0.118|21|-0.11799716049746|21|35.21|0.03148|0.07871|0.062899934580857|0.062888715249123|223.3168842832|166.20738355603|49.124123674093|0.647|0.441|0.12137|34|14|-0.00012948190789474|0.040587425986842|58.133274078369|2021-11-04|-0.14815|2023-03-30|0.14522|2021-08-05 2024-10-06 15:14:08|DAILY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-40.301687231024|45|0.74222882269499||0|0|0.08841|38.15|-0.01813|17|-0.018129700611777|17|30.84|0.00525|0.02939|0.017813430799741|0.012339419462302|136.66884119934|112.8473797965|61.433176269363|0.632|0.421|0.0674|38|12|-0.00023295230263158|0.021442450657895|86.400001525879|2021-02-09|-0.1083|2020-03-09|0.09636|2020-03-19 2024-10-06 15:14:09|DAILY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|37.82481801824|12|0.84806224676801|0.0103|1|1|0.01029|39.26|0.12596|69|-0.061629419962331|15|36.52|0.02072|0.05091|0.050375679693057|0.043632260416329|187.47207591665|156.7115613382|91.515241998775|0.455|0.394|0.08669|33|10|0.00014550986842105|0.027210090460526|69.559997558594|2021-11-10|-0.10936|2020-03-12|0.12633|2020-11-11 2024-10-06 15:14:10|DAILY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.479715548321|176|0.051326273214322|0.53|-1|1|0.52997|2.385|-0.16393|14|-0.16392818867565|14|47.23|-0.0174|0.04879|0.033317468683768|-0.054757243891851|130.58898932449|55.834926985453|4.2405357440926|0.682|0.409|0.15414|22|13|-0.0017242504118616|0.05335931630972|66.161247253418|2020-08-14|-0.23418|2020-03-20|0.57875|2020-08-05 2024-10-06 15:14:12|DAILY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|24.699109680485|1|0.73011973816839||-1|0|0|27.2|0.04561|63|0.23006530089623|33|34.9|0.02953|0.0755|0.065973298486929|0.10446941257859|278.09548179156|273.72325839679|80.000002243939|0.581|0.355|0.08754|31|10|9.5277264325324E-5|0.027131524953789|35.799999237061|2020-07-20|-0.09211|2023-01-09|0.14286|2021-10-19 2024-10-06 15:14:13|DAILY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-29.129375525918|45|0.53436809578571|0.106|-1|1|0.10598|27.5|-0.10685|15|0.076700466210117|47|34.47|0.00614|0.0407|0.0058264644832319|0.0027223062712719|100.51190030314|98.913784887704|51.935787731372|0.588|0.412|0.08543|34|11|-0.00026508223684211|0.030183980263158|64.819999694824|2021-11-30|-0.16317|2022-05-04|0.10171|2023-11-09 2024-10-06 15:14:13|DAILY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|63.032929018128|8|2.8187006599108|0.1081|1|2|0.08314|69.05|-0.05025|15|-0.071704006781556|4|34.54|0.02365|0.05023|0.012385082317504|0.024632157063518|111.5044638416|120.65394690866|60.67662671358|0.571|0.343|0.09611|35|15|-0.00013347039473684|0.0305021875|202|2021-09-17|-0.2051|2024-06-17|0.09567|2020-03-26 2024-10-06 15:14:14|DAILY|03284|19787|/equities/cenit-ag|DAXTECH|10.523957780128|2|0.3849985395685||0|0|-0.0339|11.4|-0.04416|26|-0.044159735110189|26|32.84|-0.01742|0.00872|-0.01703975997924|-0.002933119270067|66.476843891878|91.242203071706|83.823524255653|0.541|0.378|0.08429|37|13|7.374177631579E-5|0.028028026315789|17|2022-05-27|-0.12245|2022-09-30|0.09829|2022-10-04 2024-10-06 15:14:15|DAILY|03285|1174682|/equities/cherry-ag|DAXTECH|-1.2462085134231|44|0.16223617217418||0|0|0.68109|0.7|0.26931|32|0.26930957130702|32|33.17|0.04447|0.09151|0.030205856851331|0.0052385671916984|128.28698176574|97.107952730686|2.2026430867046|0.5|0.333|0.14157|24|6|-0.0034701072705602|0.052536758045292|39.139999389648|2021-09-01|-0.5|2024-10-02|0.16049|2024-02-27 2024-10-06 15:14:17|DAILY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-3.8421677091212|41|0.39488922683698||0|0|0.36742|2.815|0.06546|9|0.065458695868801|9|36.75|0.10223|0.18893|0.17991293102112|0.093326265799135|361.06302539943|165.7386587709|6.2255553842019|0.563|0.438|0.21694|16|3|-0.00066296178343949|0.072589203821656|113.04212188721|2021-08-05|-0.82276|2022-12-20|0.6315|2022-12-22 2024-10-06 15:14:18|DAILY|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|-14.776132377025|116|0.42447060039975||0|0|0.49569|14.05|-0.04145|15|-0.041451323600872|15|25.02|-0.0404|0.00655|-0.01675967448002|-0.020302556679904|64.021170225394|66.079069710572|21.85069910405|0.477|0.386|0.08666|44|13|-0.00091691611842105|0.030035830592105|85.400001525879|2020-11-05|-0.32161|2024-07-09|0.14541|2020-04-02 2024-10-06 15:14:19|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 2024-10-06 15:14:20|DAILY|03289|19797|/equities/data-modul-ag|DAXTECH|25.542850371689|29|0.50262556875714|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|-0.00039701320132013|0.015498894389439|69.5|2021-11-05|-0.17297|2020-03-18|0.16484|2020-04-08 2024-10-06 15:14:21|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 2024-10-06 15:14:22|DAILY|03291|19803|/equities/dr-honle-ag|DAXTECH|-12.597855426272|45|0.34274835606948||0|0|0.24919|11.6|-0.10001|11|-0.10001276781821|11|32.56|0.02726|0.06562|0.037717000179687|0.036806853537823|181.53730115052|150.35564093861|26.303856650419|0.583|0.417|0.09523|36|11|-0.00069323190789474|0.031495995065789|60.400001525879|2020-10-13|-0.20485|2022-02-18|0.30027|2020-05-25 2024-10-06 15:14:23|DAILY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-45.259616131704|76|0.90695613849362|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|0.00031550164473684|0.026616398026316|78.900001525879|2021-07-01|-0.14286|2021-11-24|0.17918|2020-03-30 2024-10-06 15:14:24|DAILY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|44.988310923965|2|0.93722943769853||0|0|0.00521|48.2|0.00519|50|-0.071290956727516|37|31.15|-0.04494|-0.01203|-0.020244719222099|-0.0046063640007952|49.490216029375|89.076454090161|86.925157979717|0.59|0.333|0.09101|39|17|0.0001478947368421|0.029327565789474|108.5|2020-03-30|-0.13826|2020-03-19|0.20758|2020-03-16 2024-10-06 15:14:25|DAILY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-44.233580616595|21|1.6207082786143||0|0|-0.03156|41.84|-0.09017|10|-0.090174972917191|10|37.38|0.05044|0.09024|0.042849080135252|0.086014663139279|165.12175657062|212.01060376307|86.625260483408|0.531|0.344|0.11654|32|15|0.00036137335526316|0.038628930921053|141.39999389648|2021-09-10|-0.16184|2022-07-05|0.21727|2020-07-31 2024-10-06 15:14:26|DAILY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-12.930517098732|27|0.11688003817783||0|0|0.01527|12.9|-0.02642|11|-0.026422877470089|11|23.8|-0.01133|0.05084|0.017024995916692|0.057168975663583|139.26386945421|324.54622082871|192.53731322039|0.74|0.48|0.0732|50|16|0.0010009950657895|0.027310197368421|54.799999237061|2023-04-19|-0.22107|2023-04-24|0.24551|2020-12-17 2024-10-06 15:14:28|DAILY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-71.530985976475|23|2.2661440367538||0|0|0.12985|65|-0.06696|4|-0.066960622319522|4|23.88|-0.02897|0.0063|0.018393150744959|0.022647811690754|123.37575370888|120.4013892858|219.96616473167|0.52|0.36|0.11391|50|14|0.0010463404605263|0.038063396381579|93.900001525879|2023-04-11|-0.11171|2020-03-16|0.15425|2020-11-04 2024-10-06 15:14:29|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 2024-10-06 15:14:30|DAILY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-6.7117035157065|59|0.27206053062801|0.2902|-1|1|0.29017|6.14|-0.04083|37|-0.040833149080014|37|30.47|-0.01795|0.03179|-0.023705711569738|-0.0088384664581258|55.561790586556|80.326677786758|25.61535270076|0.526|0.368|0.11582|38|18|-0.00058255756578947|0.037873256578947|45.830001831055|2021-09-17|-0.34634|2024-08-07|0.13906|2024-06-20 2024-10-06 15:14:31|DAILY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-4.6413621968958|1|0.1004540147693||1|0|0|4.28|-0.02913|2|-0.02913212780522|2|19|-0.00529|0.02292|0.016068765268134|0.032414284847079|156.16214780223|200.6265978316|121.40845702914|0.563|0.391|0.05064|64|15|0.00036974506578947|0.014790123355263|7.1999998092651|2023-05-23|-0.09722|2020-03-26|0.1381|2020-03-04 2024-10-06 15:14:32|DAILY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-15.796837505425|13|0.49894577156327||0|0|0.00341|14.6|-0.11212|24|-0.11212123524059|24|30.1|-0.02462|0.0054|-0.022426187166343|-0.022165463079377|48.369644384865|60.210316100092|52.517988425001|0.625|0.45|0.11767|40|20|-9.2574013157894E-5|0.037908190789474|53.799999237061|2021-02-17|-0.14604|2020-03-16|0.17964|2020-03-20 2024-10-06 15:14:34|DAILY|03301|19821|/equities/first-sensor-ag|DAXTECH|-60.935148903879|16|0.52322535430335|0|-1|1|0|60.2|0|56|0|56|85.79|0.00932|0.01828|0.035535976011449|0.063602972159334|118.3162722208|123.38356356458|158.0052576743|0.429|0.286|0.04429|14|7|0.00040322368421053|0.012287878289474|61.200000762939|2024-09-04|-0.07795|2022-03-25|0.09583|2022-03-24 2024-10-06 15:14:35|DAILY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.601953846753|12|0.38047253957802|0.0492|1|1|0.04918|19.2|-0.05699|10|-0.0569947418448|10|26.78|-0.01397|0.02282|0.01937360127841|0.0048747022544129|139.48386150743|104.69347192798|97.959185659463|0.444|0.333|0.05904|45|12|0.00020255756578947|0.019914375|29.799999237061|2023-06-05|-0.13758|2020-03-12|0.23377|2020-05-29 2024-10-06 15:14:36|DAILY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-27.208081003981|3|0.33093810199091|-0.0122|-1|1|-0.0122|26.56|-0.0024|45|-0.0024016331614309|45|30.35|0.00354|0.02641|0.037744261961523|0.032532175271568|230.88664909804|161.79354648052|127.69230980845|0.6|0.4|0.0571|40|18|0.00035144736842105|0.018697606907895|27.420000076294|2024-04-24|-0.17413|2022-05-06|0.16768|2020-08-12 2024-10-06 15:14:37|DAILY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|-4.2041400616327|15|0.14804669038982||0|0|0.17544|3.76|0.14436|19|0.14436327217963|19|28.45|-0.00236|0.03693|0.022679095487039|0.037744794212704|151.89355743293|165.12768003579|43.976607094556|0.548|0.381|0.05905|42|13|-0.00038845326716294|0.019392241521919|13.300000190735|2021-02-17|-0.12225|2022-02-24|0.27811|2020-03-16 2024-10-06 15:14:37|DAILY|03305|19827|/equities/gft-technologies-ag|DAXTECH|21.471808979312|7|0.65372355717264|0.0285|1|2|-0.00654|22.8|-0.11188|50|-0.1118760786697|50|34.57|0.02344|0.06671|0.033966905814578|0.087141070311339|145.77662635302|270.10379020488|187.49999607864|0.571|0.4|0.11462|35|11|0.00095392269736842|0.036834046052632|49|2022-06-08|-0.14024|2023-05-11|0.16408|2021-07-21 2024-10-06 15:14:39|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 2024-10-06 15:14:40|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 2024-10-06 15:14:41|DAILY|03308|19935|/equities/wilex-ag|DAXTECH|2.366173521986|3|0.071633147394841|-0.0163|1|1|-0.01626|2.42|0.26786|204|0.1535217024277|7|36.76|-0.03282|0.06765|0.029423857074173|0.085076357538087|103.4733325721|178.95193304113|110.50228370155|0.606|0.333|0.14478|33|10|0.00097054320987655|0.036659728395062|9.6999998092651|2021-02-18|-0.39919|2020-03-20|0.62667|2020-03-18 2024-10-06 15:14:42|DAILY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.922929191308|29|0.94481949685153||0|0|0.08364|30.24|-0.07571|8|-0.075713053953196|8|31.28|0.0059|0.03008|0.02103009382854|0.056448938905861|105.96162775061|171.8945806613|274.90908882835|0.656|0.469|0.11428|32|16|0.001377055393586|0.035178678328474|44.580001831055|2024-04-02|-0.18519|2022-03-03|0.42568|2022-02-28 2024-10-06 15:14:43|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 2024-10-06 15:14:45|DAILY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|-37.584020993448|46|0.93809658917595|0.0313|-1|1|0.03133|37.1|0.19914|61|0.19913755648112|61|39.03|0.03084|0.07643|0.074248666544621|0.12234878467152|257.35554372341|323.36465525469|155.23012161622|0.567|0.4|0.09752|30|12|0.00078622532894737|0.034465501644737|49.900001525879|2021-08-10|-0.16422|2020-03-12|0.18233|2023-03-30 2024-10-06 15:14:45|DAILY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.7580978365903|40|0.045921003071319|0.1837|-1|1|0.18367|1.6|0.04255|121|0.042553214424601|121|45.23|0.01948|0.06977|0.066813459035113|0.095388718689339|203.71322343309|211.71526143227|53.333334128062|0.5|0.346|0.1239|26|9|3.6757201646091E-5|0.039471934156379|6.5999999046326|2021-09-06|-0.14081|2022-06-14|0.2129|2020-07-31 2024-10-06 15:14:46|DAILY|03313|19843|/equities/intica-systems-ag|DAXTECH|-3.0538758844227|23|0.046162736716577||0|0|0.15607|2.92|-0.01462|2|-0.014622329920548|2|16.53|-0.00126|0.04603|0.018430365305941|0.026380747852567|156.7597343101|184.2156361614|40.275863121296|0.542|0.458|0.04366|72|11|-0.00033260726072607|0.017425057755776|23.60000038147|2021-05-21|-0.19091|2021-05-26|0.27016|2020-08-17 2024-10-06 15:14:47|DAILY|03314|19844|/equities/invision-software-ag|DAXTECH|-6.1730144594501|39|0.06920609880908|0.0162|-1|2|0.00826|6|0.06599|16|0.065991021649334|16|21.89|0.04654|0.07444|0.02606627099673|0.047871562289318|174.16454083346|233.33510846293|28.301885773933|0.522|0.413|0.03578|46|2|-0.00096424880382775|0.012588468899522|33.400001525879|2021-10-29|-0.19753|2020-03-16|0.11538|2020-03-19 2024-10-06 15:14:48|DAILY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.813249585833|7|0.22034637530361|-0.0104|1|1|-0.01042|14.25|0|110|0.029703438334533|21|39.03|-0.01655|0.01117|-0.010314561814857|0.0025430555793534|71.937697582081|94.940863671867|114.91935837405|0.677|0.419|0.09742|31|18|0.00041055098684211|0.030170337171053|21.89999961853|2021-07-19|-0.16491|2020-03-12|0.13956|2020-03-25 2024-10-06 15:14:50|DAILY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-28.153655748075|21|0.61048921180685|-0.0435|-1|1|-0.04351|27.34|-0.00856|20|-0.0085570678277939|20|28.48|-0.00657|0.0238|0.007487983316561|0.015231141452769|104.49975490773|118.5282376649|104.4308626199|0.548|0.381|0.09397|42|19|0.00032449013157895|0.030673766447368|37.799999237061|2022-01-04|-0.08843|2020-03-12|0.13322|2021-07-16 2024-10-06 15:14:51|DAILY|03317|1173010|/equities/katek-se|DAXTECH|-15.140430490096|6|0.22389955673661|-0.0168|-1|1|-0.01684|15.1|0.24602|110|-0.013605429378243|55|32.21|-0.00672|0.02735|-0.02102680328574|-0.0042872496066767|72.53109040959|94.97607222397|57.293041233047|0.458|0.292|0.10765|24|8|-0.00035825192802057|0.032203598971722|32.350173950195|2021-08-16|-0.11382|2023-09-28|0.18431|2024-01-18 2024-10-06 15:14:52|DAILY|03318|964718|/equities/kps-ag|DAXTECH|0.83665175300565|33|0.030513577812369|-0.0615|1|1|-0.06154|0.854|-0.09894|33|-0.098944876670684|33|62.32|0.06342|0.09288|0.071346304283608|0.025070685026311|200.8284849711|112.35853776466|11.524966125899|0.579|0.316|0.11356|19|9|-0.0014539473684211|0.035804078947368|8.8500003814697|2020-02-12|-0.19459|2023-04-26|0.11111|2021-01-18 2024-10-06 15:14:53|DAILY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.1505371461105|17|0.26061638522357|0.0172|1|1|0.01716|8.89|-0.06846|41|-0.033817800749593|9|34.29|-0.02239|0.02335|-0.017997636002003|-0.01704729324034|59.554030043789|73.879712180917|53.07462891536|0.571|0.371|0.13636|35|11|3.4506578947368E-5|0.042985534539474|33.349998474121|2021-02-16|-0.26952|2020-03-12|0.23276|2020-03-24 2024-10-06 15:14:54|DAILY|03320|6346|/equities/manz-automation|DAXTECH|6.4839936489499|12|0.25533545035004|0.3592|1|2|0.34164|7.54|0.37832|118|0.068829784995457|24|38.87|-0.00984|0.06629|0.054848681165313|0.021369177414233|206.57441658147|119.53339204659|34.350795898757|0.548|0.419|0.13974|31|9|-0.00021642269736842|0.046192302631579|71.800003051758|2021-06-28|-0.22416|2020-03-12|0.23882|2023-11-07 2024-10-06 15:14:56|DAILY|03321|23383|/equities/medigene-exch|DAXTECH|1.6796204325132|14|0.15724108407545||0|0|-0.07064|2.105|0.1319|49|0.13190173418151|49|52.3|-0.02687|0.07063|0.041702325789699|0.030934388461091|146.30248181643|114.28248190389|25.787515783846|0.565|0.348|0.19035|23|8|-0.00021425986842105|0.054296019736842|13.655421257019|2020-01-13|-0.20438|2022-01-24|0.92151|2022-02-22 2024-10-06 15:14:57|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 2024-10-06 15:14:58|DAILY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|81.950993289393|12|3.2330027454954|0.1792|1|2|0.14847|92.05|-0.01008|70|0.064196850201407|27|50.53|0.08233|0.12427|0.09004558898548|0.12854679297394|182.24474061426|182.5615899972|112.25610128263|0.526|0.368|0.1039|19|6|0.00046098867147271|0.035966869207003|212|2022-01-03|-0.10958|2023-02-24|0.22806|2024-05-14 2024-10-06 15:14:59|DAILY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|88.052099823417|7|2.1416644766438|0.0005|1|1|0.00053|93.6|-0.04997|20|-0.046027363816353|35|29.51|-0.0063|0.02568|0.01855558383368|0.0077269826745009|128.46418814913|99.744523533824|152.56723847125|0.61|0.366|0.10114|41|19|0.00068295230263158|0.033029194078947|116.15000152588|2021-11-09|-0.12485|2020-03-12|0.17118|2020-03-24 2024-10-06 15:15:00|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 2024-10-06 15:15:01|DAILY|03326|19872|/equities/nexus-ag|DAXTECH|50.80005109265|17|1.5099844814703|0.0254|1|2|0.01536|52.9|0.07624|73|0.024992876924477|17|38.71|-0.01402|0.0156|0.017632601425341|0.065364229426814|115.50229839707|171.55244154856|160.30303492691|0.548|0.323|0.0996|31|13|0.00065881578947368|0.032567483552632|80.699996948242|2021-10-25|-0.12879|2020-03-16|0.09565|2020-03-17 2024-10-06 15:15:02|DAILY|03327|1076550|/equities/nfon-ag|DAXTECH|5.7781742196128|11|0.12654777226314|-0.0026|1|2|-0.01639|6|-0.01564|33|-0.01563519075437|33|21.93|0.00511|0.05097|0.045992129824613|0.041532591572354|344.18617764922|218.90032421357|60.356101088518|0.564|0.4|0.0769|55|18|-6.3001644736843E-5|0.022939358552632|22.895000457764|2021-03-04|-0.10685|2022-09-05|0.22034|2022-12-06 2024-10-06 15:15:04|DAILY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-14.485147475788|5|0.52854423510689|0.0359|-1|1|0.03592|13.42|-0.08522|8|0.0077498007712813|20|27.55|-0.02631|0.02988|0.013754730112627|0.05841488446144|90.478274086636|179.81335958409|115.62192419819|0.636|0.364|0.12774|44|17|0.00068048519736842|0.04419|27.376285552979|2021-04-06|-0.17045|2022-05-25|0.33304|2020-03-24 2024-10-06 15:15:05|DAILY|03329|19874|/equities/ohb-ag|DAXTECH|43.563324148427|34|0.58559808926331||0|0|0.03409|45.5|-0.02326|28|0|118|40.79|-0.00445|0.01634|-0.009763547979983|-0.0027674262019856|82.828694310255|94.351847545835|102.24719101124|0.552|0.379|0.08457|29|12|0.00025519736842105|0.024728042763158|49.849998474121|2021-01-15|-0.10542|2020-03-12|0.31522|2023-08-07 2024-10-06 15:15:06|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 2024-10-06 15:15:08|DAILY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|151.74345747073|7|1.4441418518246|0.0013|1|1|0.0013|154|-0.02987|5|-0.029873701187007|5|44.81|0.01025|0.03782|0.037900535239521|0.051319528586791|158.28765297046|164.14798152522|96.551724137931|0.519|0.407|0.06091|27|5|0.00012212993421053|0.020388684210526|226|2021-11-22|-0.08592|2020-03-27|0.25072|2022-11-07 2024-10-06 15:15:09|DAILY|03332|19882|/equities/pne-wind-ag|DAXTECH|-12.539943948429|35|0.35907328318131||0|0|0.07295|12.2|-0.06718|17|-0.067176461732511|17|42.21|0.04021|0.07662|0.077836531861997|0.13252104262378|262.33310856352|367.94330374281|301.60691172206|0.643|0.464|0.07602|28|9|0.0010753042763158|0.026547944078947|24.10000038147|2022-12-09|-0.16088|2023-01-30|0.09023|2020-04-02 2024-10-06 15:15:10|DAILY|03333|19243|/equities/psi-ag|DAXTECH|21.274145345365|20|0.41275618658229||0|0|0.05714|22.2|-0.08234|21|-0.082336256517992|21|27.84|-0.03636|0.00408|-0.03356236802135|-0.018563824590768|38.800624164484|69.097241779702|104.22535942777|0.558|0.349|0.10834|43|16|0.00049628289473684|0.035584333881579|49.299999237061|2021-12-10|-0.21622|2022-07-28|0.17045|2021-01-18 2024-10-06 15:15:10|DAILY|03334|19890|/equities/pva-tepla-ag|DAXTECH|-13.655091856242|23|0.47224445938233||0|0|-0.00448|13.44|-0.07405|15|-0.074048422764556|15|33.17|0.01707|0.05382|0.022235794287428|0.00089311464383861|124.89297254552|94.025811341395|86.934020357184|0.556|0.361|0.13655|36|14|0.00051463815789474|0.044613133223684|50.599998474121|2021-11-15|-0.21936|2020-03-12|0.18144|2022-03-24 2024-10-06 15:15:11|DAILY|03335|6292|/equities/qsc|DAXTECH|-0.81198306187994|23|0.040649014511563||0|0|-0.00521|0.772|-0.09713|35|-0.097129410902418|35|45.92|0.01111|0.03589|0.073188778507134|0.062160685963864|245.61306274588|148.42553309648|69.549549984938|0.577|0.346|0.12605|26|12|7.8791118421053E-5|0.040106126644737|2.2650001049042|2021-02-25|-0.15289|2020-03-16|0.1609|2023-01-20 2024-10-06 15:15:13|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 2024-10-06 15:15:14|DAILY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-17.03161591497|82|0.36024336418476||0|0|0.1996|16.12|-0.14568|9|-0.14568344444525|9|28.38|-0.02526|0.01323|-0.014630678165203|-0.011913762300612|66.847454719459|78.570285054799|73.473110514333|0.55|0.4|0.09361|40|11|8.8939144736842E-5|0.033374802631579|26.180000305176|2020-01-29|-0.29349|2021-12-16|0.12509|2020-03-24 2024-10-06 15:15:15|DAILY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|181.67192936968|51|7.8355509911385|-0.0408|1|1|-0.04077|188.2|-0.11134|6|-0.11134232172879|6|37.61|0.04829|0.08701|0.026551766619616|0.0082975034718638|142.09715284945|105.32535212326|106.02816729478|0.548|0.387|0.11748|31|14|0.00046246710526316|0.037669342105263|834|2021-09-07|-0.16588|2022-10-19|0.10142|2024-01-26 2024-10-06 15:15:16|DAILY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-97.511463485942|138|2.0884388931946||0|0|0.38184|92.6|-0.09759|14|-0.0975903430617|14|35.97|0.01843|0.09302|0.12152931782409|0.12373724782061|418.85745972018|291.27966112318|66.142856052944|0.567|0.433|0.12081|30|9|0.00020885690789474|0.040163347039474|608|2021-11-09|-0.28556|2023-10-27|0.23394|2024-01-25 2024-10-06 15:15:17|DAILY|03340|1073424|/equities/serviceware-se|DAXTECH|12.366448143043|16|0.28506553801376|-0.0152|1|1|-0.01515|13|0.06805|39|0.06805239208486|39|30.79|0.0062|0.04273|0.047571950663224|0.066333828015662|188.99253614822|202.62035250355|95.729013792603|0.436|0.333|0.09036|39|7|0.00039379934210526|0.029433634868421|20.10000038147|2021-11-12|-0.14698|2022-10-14|0.12656|2020-03-25 2024-10-06 15:15:19|DAILY|03341|19903|/equities/sfc-energy-ag|DAXTECH|19.067260301183|33|0.61020725893336||0|0|-0.053|20.55|0.0023|56|0.16684553176963|48|32|-0.03355|0.01311|-0.0085444267251875|0.0052135586993961|68.357763782706|95.660766995247|203.46533129606|0.595|0.351|0.14507|37|15|0.0014015378289474|0.046100830592105|34.741455078125|2021-11-03|-0.27723|2020-03-12|0.21127|2020-06-10 2024-10-06 15:15:20|DAILY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-72.257022454678|56|1.8941319686979||0|0|0.05536|67.4|-0.07338|10|-0.073376643193233|10|36.28|0.02271|0.04811|0.044963576420207|0.067825181438786|180.34190972295|169.29554451383|73.229031785579|0.531|0.313|0.09669|32|12|5.8511513157895E-5|0.030686694078947|147.35000610352|2021-01-22|-0.15682|2020-03-09|0.18139|2020-03-24 2024-10-06 15:15:21|DAILY|03343|6333|/equities/singulus-tech|DAXTECH|-1.6886637559552|6|0.088299510878669|-0.0772|-1|1|-0.07721|1.465|-0.06482|22|-0.064824146456192|22|40.33|-0.0364|0.04023|-0.029953962991695|0.0043956576800846|41.16285552171|79.069875340593|28.119002354166|0.5|0.367|0.20154|30|11|0.00017239506172839|0.063725176954733|8.079999923706|2021-02-17|-0.35567|2022-07-12|0.46396|2022-07-18 2024-10-06 15:15:22|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 2024-10-06 15:15:22|DAILY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-19.956115982065|84|0.83870514933587||0|0|0.59945|17.44|-0.05109|36|-0.051092162648543|36|33.32|-0.00438|0.0561|0.037298322288782|0.048004848456296|122.12647648067|139.28240050253|48.769578726618|0.5|0.353|0.15176|34|9|9.5049342105265E-5|0.046068067434211|112.69999694824|2023-07-03|-0.31069|2024-06-19|0.22618|2023-03-30 2024-10-06 15:15:24|DAILY|03346|942429|/equities/snp-schneider|DAXTECH|-57.415157245037|5|1.8269832433505||0|0|0.02198|53.4|0.08765|56|0.087649355464352|56|46.62|0.04305|0.07981|0.081291308201176|0.10022708353368|220.9420916242|211.01560645782|109.53846466847|0.5|0.385|0.12446|26|6|0.00046122532894737|0.035223972039474|74|2020-02-13|-0.20971|2020-03-12|0.17982|2020-03-25 2024-10-06 15:15:25|DAILY|03347|19909|/equities/softing-ag|DAXTECH|-4.3872719137786|47|0.072396546332195||0|0|0.07692|4.32|-0.03259|4|-0.032588104200272|4|29.25|-0.00948|0.02831|-0.012179688137979|-0.017084338325221|75.064918706769|79.236783840382|52.811736069594|0.5|0.3|0.06364|40|10|-0.00028602796052632|0.019765008223684|8.2200002670288|2020-01-16|-0.13448|2020-06-19|0.18|2020-11-25 2024-10-06 15:15:26|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 2024-10-06 15:15:27|DAILY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|-48.931570524606|6|0.31200894063424|-0.0062|-1|1|-0.00621|48.6|0.43203|49|0.43203358635338|49|26.3|-0.02297|0.04694|0.02837403714488|0.048134456105895|158.12730011788|219.46026005049|178.67645996665|0.587|0.478|0.10338|46|15|0.00099989300411523|0.031582395061728|49|2021-12-16|-0.21233|2020-03-12|0.52215|2024-07-22 2024-10-06 15:15:28|DAILY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-44.720412437159|21|1.4200310873481|-0.0575|-1|1|-0.0575|42.3|-0.01494|19|-0.014939341973687|19|33.22|-0.00131|0.03758|0.022788540690322|0.04508083251725|126.9003433401|150.0201025464|64.97695887639|0.5|0.333|0.10982|36|10|1.3075657894733E-6|0.034827541118421|147.39999389648|2021-09-03|-0.16774|2020-08-28|0.21739|2022-04-01 2024-10-06 15:15:30|DAILY|03351|14153|/equities/suess-microtec-n|DAXTECH|59.437835736241|9|2.986605443071||0|0|0.15059|68|0.40315|62|0.40315441857865|62|30.97|-0.00557|0.0515|0.058113384205731|0.11517371063698|188.05743021325|356.67316989493|542.26475444065|0.513|0.385|0.132|39|11|0.0019636842105263|0.04386412006579|71.400001525879|2024-10-01|-0.17684|2023-10-26|0.20035|2023-11-08 2024-10-06 15:15:31|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 2024-10-06 15:15:32|DAILY|03353|19916|/equities/syzygy-ag|DAXTECH|2.8977542083176|13|0.07902394979016|0.047|1|2|0.03289|3.14|-0.04761|29|-0.04761269672486|29|41.52|-0.00278|0.02665|-0.017035173382271|-0.0047421129813146|77.193030937631|92.127093409032|42.896175290547|0.414|0.276|0.0821|29|8|-0.00046692434210526|0.026596085526316|7.7600002288818|2020-01-17|-0.14336|2020-03-12|0.18764|2020-03-24 2024-10-06 15:15:33|DAILY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-12.164378769808|23|0.2860279338568|0.0112|-1|1|0.01123|11.885|0.06654|25|0.066538372401081|25|31.42|-0.01887|0.0284|0.0068841502840477|0.036296171318228|93.653979623382|131.56271538768|37.934887513003|0.5|0.316|0.10775|38|13|-0.00033503289473684|0.037506743421053|54.860000610352|2020-07-09|-0.24853|2021-10-06|0.17743|2023-02-07 2024-10-06 15:15:34|DAILY|03355|19917|/equities/technotrans-ag|DAXTECH|16.828704768708|38|0.78714687488991||0|0|0.02994|17.2|0.09943|53|0.099431816026692|53|47.16|0.02284|0.05815|0.058350672914334|0.041543568047119|233.56971186445|148.02432858157|91.978609952932|0.68|0.44|0.10243|25|10|0.00021495065789474|0.035050666118421|32.150001525879|2021-08-09|-0.09539|2020-03-17|0.16803|2020-11-30 2024-10-06 15:15:36|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 2024-10-06 15:15:37|DAILY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.97071705123005|20|0.017692923000332|-0.0005|-1|2|-0.01099|0.92|-0.01085|5|-0.021052611765765|7|21.04|0.01452|0.09478|0.078500718130411|0.1023354774828|360.7014787482|393.63718986077|103.60360414784|0.554|0.411|0.10186|56|9|0.0013971177944862|0.034350492898914|9.8500003814697|2021-12-22|-0.26471|2023-07-19|0.41176|2020-02-11 2024-10-06 15:15:38|DAILY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|18.111605397538|31|0.38731734965464|-0.0037|1|1|-0.00368|18.97|0.03104|15|-0.086046529370685|16|35.94|0.01416|0.05098|0.018922572406677|0.028401790223138|126.45554290023|129.66626792535|63.65771744639|0.667|0.455|0.07683|33|16|-0.00015069078947368|0.024953610197368|43.880001068115|2020-08-13|-0.23731|2020-09-21|0.16948|2023-08-02 2024-10-06 15:15:39|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 2024-10-06 15:15:40|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 2024-10-06 15:15:41|DAILY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.8040341081689|35|0.12517803716892||0|0|0.34259|1.42|-0.68175|11|-0.68174706617656|11|31.11|-0.05098|0.05269|-0.09766181319142|-0.1151766004718|15.83348669763|18.075298100841|1.1525973963142|0.342|0.263|0.14648|38|8|-0.0020487582236842|0.050163371710526|181.30000305176|2021-01-28|-0.68508|2024-07-22|0.46622|2024-07-25 2024-10-06 15:15:42|DAILY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|15.93489289021|7|0.8504366761471|0.0599|1|2|0.00112|17.89|-0.08831|17|-0.054484458005518|12|39.03|0.06081|0.11944|0.070547153766329|0.14207893074197|162.23013332955|306.01306760945|151.61016186843|0.516|0.387|0.14523|31|8|0.0010254029605263|0.048977845394737|88.099998474121|2022-04-22|-0.23806|2022-05-09|0.17801|2024-02-08 2024-10-06 15:15:43|DAILY|03363|949646|/equities/viscom-ag|DAXTECH|-3.5832242773967|98|0.091943512787447||0|0|0.35472|3.42|-0.06028|16|-0.060283631879339|16|23.31|-0.03069|0.0186|-0.023176612736734|-0.012601361409324|44.363803452788|70.846738207221|36.382981011532|0.604|0.458|0.08629|48|12|-0.00039545230263158|0.0295484375|15.800000190735|2021-07-07|-0.18208|2020-11-03|0.14979|2021-01-29 2024-10-06 15:15:44|DAILY|03364|1052408|/equities/voltabox-ag|DAXTECH|-1.3104428642492|7|0.065107606552117||0|0|-0.06466|1.235|-0.82672|9|0.20947150128267|3|26.72|-0.10773|-0.01134|-0.071792301209002|-0.018912310881725|6.9826174182857|71.745393351312|18.432836559149|0.594|0.344|0.18117|32|10|-0.00024668989547038|0.057388257839721|8.920000076294|2020-01-21|-0.3058|2024-08-13|0.68501|2023-06-01 2024-10-06 15:15:45|DAILY|03365|19937|/equities/yoc-ag|DAXTECH|-18.105413334609|21|0.62134316824837||0|0|0.08939|16.3|0.04093|14|0.040934136573203|14|25.98|-0.02472|0.03052|0.021406402650001|0.066277792880848|110.56675199741|244.77787480348|382.6290695139|0.587|0.413|0.09899|46|15|0.001568378600823|0.032729440329218|21.799999237061|2024-06-05|-0.11508|2022-09-23|0.23148|2020-12-16 2024-10-06 15:15:47|DAILY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|26.822070921911|3|1.8295402559912|-0.0062|1|1|-0.00616|32.25|-0.04523|17|-0.045226142854852|17|33.37|0.01972|0.05352|0.0066452565748314|0.030566983060229|87.575270651277|124.56457636452|46.071428571429|0.629|0.4|0.12609|35|18|-0.00020482905982906|0.042669452991453|72.900001525879|2020-01-03|-0.14898|2023-04-12|0.16206|2022-03-16 2024-10-06 15:15:48|DAILY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|66.191804628401|27|2.2999590692435|0.3518|1|1|0.35177|74.55|-0.0688|23|0.16003879965276|23|27.9|-0.01679|0.01174|-0.0060313319265218|0.0079525647801422|79.235965201286|102.81019342216|88.016535699893|0.537|0.341|0.07711|41|15|0.00010487179487179|0.025163196581197|109.30000305176|2021-01-19|-0.09477|2022-10-24|0.08786|2022-11-11 2024-10-06 15:15:49|DAILY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|102.312519267|58|4.6281194545868|0.499|1|2|0.45281|113.9|0.00318|34|0.084827607253502|19|21.82|-0.01416|0.0242|0.0082545419382935|0.007375895688087|107.15256069054|104.14459935505|54.238095964704|0.471|0.353|0.08815|51|13|-3.6905982905983E-5|0.029106658119658|309.39999389648|2020-10-28|-0.11928|2022-03-15|0.27298|2022-03-16 2024-10-06 15:15:49|DAILY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.7363303837368|10|0.44999084760337|0.8426|1|2|0.78344|5.6|0.0495|40|0.049504982436891|40|31.38|-0.00684|0.04143|0.030585771703947|0.045338589737641|109.74967381269|124.20375669102|61.336252293963|0.486|0.351|0.16261|37|13|0.000482|0.05263752991453|30.14999961853|2021-02-18|-0.18519|2021-07-27|0.29854|2024-09-30 2024-10-06 15:15:50|DAILY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|85.620511305631|8|4.8514959771432|0.3507|1|2|0.31915|102.3|-0.05337|10|-0.053368090664293|10|33.23|0.00098|0.03477|-0.0075762377052313|-0.025720087433486|77.169199076148|67.493314671334|145.93438698793|0.514|0.343|0.11928|35|9|0.00075611965811966|0.040989145299145|191.89999389648|2021-08-04|-0.11497|2022-03-14|0.14163|2022-03-16 2024-10-06 15:15:52|DAILY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.5391197588706|9|0.11642251784953|0.0873|1|1|0.08732|3.86|-0.05307|12|-0.053072576215362|12|40.07|0.00696|0.02522|-0.017902750892583|-0.018903703122845|79.402956908751|81.684556344249|114.54006012393|0.414|0.345|0.05262|29|11|0.00020178632478632|0.017350615384615|3.9900000095367|2024-05-22|-0.10323|2023-07-06|0.06593|2020-03-20 2024-10-06 15:15:53|DAILY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|23.579574447779|8|0.61612781825407|0.045|1|1|0.04499|25.55|-0.01935|17|-0.019354871524277|17|33.23|-0.00269|0.0131|0.011401862973583|0.0072413345075846|113.07970953112|103.62199495711|94.454713337127|0.429|0.257|0.0671|35|12|6.3128205128205E-5|0.021402914529915|32.75|2022-02-14|-0.07803|2020-05-22|0.09547|2024-04-02 2024-10-06 15:15:54|DAILY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|9.6759425288011|6|0.43289542147482|0.1982|1|2|0.10588|10.34|-0.04756|13|-0.047555038908832|13|33.29|-0.01726|0.01202|-0.00077193885871573|-0.024549801042402|85.08413624917|68.000403339215|39.018868500332|0.629|0.371|0.11009|35|16|-0.0005202905982906|0.035331401709402|29.5|2020-11-24|-0.08228|2022-07-29|0.11868|2020-11-10 2024-10-06 15:15:55|DAILY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|273.68664698501|27|9.571120723422||0|0|0.33566|305.6|0.00502|39|0.0050172365179486|39|36.9|0.04567|0.08818|0.060760030291943|0.1643310738209|194.06039926328|598.43362156046|776.6201218648|0.742|0.452|0.12628|31|15|0.0023378632478632|0.042798111111111|333|2022-06-28|-0.14905|2020-11-11|0.17795|2022-03-16 2024-10-06 15:15:56|DAILY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.6813755475384|8|0.19913734232159|0.0741|1|2|0.03035|6.11|-0.04401|10|-0.044014085837239|10|35.24|-0.00605|0.01283|0.011373112811666|0.0089137591807945|116.21575996519|108.10805341489|89.852940619611|0.576|0.394|0.0621|33|13|1.3290598290598E-5|0.019114888888889|6.8499999046326|2020-01-03|-0.114|2023-07-06|0.06818|2024-05-10 2024-10-06 15:15:58|DAILY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.928962589584|23|0.83701264815785|0.628|1|2|0.54653|18.28|0.17154|24|0.17154263537655|24|34.79|0.01761|0.04446|0.026347849344523|0.034706130928637|134.36705093099|136.73694309659|83.090912212025|0.485|0.364|0.09013|33|11|8.0666666666666E-5|0.027338290598291|22.89999961853|2020-01-14|-0.07843|2022-10-24|0.14359|2020-07-06 2024-10-06 15:15:59|DAILY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.553356218211|10|1.3238693417381|0.5339|1|2|0.50293|20.5|-0.00147|38|-0.069672160781669|21|46.44|0.02163|0.0525|-0.042420265642975|-0.043519520090848|58.932506492324|63.699936117512|64.263323652492|0.44|0.36|0.10051|25|6|-8.3717948717949E-5|0.034394205128205|53.849998474121|2021-01-08|-0.09916|2024-03-27|0.14944|2024-09-27 2024-10-06 15:16:00|DAILY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|38.955832397684|8|2.0480559945951|0.4508|1|2|0.35277|46.4|-0.06522|14|-0.059194220369324|4|33.23|0.01044|0.04514|0.0092759676435631|0.024864076884141|99.040296047615|116.68555615364|112.48485218395|0.486|0.343|0.09559|35|12|0.00041598290598291|0.031311743589744|72.449996948242|2021-05-28|-0.11464|2022-04-19|0.13969|2022-11-11 2024-10-06 15:16:01|DAILY|03379|8573|/equities/china-mobile|HANGSENG|70.44638564017|3|1.9545877783429|0.018|1|2|-0.01948|75.5|-0.05519|19|-0.055194805194805|19|31.57|-0.00768|0.00864|0.0078313153052498|0.012250333970118|110.33044315465|111.47088426532|115.53175480164|0.568|0.351|0.06364|37|16|0.00023816239316239|0.020309504273504|79|2024-07-03|-0.07181|2021-01-07|0.13575|2020-03-20 2024-10-06 15:16:02|DAILY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.7043640274|8|0.98854534963143|0.4554|1|2|0.41158|17.56|0.1264|68|0.19063542857015|50|29.82|-0.02289|0.00772|0.0072826022601645|-0.0077268305558035|103.42617981966|85.159023539595|57.198693907332|0.564|0.333|0.1097|39|15|-0.00015022222222222|0.036363034188034|31|2020-01-03|-0.10416|2022-10-24|0.1567|2024-09-26 2024-10-06 15:16:04|DAILY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.6931047573065|7|0.19896506818216||0|0|0.10559|5.34|-0.10311|7|-0.1031126375235|7|33.26|-0.01085|0.02177|0.0048199818959465|0.016335347006309|102.9354997307|120.29787256421|113.61702913394|0.6|0.429|0.07695|35|12|0.00029816239316239|0.025433743589744|5.4699997901917|2023-05-09|-0.09002|2024-09-05|0.09907|2020-11-10 2024-10-06 15:16:04|DAILY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.037712285531|8|1.9528174845423||0|0|0.33705|29.95|0.04832|31|0.048322389341223|31|28.37|-0.04887|-0.01165|-0.045973499179594|-0.029458890844049|31.974203471152|59.31995278896|76.375651001831|0.537|0.366|0.11439|41|14|0.00014626495726496|0.038465820512821|41.299999237061|2021-03-29|-0.11063|2024-01-22|0.2151|2024-09-26 2024-10-06 15:16:05|DAILY|03383|8568|/equities/china-unicom|HANGSENG|6.2888198151696|7|0.26043307313334|0.0368|1|1|0.03676|7.05|0.00439|41|0.00047450269985783|66|40.14|-0.02171|0.02905|-0.014380296327023|0.024291434050687|63.132723814416|109.30967021098|96.311475756902|0.552|0.31|0.09478|29|8|0.0002192735042735|0.027776632478633|7.7600002288818|2024-07-03|-0.115|2020-10-22|0.25602|2020-08-13 2024-10-06 15:16:06|DAILY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.6742204564628|10|0.32496042239561||0|0|0.25224|9.78|0.05514|60|-0.029030589429526|42|37.45|0.01378|0.04153|0.029917651161273|0.045339894967702|140.13288548565|133.25230054029|93.857962201183|0.516|0.29|0.08361|31|11|0.00014782051282051|0.02739041025641|10.859999656677|2023-05-09|-0.10814|2022-06-16|0.07835|2020-06-16 2024-10-06 15:16:07|DAILY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|32.709589192559|35|1.1336613528846||0|0|0.13217|35.55|-0.07904|11|-0.020223707620437|20|39.17|0.00553|0.03312|0.0082891977870213|0.0034045243863528|106.14583836623|99.019194588998|63.538871764607|0.517|0.31|0.06599|29|11|-0.00024183760683761|0.021586444444444|57.200000762939|2020-01-14|-0.10734|2024-03-22|0.13517|2020-03-20 2024-10-06 15:16:09|DAILY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|42.057574241752|58|1.1461598212691|0.1703|1|2|0.11152|45.35|0.03448|22|0.034476872354169|22|38.38|0.01159|0.03007|0.0261142559695|0.010896833860312|138.66368315767|108.97771547554|60.872481173317|0.517|0.345|0.06686|29|9|-0.00030017948717949|0.019858239316239|76|2020-01-20|-0.08717|2020-03-19|0.08891|2020-03-20 2024-10-06 15:16:10|DAILY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-56.957459140364|4|1.6774866344344||0|0|0.01316|52.5|0.1796|56|0.17960094374429|56|44.85|0.02721|0.04554|0.03256772410116|0.040820445954242|153.58343210491|138.39925999726|94.850951124319|0.577|0.346|0.06086|26|10|7.448246364414E-5|0.020404713430282|58.799999237061|2024-08-29|-0.12598|2020-03-19|0.08679|2023-12-14 2024-10-06 15:16:11|DAILY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|68.407719071474|47|1.4225480379366|0.0381|1|2|0.02992|68.85|-0.06195|40|-0.0015860186412551|17|34.06|-0.01485|0.00363|-0.0067047470912129|-0.0040709346314051|88.48330794726|95.877793970025|83.505155879316|0.485|0.303|0.04622|33|11|-8.7837606837607E-5|0.015160435897436|84.199996948242|2020-03-05|-0.07099|2022-06-21|0.07853|2023-06-20 2024-10-06 15:16:12|DAILY|03389|8570|/equities/cnooc|HANGSENG|19.038985780322|3|0.78700493062759|0.0564|1|1|0.05637|21.55|0.03546|52|0.62942992021757|134|43.26|0.03985|0.07425|0.04947940604491|0.075740498019368|186.84681075378|195.26926712551|166.02465329015|0.593|0.407|0.08833|27|8|0.00071089743589743|0.028248111111111|23.89999961853|2024-07-03|-0.17232|2020-03-09|0.13957|2020-11-10 2024-10-06 15:16:13|DAILY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.48499310182576|74|2.3041597816704E-6|-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|-0.0019023675213675|0.046510435897436|13|2020-01-03|-0.18882|2022-03-14|0.45536|2022-11-14 2024-10-06 15:16:15|DAILY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.2377549812721|8|0.51717355234841|0.6239|1|2|0.59149|7.48|0.12962|78|0.12038831124101|22|35.15|0.03156|0.0804|0.072588930319171|0.063564921364225|245.93722580863|150.13987172539|28.659003485625|0.576|0.394|0.17635|33|12|5.3778920308484E-5|0.056299391602399|85.199996948242|2021-06-29|-0.21969|2022-07-27|0.3042|2022-03-17 2024-10-06 15:16:16|DAILY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.5371639079249|8|0.32594531952022|0.3451|1|2|0.31467|6.81|0.00785|38|0.0078494724181228|38|50.57|0.02851|0.04914|0.024675740135037|0.020718622132187|137.87586641838|113.74226523416|69.989725212406|0.783|0.391|0.11421|23|15|2.8709401709402E-5|0.03721735042735|12.680000305176|2021-06-03|-0.14437|2024-08-22|0.13864|2022-11-02 2024-10-06 15:16:17|DAILY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|34.730998685029|10|1.9268805190742||0|0|0.26923|39.6|0.16129|60|-0.050001157349476|20|33.17|-0.00532|0.03052|0.0044112308939989|-0.00088638459123676|99.110232566579|96.171724231939|65.914569314608|0.486|0.314|0.09685|35|11|-2.9111111111111E-5|0.032781478632479|80.300003051758|2021-02-24|-0.2002|2021-09-15|0.14182|2022-03-16 2024-10-06 15:16:18|DAILY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.188498562016|27|0.56020543727459|0.6027|1|2|0.58343|13|0.13305|59|0.15628824813512|76|34.67|0.03712|0.06518|0.067537398676425|0.090910358999489|274.75608514108|212.48193612016|83.333331295568|0.606|0.333|0.12375|33|17|0.00032173504273504|0.042551726495727|36.450000762939|2021-01-26|-0.11977|2020-07-16|0.19604|2021-01-08 2024-10-06 15:16:19|DAILY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.163357088202|19|1.1480445000888||0|0|0.39296|19|0.29469|112|0.106067527092|30|37.16|0.02331|0.05543|-0.014288982314387|-0.0055526765731791|66.29795081504|85.838734434353|58.732614825931|0.516|0.323|0.14724|31|13|0.00025630769230769|0.05120241025641|85.800003051758|2021-02-16|-0.17982|2022-03-14|0.2123|2022-03-16 2024-10-06 15:16:20|DAILY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.1230576816957|8|0.43462444587396|0.364|1|2|0.34915|7.96|-0.10267|4|-0.10267161475762|4|43.07|0.01251|0.03599|0.040868444482167|-0.0051321479526741|169.73698984194|88.281552063616|46.064813205122|0.593|0.407|0.09351|27|13|-0.00043464102564103|0.029664931623932|22.60000038147|2021-02-16|-0.11737|2024-07-30|0.1357|2024-10-02 2024-10-06 15:16:21|DAILY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|92.853607707008|10|2.8465261937661|0.0761|1|1|0.07611|101.8|0.24543|73|0.24543485058598|73|46.44|0.0187|0.05716|0.043899333046359|0.07204702033125|150.23639842706|155.80027796573|62.762025257153|0.44|0.28|0.05982|25|5|-0.00027798290598291|0.020497085470086|173.80000305176|2020-01-17|-0.10241|2022-02-22|0.09102|2024-02-21 2024-10-06 15:16:22|DAILY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|23.595287516215|58|1.0397657455354|0.1725|1|2|0.13462|26.55|0.09129|61|0.091285951208611|61|41.22|0.01837|0.04092|0.020790217149681|0.018539608227171|117.81821781335|107.91795701303|69.411762711269|0.407|0.259|0.0709|27|8|-0.00015782905982906|0.024702239316239|39.25|2020-01-17|-0.13193|2021-09-20|0.09677|2024-10-02 2024-10-06 15:16:23|DAILY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.514870200642|6|0.98748517552641|0.1519|1|2|0.1|27.5|0.04299|52|0.12069217086031|54|46.6|-0.0081|0.01368|0.0073479998207664|-0.028183468634897|103.6711780332|78.346208946377|49.909257280499|0.52|0.32|0.08908|25|9|-0.00045478632478632|0.027191760683761|72|2020-08-19|-0.06458|2024-08-20|0.08|2020-01-09 2024-10-06 15:16:24|DAILY|03400|8543|/equities/hk---china-gas|HANGSENG|6.1409511870939|12|0.14729927170128||0|0|-0.00155|6.46|-0.00088|39|-0.00088209721426591|39|35.12|0.00481|0.02223|0.015244697848304|0.0059766254477659|120.86871387122|104.21395266045|46.67201336675|0.485|0.333|0.05696|33|10|-0.0005518717948718|0.018286213675214|14.512473106384|2020-01-20|-0.14114|2022-03-22|0.0625|2023-05-09 2024-10-06 15:16:26|DAILY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|319.069791232|11|16.110067554829|0.5793|1|1|0.57935|376.2|0.12168|77|0.16832802120851|23|33.14|0.01645|0.04627|0.055241268524359|0.089712110860608|243.22287304213|222.0954175301|144.47005415698|0.571|0.314|0.0827|35|14|0.00055017948717949|0.026577641025641|587|2021-02-22|-0.09444|2022-10-24|0.14286|2024-10-02 2024-10-06 15:16:27|DAILY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|67.827488526921|27|0.96997056911416|0.0435|1|2|0.03935|70|0.02291|13|0.022905851542709|13|25.42|0.01261|0.03431|0.029006042421419|0.050973913939994|147.34291996965|161.02688989232|114.94252585569|0.378|0.244|0.05123|45|9|0.00026363247863248|0.017527683760684|71|2024-09-30|-0.09513|2020-04-01|0.0922|2020-09-28 2024-10-06 15:16:27|DAILY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.4622043675841|8|0.15748286956702|0.0789|1|2|0.02766|4.83|-0.04585|12|-0.04585153747711|12|40.1|0.00016|0.02386|0.014075583302567|0.011337387711979|112.99556413657|108.12006415469|79.834706965842|0.379|0.31|0.0656|29|8|-8.3273504273504E-5|0.020716051282051|6.0999999046326|2020-01-03|-0.10949|2023-07-06|0.05856|2024-09-24 2024-10-06 15:16:28|DAILY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.124453920222|9|1.1148970638849|0.3128|1|1|0.31276|19.14|0.28354|77|0.02364191350826|25|43.04|0.02991|0.08155|0.060692151485628|0.066660023798084|191.1406561422|166.19228403789|83.036876456267|0.667|0.407|0.16333|27|13|0.00047111111111111|0.04943135042735|108.19999694824|2021-09-07|-0.20695|2023-10-26|0.15273|2021-07-28 2024-10-06 15:16:29|DAILY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.156623905645|58|1.2185900701122|0.2195|1|2|0.19184|39.45|-0.00123|19|-0.0012257431892231|19|33.73|0.00747|0.0302|-0.0021201654999552|-0.014711933393192|92.281668680995|81.677678598152|47.934385540824|0.667|0.394|0.06411|33|18|-0.00049828205128205|0.021217923076923|86.699996948242|2020-01-20|-0.12818|2023-02-13|0.07063|2020-11-10 2024-10-06 15:16:31|DAILY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|13.590347471452|8|1.5825562082666|0.907|1|2|0.8355|16.96|0.17117|23|0.17116971567539|23|35.24|0.00603|0.0551|0.010664803689858|0.019704750704256|94.997639607008|108.4247274482|45.714285126731|0.545|0.394|0.15734|33|13|0.00010050427350427|0.048763615384615|53.599998474121|2021-03-31|-0.2378|2022-10-31|0.29078|2022-11-11 2024-10-06 15:16:32|DAILY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|175.28171741667|24|10.089428545029|0.8444|1|1|0.84443|213.4|0.45881|69|0.45880776021319|69|45.88|0.11085|0.15023|0.033090880104229|0.052825429204329|141.0025854535|147.04236710153|206.18356898211|0.64|0.4|0.15757|25|11|0.0013659487179487|0.04786347008547|460|2021-02-18|-0.17657|2021-07-27|0.32075|2022-03-16 2024-10-06 15:16:33|DAILY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.817682067875|7|0.82337843183801|0.069|1|2|0.05996|30.05|-0.07386|10|0.04840484888655|17|37.55|-0.009|0.00915|0.013290936542892|-0.0059497215887027|116.25826310535|91.947850199415|65.468405747477|0.516|0.29|0.05745|31|12|-0.00027711965811966|0.018523948717949|49|2021-03-10|-0.09834|2020-05-22|0.05172|2024-08-16 2024-10-06 15:16:34|DAILY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|8.7375661080911|11|0.63874141978842|0.3089|1|2|0.29363|9.34|-0.12994|1|-0.1299363048813|1|35.15|0.00735|0.03936|0.0073396101086847|-0.028884104722895|102.90716031903|64.033209046147|21.822430652056|0.606|0.424|0.09209|33|15|-0.0010337521367521|0.029046752136752|45.040000915527|2020-01-20|-0.12994|2024-09-02|0.21612|2024-09-27 2024-10-06 15:16:35|DAILY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.9287299092125|7|0.26709003662032||0|0|0.06122|6.76|-0.05978|11|-0.059775448034906|11|37.55|0.01911|0.05914|0.046630709377991|0.083336340449577|187.67384111971|254.21182352124|173.6150837291|0.613|0.452|0.08581|31|8|0.00071295726495727|0.028723717948718|8.6000003814697|2024-07-05|-0.09635|2020-03-09|0.13169|2021-02-16 2024-10-06 15:16:37|DAILY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|47.014531605707|27|2.8451558771178||0|0|0.58287|57.3|0.19848|26|0.19848482536547|26|30.92|0.01339|0.04025|0.03305159564535|0.033716750909656|165.16891309621|137.83170779397|61.185262470312|0.568|0.378|0.08968|37|14|-0.00013064957264957|0.02878558974359|103.59999847412|2021-01-20|-0.1263|2022-03-15|0.13525|2022-11-11 2024-10-06 15:16:37|DAILY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-53.563902217466|6|1.4463006119987||0|0|0.02838|49.65|0.16084|52|0.16083720630726|52|48.54|0.02682|0.04996|0.031831857464401|0.033373775361144|137.53203192539|135.31156907683|86.876640770335|0.458|0.417|0.05|24|5|-4.2991452991453E-5|0.017201837606838|58.5|2020-01-14|-0.09505|2020-03-19|0.06265|2023-12-14 2024-10-06 15:16:38|DAILY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|18.130211760052|10|0.99464257225312|0.3696|1|2|0.3329|20.5|0.20311|80|-0.05117502059006|9|33.17|0.00031|0.05114|-0.000458274901643|-0.03726241883523|79.573907923061|54.880753821747|47.953216374269|0.657|0.371|0.11223|35|18|-0.00014365811965812|0.037589863247863|45.450000762939|2020-01-17|-0.32505|2021-09-15|0.18622|2022-03-16 2024-10-06 15:16:39|DAILY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.326537825277|8|3.7989909589535|0.0706|1|2|0.05573|68.2|0.15556|60|-0.094674556213018|16|43.07|0.02122|0.05401|0.073629227088217|0.084085511409785|234.59215687462|169.79449534589|59.45945838082|0.593|0.333|0.12733|27|12|-3.8512820512821E-5|0.040826367521368|207.60000610352|2021-05-27|-0.09512|2022-10-21|0.17032|2022-11-11 2024-10-06 15:16:40|DAILY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|83.384003617737|38|2.4470689926934||0|0|0.23182|89.8|-0.08644|8|-0.046834050419759|12|27.63|-0.0197|-0.00327|-0.018488501821318|-0.024306741359077|56.494886885312|63.820706933295|75.780593292623|0.659|0.415|0.06383|41|21|-0.00012286324786325|0.020522307692308|126|2021-03-01|-0.10342|2021-09-20|0.06429|2024-10-02 2024-10-06 15:16:42|DAILY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.4602077170512|58|0.17493072601489|0.436|1|1|0.43599|4.15|-0.03214|30|0.044776075585804|23|41.22|0.00899|0.03416|-0.0082130981830329|-0.0093208426287659|81.918226614266|85.64573427106|56.616645819407|0.556|0.407|0.11978|27|13|-0.00016655555555556|0.037420905982906|11.239999771118|2020-07-22|-0.11795|2020-12-01|0.12136|2022-03-17 2024-10-06 15:16:43|DAILY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|50.24576847419|30|3.0291425615597|0.281|1|2|0.2335|60.75|0.04227|43|0.042270529843002|43|45.64|0.03861|0.07429|0.082738943123535|0.019550346045876|255.94871525512|111.24744751322|43.705035971223|0.56|0.36|0.14759|25|11|-0.00011223931623932|0.048044324786325|259.39999389648|2021-08-05|-0.13654|2023-07-20|0.17195|2022-03-16 2024-10-06 15:16:44|DAILY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|109.08085731053|33|4.2783828071504|0.1949|1|2|0.17228|121.8|-0.1349|8|-0.054744321546798|14|39.24|0.01706|0.05939|0.054919568756816|0.064882326743476|207.10841693933|196.39227631245|188.10811282125|0.655|0.483|0.10293|29|12|0.00095991452991453|0.035035581196581|180|2021-08-17|-0.18973|2023-02-23|0.1434|2022-11-11 2024-10-06 15:16:45|DAILY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|425.61262434104|27|14.995793920825||0|0|0.25026|477.6|-0.08312|5|-0.083123425692695|5|26.6|-0.00746|0.01735|0.035342523727655|0.051313477258417|174.93407496147|170.25751817511|128.67765960535|0.558|0.349|0.09219|43|16|0.00054722222222222|0.029794128205128|752.70098876953|2021-02-18|-0.12348|2023-12-22|0.23154|2022-03-16 2024-10-06 15:16:46|DAILY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.8906690722123|56|0.17761731785544|0.18|1|1|0.17996|6.36|0|31|0.073705156765917|54|33.73|-0.02889|-0.00124|-0.024214578836076|-0.032597308230367|63.524248032794|69.936982808759|76.997578175314|0.515|0.303|0.09404|33|15|-1.4768835616438E-5|0.028964794520548|8.8999996185303|2020-01-14|-0.12742|2021-03-31|0.11212|2020-03-25 2024-10-06 15:16:48|DAILY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|24.42201041396|39|1.2433967613709|0.3583|1|2|0.33726|28.35|-0.05557|19|-0.055573921463212|19|34.21|-0.01255|0.01633|0.012922773891862|-0.0030688042529893|113.62866097036|88.963880029283|60.447760040747|0.606|0.394|0.10308|33|13|-0.00017785775492716|0.033282185089974|49.599998474121|2021-02-24|-0.0935|2020-05-22|0.13933|2020-11-10 2024-10-06 15:16:48|DAILY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|15.681425884842|11|1.4945246923371|0.7698|1|1|0.7698|21.45|-0.16538|18|-0.051692822841734|35|47.19|0.04427|0.08997|0.097187060885931|0.088508505455231|253.18273969726|154.18372169974|35.4545824838|0.667|0.333|0.16023|21|9|-7.6253746253747E-5|0.055913666333666|148|2021-07-02|-0.23793|2023-12-04|0.19788|2022-03-17 2024-10-06 15:16:49|DAILY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.241287991458|32|0.97790406642575||0|0|0.3933|24.55|0.02867|57|0.31075067803185|50|39.28|0.01741|0.05618|0.051629320200965|0.093792877360481|202.6278587773|233.41729558415|218.80569209257|0.621|0.379|0.12447|29|13|0.001103905982906|0.040181068376068|35.900001525879|2021-01-05|-0.1026|2021-01-15|0.16522|2022-03-16 2024-10-06 15:16:50|DAILY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.651292762879|8|0.56623587286359|0.5042|1|2|0.45382|10.86|-0.02357|24|-0.02356911666747|24|46.52|0.05495|0.10321|0.11763357532358|0.18588779500881|287.41617057767|270.57613672481|105.0290086694|0.56|0.32|0.12317|25|10|0.00047347863247863|0.041095811965812|34.200000762939|2021-07-13|-0.19417|2021-07-27|0.14877|2022-11-14 2024-10-06 15:16:51|DAILY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.691131640594|6|0.27769442432858|0.3526|1|2|0.32722|4.34|0.39444|110|0.30056394204524|31|40.17|0.03446|0.07966|0.062390245021164|0.14413702271124|154.44747969507|252.31563391517|75.609761770817|0.655|0.345|0.15079|29|12|0.00037359829059829|0.049886991452991|24.799999237061|2021-01-08|-0.14675|2021-03-04|0.24282|2024-02-29 2024-10-06 15:16:53|DAILY|03426|1081715|/equities/2crsi|CACALL|-4.2101912183902|45|0.17173042838247|-0.0325|-1|1|-0.03252|3.81|-0.14385|17|-0.14385148347803|17|32.36|0.01017|0.1114|0.052497561458417|0.085326121052291|121.76437863265|190.36098648511|77.125504021214|0.528|0.417|0.15669|36|12|0.00091402812241522|0.051891679073615|7.4400000572205|2021-02-16|-0.19512|2023-12-20|0.66265|2023-11-20 2024-10-06 15:16:54|DAILY|03427|1167759|/equities/2mx-organic|CACALL|0.71309475194857|7|0.046194272376109|0.0202|1|2|-0.07595|0.73|-0.15954|26|-0.15954039388205|26|42.17|0.02255|0.10364|0.0065187312573835|-0.023888217575532|98.956423467063|75.505248374444|6.9194313353149|0.478|0.435|0.12139|23|4|-0.0019932889344262|0.025484456967213|12.590000152588|2022-08-02|-0.29775|2024-02-29|0.42455|2024-03-21 2024-10-06 15:16:55|DAILY|03428|17634|/equities/ast-groupe|CACALL|-0.48996264065863|57|0.0026542157781176|0.1661|-1|1|0.16609|0.482|-0.2|9|-0.2|9|37.4|0.04607|0.11717|0.13606280282345|0.088541129741188|545.24689987046|172.14322023607|12.584856473258|0.533|0.3|0.14373|30|12|-0.00090557724957555|0.041096570458404|8.2600002288818|2021-05-14|-0.30909|2023-11-20|0.64179|2023-11-16 2024-10-06 15:16:56|DAILY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.0741854491598|11|0.04153646119572|-0.0041|-1|1|-0.00408|0.985|-0.06926|16|-0.06925997385313|16|28.67|-0.0345|0.02586|0.043130330649154|0.024344778883115|137.78146259637|102.14746378863|18.073395390411|0.476|0.333|0.15363|42|14|-0.00033874794069193|0.054385675453048|21.75|2020-12-24|-0.33942|2024-02-27|0.38685|2020-12-16 2024-10-06 15:16:57|DAILY|03430|17675|/equities/abc-arbitrage|CACALL|4.3547564803603|43|0.087770163522423||0|0|0.08862|4.545|-0.12048|34|-0.086797125732975|3|38.06|-0.01023|0.0034|0.0008527281846083|-0.010767716470092|94.703766168166|91.723491806677|67.633931818387|0.548|0.226|0.05178|31|14|-0.00023107201309329|0.015824795417349|8.1499996185303|2021-03-15|-0.10627|2020-03-16|0.11111|2020-03-20 2024-10-06 15:16:59|DAILY|03431|991239|/equities/abeo-sas|CACALL|10.422342292061|12|0.088948711314976|0.054|1|2|0.0495|10.6|-0.03097|8|-0.030971406603956|8|25.77|0.02101|0.05811|0.030376526783243|0.048150656568436|186.23894037001|218.70569030403|61.627906460966|0.574|0.426|0.07313|47|14|-8.518821603928E-5|0.024980949263502|21.5|2022-07-22|-0.11864|2020-03-09|0.14058|2020-11-27 2024-10-06 15:17:00|DAILY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-1.3610551106602|3|0.044018359570715|-0.0081|-1|1|-0.00814|1.238|0.20588|129|0.20588257658755|129|38.06|-0.1735|0.01528|-0.078565381481829|0.069253706772949|1.1975316323962|185.73401773092|363.04987361979|0.625|0.406|0.16454|32|10|0.0028261557377049|0.061107573770492|3.5699999332428|2022-01-04|-0.21744|2023-05-24|0.83784|2021-11-18 2024-10-06 15:17:01|DAILY|03433|955665|/equities/abivax-sa|CACALL|-10.23520488961|18|0.39340168709049||0|0|0.14449|9|-0.05313|9|-0.053127298874811|9|43|0.08529|0.13635|0.11479676022048|0.16344218936018|244.81143111136|262.26050106148|37.97468232184|0.5|0.357|0.14473|28|9|-2.7248157248157E-5|0.05010009009009|39|2020-12-23|-0.26061|2023-10-20|0.41648|2021-05-25 2024-10-06 15:17:02|DAILY|03434|15274|/equities/thenergo|CACALL|5.5579553873094|7|0.065940131818706||0|0|0|5.7|-0.03252|9|-0.0090090430660399|19|10.68|-0.01415|0.01434|0.0037703616914809|0.022231917384273|102.01743564151|198.4639346373|243.5897443735|0.608|0.402|0.03605|97|10|0.0012484932821497|0.013656285988484|7.9499998092651|2023-06-19|-0.11364|2020-03-02|0.20339|2023-06-19 2024-10-06 15:17:03|DAILY|03435|17630|/equities/acanthe-developpement|CACALL|-0.37888813200404|33|0.011394799693013||0|0|0.06971|0.347|-0.04738|45|-0.076923006385056|12|35.91|-0.03725|-0.00894|-0.022080502297645|-0.010890049196017|66.452156577849|86.281116440738|71.842649170955|0.5|0.281|0.07767|32|14|3.2853513971211E-6|0.024822540220152|0.5460000038147|2021-10-22|-0.19725|2023-10-19|0.17308|2023-09-08 2024-10-06 15:17:05|DAILY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-40.395553606173|4|0.90266628784548||0|0|-0.03236|39.56|0.31636|96|0.31635662128369|96|33.86|0.00067|0.03514|-0.0093383064292247|0.026498705831317|71.966123896145|136.65976278377|94.731807862388|0.556|0.417|0.08682|36|12|0.00024125204582651|0.028449018003273|43.740001678467|2024-03-28|-0.1351|2020-03-12|0.21618|2020-11-09 2024-10-06 15:17:06|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 2024-10-06 15:17:06|DAILY|03438|17676|/equities/acteos|CACALL|-1.3985672524521|11|0.034324370780789||0|0|0.00772|1.285|-0.09804|24|-0.062500027391838|17|35.65|-0.00758|0.06067|0.0029695288093247|-0.0043750164304797|93.608605496181|89.167925064243|98.091604790066|0.529|0.324|0.10374|34|11|0.00085693126022913|0.038281456628478|4.9800000190735|2021-01-12|-0.15294|2020-03-16|0.62791|2020-12-28 2024-10-06 15:17:07|DAILY|03439|17677|/equities/actia-group|CACALL|3.3136623552235|10|0.14884573210322|-0.0227|1|1|-0.02273|3.44|-0.07363|7|-0.073633103758398|7|23.78|-0.02651|0.0166|-0.0037885789452194|0.013532427636607|76.297688727369|122.3282047823|79.814387538065|0.667|0.431|0.09277|51|19|0.00020946808510638|0.032159198036007|5.1999998092651|2023-03-15|-0.18033|2020-03-16|0.22626|2022-01-17 2024-10-06 15:17:08|DAILY|03440|40297|/equities/adocia-sas|CACALL|-6.1561069907535|63|0.27883209055032|0.1941|-1|1|0.19412|5.48|-0.21839|9|-0.21839076553851|9|31.53|-0.00668|0.04542|0.032394782302972|0.039952533348067|120.98805108958|115.63872221375|50.834880842461|0.639|0.472|0.16448|36|16|0.00038146198830409|0.053345079365079|16.180000305176|2020-01-24|-0.2053|2023-09-19|0.28374|2022-10-06 2024-10-06 15:17:10|DAILY|03441|7106|/equities/hi-media|CACALL|-1.6125320264794|6|0.044833633368831||0|0|-0.01351|1.5|-0.13196|43|-0.13196482004606|43|28.98|-0.02498|0.00672|-0.0027977996534365|0.018166934243009|75.800882785949|118.40423994181|114.0684361011|0.619|0.405|0.10834|42|19|0.0006570294599018|0.037462782324059|3.2400000095367|2021-01-20|-0.1358|2024-06-14|0.56425|2021-01-20 2024-10-06 15:17:11|DAILY|03442|1055913|/equities/advicenne|CACALL|-2.1228071566434|1|0.18426905459864||1|0|0|1.42|0.33564|3|0.33564193679368|3|35.94|0.01782|0.11566|0.054960088279884|0.080120853986993|163.62548444562|181.49625969454|15.203425416339|0.559|0.382|0.17949|34|10|-0.00027545826513912|0.056574435351882|16.25|2021-02-16|-0.3774|2024-07-19|1.02151|2024-10-01 2024-10-06 15:17:12|DAILY|03443|17681|/equities/advini|CACALL|13.788087552923|2|0.070637482358934|0|1|1|0|14|0.04821|21|0.048211294656001|21|21.21|-0.02369|0.00801|-0.016163078972716|-0.010250271427447|62.296786820546|77.590996623422|53.435112947795|0.474|0.386|0.05001|57|14|-0.00032247933884297|0.016477578512397|27|2020-01-21|-0.12281|2020-04-21|0.16571|2020-04-14 2024-10-06 15:17:13|DAILY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-117.80944315939|8|3.03783340558|0.0341|-1|2|0.02562|110.3|-0.05272|6|-0.052719690809689|6|26.41|-0.03082|0.00422|-0.01491062737984|-0.01548633181785|53.326417846011|66.601841585646|62.634866115178|0.652|0.457|0.08745|46|20|-8.8788870703764E-5|0.02788116202946|179.19999694824|2020-02-05|-0.16129|2020-03-16|0.25101|2020-11-09 2024-10-06 15:17:14|DAILY|03445|1082118|/equities/affluent-medical|CACALL|-1.9160836176748|40|0.058694536046008||0|0|0.025|1.755|0.05972|21|0.059722464066166|21|45.17|0.01062|0.11398|0.034385926074908|0.049151939209326|139.43891251781|143.89343715491|22.454561183907|0.667|0.5|0.10312|18|6|-0.0011063732394366|0.035083978873239|8.4019680023193|2021-06-15|-0.22857|2023-09-15|0.63551|2023-09-14 2024-10-06 15:17:16|DAILY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-9.0908180730624|4|0.33704535535226||0|0|0.02212|8.224|0.01717|14|0.017174673970942|14|33.86|0.01173|0.06522|0.0079680251619618|0.01672664665769|96.91632532874|108.86245093269|15.9071563941|0.583|0.417|0.11515|36|9|-0.0010272913256956|0.040226366612111|51.090000152588|2020-01-03|-0.2062|2022-05-24|0.27466|2020-11-09 2024-10-06 15:17:17|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 2024-10-06 15:17:18|DAILY|03448|17824|/equities/mgi-coutier|CACALL|-10.150649358754|123|0.16521654192775||0|0|0.27761|9.68|-0.07082|12|-0.070815938720862|12|34.38|-0.01532|0.01486|-0.011085717073145|0.051775671247758|73.68253450748|136.95547421718|46.538464712674|0.469|0.25|0.11189|32|10|-0.00029051554828151|0.03737240589198|34.200000762939|2021-04-26|-0.16964|2020-03-16|0.19272|2021-02-12 2024-10-06 15:17:18|DAILY|03449|17895|/equities/verneuil-participations|CACALL|-5.8943948463012|18|0.28223660420978|0.1368|-1|2|0.11667|5.3|-0.12667|6|-0.12666814241771|6|14.23|-0.02108|0.07871|0.013890962108122|0.030547846002493|59.648844153755|77.419705018|461.95819980661|0.462|0.323|0.10452|65|11|0.0035326539278132|0.033873715498938|21.799999237061|2021-09-29|-0.4717|2020-08-21|0.44118|2021-03-17 2024-10-06 15:17:19|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 2024-10-06 15:17:21|DAILY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|5.8494061575737|6|0.19387443116315||0|0|-0.07745|6.015|-0.1174|4|0.027280923484049|22|28.3|-0.02538|0.01471|-0.048508654037006|-0.024609893896697|27.695992751347|59.912970129525|43.087391475996|0.558|0.419|0.08372|43|15|-0.00038191489361702|0.029262798690671|14.199999809265|2020-01-14|-0.18401|2020-03-12|0.14787|2020-03-17 2024-10-06 15:17:22|DAILY|03452|17678|/equities/adc-siic|CACALL|0.070599035501111|7|0.0013003221552796|0.0851|1|2|0|0.0745|-0.15946|2|-0.15945533789022|2|4.11|-0.11325|0.00365|-0.063281369787673|-0.042195436400627|3.8818765328017|25.09642634565|49.999999999997|0.523|0.33|0.06152|88|3|0.0022101086956522|0.005203722826087|0.14800000190735|2020-01-07|-0.23977|2024-04-24|0.46667|2021-02-02 2024-10-06 15:17:23|DAILY|03453|17684|/equities/alpha-mos|CACALL|-0.46112481468287|65|0.028403696990104|0.3258|-1|2|0.31981|0.419|0.15445|48|0.15445158446106|48|42.5|-0.01309|0.17067|0.11332250748984|0.15231925993747|320.38280713197|232.66155918494|46.964826955478|0.654|0.385|0.22125|26|10|0.0028363130881095|0.074989041916168|8.0115699768066|2021-09-29|-0.32143|2024-04-09|1.32558|2021-01-20 2024-10-06 15:17:24|DAILY|03454|17685|/equities/altamir-amboise|CACALL|-24.525388107411|47|0.3082598688549||0|0|0.04|24|0.04016|36|0.040160643185545|36|36.75|0.00466|0.02535|0.0081564902545186|0.020405198556027|113.21065694401|126.21238531345|142.01183752504|0.531|0.375|0.0483|32|10|0.00037828968903437|0.014972381342062|28.60000038147|2023-04-17|-0.0988|2022-03-04|0.10145|2020-02-05 2024-10-06 15:17:25|DAILY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-112.01143616097|4|2.6780877634627||0|0|-0.01367|103.8|0.11047|54|0.11047387787711|54|33.86|0.01917|0.05214|0.026884473461293|0.039128171809275|144.46702291996|153.93795969402|52.298946984504|0.472|0.361|0.07224|36|10|-0.00029738134206219|0.026044901800327|204.81384277344|2020-01-29|-0.16119|2020-03-17|0.10604|2024-05-02 2024-10-06 15:17:27|DAILY|03456|17686|/equities/altareit|CACALL|-463.13845774605|9|0.37948591534983||0|0|-0.00435|462|0.02217|7|0.02217044681904|7|14.81|-0.00252|0.02078|0.0053699369370703|0.009380374335908|122.75239607118|134.72743572061|87.169811320755|0.55|0.438|0.00877|80|2|-6.7250628667226E-5|0.0022968482816429|720|2021-09-10|-0.07639|2021-09-13|0.07813|2022-02-15 2024-10-06 15:17:27|DAILY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-103.49267995988|2|2.5308928113328||0|0|-0.01846|96.55|0.11636|52|0.016107115728282|22|30.53|0.02095|0.04329|0.024309835545815|0.045068888534115|166.25120141244|182.18900994794|84.916451753036|0.625|0.375|0.07555|40|18|9.317512274959E-5|0.025512888707038|163.30000305176|2022-01-04|-0.11404|2024-04-26|0.10333|2021-07-29 2024-10-06 15:17:28|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 2024-10-06 15:17:29|DAILY|03459|955666|/equities/amplitude-surgical-sas|CACALL|-3.3123276377359|12|0.060775880834774||0|0|0.00633|3.14|0.00934|2|0.009339109777448|2|22.33|-0.01092|0.02556|-0.0054675344786533|0.004723735288122|83.359284860561|105.62551041779|182.02898907276|0.481|0.352|0.04386|54|10|0.00074423171733771|0.019345505341002|3.6800000667572|2023-10-19|-0.12963|2020-05-19|0.32099|2020-07-31 2024-10-06 15:17:30|DAILY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-70.022953263203|2|1.1793854449032|-0.0129|-1|1|-0.01286|66.95|-0.00452|35|-0.0045181181455378|35|32.13|0.01091|0.04044|0.017683161930303|0.02383993210595|130.91790003738|140.48545684028|94.163148220897|0.5|0.447|0.06063|38|10|0.00013549099836334|0.021903150572831|82.199996948242|2021-08-10|-0.12541|2020-03-12|0.12309|2022-03-09 2024-10-06 15:17:32|DAILY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.635392109151|9|0.5873168858692|0.1315|1|2|0.08385|28.18|-0.07705|15|-0.046413490507621|17|28.23|-0.00396|0.03428|0.02140388679525|0.040174430157964|131.26018210586|167.96470872556|96.243168184175|0.442|0.372|0.08242|43|11|0.00024027823240589|0.030246170212766|56.099998474121|2022-01-20|-0.14565|2020-03-12|0.11075|2020-03-24 2024-10-06 15:17:33|DAILY|03462|1174451|/equities/aramis|CACALL|5.6871083283908|65|0.18639332864898|0.3189|1|1|0.31892|6.1|-0.0176|18|0.28720791707675|32|37.33|0.07842|0.09968|0.12825887096064|0.091691735047762|358.60790589655|175.02810016132|26.872245372747|0.619|0.381|0.11555|21|10|-0.0011403655660377|0.039524115566038|23.049999237061|2021-06-22|-0.09701|2022-03-04|0.14007|2023-03-30 2024-10-06 15:17:34|DAILY|03463|17633|/equities/argan-sa|CACALL|-77.539610361203|45|1.5615727957177|0.0162|-1|1|0.01615|73.1|0.02642|66|-0.017906034242185|11|36.81|-0.00092|0.02146|0.020398607114685|0.030921878953231|130.75533046282|127.65315783939|91.60400460976|0.531|0.313|0.07477|32|14|0.00011163666121113|0.025047487725041|121.80000305176|2022-04-11|-0.14058|2020-03-12|0.13475|2020-03-18 2024-10-06 15:17:35|DAILY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|80.666332025644|7|2.1528893247852|0.0422|1|2|0.02946|87.35|-0.05781|6|-0.057806893753454|6|34.74|0.01059|0.0307|0.021142142797781|0.028381259352566|144.90063404223|132.54667085659|92.219169497887|0.657|0.371|0.07221|35|15|0.00013511456628478|0.024243396072013|134.94999694824|2022-01-17|-0.13156|2020-03-12|0.11675|2020-03-24 2024-10-06 15:17:36|DAILY|03465|17662|/equities/medea|CACALL|10.229253324643|25|0.12622403121721|0.117|1|1|0.11702|10.5|-0.01075|22|0.0054054260253902|11|15.64|0.0042|0.04672|0.032530082476295|0.051989176667789|292.86763224842|325.00450452623|97.222220505216|0.562|0.37|0.05469|73|22|0.00044843053173242|0.017111337907376|25.799999237061|2022-11-14|-0.17757|2020-03-16|0.27119|2021-01-27 2024-10-06 15:17:37|DAILY|03466|32437|/equities/artprice.com-sa|CACALL|-4.6924173535834|1|0.17413909242981||0|0|0|4.23|-0.16418|16|-0.16417912173892|16|41.61|-0.02151|0.05401|0.0062446898549217|0.0091418927086948|79.403015801011|80.953317600952|42.684158266441|0.536|0.429|0.14391|28|12|0.00019417167381974|0.045787605150215|23|2021-11-15|-0.29723|2021-11-19|0.73653|2020-06-09 2024-10-06 15:17:38|DAILY|03467|17792|/equities/ind-financ-artois|CACALL|-9559.965860528|5|24.093110065452|-0.0041|-1|2|-0.00529|9500|0.70577|11|0.70577224603046|11|6.89|-0.01915|0.03382|0.028770246794733|0.047614327485057|266.32232516398|339.28059395396|213.96396396396|0.489|0.352|0.02643|88|3|0.0018106393442623|0.0032546721311475|9700|2024-09-17|-0.08718|2020-09-04|0.70909|2024-09-13 2024-10-06 15:17:39|DAILY|03468|978752|/equities/asit-biotech-sa|CACALL|0.016906390502968|101|0.0035919527791015|-0.2|1|1|-0.2|0.0192|0.16075|113|0.16075199132901|113|59.53|0.02011|0.17324|0.1324290351048|0.09099872575064|295.61865744083|146.80696326064|6.19354863364|0.647|0.412|0.2388|17|9|-0.00039372302158273|0.082077320143885|0.64999997615814|2021-04-21|-0.37217|2022-12-21|0.92308|2023-09-22 2024-10-06 15:17:40|DAILY|03469|7111|/equities/assytem|CACALL|45.003900114194|8|1.1915697035646|0.0203|1|1|0.02032|47.7|-0.02695|27|-0.026947682769064|27|25.85|-0.01514|0.0129|0.00050822112337715|0.02505884902547|89.081410892755|144.78789887272|147.67802442611|0.553|0.404|0.06977|47|16|0.00054204582651391|0.024043363338789|61.200000762939|2024-04-02|-0.17815|2020-03-16|0.10787|2022-03-10 2024-10-06 15:17:41|DAILY|03470|13160|/equities/atari|CACALL|0.097604171585148|18|0.0038827011745597|0.0046|1|1|0.00459|0.1095|0.14173|111|0.092725053941116|55|57.19|0.03493|0.13996|0.13340754936771|0.19397925139394|222.61106233648|225.00146361459|33.486238845659|0.571|0.381|0.17329|21|6|-7.4351395730707E-5|0.049819417077176|0.91595900058746|2021-04-07|-0.1814|2022-02-21|0.45594|2022-09-29 2024-10-06 15:17:43|DAILY|03471|943371|/equities/ateme|CACALL|-3.4506030828771|23|0.16686771813422||0|0|0.15341|2.98|0.23828|18|0.2382809792868|18|31.58|0.00108|0.05073|0.011789469452002|-0.027753749045649|111.88786311729|63.549443624978|26.371681139589|0.553|0.342|0.08859|38|16|-0.00077461538461538|0.030958985270049|19.159999847412|2021-02-05|-0.18828|2021-07-19|0.15247|2024-04-04 2024-10-06 15:17:44|DAILY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.64389510891122|12|0.037487449653799||0|0|-0.13685|0.6774|-0.47543|41|-0.47543034040595|41|36.7|-0.02058|0.06273|-0.081778384528455|-0.058121028522675|18.710678015965|32.66802259684|0.89793209308144|0.455|0.394|0.17546|33|8|-0.002682348608838|0.050819705400982|82.459999084473|2020-02-07|-0.32557|2024-06-21|0.51596|2024-06-19 2024-10-06 15:17:45|DAILY|03473|17690|/equities/aubay|CACALL|40.73215327752|16|1.1247531392414|0.171|1|2|0.14211|43.4|0.06739|30|0.067392903430179|30|34.49|0.00508|0.0388|-0.0067350711862667|-0.0015056789387208|86.872472301825|96.438461844872|128.59259711372|0.486|0.371|0.07848|35|11|0.00042284779050737|0.02801477086743|63|2021-12-31|-0.09064|2023-10-19|0.11096|2021-03-25 2024-10-06 15:17:46|DAILY|03474|17691|/equities/augros-cosm-pack|CACALL|6.0060249538248|6|0.26465841230334|0.1957|1|2|0.19298|6.8|-0.08968|2|-0.089682842144253|2|4.37|-0.07777|0.01522|-0.024329699226588|-0.0092157158235611|21.840427947155|63.508236604708|101.4925430495|0.545|0.323|0.05843|99|2|0.0032819863013699|0.0072420319634703|9.8000001907349|2022-08-10|-0.39796|2022-08-17|0.78182|2022-08-10 2024-10-06 15:17:46|DAILY|03475|17692|/equities/aurea|CACALL|5.092001792467|11|0.23147813507237|0.0802|1|2|0.02143|5.72|-0.07692|53|-0.089167284865372|11|44.89|-0.00123|0.03304|-0.025457774993967|-0.0088080582980885|63.6212408864|84.759369808621|85.119047154442|0.519|0.333|0.11425|27|11|0.0002844844517185|0.033932430441899|13.39999961853|2022-03-10|-0.29961|2020-03-12|0.171|2020-12-08 2024-10-06 15:17:48|DAILY|03476|17693|/equities/aures-technologie|CACALL|6.109322760036|33|0.033559092703668|0.0016|1|1|0.00161|6.21|-0.04027|35|0.3824258977582|47|22.34|-0.02583|0.05232|0.021155888720657|0.03832300346778|138.05879964992|175.27614438141|24.939759571424|0.566|0.396|0.10999|53|19|0.00020072368421053|0.036575518092105|31.299999237061|2021-08-09|-0.35567|2023-08-24|1.46429|2023-10-16 2024-10-06 15:17:49|DAILY|03477|7129|/equities/avenir-telecom|CACALL|-0.090537322377312|93|0.0048202106581295|0.29|-1|1|0.29003|0.0869|-0.13251|52|-0.05218898448059|83|37.67|-0.0993|0.05551|-0.0096975133168117|-0.0097071821477028|-16.878182525134|48.060106923983|0.094951930115694|0.5|0.333|0.3081|30|10|-0.0033995335515548|0.092671407528642|184.96000671387|2020-06-15|-0.3279|2023-04-21|0.61654|2020-05-21 2024-10-06 15:17:50|DAILY|03478|14167|/equities/axway-software|CACALL|22.948351595962|10|0.38388261061101|0.0126|1|1|0.01255|24.2|0.01111|28|0.011113891601562|28|41.83|0.04993|0.07883|0.053313735060725|0.085403218429827|198.49330698926|205.07272947513|194.37751914607|0.483|0.31|0.06758|29|12|0.00076137479541735|0.02309759410802|31.200000762939|2021-06-02|-0.15102|2022-01-20|0.40164|2020-02-20 2024-10-06 15:17:51|DAILY|03479|7615|/equities/bains-de-mer|CACALL|105.1732628498|31|2.5384827798171||0|0|0.02857|108|-0.00962|70|-0.020022487843634|29|47.2|-0.00946|0.01218|-0.0074358888447146|0.0017243620037278|88.406611041022|100.02811582822|180|0.52|0.28|0.06517|25|10|0.00063601652892562|0.023331280991736|115|2023-09-19|-0.13127|2020-03-16|0.11435|2020-03-23 2024-10-06 15:17:52|DAILY|03480|1011051|/equities/balyo-sa|CACALL|-0.54174214885148|18|0.025414050570834||0|0|0.01815|0.487|0.28365|190|0.45236327666972|110|46.19|-0.0185|0.09312|0.10505111679164|0.10017271836795|226.82985628118|166.92634425784|25.103091453186|0.5|0.385|0.15621|26|7|-5.3210180623974E-5|0.055528981937603|2.8599998950958|2021-03-02|-0.24681|2020-03-16|0.6557|2020-07-14 2024-10-06 15:17:54|DAILY|03481|17699|/equities/barbara-bui|CACALL|-7.2798858732852|36|0.076628560850101|0.1112|-1|2|0.02083|7.05|-0.14542|5|-0.14542296807835|5|4.77|-0.09213|0.06452|-0.011268728229227|0.047817619985468|11.889396887367|105.81263734524|105.22388643931|0.516|0.316|0.06977|95|0|0.0059661270491803|0.0082893237704918|15.60000038147|2021-09-24|-0.46212|2020-09-18|0.6092|2022-01-12 2024-10-06 15:17:55|DAILY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|43.740711047302|10|0.86976311138917|0.078|1|1|0.07798|47|0.03409|30|0.034090909090909|30|31.1|-0.01091|0.01738|-0.0075953784856654|-0.0050500695021163|80.675354626459|89.609493997173|97.916666666667|0.538|0.359|0.07656|39|13|0.00019382160392799|0.02520085106383|78|2021-09-06|-0.17808|2020-03-16|0.21508|2020-03-20 2024-10-06 15:17:56|DAILY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-21.027747434071|20|0.55132426073888||0|0|0.03438|19.94|0.25898|35|0.25898275065064|35|37.59|0.05304|0.08333|0.071794557037984|0.066851690597609|308.52067479438|207.97492493637|52.473685615941|0.563|0.406|0.08848|32|12|-0.00028722585924714|0.027746996726678|59.099998474121|2021-01-15|-0.11647|2023-09-21|0.11591|2023-09-22 2024-10-06 15:17:57|DAILY|03484|1173833|/equities/believe|CACALL|14.143837388312|33|0.2718487453593|-0.0107|1|1|-0.01065|14.86|-0.1215|18|-0.12149531044328|18|32.84|0.03501|0.06379|0.042306130802273|0.074591613248006|166.3283326921|184.01982745958|92.585672043925|0.64|0.4|0.09929|25|13|0.00026039859320047|0.03175327080891|20|2021-11-18|-0.11201|2024-07-25|0.19194|2024-02-13 2024-10-06 15:17:58|DAILY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|8.9798011826592|12|0.37870158341785|0.0865|1|2|0.01739|9.36|0.29985|86|0.0063008794228105|9|36.7|0.02212|0.0684|0.061697394629217|0.073798388657312|242.6019093163|220.77795668035|86.908071112755|0.576|0.424|0.08564|33|11|0.00021088379705401|0.031391391162029|17.440000534058|2023-03-06|-0.12596|2022-05-12|0.16856|2021-05-12 2024-10-06 15:18:00|DAILY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-61.381255567181|4|0.97708493474705|0.0167|-1|1|0.01672|58.8|0.00167|28|0.0016658845355702|28|33.86|0.00862|0.03468|0.026784621422519|0.016834033450593|165.05873295159|124.54403453412|93.630573171027|0.611|0.444|0.05247|36|15|8.5261865793781E-5|0.020299484451719|71.5|2024-06-03|-0.12261|2024-06-20|0.13808|2020-03-24 2024-10-06 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15:18:24|DAILY|03509|943237|/equities/crcam-sud-ra|CACALL|-112.90233634325|10|0.60077928971084||0|0|0.01243|111.2|0.00214|29|0.0021359724320562|29|29.59|0.03673|0.05156|0.053198924785843|0.04802067349155|256.47997738866|178.59481952752|48.975994474175|0.463|0.317|0.03915|41|9|-0.00048059738134206|0.012593927986907|257.45001220703|2020-02-28|-0.17822|2020-03-16|0.07019|2020-04-02 2024-10-06 15:18:25|DAILY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-9555.2831983374|7|19.703406505011|-0.0043|-1|2|-0.00529|9500|0.25777|5|0.25776744759674|5|5|-0.00356|0.03519|0.022574004635534|0.037886957563089|217.02926163249|257.54003188666|158.33333333333|0.644|0.458|0.02151|59|1|0.0019935215946844|0.0015706644518272|9550|2024-09-20|-0.17913|2020-03-30|0.27703|2024-09-16 2024-10-06 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15:18:30|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 2024-10-06 15:18:32|DAILY|03516|17848|/equities/poncin-yachts|CACALL|-5.0137878233492|15|0.15088634414373|0.0222|-1|1|0.0222|4.625|-0.05964|45|-0.059642182548992|45|37.75|0.01183|0.05806|0.048285317364631|0.058822070166857|191.43417120487|206.12377595792|107.93465961949|0.531|0.469|0.11498|32|12|0.00049813420621931|0.038257348608838|9.4799995422363|2022-04-14|-0.17757|2020-03-16|0.18041|2020-05-08 2024-10-06 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15:18:35|DAILY|03519|101936|/equities/cardio3-bio|CACALL|-0.28677427587313|133|0.022210695366962|0.1744|-1|1|0.17437|0.277|0.22225|6|0.22224992204003|6|41.92|0.056|0.13201|0.1275699612993|0.094754207665434|286.61672987681|155.39600247137|2.7755513298502|0.538|0.308|0.16718|26|11|-0.0017147381342062|0.057998829787234|12.079999923706|2020-06-01|-0.37913|2022-12-21|0.74583|2023-01-17 2024-10-06 15:18:36|DAILY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.5091661334629|22|0.0030553778209667||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|0.0088335371179039|0.0064747598253275|4.1799998283386|2020-02-14|-0.54067|2020-02-20|0.44628|2020-02-03 2024-10-06 15:18:38|DAILY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-37.310472438799|82|1.5653524287801|0.3514|-1|1|0.35145|34.075|0.15144|25|0.15143545223891|25|30.03|-0.01196|0.04702|0.031049711647452|0.0058173682901898|143.77686286001|91.551032334231|11.554764824749|0.553|0.421|0.13876|38|13|-0.00093453355155483|0.049474492635025|312.10000610352|2020-01-08|-0.37481|2020-03-09|0.28557|2020-11-09 2024-10-06 15:18:38|DAILY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.043766810752|11|0.19413013287091||0|0|-0.02143|11.44|0.05074|22|0.050738643408269|22|31.89|0.02394|0.06655|0.064592230076288|0.047370330358127|382.21582891001|173.61462030306|66.822424179832|0.711|0.474|0.09378|38|14|6.6121112929624E-5|0.031001554828151|28.979999542236|2021-11-10|-0.137|2020-04-15|0.30726|2023-12-15 2024-10-06 15:18:39|DAILY|03523|17806|/equities/la-chausseria|CACALL|-7.1013217979571|25|0.033773932652356||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|0.018543648648649|0.0053658108108108|11|2023-08-17|-0.5574|2022-02-10|0.69|2022-02-04 2024-10-06 15:18:40|DAILY|03524|6954|/equities/christian-dior|CACALL|610.06678373814|7|15.473519396469|0.0414|1|2|-0.02749|619|-0.05907|16|-0.027234051162102|12|32.86|0.00294|0.03379|0.028440989267989|0.059599428355501|157.47028873227|207.24123896282|134.04071380736|0.541|0.378|0.07292|37|11|0.00044370703764321|0.023736407528642|872|2023-04-24|-0.12019|2020-03-12|0.20513|2020-03-24 2024-10-06 15:18:41|DAILY|03525|17718|/equities/cibox-inter-activ|CACALL|0.047331325988152|9|0.0078341488952179|0.3899|1|2|0.36475|0.0666|1.58182|17|1.5818182126042|17|41.86|-0.03668|0.0846|0.069111891288539|0.076010300435365|117.94022182596|99.80699633676|50.037566375099|0.586|0.448|0.26079|29|12|0.0015912193126023|0.073840908346972|0.37090000510216|2020-04-15|-0.32009|2020-03-16|1.75|2024-07-18 2024-10-06 15:18:43|DAILY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|59.468871367188|4|0.51037621093737|0.1534|1|2|0.0991|61|-0.03769|1|-0.010800846838534|5|6.87|-0.0282|0.03757|0.014154293659209|0.022423979292562|169.0006098749|207.14222664414|122|0.557|0.443|0.0253|97|3|0.0012569357249626|0.0028571449925262|96.5|2023-12-12|-0.37037|2023-12-22|0.71171|2023-11-10 2024-10-06 15:18:44|DAILY|03527|17722|/equities/cis|CACALL|8.363913352736|13|0.090857164090083|0.0094|1|1|0.00941|8.58|-0.0065|22|-0.006501032965088|22|24.69|-0.00691|0.03227|-0.01073567039026|0.0016746250141999|70.634272071484|98.96959913993|63.555554990415|0.551|0.367|0.0632|49|14|-0.0001392798690671|0.021919656301146|14.5|2021-11-16|-0.20732|2020-03-16|0.24011|2023-10-16 2024-10-06 15:18:45|DAILY|03528|7154|/equities/avanquest-software|CACALL|1.352347482845|7|0.072963651574943|0.0573|1|2|0.02294|1.516|0.35142|94|-0.15055760697948|23|36.85|0.0336|0.06632|0.007154738228546|-0.021316681082551|95.519189929699|75.468032350692|18.212397490613|0.545|0.333|0.14355|33|14|-0.00079722585924714|0.043476129296236|8.8450002670288|2021-04-08|-0.21485|2020-03-16|0.40541|2020-03-17 2024-10-06 15:18:45|DAILY|03529|7148|/equities/cnim|CACALL|6.2303103903257|13|0.48531621368554||0|0|-0.00533|7.46|-0.13159|11|-0.13159491072825|11|53.44|0.04121|0.20582|-0.062395864622883|-0.062395864622883|81.919558788638|81.919558788638|37.487438096232|0.333|0.333|0.17489|9|0|-0.00085969574036511|0.059165862068966|26|2021-03-11|-0.26244|2021-05-24|0.44118|2020-05-04 2024-10-06 15:18:46|DAILY|03530|989560|/equities/cnova|CACALL|-2.5829342215714|2|0.15431144533744||0|0|0|2.12|-0.1603|9|-0.16030268401051|9|32.13|0.01189|0.0821|0.05268724896517|0.0633626897176|145.00264535858|133.99153435482|85.483865695739|0.368|0.237|0.17037|38|9|0.00097387070376432|0.053227757774141|12.5|2021-06-11|-0.27838|2023-06-29|0.28289|2024-06-06 2024-10-06 15:18:48|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 2024-10-06 15:18:49|DAILY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.381287674485|43|0.19946377735785||0|0|0.04989|14.73|-0.07445|10|-0.074450135342829|10|33.71|0.00555|0.0447|0.0080786404701742|0.038460598142604|105.34689497441|146.43988839248|136.38888224162|0.514|0.343|0.07897|35|11|0.00054972995090016|0.026376816693944|15.949999809265|2024-05-21|-0.15476|2020-03-16|0.14316|2020-03-24 2024-10-06 15:18:50|DAILY|03533|17724|/equities/coheris|CACALL|6.6062215295323|7|0.24792620450629||0|0|0.04225|7.4|-0.0697|17|-0.069696976483908|17|39.57|-0.02063|0.02715|-0.051542675903508|-0.027417765276042|49.498803236268|78.442036497846|360.97562280459|0.522|0.304|0.11817|23|8|0.0018761899563319|0.033150403930131|7.4000000953674|2024-10-04|-0.16338|2020-03-16|0.20606|2020-03-23 2024-10-06 15:18:50|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 2024-10-06 15:18:51|DAILY|03535|7093|/equities/financiere-odet|CACALL|1511.1902855979|16|28.298846085765|0.032|1|2|-0.0242|1532|0.02005|41|0.020047372296039|41|38.94|-0.0017|0.03164|0.0087197741464676|0.054435214163304|104.78357384793|162.10658549417|191.97994987469|0.71|0.355|0.06714|31|16|0.0006928232405892|0.023177798690671|1650|2023-04-19|-0.08696|2020-03-16|0.17209|2021-12-21 2024-10-06 15:18:53|DAILY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.60903205142|33|0.22041527477179|0.034|1|1|0.03397|14|0.09854|51|0.12096207790594|33|36.06|0.02569|0.05674|0.036198376985177|0.031289274418464|183.33048320887|139.76891562407|66.571562258152|0.606|0.364|0.08856|33|15|-6.7945990180032E-5|0.028215687397709|21.950000762939|2020-01-24|-0.15226|2020-03-12|0.16094|2020-11-09 2024-10-06 15:18:54|DAILY|03537|17727|/equities/courtois|CACALL|-117.60222652738|18|0.36740884246098||0|0|0|117|-0.04512|1|-0.019237296688091|2|6.51|-0.02678|0.01643|-0.0066133671256789|0.0022522500115058|77.098978972322|104.72226618808|93.6|0.462|0.346|0.01681|78|3|9.3714285714286E-5|0.0021737714285714|138|2023-10-03|-0.11194|2023-05-12|0.07377|2022-05-20 2024-10-06 15:18:55|DAILY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|53.199299900172|47|1.0705386968362||0|0|0.15099|55.8|-0.02176|27|-0.021763447690394|27|35.64|0.01596|0.04436|0.015640736469721|0.025691924148914|124.22307127226|130.69882277582|54.492185942945|0.515|0.364|0.08707|33|9|-0.00019342062193126|0.028400335515548|112.19999694824|2020-02-19|-0.21682|2020-03-16|0.29707|2020-03-20 2024-10-06 15:18:55|DAILY|03539|17647|/equities/fonciere-des-murs|CACALL|18.146573994079|7|0.30549905206639||0|0|-0.02597|18.75|-0.06354|8|0.21874153221603|40|34.74|0.01232|0.03235|0.013592922978539|0.034654281505603|119.2898953918|141.50609668503|66.46139966745|0.543|0.343|0.05751|35|15|-0.0001583387888707|0.021770212765957|29.696699142456|2020-01-20|-0.12871|2020-05-13|0.08523|2020-12-08 2024-10-06 15:18:56|DAILY|03540|943229|/equities/crcam-alp.prov|CACALL|-72.917772636568|14|0.35279872631431||0|0|0.01233|72.11|0.01263|15|0.012626470052459|15|25.13|0.01738|0.03679|0.025360868969909|0.023004973826611|173.74271542602|147.30332274151|57.688000488281|0.5|0.396|0.04164|48|15|-0.00034154224774405|0.014308941755537|134.74000549316|2020-02-27|-0.07746|2022-03-07|0.07556|2020-05-05 2024-10-06 15:18:58|DAILY|03541|943239|/equities/crcam-morbihan|CACALL|-62.304730397901|19|0.71034493880786||0|0|0.03999|60.01|-0.00945|12|-0.0094459341679649|12|26.07|0.00928|0.04048|0.021429467580758|0.036961751017696|169.54161903201|154.69062674268|59.053332709688|0.63|0.304|0.05016|46|18|-0.00028281018898932|0.017772136400986|111|2020-02-25|-0.08455|2020-06-25|0.11111|2020-11-09 2024-10-06 15:18:59|DAILY|03542|17729|/equities/crosswood|CACALL|9.1964586470452|3|0.26106238681296|0.1406|1|2|0|9.8|-0.22534|1|-0.090190295134204|3|4.08|-0.04636|0.04075|-0.0085608829985082|0.031718747069348|33.194949056834|172.47863972565|204.16666252746|0.582|0.374|0.04981|91|0|0.0055573190348525|0.0051743699731904|17.5|2023-04-21|-0.42029|2023-05-24|0.43443|2022-07-07 2024-10-06 15:19:00|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 2024-10-06 15:19:00|DAILY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|182.15982057154|8|4.1038130617959|-0.0374|1|1|-0.0374|187.9|-0.05172|6|0.018144116696438|45|29.63|-0.00326|0.02135|0.01503703879059|0.029949812786118|116.14423752681|130.60821984049|158.29822976189|0.634|0.39|0.07449|41|18|0.0005810883797054|0.025779926350245|212.39999389648|2024-05-16|-0.11427|2020-03-12|0.1221|2023-03-09 2024-10-06 15:19:01|DAILY|03545|40314|/equities/dbv-technologies-sa|CACALL|-0.77569542371776|20|0.041044235394654||0|0|0.06727|0.721|-0.13631|35|-0.13631282862472|35|31.66|0.01118|0.07662|0.018001695525485|0.018830391954568|45.026052035203|47.324331049034|3.6359052874917|0.553|0.395|0.14473|38|14|-0.001337062193126|0.054251374795417|25.440000534058|2020-01-09|-0.58502|2020-03-17|0.52687|2020-11-02 2024-10-06 15:19:03|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 2024-10-06 15:19:04|DAILY|03547|17679|/equities/adl-partner|CACALL|-38.385552472527|4|1.0837521510633||0|0|-0.01667|36.6|-0.00682|9|-0.0068208039681409|9|27.7|0.01504|0.04462|0.041615542238466|0.078444835313987|230.55553941573|341.29366527653|252.41378258015|0.614|0.432|0.07501|44|14|0.0010261865793781|0.024616464811784|42.5|2024-06-05|-0.20354|2020-03-16|0.13027|2022-10-03 2024-10-06 15:19:05|DAILY|03548|17736|/equities/delta-plus-group|CACALL|68.275291522991|7|1.1415697466494|0.0619|1|1|0.06195|72|0.02305|19|0.06036753658455|23|25.87|-0.00066|0.02679|0.02105569362692|0.053999937148446|153.49725078474|218.41300879894|141.73228559317|0.596|0.362|0.08092|47|19|0.00052263502454992|0.026606104746317|103|2021-08-18|-0.10077|2022-03-07|0.10303|2023-05-11 2024-10-06 15:19:06|DAILY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-5.3875449002252|3|0.14466343821485|-0.015|-1|1|-0.015|5.075|0.05448|54|0.054478445514792|54|33.89|0.02736|0.0669|0.029958571989401|0.030500773748012|158.06773050394|134.96093178508|138.88888200153|0.583|0.361|0.09348|36|14|0.00060378068739771|0.03263794599018|12.109999656677|2022-01-13|-0.14375|2022-05-19|0.24227|2020-12-04 2024-10-06 15:19:07|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 2024-10-06 15:19:08|DAILY|03551|17738|/equities/diagnostic-medical|CACALL|-1.0108334326999|175|0.035825058926282|0.1648|-1|2|0.15357|0.948|0.14017|60|0.1401715557596|60|34.63|-0.10805|-0.01098|-0.026940641430511|-0.027815404726125|59.440197511867|63.241155659628|76.451613430427|0.467|0.4|0.12749|30|8|0.00042245671887881|0.043792217642209|2.5099999904633|2020-04-09|-0.18455|2020-04-15|0.63655|2020-04-09 2024-10-06 15:19:09|DAILY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|-532.18264719591|2|2.3942157319709||0|0|0|525|0.0138|6|0.013795132096418|6|7.39|-0.0176|0.00611|-0.0078381160923903|0.0015131556568665|56.598680817314|103.14968790445|114.13043478261|0.549|0.336|0.01943|122|9|0.00033248337028825|0.0043305875831486|555|2024-05-06|-0.08995|2020-03-12|0.11047|2020-03-13 2024-10-06 15:19:10|DAILY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-36.9416174722|82|1.1175905730354||0|0|0.17665|34.49|-0.08407|5|-0.084073436130891|5|25.93|-0.0274|-0.00392|-0.021148720568419|-0.0042267056741036|48.792045405522|89.15232764419|74.347924406662|0.659|0.386|0.06865|44|21|-6.0114566284779E-5|0.022241914893617|62.400001525879|2023-06-16|-0.16583|2020-03-12|0.09921|2020-03-20 2024-10-06 15:19:11|DAILY|03554|17743|/equities/egide|CACALL|-0.40911899296812|81|0.025039667183729||0|0|0.36415|0.337|0.06417|73|0.15254243203302|45|40.75|-0.06281|0.01286|-0.030449149905194|-0.066657946160052|48.94588502054|48.888654151114|39.64705917002|0.571|0.321|0.20588|28|10|0.00025786240786241|0.063286150696151|1.75|2022-01-20|-0.23292|2023-04-28|0.33333|2020-03-17 2024-10-06 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15:19:15|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 2024-10-06 15:19:16|DAILY|03558|17644|/equities/electricite-de-strasbourg|CACALL|-109.19389572333|45|1.2073906911301||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|1.4397689768977E-5|0.014231790429043|125|2020-02-21|-0.0708|2020-03-12|0.07981|2024-02-15 2024-10-06 15:19:16|DAILY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.3879860746765|2|0.062662008997599||0|0|0|3.2|-0.04849|2|-0.04848662836967|2|5.05|-0.05668|0.00549|-0.013235623458317|0.0021394444554369|73.00850844211|98.37676200498|95.808387123255|0.316|0.228|0.03168|57|2|0.001060830449827|0.0050080276816609|4.0999999046326|2023-01-06|-0.20513|2023-08-03|0.1844|2020-01-20 2024-10-06 15:19:17|DAILY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|3.3453025513349|56|0.11136643398611||0|0|0.12814|3.592|0.0191|26|0.29682499998228|32|28.46|-0.00303|0.06734|0.041775688679383|0.030922078335151|147.80109607133|111.91314564217|27.482785703904|0.561|0.439|0.13387|41|11|-0.00026779869067103|0.0460091898527|13.829999923706|2020-01-15|-0.25204|2022-09-26|0.31352|2022-07-27 2024-10-06 15:19:19|DAILY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.210806951129|1|0.71901129990474||0|0|0|20.46|-0.06554|6|-0.03154514138598|9|33.03|-0.00204|0.04031|0.030834781955641|0.053725685950957|150.29768138759|172.75266261067|109.587568296|0.541|0.351|0.07903|37|11|0.00042757774140753|0.029334803600655|23.579999923706|2024-06-06|-0.17329|2020-03-17|0.23209|2020-11-09 2024-10-06 15:19:20|DAILY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|65.838008654961|7|2.0928031953315|0.069|1|2|0.03915|73|0.47264|70|0.47264433178913|70|31.18|0.04599|0.08847|0.035713625578094|0.079293758383931|149.31292591878|247.10387996042|156.41740489413|0.59|0.41|0.11813|39|15|0.00090952536824877|0.039828911620295|166|2022-03-28|-0.20176|2022-10-06|0.1469|2020-03-20 2024-10-06 15:19:21|DAILY|03563|943352|/equities/erytech-pharma|CACALL|1.6122719371434|4|0.095318415042282|0.1043|1|1|0.10434|1.884|-0.17925|21|-0.17925484712399|21|42.03|-0.00817|0.1202|-0.017793321775141|-0.036482444079488|55.680127439059|52.029641196131|2.7952520787553|0.448|0.345|0.19881|29|8|-0.0015055073649755|0.061303764320786|114.59999847412|2020-04-29|-0.39635|2021-10-25|0.82749|2021-07-30 2024-10-06 15:19:22|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 2024-10-06 15:19:23|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 2024-10-06 15:19:25|DAILY|03566|7042|/equities/esso|CACALL|117.77996770023|3|5.6733451171774|0.063|1|1|0.06298|138.4|0.09205|50|-0.15293828612587|5|45.19|0.1028|0.15198|0.043850819721026|0.077298127954714|163.33598339399|168.16086797587|607.01753740202|0.593|0.296|0.15527|27|13|0.002087504091653|0.045410057283142|205|2024-05-20|-0.18452|2022-05-09|0.26663|2024-03-21 2024-10-06 15:19:26|DAILY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.29881724823833|6|0.012272417907321|0.0885|-1|2|0|0.262|-0.06979|1|-0.09852951408424|3|3.84|-0.15631|0.04346|-0.06544142632984|-0.032370740416885|3.1201911530178|23.13550725561|132.32323027073|0.532|0.39|0.08283|77|1|0.010096677740864|0.0026802657807309|0.75999999046326|2021-08-11|-0.45752|2020-09-02|0.9|2021-08-11 2024-10-06 15:19:26|DAILY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|71.8375456336|31|1.4373973172702|0.0146|1|1|0.01459|73|0.46655|134|0.46655390752645|134|41.1|0.04006|0.06545|0.075925534219311|0.12461346918349|215.31411592761|235.10502313288|118.7957674429|0.483|0.31|0.07595|29|9|0.0003393535188216|0.022956849427169|88.800003051758|2021-08-13|-0.14183|2020-03-16|0.16312|2020-04-06 2024-10-06 15:19:27|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 2024-10-06 15:19:28|DAILY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.122656355033|54|1.5258240252639|0.056|1|1|0.05603|98|-0.01845|31|-0.018450283092757|31|33.4|-0.00078|0.02187|0.0095428507846078|0.011970251184473|115.66639156005|112.64472983617|144.38177499674|0.6|0.371|0.06631|35|16|0.00043752864157119|0.021679819967267|105.5|2021-09-16|-0.08413|2020-03-16|0.16331|2020-03-25 2024-10-06 15:19:30|DAILY|03571|17752|/equities/europacorp|CACALL|-0.60076303325338|12|0.039421015455467||0|0|-0.04219|0.494|0.33448|91|0.33447902116094|91|43.25|-0.08248|-0.01608|-0.033643296426456|-0.0061759476735943|52.556204318636|82.913413108196|70.470756820863|0.5|0.321|0.16775|28|12|0.00048067921440262|0.051666186579378|1.1799999475479|2020-07-29|-0.14853|2020-03-12|0.66909|2020-03-02 2024-10-06 15:19:31|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 2024-10-06 15:19:32|DAILY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.1362428767906|44|0.11657287190635||0|0|0.12906|3.86|0.0613|19|0.061302690304665|19|31.03|-0.01554|0.02119|-0.022936879159432|-0.018796712581529|65.934061499389|76.272550766253|26.712802394785|0.421|0.316|0.08333|38|12|-0.00078765139116203|0.028215147299509|14.819999694824|2020-01-20|-0.18203|2022-07-26|0.15024|2021-09-30 2024-10-06 15:19:33|DAILY|03574|17737|/equities/digigram|CACALL|1.4047509467255|3|0.1100747217044|-0.0667|1|1|-0.06667|1.68|-0.13924|7|-0.10028506931793|14|15.43|-0.07663|0.04867|0.0072012010777295|0.027187683471193|74.811992688077|120.26718923243|193.68226491056|0.551|0.333|0.09303|69|12|0.0018649484536082|0.029976935332709|6.4410901069641|2021-02-15|-0.50667|2021-02-23|0.63243|2021-02-03 2024-10-06 15:19:34|DAILY|03575|7747|/equities/exel-industries|CACALL|48.649442554621|5|0.71685222747985|0.0597|1|2|0.01811|50.6|-0.03042|25|-0.030418222823871|25|32.92|0.06436|0.09841|0.086902246947598|0.10669490677991|372.98026334392|280.30826671906|111.20878785521|0.595|0.405|0.0558|37|12|0.00026650572831424|0.019876292962357|92.400001525879|2021-07-01|-0.08824|2024-06-14|0.11175|2021-12-08 2024-10-06 15:19:36|DAILY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|169.24084408267|22|9.4114431932873|0.1312|1|2|0.10836|179|-0.02029|23|-0.020294225044402|23|12.25|-0.01595|0.02414|0.0041179450531863|0.012360072857003|102.97573676807|130.74100473539|237.59023094626|0.56|0.427|0.03923|75|9|0.0013491276595745|0.016831191489362|195|2024-09-25|-0.17265|2020-06-22|0.17409|2021-05-06 2024-10-06 15:19:36|DAILY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|7.6639363485511|6|0.46756198162146||0|0|-0.08779|8.936|0.32114|91|-0.039600620862624|31|31.18|-0.00709|0.0321|-0.0057108717190464|-0.011675678608847|70.328809949252|76.995156296935|20.410213249952|0.615|0.41|0.12122|39|16|-0.00072763308763309|0.043387764127764|46.002998352051|2021-04-08|-0.1646|2020-03-12|0.1725|2022-03-29 2024-10-06 15:19:37|DAILY|03578|17758|/equities/fauvet-girel-ets|CACALL|-2.8795450446944|2|0.013181710175024||0|0|0|2.84|0.00677|16|0.0067660345233502|16|8.5|-0.05217|0.18714|0.051077340277035|0.11820092755766|63.38583940996|155.57220834761|148.69109758117|0.6|0.425|0.08359|40|0|0.0080867448680352|0.0044761876832845|16.079999923706|2022-07-29|-0.67216|2024-03-13|0.73864|2021-08-05 2024-10-06 15:19:38|DAILY|03579|17756|/equities/faience-sarreguem|CACALL|-16.631884924483|24|0.14396138718116||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|0.0007951282051282|0.0024420512820513|39.400001525879|2021-09-21|-0.4569|2021-12-29|0.51538|2021-09-21 2024-10-06 15:19:39|DAILY|03580|17712|/equities/casino-mun-cannes|CACALL|1575.0900115239|8|25.943127199697|0.0794|1|2|0.06667|1600|-0.02095|5|-0.020949029569807|5|5.6|-0.02565|0.01288|-0.012527429445644|-0.0043075565932004|53.737703695102|83.509808491375|96.969696969697|0.542|0.373|0.01944|83|3|0.00031959745762712|0.0033861228813559|1810|2023-07-07|-0.2|2020-03-19|0.10667|2023-04-03 2024-10-06 15:19:40|DAILY|03581|943348|/equities/fermentalg|CACALL|-0.4333154366872|19|0.021191677090938|0.0049|-1|1|0.0049|0.406|0.02467|15|-0.10376953470669|20|37.63|0.06564|0.12443|0.15662402564471|0.1687746022164|642.46065996977|258.24652050605|25.631312532667|0.594|0.344|0.15144|32|13|1.0703764320786E-5|0.05321674304419|4.8449997901917|2021-01-18|-0.20721|2020-03-16|0.65|2021-01-05 2024-10-06 15:19:42|DAILY|03582|17760|/equities/fiducial-office-solutions|CACALL|27.995174635937|4|0.0016084546877808|0.0069|1|2|0|28|0.02021|8|0.02020889275734|8|7.25|-0.00149|0.00338|0.0010045607959844|0.0010496303402775|114.9146694868|114.91581864499|99.290777455573|0.833|0.798|0.00201|168|0|-2.1294021294022E-7|0.00010572481572482|28.39999961853|2020-06-30|-0.02857|2021-06-15|0.03676|2024-05-16 2024-10-06 15:19:42|DAILY|03583|17761|/equities/fiducial-real|CACALL|-176.70523982033|7|0.23507994010851||0|0|0.00565|176|0.00277|7|0.0027718897968465|7|6.6|-0.00843|0.0025|-0.00096068032509829|-0.00072781226141991|90.182739529506|94.745284014689|90.25641025641|0.5|0.37|0.0046|184|2|-4.9140049140049E-5|0.0014234807534808|199|2020-02-04|-0.09326|2020-03-12|0.06145|2024-01-12 2024-10-06 15:19:43|DAILY|03584|943357|/equities/figeac-aero|CACALL|5.5326255787103|9|0.12552753291686||0|0|-0.04714|5.66|-0.05319|36|-0.039018361452599|24|39.13|0.05629|0.09549|0.062252658255526|0.082940821202024|237.32676536117|212.61297897184|58.65285047829|0.645|0.419|0.09501|31|12|-5.5839475839476E-5|0.030194922194922|9.6899995803833|2020-01-03|-0.18925|2020-03-16|0.27517|2020-06-08 2024-10-06 15:19:44|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 2024-10-06 15:19:46|DAILY|03586|40307|/equities/louest-africain|CACALL|-13.459986847236|14|1.9533289808678||0|0|0.6381|7.6|2.0606|16|2.0605975868859|16|6|0.12708|0.52266|0.23570276390721|0.42355889860395|350.88627054188|646.04739278324|85.393261015528|0.667|0.444|0.10927|18|0|0.0099259504132231|0.014176694214876|60|2023-03-07|-0.63793|2024-08-27|0.47727|2023-01-19 2024-10-06 15:19:46|DAILY|03587|17763|/equities/financiere-marjos|CACALL|-0.076636578605829|10|0.0040455273344298||0|0|0.00769|0.0645|-0.24856|4|-0.24856077292841|4|4.12|-0.17804|-0.00917|-0.11819696025177|-0.10904520291039|0.15762560886756|3.9662293504424|17.063491562909|0.539|0.292|0.08883|89|0|0.0035306914893617|0.0047401063829787|0.3759999871254|2020-01-03|-0.48095|2023-10-20|0.46154|2024-07-01 2024-10-06 15:19:47|DAILY|03588|17764|/equities/finatis|CACALL|-1.5134482093601|25|0.047816068197244||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|-0.0024352336448598|0.0086504205607477|41|2021-02-08|-0.50685|2024-03-04|0.5024|2023-04-19 2024-10-06 15:19:48|DAILY|03589|17765|/equities/fipp|CACALL|0.13009348298311|35|0.0028021715243661||0|0|0|0.138|0.13453|5|0.13453294398172|5|20.86|-0.09504|-0.05117|-0.09882532422285|-0.07542684897476|15.493427534266|49.737063291635|48.93616807664|0.486|0.229|0.12059|35|10|0.00018397905759162|0.041842159685864|0.29800000786781|2020-01-07|-0.18978|2023-10-24|0.24324|2023-10-25 2024-10-06 15:19:49|DAILY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-30.603414047049|2|1.0678048095062|0|-1|1|0|27.5|-0.06363|5|-0.063633722712274|5|35.91|0.01855|0.05043|0.015662611208947|0.026767431137253|118.80657518595|127.942883048|51.984875627172|0.529|0.353|0.08886|34|13|-0.00026074468085106|0.030115531914894|61.099998474121|2021-06-08|-0.16013|2020-03-12|0.11949|2024-09-26 2024-10-06 15:19:50|DAILY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.69076584510675|44|0.0052552777286083|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|0.018215212121212|0.0030267878787879|2.5|2022-10-19|-0.61679|2020-12-04|1.47619|2020-12-11 2024-10-06 15:19:51|DAILY|03592|17768|/equities/fonciere-atland|CACALL|-45.370711052852|7|0.68015512401899|-0|-1|1|0|43.8|-0.00905|3|-0.0090498081215939|3|20.22|-0.00984|0.01738|0.0098938371398117|0.0095377358212024|124.57538666944|116.80714428331|131.92770551365|0.467|0.367|0.03497|60|13|0.00033347005742412|0.011322132895816|56.5|2024-06-07|-0.0787|2022-02-24|0.09|2021-10-18 2024-10-06 15:19:52|DAILY|03593|17769|/equities/fonciere-euris|CACALL|0.15745021575868|25|0.00051659287949338|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|-0.002456575|0.0105600375|17.5|2020-01-14|-0.71|2023-08-16|0.45455|2024-01-31 2024-10-06 15:19:53|DAILY|03594|17770|/equities/fonciere-inea|CACALL|-31.1901754667|146|0.25892210234081||0|0|0.10787|30.6|0.00559|39|0.0055866136089862|39|33.66|-0.01219|0.00248|0.0035268590171858|0.0055784630514838|104.92272146485|106.02027029163|74.634147271877|0.531|0.375|0.04669|32|11|-0.0001712356792144|0.014217962356792|46.749801635742|2022-01-31|-0.09292|2020-05-08|0.07538|2022-12-19 2024-10-06 15:19:54|DAILY|03595|17771|/equities/fonciere-lyonnais|CACALL|64.16620670455|20|1.306018833103|0.0023|1|2|-0.02695|65|0.00657|40|0.0065687895928443|40|29.29|-3.0E-5|0.01645|0.017133014616673|0.026406739243029|127.27462967305|129.07148316395|86.666666666667|0.439|0.293|0.04585|41|10|3.5270491803279E-5|0.017832860655738|93.599998474121|2021-08-13|-0.08929|2020-10-28|0.425|2021-06-04 2024-10-06 15:19:56|DAILY|03596|17680|/equities/fonciere-paris-nord|CACALL|-0.4076614123303|94|0.010387138913682|0.5553|-1|1|0.55529|0.378|0.2146|26|0.21460151448752|26|43.12|-0.02103|0.05249|0.034253173869564|-0.019713159526503|128.36903155024|77.602807076969|12.684563381179|0.5|0.308|0.20271|26|12|-0.00029359143327842|0.062928509060956|5.5|2021-01-18|-0.32609|2022-10-06|0.69231|2024-04-22 2024-10-06 15:19:57|DAILY|03597|17775|/equities/fonciere-volta|CACALL|-6.9648980098534|1|0.10496597149531||1|0|0|6.65|-0.03752|19|-0.03752399936448|19|5.5|-0.06613|0.00835|-0.037945226910361|-0.02778526300809|17.452518911823|42.925129285784|89.864864995481|0.538|0.35|0.0444|80|1|0.0012010681818182|0.0075250681818182|9|2023-08-29|-0.2|2023-08-09|0.25|2023-08-10 2024-10-06 15:19:57|DAILY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|1169.9195947612|8|10.026801746283|0.2438|1|2|0.2|1200|0.41437|10|0.41436514617669|10|2.86|0.0145|0.05272|0.044769795125608|0.066734834629283|204.14332547935|233.32271317322|176.47058823529|0.643|0.5|0.02054|28|1|0.0077024137931035|0.0032171264367816|1200|2024-10-02|-0.12409|2021-04-16|0.1871|2024-08-23 2024-10-06 15:19:58|DAILY|03599|17777|/equities/frey|CACALL|28.280648030555|3|0.1458056099071|0.0039|1|2|-0.00699|28.4|-0.00622|4|-0.0062245354475864|4|10.24|-0.00378|0.01617|0.001002996620786|0.0036719756720723|103.40925150236|115.41875067931|86.081511440339|0.445|0.37|0.00975|119|5|-6.1416871416872E-5|0.0023862162162162|35.757781982422|2020-01-22|-0.10323|2021-08-10|0.11409|2021-11-25 2024-10-06 15:19:59|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 2024-10-06 15:20:00|DAILY|03601|17721|/equities/cie-marocaine|CACALL|-15.333108595758|5|0.16770289068389||0|0|0|14.83|-0.08871|1|0.1681468914323|2|9.76|0.0006|0.01476|0.0045747311703643|0.0061271204318195|141.86574861456|158.38573853619|81.48351264855|0.706|0.672|0.00535|119|4|-0.00011781303602058|0.00069123499142367|18.5|2020-05-08|-0.10949|2024-08-16|0.21667|2024-09-09 2024-10-06 15:20:04|DAILY|03602|7709|/equities/gaumant|CACALL|-90.129618662006|73|1.6430229408824|0.043|-1|1|0.04301|89|-0.05584|26|-0.055837563451777|26|45.27|-0.03506|-0.01377|-0.02453057991186|-0.026108554360923|81.073781394027|84.382312718046|65.925925925926|0.364|0.273|0.06573|22|8|-0.00021632958801498|0.020460252808989|136|2020-01-06|-0.07865|2020-01-13|0.09132|2021-01-13 2024-10-06 15:20:04|DAILY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|122.99641763661|9|2.8709046617439|0.0016|1|2|-0.00691|129.4|-0.00473|23|-0.0047281203065922|23|29.61|-0.01315|0.01672|0.0049299446064588|0.015666580491379|96.701015591336|117.21447749091|147.38039794851|0.488|0.439|0.07245|41|13|0.00052487725040917|0.025867045826514|151.10000610352|2024-03-06|-0.10967|2021-02-19|0.11825|2023-07-28 2024-10-06 15:20:06|DAILY|03604|17779|/equities/gea|CACALL|75.015527440913|15|0.65270414867232|0.0485|1|2|-0.02564|76|0.06125|7|0.061251439304078|7|13.72|-0.02333|0.00873|-0.010571105098068|-0.00680841924521|56.985214248651|73.057752528878|69.724770642202|0.523|0.409|0.03314|88|17|-0.00011538083538084|0.011357485667486|120|2020-08-27|-0.10881|2024-04-09|0.13043|2024-09-16 2024-10-06 15:20:07|DAILY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-108.2466390211|2|1.6700919863795|-0.0029|-1|1|-0.00292|102.9|0.10145|44|0.10144924093873|44|32.13|-0.00649|0.01738|-0.0040091346975347|0.016120732533524|85.011614780959|116.08916676295|64.152123093151|0.553|0.316|0.07319|38|16|-0.00016914893617021|0.023508240589198|183.60000610352|2020-02-20|-0.12747|2020-03-12|0.18|2020-03-24 2024-10-06 15:20:09|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 2024-10-06 15:20:10|DAILY|03607|976469|/equities/geneuro-sa|CACALL|-0.090490184016218|71|0.011041257950542||0|0|0.94869|0.0898|0.33418|53|0.33418438976751|53|28.55|0.01829|0.08737|0.064218317824952|0.070531854354649|340.31820575168|256.92980521247|2.4270270009036|0.65|0.45|0.11808|40|11|-0.00097495049504951|0.045446559405941|6.2800002098083|2021-04-15|-0.87749|2024-06-28|0.39273|2021-12-13 2024-10-06 15:20:11|DAILY|03608|19720|/equities/genfit-sa|CACALL|-5.5795637946304|4|0.27685723313328|-0.0375|-1|1|-0.03751|4.84|0.13644|7|0.13643821268772|7|35.85|-0.00668|0.08443|-0.012060574578043|0.0011268476615826|56.374265917327|78.686132172509|26.162162986962|0.618|0.412|0.12951|34|12|-0.00018168576104746|0.041981235679214|20.959999084473|2020-04-21|-0.65714|2020-05-12|0.40788|2021-12-17 2024-10-06 15:20:12|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 2024-10-06 15:20:13|DAILY|03610|985893|/equities/gensight-biologics-sa|CACALL|0.3444445163757|35|0.028556639335817||0|0|-0.03018|0.3695|-0.12019|67|-0.12019233386854|67|31.97|-0.05607|0.0248|0.036497307557678|0.04393160042304|116.14293943235|136.27104171556|14.049429472524|0.595|0.351|0.19399|37|15|0.00033862777321282|0.065643056696795|10.079999923706|2021-05-25|-0.70204|2023-04-21|0.75396|2023-09-18 2024-10-06 15:20:15|DAILY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.522236867244|2|0.23324570506632||0|0|-0.00064|15.715|-0.06598|29|0.071097076730949|35|32.13|-0.01414|0.00583|-0.0056591192626194|0.016717473026961|85.316336147314|116.82334757607|100.47953841188|0.553|0.289|0.06839|38|17|0.00015771685761047|0.021724623567921|20.129999160767|2022-07-21|-0.13793|2020-03-12|0.14873|2020-11-09 2024-10-06 15:20:16|DAILY|03612|7573|/equities/gl-events|CACALL|-19.657059585644|2|0.45568654126364|-0.0121|-1|1|-0.01213|18.36|0.00251|20|0.0025138646500009|20|38.16|0.03633|0.07227|0.06077487682125|0.10147659841548|219.17683677012|273.35163571807|77.796611498225|0.531|0.375|0.11009|32|10|0.00019270049099836|0.035444345335516|24.450000762939|2020-01-09|-0.13373|2020-03-09|0.19129|2020-11-09 2024-10-06 15:20:17|DAILY|03613|17899|/equities/graines-voltz|CACALL|22.75511905947|13|0.8362460965861|0.0828|1|2|0.05085|24.8|0.00187|54|0.0018729777266688|54|26.71|0.03903|0.07138|0.034670580412388|0.040962992115885|207.61645902977|183.23792202216|36.74073961046|0.578|0.378|0.05519|45|11|-0.00049037891268534|0.025469275123558|180|2022-01-19|-0.18241|2023-03-28|0.16713|2022-11-21 2024-10-06 15:20:18|DAILY|03614|7162|/equities/groupe-crit|CACALL|-69.265113752751|4|1.3999224588129|-0.0125|-1|1|-0.0125|64.8|0.02134|9|0.021337446700761|9|21|-0.0004|0.02282|0.014364616582294|0.011943532171609|141.72542161096|123.35709363237|88.043484232601|0.5|0.345|0.0528|58|14|5.7289107289108E-5|0.018540409500409|83.400001525879|2023-05-15|-0.13022|2020-03-12|0.1399|2020-03-25 2024-10-06 15:20:19|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 2024-10-06 15:20:20|DAILY|03616|17650|/equities/groupe-gorge|CACALL|16.930219738743|19|0.40491600342868||0|0|-0.02198|17.8|-0.06989|13|-0.06989253321222|13|29.32|-0.00827|0.02136|0.020841722456429|0.014652862439428|133.69558328039|114.66316093479|102.53455421221|0.561|0.366|0.09212|41|16|0.00033483606557377|0.029549909836066|24.60000038147|2024-04-04|-0.253|2020-08-06|0.17984|2021-12-20 2024-10-06 15:20:21|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 2024-10-06 15:20:22|DAILY|03618|17780|/equities/groupe-j.a.j|CACALL|1.0563485445918|2|0.031217143855438|0.0894|1|2|0.03604|1.15|-0.11179|7|-0.11178584500106|7|6.44|-0.1024|-0.001|-0.017825725510475|-0.0062169841923573|52.040114953302|77.080981047531|85.820891605398|0.456|0.298|0.06409|57|0|0.0030356793478261|0.01277660326087|1.9800000190735|2021-07-28|-0.45968|2020-03-23|0.5942|2020-04-03 2024-10-06 15:20:23|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 2024-10-06 15:20:23|DAILY|03620|7108|/equities/groupes-partouche|CACALL|-19.738998286763|2|0.35169960046976||0|0|-0.05946|19.6|-0.03631|14|-0.036305848095112|14|26.54|0.00176|0.0295|0.012569168774269|0.016191992837813|139.60406167771|131.80390325012|69.25795374511|0.717|0.435|0.05965|46|21|-8.8813420621931E-5|0.0230991898527|34.200000762939|2020-02-20|-0.12766|2020-03-12|0.11212|2020-03-24 2024-10-06 15:20:25|DAILY|03621|17651|/equities/pizzorno-environnement|CACALL|74.410009445671|25|1.0299968514429||0|0|-0.01023|77.4|-0.01034|56|0.10692164525959|52|34.23|0.01977|0.06741|0.076315277707397|0.11948757077227|436.12162703815|493.36732399678|581.95489034502|0.686|0.457|0.07201|35|12|0.0016961129296236|0.023350499181669|91.599998474121|2024-06-10|-0.1498|2020-03-09|0.12621|2021-01-28 2024-10-06 15:20:26|DAILY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|96.292041447733|26|2.3225605143237|0.0803|1|1|0.08034|102.2|-0.07385|33|-0.073854026759356|33|32.35|-0.00562|0.02458|0.032837761717054|0.028528704321737|142.71200486827|133.48727874064|83.335793798694|0.432|0.324|0.06875|37|9|3.2013093289689E-5|0.023644369885434|159.19999694824|2021-05-17|-0.10182|2022-07-21|0.12462|2020-03-18 2024-10-06 15:20:27|DAILY|03623|17746|/equities/emme|CACALL|1.8555771234346|3|0.044494171427447|-0.0051|1|1|-0.0051|1.95|-0.00617|17|-0.0061670655657716|17|29.76|-0.02328|0.02963|-0.00095419199190631|0.023399182226999|83.586269530314|131.3449022987|111.42857415336|0.561|0.415|0.0879|41|15|0.00046100654664484|0.031840433715221|3.9449999332428|2021-11-09|-0.11111|2020-03-09|0.24576|2020-08-18 2024-10-06 15:20:28|DAILY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.244677641978|14|0.97516537576101|-0.0099|1|1|-0.00986|35.15|-0.13295|19|0.75813313460666|96|48.36|0.04822|0.08488|0.037141627351489|0.099080833826161|125.59681453594|161.90274909278|82.511743626545|0.52|0.28|0.09667|25|8|0.00012058101472995|0.033079394435352|45.650001525879|2021-09-27|-0.09934|2022-07-22|0.11823|2024-03-22 2024-10-06 15:20:29|DAILY|03625|17781|/equities/guillemot-corp|CACALL|5.3600880551918|6|0.29069871963211|0.1436|1|2|0.04276|6.34|0.04403|74|0.26322015757817|51|39.26|0.06709|0.13126|-0.039930652429626|-0.017871861202164|49.353657764831|78.771127660379|249.1159120836|0.484|0.29|0.12427|31|10|0.0013857201309329|0.044621612111293|18.549999237061|2021-02-09|-0.21589|2023-01-27|0.2375|2020-03-17 2024-10-06 15:20:31|DAILY|03626|7032|/equities/haulotte-groupe|CACALL|2.750048813067|27|0.058582385457184|-0.0171|1|1|-0.01706|2.88|-0.08118|6|-0.09666665395101|9|32.32|-0.00515|0.03239|0.0088501608378652|0.015121161719712|103.03877730804|112.20057733323|52.079566097172|0.568|0.405|0.09918|37|14|-0.00023448445171849|0.030476137479542|7.3400001525879|2021-03-04|-0.09366|2020-03-16|0.14894|2020-03-17 2024-10-06 15:20:32|DAILY|03627|7693|/equities/maisons-france|CACALL|21.880935708077|22|0.58968828804236||0|0|0.13208|24|-0.01933|15|-0.019333932398811|15|27.93|0.00897|0.03994|0.0517202831321|0.036716148880258|286.55349339935|166.47839965897|65.306122448979|0.558|0.395|0.07007|43|14|-0.00014327332242226|0.024006292962357|52.599998474121|2021-09-02|-0.11342|2020-03-17|0.12355|2023-10-05 2024-10-06 15:20:33|DAILY|03628|7202|/equities/highco|CACALL|-2.6909323649879|95|0.05067252891465||0|0|0.15|2.55|0.03093|37|0.030927804644246|37|37.6|0.00331|0.02216|0.029486047839055|-0.0055640554020266|149.17449377217|92.51462039192|42.499999205272|0.6|0.367|0.07722|30|15|-0.00051207037643208|0.025244909983633|6.3200001716614|2020-01-13|-0.16335|2020-03-12|0.13158|2020-03-17 2024-10-06 15:20:34|DAILY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-20.601277159342|18|0.35042565620224|0.1256|-1|1|0.12556|19.5|-0.03043|38|-0.030434815779976|38|24.1|0.03939|0.08218|0.085032853790616|0.095642665839381|988.16985520748|632.76724692542|218.60986360105|0.68|0.48|0.065|50|15|0.00098290507364975|0.023833968903437|25.700000762939|2024-06-05|-0.15014|2020-03-09|0.24444|2020-12-08 2024-10-06 15:20:35|DAILY|03630|17787|/equities/hotels-de-paris|CACALL|-1.7713748172412|32|0.081412445172349||0|0|0.42336|1.58|-0.11194|2|-0.070967676438598|48|6.27|-0.06422|0.01036|-0.037756931200038|-0.020246542382065|4.9974693249658|36.665626241866|37.264153967128|0.555|0.328|0.05574|128|7|0.0011153117505995|0.013434076738609|4.2399997711182|2020-01-31|-0.28636|2020-11-12|0.57962|2020-11-16 2024-10-06 15:20:37|DAILY|03631|1174519|/equities/hydrogene-de-france|CACALL|-6.1012857432072|84|0.10376192711804||0|0|0.13664|5.75|-0.05666|50|-0.056657237763369|50|47.56|0.08314|0.12197|0.011917027906819|0.011917027906819|108.12410103684|108.12410103684|17.801858005627|0.5|0.5|0.06828|16|5|-0.0018230213270142|0.024469253554502|35.200000762939|2022-03-09|-0.10677|2023-05-10|0.16606|2023-12-27 2024-10-06 15:20:38|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 2024-10-06 15:20:38|DAILY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.277133269035|22|0.66579644447513|0.2181|1|2|0.19653|26.18|0.01939|28|0.019394879235167|28|38.74|0.02288|0.05541|0.033926005114348|0.0051596494206365|163.87519626884|100.75799204919|26.878849994905|0.581|0.355|0.08233|31|13|-0.00081607201309329|0.028253993453355|106|2020-02-19|-0.11995|2020-03-12|0.23451|2020-11-09 2024-10-06 15:20:39|DAILY|03634|40319|/equities/id-logistics-sas|CACALL|-398.7654346469|27|8.5051448823013||0|0|0.10671|372.5|0.08137|41|0.081368187848319|41|27.18|-0.00198|0.02511|0.016834922232243|0.030608203917544|140.10126221482|163.11556706446|208.10055865922|0.614|0.432|0.07943|44|16|0.00081588379705401|0.026475548281506|466|2024-08-22|-0.12174|2020-03-16|0.09025|2022-03-09 2024-10-06 15:20:40|DAILY|03635|17789|/equities/idi|CACALL|-69.399994702112|21|0.93333207599703||0|0|0.02041|67.2|-0.02392|27|-0.0239162574719|27|37.56|0.00096|0.03129|0.019963492549663|0.03023916529935|141.49321175149|147.46205811709|147.69230098515|0.656|0.438|0.04802|32|12|0.00043687397708674|0.016336219312602|76.800003051758|2024-05-16|-0.11429|2020-03-16|0.12324|2023-06-19 2024-10-06 15:20:42|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 2024-10-06 15:20:43|DAILY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-31.367083294393|4|0.84512493109753||0|0|-0.02735|29.3|-0.06695|8|-0.066952585286219|8|30.48|0.01006|0.05233|0.049961094527619|0.052235615641896|193.50345473637|183.03273311242|76.341840598337|0.4|0.35|0.06856|40|5|1.8657937806874E-6|0.024816235679214|46.819999694824|2021-05-10|-0.14494|2020-03-16|0.13256|2024-01-24 2024-10-06 15:20:44|DAILY|03638|17791|/equities/immob.-dassault|CACALL|50.735392880851|35|0.90794069510973|0.0343|1|2|0.02767|52|0.00525|15|0.0052512210849454|15|28.98|-0.01392|0.01055|0.012571306575441|0.010458965291097|118.61344371384|110.06731507842|74.285714285714|0.39|0.268|0.04448|41|9|-0.00012272504091653|0.016324893617021|99.5|2020-02-19|-0.18421|2020-03-12|0.08871|2020-03-13 2024-10-06 15:20:44|DAILY|03639|17793|/equities/infotel|CACALL|41.512276529084|36|0.72924077550234|0.1386|1|2|0.12308|43.8|0.13907|44|0.032433494089613|30|26.38|-0.00538|0.01795|0.0071297596627877|0.0049905927799219|113.69075494519|105.57886324179|109.77442998004|0.533|0.378|0.0556|45|15|0.00022147299509002|0.019788346972177|59.799999237061|2023-03-24|-0.16845|2020-03-12|0.07443|2020-07-23 2024-10-06 15:20:45|DAILY|03640|17795|/equities/innate-pharma|CACALL|-2.1608000048087|11|0.059933332869932|0.0081|-1|1|0.00811|1.956|-0.01652|17|-0.016520952847012|17|35.65|-0.01976|0.03485|-0.033170839035933|0.011404310473127|62.593572809374|103.39283932207|29.194030240586|0.324|0.235|0.12092|34|7|-0.0003396317512275|0.044773936170213|8.3000001907349|2021-09-17|-0.31966|2020-09-08|0.48242|2021-09-17 2024-10-06 15:20:47|DAILY|03641|7175|/equities/inter-parfums|CACALL|42.133120958563|7|1.1964569047954|-0.0312|1|2|-0.04084|43.45|-0.04258|27|0.05609451560696|20|39.23|0.01533|0.04981|0.040028843927345|0.06492713653912|166.54953191463|183.44582479315|188.83094450561|0.581|0.387|0.07882|31|10|0.00074085106382979|0.026081088379705|61.979999542236|2023-04-21|-0.1225|2022-03-03|0.19769|2024-07-23 2024-10-06 15:20:48|DAILY|03642|17654|/equities/intexa-sa|CACALL|-2.5999999046326|1|0||1|0|0|2.6|0|1|0|1|1|0.00898|0.06866|0.06130386190568|0.14533261018877|-11468.836670493|22340.682058708|103.9999961853|0.782|0.552|0.1172|87|0|0.037935057471264|0|9.0500001907349|2021-07-13|-0.74586|2021-08-06|2.10345|2021-09-09 2024-10-06 15:20:49|DAILY|03643|996538|/equities/inventiva-sa|CACALL|-1.8348161372603|95|0.078272037806152||0|0|0.51209|1.554|-0.04667|10|-0.046671146514617|10|29.68|0.04996|0.09945|-0.027901949643292|-0.014280581190895|45.898423793204|69.272309081387|39.341772183988|0.579|0.421|0.14688|38|13|0.00080271685761048|0.047837340425532|16.299999237061|2021-01-21|-0.17944|2022-10-31|2.20102|2020-06-16 2024-10-06 15:20:50|DAILY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|108.24024573124|12|1.7032521858588|0.0256|1|2|0.01787|113.9|-0.02706|10|-0.027057037050787|10|28.16|0.00648|0.03507|0.00093083144273192|0.014102727313369|92.679631262885|116.06332450621|143.54127752507|0.535|0.372|0.07887|43|18|0.0005681914893617|0.026622160392799|130.69999694824|2023-09-15|-0.23385|2020-01-24|0.18796|2020-03-20 2024-10-06 15:20:51|DAILY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|54.917445322148|9|0.82100820843675||0|0|0.00893|56.5|-0.05|20|-0.049999977225688|20|32.81|0.00011|0.032|0.029487170262842|0.04839263305487|149.1093764222|183.25189432236|195.50173268436|0.486|0.405|0.06926|37|11|0.0007486170212766|0.024242119476268|68.199996948242|2024-05-28|-0.15814|2020-03-16|0.13302|2020-10-23 2024-10-06 15:20:53|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 2024-10-06 15:20:54|DAILY|03647|17802|/equities/jacques-bogart|CACALL|-6.7797400442715|13|0.28704711364269|-0.0312|-1|1|-0.03115|6.62|0.03514|39|0.13149849213007|79|39.73|-0.02128|0.00242|-0.013974215680021|-0.028418071590967|78.92458896468|81.965717797385|58.584068794857|0.433|0.2|0.09211|30|14|-0.00018078073089701|0.030457799003322|12.89999961853|2022-01-20|-0.168|2020-03-16|0.10471|2020-11-09 2024-10-06 15:20:55|DAILY|03648|14169|/equities/jacquet-metal|CACALL|14.853515715996|12|0.4435323161594|0.0231|1|1|0.02311|15.94|-0.0197|8|-0.019701920915431|8|32.73|0.01397|0.0456|0.02277328397454|0.05981890027706|120.43425797487|168.12051352194|101.01394074854|0.541|0.324|0.08918|37|15|0.00033062193126023|0.029754517184943|25.60000038147|2022-01-17|-0.22222|2020-03-12|0.22311|2020-11-09 2024-10-06 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15:21:55|DAILY|03703|943319|/equities/orege|CACALL|-0.38022385088697|7|0.01702508978349||0|0|-0.1433|0.367|-0.12859|25|-0.12858970478633|25|40.53|-0.02204|0.09658|0.022324027162831|0.08541704540109|58.782646317206|152.40161709024|28.671876702574|0.6|0.4|0.14935|30|10|0.00018720949263502|0.05651968903437|2.1600000858307|2021-01-22|-0.14128|2023-06-29|1.16667|2023-06-27 2024-10-06 15:21:56|DAILY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-6.7016038515447|50|0.5235080020562||0|0|0.50864|5.4|-0.15396|18|-0.15396459085756|18|34.35|0.17512|0.27965|0.0043103455457981|-0.082769776810541|77.396465024616|33.471131013673|0.073144290359867|0.529|0.353|0.1597|34|11|0.00069446179129006|0.054218258011504|8238.4443359375|2020-02-20|-0.91925|2023-11-30|6.90315|2023-11-14 2024-10-06 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15:22:17|DAILY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-17.183310970273|81|0.46599325674953|0.2454|-1|1|0.24539|15.96|0.15448|28|0.15447598094151|28|31.72|-0.01531|0.03696|0.050790265967805|0.054503775937124|189.39664285797|164.95414647032|71.441360470618|0.472|0.361|0.09092|36|10|4.9132569558101E-5|0.029355671031097|26.879999160767|2021-06-10|-0.17908|2022-12-06|0.17994|2020-03-31 2024-10-06 15:22:18|DAILY|03724|6996|/equities/rallye|CACALL|0.040630829306408|37|0.0011563907159806|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|-0.00067301247771836|0.076126114081996|10.159999847412|2020-01-15|-0.50663|2024-02-27|1.75591|2024-03-27 2024-10-06 15:22:19|DAILY|03725|7659|/equities/general-sante|CACALL|-13.88562423737|21|0.3202080155449||0|0|0.14|12.9|-0.02857|12|-0.028574823724074|12|34.38|-0.00776|0.01418|0.011149393452281|0.0086827342332857|121.64137642406|111.01471042902|76.331360412493|0.706|0.441|0.06005|34|11|-5.3641715727502E-5|0.024251648444071|26.10000038147|2022-06-06|-0.12295|2022-06-16|0.13869|2024-05-20 2024-10-06 15:22:21|DAILY|03726|7079|/equities/recylex|CACALL|1.7315948295951|34|0.095248966991681|-0.1514|1|1|-0.15138|1.85|0.23509|22|-0.11752682694481|12|19.33|0.05374|0.0698|0.058780421667081|-0.11752682694481|108.99298723|88.247|52.556819143928|0.667|0.333|0.25793|3|2|-0.0057343956043956|0.069588901098901|3.5599999427795|2020-01-03|-0.22652|2020-03-16|0.16471|2020-03-20 2024-10-06 15:22:22|DAILY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|63.595557765251|7|2.1239317661446|-0.0089|1|1|-0.00892|66.65|-0.0959|12|-0.09590461682403|12|39.23|0.01715|0.04786|0.045266345568941|0.040733038599037|178.58362700842|133.21976904112|60.426110318967|0.516|0.323|0.07415|31|14|-0.00020027004909984|0.025767962356792|217.19999694824|2021-11-29|-0.11996|2024-01-05|0.15162|2024-01-26 2024-10-06 15:22:22|DAILY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.817669039491|15|0.71803075502174|0.1028|1|2|0.03234|25.86|0.03738|29|0.037383141474464|29|23.69|-0.02958|0.0047|-0.017471499338114|0.0079964021665717|50.897485972495|104.88762061136|216.22074019958|0.549|0.392|0.09062|51|16|0.0010060392798691|0.03054794599018|28.879999160767|2024-05-27|-0.16908|2020-03-12|0.29414|2020-03-20 2024-10-06 15:22:23|DAILY|03729|7305|/equities/robertet|CACALL|921.4223776211|51|16.071767071556|0.1094|1|2|0.09871|935|-0.00472|34|0.026734553166254|40|33.49|-0.03606|-0.01173|-0.028967115754687|-0.015888985802774|59.600728164744|84.926119800533|106.37087599545|0.486|0.286|0.06568|35|8|0.00017815057283142|0.021622733224223|1068|2020-02-12|-0.09335|2020-03-12|0.10417|2020-03-17 2024-10-06 15:22:24|DAILY|03730|1084836|/equities/roche-bobois|CACALL|-45.503759661615|17|0.90536095530578||0|0|0.04139|44|-0.05287|7|-0.052870398807083|7|46.38|0.02252|0.04974|0.019741810922644|0.044052152042297|133.03569973721|147.78345662813|251.42857142857|0.692|0.385|0.07475|26|13|0.0010099754500818|0.027775490998363|55.200000762939|2023-08-08|-0.25|2020-03-09|0.1954|2020-03-10 2024-10-06 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15:22:29|DAILY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|169.27779763572|6|7.203343333155|-0.0519|1|1|-0.05188|181.85|-0.11837|5|0.0097486719287403|40|28.3|-0.00844|0.03797|0.016498192922207|0.0363446839081|122.81717469244|166.33862589735|121.55748575149|0.535|0.419|0.11137|43|15|0.00055818330605565|0.035362201309329|551|2021-09-10|-0.16741|2023-10-13|0.14526|2023-07-21 2024-10-06 15:22:31|DAILY|03736|7004|/equities/bongrain|CACALL|50.464389931637|10|0.82068305865596|-0.0017|1|2|-0.01544|51|-0.03906|14|-0.039062499417923|14|31.1|-0.00276|0.01487|0.0057235569720447|0.0076742314988313|109.27691957659|107.8888621804|83.061887186606|0.615|0.359|0.04922|39|14|-6.9206219312602E-5|0.01630535188216|78.199996948242|2021-04-14|-0.0681|2020-03-09|0.06263|2024-04-17 2024-10-06 15:22:32|DAILY|03737|17705|/equities/bois-scier-manche|CACALL|8.3623045774528|4|0.12917767634971|0.0013|1|2|-0.00575|8.65|-0.06988|11|-0.017680516798972|3|15.68|-0.02684|-0.00374|-0.028599729597817|-0.024631375487041|29.925408325003|55.767140946383|87.373736887219|0.577|0.324|0.04077|71|19|4.8646953405018E-5|0.01421273297491|11.10000038147|2023-06-16|-0.10828|2020-03-16|0.07407|2020-05-27 2024-10-06 15:22:33|DAILY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|18.985405227922|19|0.49819842266303||0|0|0.03018|20.48|-0.23621|6|-0.23620823534459|6|26.76|-0.02077|0.02042|0.01635790369109|0.00032754808171725|109.1416450219|85.829112216336|53.93731599637|0.444|0.333|0.08217|45|9|-0.00014156301145663|0.029107332242226|39.119998931885|2020-01-20|-0.24559|2024-07-16|0.19824|2020-03-24 2024-10-06 15:22:34|DAILY|03739|7073|/equities/seche-environ|CACALL|-91.995879973977|56|2.4819602456387|0.0835|-1|1|0.08351|85.6|-0.05672|14|-0.056719745854839|14|27.79|-0.01607|0.00499|-0.0010191280892719|0.028053840969496|83.294241337724|149.0841320027|226.45502698898|0.667|0.429|0.08644|42|22|0.00089814238952537|0.028724909983633|122.59999847412|2023-08-16|-0.09167|2024-06-14|0.07879|2020-04-29 2024-10-06 15:22:34|DAILY|03740|17862|/equities/selectirente-n|CACALL|83.452290805595|1|0.18256973146842||0|0|0|84|-0.00472|23|-0.0047214919847137|23|7.16|-0.00602|0.00647|-0.00011364732890787|0.00180485156231|98.386502356943|110.20144577164|96|0.482|0.337|0.00544|166|5|-2.3737373737374E-6|0.0010446127946128|102|2023-06-06|-0.07547|2020-05-14|0.07101|2021-01-05 2024-10-06 15:22:36|DAILY|03741|943368|/equities/sergeferrari-g|CACALL|-5.5604840680866|53|0.11214522614803|0.141|-1|1|0.14103|5.36|0.0262|10|0.026202550479485|10|26.59|-0.0129|0.04332|0.030557455771527|0.059149959973417|153.5161375268|207.23805628995|88.595040736079|0.659|0.364|0.10873|44|20|0.0004333960720131|0.035407332242226|19.780000686646|2022-03-25|-0.15646|2023-10-19|0.41472|2020-05-14 2024-10-06 15:22:37|DAILY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.8069067765803|80|0.11177210716994||0|0|0.07163|4.51|0.07858|49|0.15101025616462|65|35.72|-0.00033|0.03644|-0.00049021846149739|0.0045816000799315|94.809836683732|100.37413597525|35.907643934772|0.406|0.281|0.09085|32|5|-0.00049135024549918|0.030440245499182|14.159999847412|2020-02-06|-0.30058|2020-03-02|0.15159|2023-08-03 2024-10-06 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15:22:54|DAILY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-36.583282037424|5|0.8109846722623||0|0|-0.01458|34.8|0.39078|152|0.39078300487232|152|33.83|-0.00969|0.01949|0.0099541075240411|0.052602190338846|104.6555377803|174.6160885286|190.16393818523|0.556|0.361|0.07375|36|10|0.00073763502454992|0.02503887888707|38.599998474121|2024-06-06|-0.20844|2020-03-16|0.15681|2020-04-29 2024-10-06 15:22:55|DAILY|03758|7380|/equities/sii|CACALL|69.663331786023|72|0.12888915034587|0.4789|1|1|0.4789|70.1|0.04249|16|0.042492502920353|16|32|-0.01303|0.026|0.0013489218793978|0.03010964084328|92.614684090203|121.2670514737|244.2508592705|0.452|0.29|0.09561|31|10|0.0011508654750706|0.029188852304798|70.400001525879|2024-01-29|-0.12556|2020-03-12|0.3138|2023-12-13 2024-10-06 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15:23:13|DAILY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23.590711204268|16|0.42059458272977|0.049|1|2|0.02532|24.3|-0.03947|31|-0.037872544993479|6|24.63|-0.02046|0.00468|-0.0094429493992213|0.0077190118487762|68.365892866086|108.82117908472|110.95890255861|0.633|0.367|0.06411|49|19|0.00024812602291326|0.020509680851064|27.35000038147|2022-10-26|-0.12802|2020-03-12|0.12945|2020-03-18 2024-10-06 15:23:15|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 2024-10-06 15:23:15|DAILY|03777|1141916|/equities/titan-cement-international-sa|CACALL|33.183275627603|35|0.70606021477132|0.0645|1|1|0.06452|34.65|-0.085|10|-0.017613235564357|16|44|0.02739|0.05524|0.049092059723464|0.097834950058786|160.38654807004|190.55766463686|180.65693938768|0.556|0.333|0.08453|27|13|0.00071432078559738|0.026043911620295|35.700000762939|2024-09-27|-0.16252|2020-03-09|0.12727|2020-04-06 2024-10-06 15:23:16|DAILY|03778|7160|/equities/tonnellerie|CACALL|-34.524540672918|21|0.96057000621954||0|0|0.0973|33.4|-0.04099|3|-0.040994538918807|3|25.04|-0.03182|-0.0102|-0.028929125805701|-0.012549396866636|32.450501627646|73.390606498332|88.594166710767|0.75|0.458|0.07849|48|23|0.00010186579378069|0.024813707037643|47.5|2024-01-09|-0.09375|2022-03-08|0.11397|2020-07-13 2024-10-06 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15:23:22|DAILY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|9.3183552577201|1|1.0213814790347||0|0|0|14.2|-0.09938|8|-0.099380151723622|8|33.03|-0.00641|0.04148|-0.03669973733485|-0.030049959551954|42.971865481545|58.349638639073|22.763705620588|0.568|0.432|0.10324|37|10|-0.00081914893617021|0.034716530278232|88.160003662109|2021-01-21|-0.17241|2022-09-07|0.33521|2024-10-04 2024-10-06 15:23:23|DAILY|03784|17674|/equities/unibel|CACALL|-816.10354983407|12|5.3678499446905|0.0271|-1|2|0.00621|800|-0.0765|6|-0.0085804356937427|2|4.83|-0.02068|0.01847|0.0038540694736348|0.023057288256001|104.47368176162|180.56987964085|137.93103448276|0.5|0.349|0.02564|86|2|0.0012880751173709|0.002891338028169|1180|2022-02-08|-0.09924|2020-10-09|0.16084|2021-03-19 2024-10-06 15:23:23|DAILY|03785|7145|/equities/union-fin.-france|CACALL|20.807315182762|81|0.10025181868603|0.558|1|2|0.5539|20.9|-0.09028|54|-0.090276473030293|54|48.27|-0.00138|0.03294|0.051965452946218|0.017552870189166|126.47774527322|102.37806936|106.36132327871|0.333|0.133|0.07189|15|4|0.00039050995024876|0.02301921641791|22.700000762939|2021-02-23|-0.15152|2022-05-27|0.51799|2022-11-29 2024-10-06 15:23:25|DAILY|03786|17892|/equities/union-tech-info|CACALL|0.18121866902123|16|0.0068588925854688|0.0382|1|2|-0.04369|0.197|-0.03636|14|-0.036363709268492|14|38.77|-0.04434|0.00582|-0.054242330748504|-0.025805401426094|35.197507674789|76.209545554114|40.871369217639|0.548|0.323|0.0931|31|12|-6.987674609696E-5|0.033468184059162|0.80500000715256|2020-05-20|-0.55429|2024-07-12|0.5|2020-05-20 2024-10-06 15:23:26|DAILY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|9.5360456723921|12|0.40676599100184||0|0|0.07157|10.66|-0.08955|7|-0.089546463477075|7|34.6|-0.00307|0.02907|0.0097265435095983|-0.0039897678760742|112.68020748077|90.050386657697|33.479898857807|0.629|0.4|0.11701|35|11|-0.00043168576104746|0.038677921440262|34.049999237061|2020-12-01|-0.20391|2020-03-12|0.26334|2020-03-20 2024-10-06 15:23:27|DAILY|03788|408|/equities/vallourec|CACALL|-14.42670090478|19|0.38583163519603|-0.0826|-1|1|-0.08261|14.35|-0.08304|12|-0.08303881757861|12|31.61|0.02329|0.06745|0.067044718208549|0.078062657562928|224.25408616718|217.3386675682|37.052338938644|0.447|0.368|0.12896|38|9|-0.00013525020508614|0.046698211648893|39.557998657227|2020-01-03|-0.21568|2020-03-09|0.25926|2022-02-25 2024-10-06 15:23:28|DAILY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-2.9010847236129|21|0.11792540029921||0|0|0.1513|2.614|-0.06911|21|-0.069112645783108|21|33.39|0.01031|0.12038|0.081432725140114|0.1534173821493|275.86574089257|482.26317256885|101.71206809012|0.583|0.389|0.15104|36|10|0.001163093289689|0.053719247135843|29.700000762939|2021-11-30|-0.41566|2021-09-13|0.3275|2021-10-18 2024-10-06 15:23:29|DAILY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-27.905610571476|9|0.73203986106924||0|0|0.00467|25.58|-0.07354|3|-0.073539979272195|3|31.95|0.00066|0.03093|0.014893986998799|0.02779540223865|112.30763672848|129.27222251619|83.594769950383|0.447|0.368|0.07161|38|10|9.3199672667758E-5|0.026657528641571|44.860000610352|2023-09-04|-0.18415|2024-07-09|0.16063|2020-03-19 2024-10-06 15:23:31|DAILY|03791|40320|/equities/inside-secure-sa|CACALL|0.36594047563717|32|0.016739128436439|-0.0931|1|1|-0.09314|0.37|-0.13649|14|-0.070474946295178|8|36.09|-0.00753|0.0488|-0.01525238531838|-0.033019445606656|58.70172089395|62.45616610484|18.592964974634|0.606|0.333|0.12372|33|16|-0.00092846972176759|0.042657438625205|3.3650000095367|2021-02-08|-0.22679|2021-07-30|0.1871|2024-02-05 2024-10-06 15:23:32|DAILY|03792|17896|/equities/vetoquinol|CACALL|-90.663866446518|45|2.1167441312948||0|0|0.11366|85|-0.04475|13|-0.044747554021154|13|29.45|-0.01122|0.01857|-0.0021776296633326|0.017219869493144|87.575082237358|124.23810141983|131.98757451247|0.575|0.4|0.07705|40|16|0.0004550736497545|0.026833436988543|161|2021-11-05|-0.17939|2022-09-16|0.09836|2020-02-13 2024-10-06 15:23:33|DAILY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|33.582732907044|17|0.67866183281047|0.1229|1|2|0.11931|35.65|-0.06365|8|-0.063649224812475|8|32.59|0.01042|0.02927|0.026387593556479|0.037325768950346|167.25891384189|154.02789480043|86.739666300295|0.676|0.378|0.0681|37|19|5.4648117839607E-5|0.023796235679214|45.049999237061|2021-04-19|-0.0937|2020-03-12|0.10057|2023-02-15 2024-10-06 15:23:34|DAILY|03794|7152|/equities/viel-et-cie|CACALL|10.636325434765|25|0.14797946376449||0|0|0.05366|10.8|0.19689|74|0.19688974358845|74|47.8|0.0049|0.03288|0.026535604669937|0.055255457349542|146.36784468655|177.16543418045|225.94141666717|0.72|0.48|0.05514|25|9|0.00077328137817884|0.017756464315012|11.199999809265|2024-09-06|-0.07692|2020-06-17|0.08252|2024-09-06 2024-10-06 15:23:35|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 2024-10-06 15:23:36|DAILY|03796|6977|/equities/virbac|CACALL|365.95493388919|17|9.1853945763319||0|0|0.03039|373|-0.09531|27|-0.079194630872483|5|28.05|-0.03351|0.00309|-0.0069103181116968|0.036211603301134|66.088842039596|139.43330132432|157.71670190275|0.558|0.302|0.07791|43|17|0.00066846153846154|0.028077692307692|448.5|2021-11-01|-0.17888|2020-03-18|0.18534|2021-04-16 2024-10-06 15:23:37|DAILY|03797|17897|/equities/visiodent|CACALL|2.9633725307351|13|0.012209156421633||0|0|0.00671|3|0.02467|2|0.024669298972083|2|5.69|-0.08233|0.0046|-0.04666069148905|-0.038640651009608|37.149426658185|58.130211393333|120|0.571|0.371|0.06026|35|2|0.0029623696682464|0.0048397630331754|3|2021-06-07|-0.21875|2020-09-04|0.21495|2021-09-22 2024-10-06 15:23:38|DAILY|03798|7177|/equities/cegereal|CACALL|5.5079251646686|8|0.26222424635446|-0.0082|1|1|-0.0082|6.05|-0.02542|12|-0.025415559319537|12|19.22|0.02221|0.05287|0.0067826942320542|0.012833820645019|115.18622151686|129.10246925744|14.080229197616|0.492|0.397|0.04462|63|14|-0.0013373234811166|0.01505842364532|44.766712188721|2020-02-20|-0.17045|2024-04-02|0.17308|2024-09-25 2024-10-06 15:23:39|DAILY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|7.6972499962567|7|0.32476317764837|0.0451|1|2|0.00692|8.73|-0.14686|17|-0.14685818932812|17|29.66|-0.02046|0.0212|0.011215443602522|0.017442698461518|91.888471681222|105.53473651246|65.639093361201|0.634|0.366|0.11355|41|13|7.1620294599018E-5|0.036174083469722|25.203819274902|2020-12-28|-0.18233|2024-08-20|0.18162|2024-05-30 2024-10-06 15:23:40|DAILY|03800|7444|/equities/vrank-pomm-mono|CACALL|-15.012671565746|8|0.30422388703795|0.0071|-1|1|0.00709|14|-0.07237|3|-0.072368384315696|3|37.94|-0.01981|0.00409|-0.0031663813338351|-0.0078550431330433|88.930224372058|89.706089855371|68.292682926829|0.563|0.344|0.0578|32|16|-0.00019054054054054|0.020262735462735|20.60000038147|2020-01-09|-0.13703|2020-03-12|0.22917|2021-02-15 2024-10-06 15:23:42|DAILY|03801|17872|/equities/solucom|CACALL|-57.144471465686|13|1.3518950169772||0|0|-0.08235|55.2|-0.07667|17|-0.076672828321736|17|30.25|-0.0061|0.02102|0.017667513778663|0.035180639873331|136.52042088118|170.67505814924|211.90020107336|0.7|0.475|0.08055|40|17|0.0008553682487725|0.027862037643208|67.199996948242|2024-06-07|-0.15122|2020-03-16|0.09457|2021-12-07 2024-10-06 15:23:43|DAILY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-93.777339496883|2|1.2632017727709||0|0|-0.01343|90.55|0.0081|30|0.008104326359569|30|35.91|0.02014|0.0448|0.0244787567097|0.027154281544605|145.97523431096|138.75039887973|76.028550975534|0.529|0.412|0.06475|34|10|-4.4451718494272E-5|0.021497037643208|127.5|2020-02-19|-0.1325|2020-03-12|0.12199|2020-04-06 2024-10-06 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15:23:59|DAILY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-16.180129197558|3|0.26949594684744|0.0036|-1|1|0.00355|15.42|0.09401|63|0.09401106289341|63|30.5|0.00665|0.02678|0.017575248661014|0.018968898712401|142.01611658561|132.19861149833|109.12951133337|0.55|0.4|0.06182|40|12|0.00021768412438625|0.02116201309329|16.204999923706|2024-09-05|-0.17157|2020-03-12|0.07341|2022-03-09 2024-10-06 15:24:00|DAILY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|204.08493184058|6|3.7000817846399|-0.0111|1|2|-0.01593|210|-0.02498|16|0.023467829582048|29|29.68|-0.00201|0.016|0.010756968506873|0.030144163140323|126.85401699763|162.55456758855|153.6210714617|0.61|0.415|0.06367|41|18|0.00049428805237316|0.0214805400982|219|2024-09-03|-0.1039|2020-03-23|0.1033|2020-03-24 2024-10-06 15:24:01|DAILY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|53.12951120092|12|1.3118581108714||0|0|0.00954|55|-0.07244|12|0.0016779723443414|28|31.05|-0.02362|0.01606|-0.0067341583142444|-0.010788365455514|75.846990887131|79.2266211265|108.91089108911|0.692|0.41|0.07885|39|15|0.00030251227495908|0.027421415711948|127.68000030518|2021-09-21|-0.16155|2024-06-24|0.17393|2020-08-06 2024-10-06 15:24:02|DAILY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2072.7424505241|7|53.864738463349|0.0516|1|2|-0.03563|2138|-0.06535|16|0.0002399766415222|14|34.74|0.01953|0.04732|0.057449653786572|0.059084264768244|235.27991023461|205.47854777162|318.62891207154|0.486|0.4|0.07048|35|9|0.0011095744680851|0.022934697217676|2436|2024-03-21|-0.06541|2023-05-23|0.09104|2024-09-26 2024-10-06 15:24:04|DAILY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-263.49450961409|2|8.1481688541106|0.0063|-1|1|0.0063|236.55|-0.00569|5|-0.0056859470889719|5|29.07|0.00043|0.02825|0.022342769558037|0.010614432282582|157.65430944062|111.65698754157|39.556856697618|0.595|0.381|0.07845|42|15|-0.00053886252045827|0.025245572831424|798|2021-08-13|-0.12315|2020-03-12|0.10445|2020-03-24 2024-10-06 15:24:05|DAILY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|384.61053903099|7|8.3284930412202|0.0214|1|2|-0.03744|393.35|0.00631|42|0.00630558376427|42|32.86|-0.01015|0.01409|0.007949846168876|0.020898178256804|112.70154501673|131.75359459673|148.88341708148|0.622|0.432|0.05783|37|14|0.00044820785597381|0.020293436988543|461.85000610352|2024-06-06|-0.0758|2024-02-09|0.08437|2022-03-09 2024-10-06 15:24:06|DAILY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.21395704089|14|1.9196229203232||0|0|-0.02125|101.35|-0.07128|7|-0.020087451885507|10|31|0.00131|0.02079|0.018733408754178|0.025464177686557|139.70147445701|143.0969040827|137.81615068313|0.538|0.41|0.06402|39|13|0.00039619476268412|0.020018846153846|107.34999847412|2024-09-26|-0.1452|2020-03-12|0.16667|2020-03-24 2024-10-06 15:24:07|DAILY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|648.95132443171|7|16.476622113752|0.0526|1|2|-0.02447|661.9|-0.03472|12|-0.034715892026132|12|27.02|-0.01957|0.01045|-0.01224495994163|0.0066058102216277|75.113032572538|104.68256317821|157.9148357515|0.422|0.289|0.06674|45|10|0.00055278232405892|0.022515073649755|904.59997558594|2023-04-24|-0.08678|2020-03-12|0.12812|2024-01-26 2024-10-06 15:24:08|DAILY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-36.977772429985|3|0.61833115679101|0.0028|-1|1|0.00282|35.42|-0.00779|13|-0.0077908782340886|13|32.11|-0.01001|0.01151|-0.0014067991590676|0.0075877130641594|93.426021942316|107.09637913417|130.6528859148|0.5|0.368|0.06673|38|12|0.00037379705400982|0.021987880523732|38.919998168945|2022-01-17|-0.14545|2020-03-12|0.0979|2022-03-09 2024-10-06 15:24:09|DAILY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-10.399299954972|7|0.1970999557445|0.0665|-1|1|0.06654|9.778|0.0707|57|0.070696965600747|57|28.95|-0.00593|0.00957|-0.011849842949401|-0.008234349042466|69.223297134763|84.095038160923|74.188161240709|0.643|0.429|0.05074|42|17|-0.00016493453355155|0.01691674304419|13.539999961853|2020-02-19|-0.10354|2020-03-12|0.11277|2020-03-17 2024-10-06 15:24:10|DAILY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|130.43019588786|7|2.864889197018|-0.0067|1|2|-0.04273|131.05|-0.03421|6|-0.034214688541552|6|31.18|-0.01227|0.00305|-0.0049411054059493|-0.0075298561967427|83.000761994701|85.219464826705|81.727469949179|0.718|0.462|0.0605|39|19|-6.0196399345336E-5|0.019147929623568|218|2023-04-25|-0.09832|2020-03-12|0.07854|2024-01-26 2024-10-06 15:24:11|DAILY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-101.85695934646|2|2.0370881091146||0|0|-0.01724|96.74|0.00908|10|0.0090844733756448|10|30.53|-0.0109|0.01974|0.015301822343583|0.052362782566816|107.67086836793|198.1887909882|237.80726926755|0.55|0.425|0.07528|40|10|0.00091364157119476|0.024058633387889|108.34999847412|2024-05-10|-0.15015|2020-03-12|0.13117|2020-11-09 2024-10-06 15:24:12|DAILY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-39.936750686023|82|1.2765250074427||0|0|0.25509|36.97|-0.03052|12|-0.030516644054121|12|28.53|-0.0276|0.01635|-0.015227474440531|0.006621502790935|61.930430084675|100.49264840089|88.233889914942|0.575|0.4|0.10833|40|12|0.00035120294599018|0.036423993453355|54.540000915527|2024-06-03|-0.21903|2020-03-12|0.17528|2020-03-24 2024-10-06 15:24:13|DAILY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|206.01191194894|17|3.5723138333022|0.0367|1|2|0.02767|208|0.02317|67|0.25338465265304|104|34.46|0.00519|0.03154|0.018288282905111|0.039527303163867|129.84738679458|151.677388774|151.16278399256|0.514|0.343|0.07964|35|10|0.00066540916530278|0.026815671031097|218.89999389648|2024-05-27|-0.22874|2020-03-18|0.20933|2020-03-24 2024-10-06 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15:24:17|DAILY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|231.30652879452|12|5.050853026361|0.0133|1|2|-0.01531|234.75|-0.01422|17|-0.014216950516528|17|34.6|0.00814|0.03068|0.051673928325914|0.073072278713931|213.64386107279|210.48825164473|252.25661525748|0.457|0.314|0.06583|35|10|0.00092567103109656|0.022725122749591|247.55000305176|2024-09-26|-0.14018|2020-03-12|0.12013|2020-03-24 2024-10-06 15:24:18|DAILY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|21.667201895414|15|0.50960742507373|0.0063|1|1|0.00629|22.415|-0.09231|7|-0.092307666685225|7|26.84|-0.00156|0.03073|0.0059445330238645|0.010186496059147|97.165622615226|104.28784318797|70.799118836255|0.489|0.333|0.08231|45|16|8.4836333878887E-5|0.030097373158756|37.669998168945|2022-02-10|-0.17664|2020-03-09|0.18425|2020-11-09 2024-10-06 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15:24:22|DAILY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-103.53876495553|44|3.6606296545061||0|0|0.04709|96.72|-0.10349|4|-0.1034872144186|4|28.07|-0.0154|0.03058|0.016774160932352|0.0069707509370407|132.40012862312|104.77239135379|44.245196029364|0.619|0.357|0.07835|42|17|-0.00029779869067103|0.0280205400982|402.10000610352|2022-01-04|-0.33903|2022-11-10|0.13851|2024-05-02 2024-10-06 15:24:23|DAILY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|-151.67035782669|84|3.1542106182075|0.1093|-1|1|0.10933|147.05|0.19052|80|0.19051734165436|80|31.64|-0.0144|0.01122|0.016529076450175|0.04174949490217|122.6746493366|155.48042789839|158.22035634706|0.611|0.361|0.07398|36|14|0.000559705400982|0.024058150572831|174.5|2024-06-07|-0.11261|2020-03-18|0.13717|2020-11-09 2024-10-06 15:24:23|DAILY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|58.731543870127|1|1.1961519415657||-1|0|0|62.65|-0.04122|22|-0.043706294978204|12|34.91|0.01058|0.03013|-0.0045528535523512|0.03211309344462|89.432611662387|124.64863667173|125.77795582931|0.4|0.229|0.07728|35|11|0.00039791325695581|0.023855286415712|70.110000610352|2024-04-26|-0.16608|2020-03-09|0.15092|2020-11-09 2024-10-06 15:24:24|DAILY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-30.471059610619|2|0.51481784885332||0|0|-0.02084|29.39|-0.01469|29|-0.014686487814346|29|32.13|-0.00059|0.0266|0.0019459791833401|0.0056466975844729|98.181573423439|103.33663807138|127.39488417177|0.579|0.395|0.06537|38|15|0.00037799509001637|0.023236096563011|33.490001678467|2022-01-10|-0.16079|2020-03-12|0.12262|2022-03-09 2024-10-06 15:24:26|DAILY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-109.20147261148|5|2.1729421649128||0|0|0.00048|104.9|-0.00998|26|-0.0099802690919336|26|26.48|-0.01478|0.00164|-0.011951959570143|-0.0030854126371486|71.060740617018|92.258608847547|105.06811435656|0.565|0.413|0.06177|46|17|0.00023568739770867|0.020900949263502|120.62000274658|2024-03-27|-0.17074|2020-03-12|0.18847|2020-11-09 2024-10-06 15:24:27|DAILY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.084261214226|30|0.17042929983245|0.0256|1|1|0.0256|10.215|-0.0356|17|-0.035601706242241|17|34.09|0.00049|0.02888|-0.0054345720111657|0.011204493895376|86.906128973274|111.00486460804|94.147463534045|0.543|0.343|0.05635|35|13|9.0360065466449E-5|0.018331063829787|13.840000152588|2021-09-06|-0.19417|2021-09-21|0.19555|2021-02-15 2024-10-06 15:24:28|DAILY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|74.604742576408|31|1.5563833352749|0.0701|1|2|0.06184|76.24|0.0547|47|0.054703163356728|47|38.45|0.01313|0.06897|0.027948216968489|0.010680101240039|138.95475738181|104.68931161541|53.917964041486|0.516|0.419|0.12171|31|9|4.8240589198036E-5|0.036951873977087|141.60000610352|2020-01-03|-0.21614|2020-03-12|0.24302|2020-11-09 2024-10-06 15:24:29|DAILY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-7.2826101087903|82|0.3671223174515|0.4265|-1|1|0.42649|6.214|-0.03216|28|-0.032157183250634|28|28.53|-0.0084|0.01751|-0.034288187876248|-0.051259698202628|47.312524955317|46.206793909511|9.6715956810383|0.5|0.35|0.10923|40|16|-0.0012669803600655|0.034782798690671|85.349998474121|2021-07-23|-0.59238|2023-10-25|0.21795|2020-03-20 2024-10-06 15:24:30|DAILY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3204.723440313|37|68.410170243183|0.0533|1|1|0.05328|3262|-0.05412|26|0.16494845360825|85|33.29|-0.00404|0.02155|0.021215518974704|0.044208420907434|138.5469638345|166.09481962845|292.16300940439|0.6|0.371|0.075|35|15|0.0010984346378018|0.024973838467943|3405|2024-09-27|-0.1409|2020-03-12|0.17021|2020-03-24 2024-10-06 15:24:32|DAILY|03846|6635|/equities/3i-infrsttr|FTSE350|-347.00757200401|9|3.8237501077941||0|0|-0.03172|341.5|-0.0393|41|-0.039303107264144|41|35.09|-0.01873|-0.00304|-0.017310496747672|-0.0099574329288814|73.415211021873|88.226365415999|115.95925297114|0.5|0.353|0.05842|34|11|0.00026950041631973|0.018948276436303|368.5|2022-04-19|-0.20172|2020-03-23|0.27419|2020-03-24 2024-10-06 15:24:33|DAILY|03847|28357|/equities/4imprint-group-plc|FTSE350|-5351.3955812435|80|188.38085341268||0|0|0.08818|5170|0.15156|101|0.15155849463054|101|43.15|-0.04427|0.01004|-0.013289327459839|0.038821941932414|71.127578235741|133.69181856925|151.16959064327|0.577|0.385|0.14664|26|9|0.00078234804329725|0.046995936719401|6780|2024-04-12|-0.2103|2020-03-16|0.18852|2022-07-19 2024-10-06 15:24:33|DAILY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-67.415513157797|15|2.9012478581967||0|0|-0.13558|65.75|-0.08707|19|-0.087066740361438|19|74.19|0.22919|0.29153|0.37382561801196|0.38446218832111|740.35636336652|305.92224635542|39.752117549139|0.625|0.438|0.17711|16|8|-0.00015241465445462|0.055629142381349|494|2021-09-22|-0.27471|2023-01-30|0.31737|2020-03-24 2024-10-06 15:24:34|DAILY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-654.02976851797|9|13.009922839324||0|0|-0.0198|618|0.07829|125|0.078291814946619|125|66.28|-0.01568|0.02011|-0.019527945196424|0.0054953403357346|79.193587721048|102.20561727739|106.36833046472|0.556|0.389|0.09595|18|6|0.00022891756869276|0.030963555370525|674|2024-09-23|-0.1233|2020-03-27|0.15436|2020-09-22 2024-10-06 15:24:35|DAILY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|-1592.2862899929|45|18.785886997883|0.0447|-1|1|0.04472|1538|0.04397|20|0.043968454892622|20|34.03|0.02476|0.04268|0.045333923085365|0.056840193744953|197.80136422183|203.268327084|100.13020833333|0.5|0.412|0.05868|34|11|0.00012933388842631|0.018065936719401|1690|2024-08-01|-0.13878|2020-03-16|0.11621|2020-03-24 2024-10-06 15:24:37|DAILY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-167.10936729715|2|3.8662207434934|-0.0301|-1|1|-0.03009|159.2|-0.01561|7|-0.015605076103453|7|33.33|-0.00542|0.03297|0.012443491835119|0.019949738168002|113.62038164163|118.65388631664|47.380951472691|0.472|0.333|0.08925|36|10|-0.00031917568692756|0.030357119067444|333.39999389648|2021-02-16|-0.16278|2020-03-12|0.15747|2020-03-24 2024-10-06 15:24:38|DAILY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|-2902.4704426328|22|41.70081755977||0|0|0.00355|2804|0.03828|26|0.038280826813086|26|34.71|-0.01654|0.02129|-0.0047954580384186|0.016061413088317|85.780533528554|119.90743353999|121.80712423979|0.588|0.412|0.06952|34|8|0.00032381348875937|0.022523613655287|3398.2875976562|2021-08-20|-0.18107|2022-07-14|0.1263|2022-08-10 2024-10-06 15:24:39|DAILY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|415.80883184376|209|13.499504336225|0.504|1|1|0.50401|450|0.09825|220|0.072398171746502|77|58.41|0.01581|0.02967|0.02570092623498|-0.0022274834390052|128.76473566348|96.640914196071|106.02704532373|0.706|0.412|0.13563|17|11|0.00031708576186511|0.041098559533722|483.5|2024-07-31|-0.15136|2020-05-22|0.19715|2020-03-24 2024-10-06 15:24:39|DAILY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1166.7572357555|2|14.747588081503|0.0099|1|1|0.00992|1222|-0.05565|15|-0.055646481178396|15|36.36|-0.01598|-0.00083|-0.020259394281993|-0.0033125767272109|69.436862353572|93.645630587247|143.76470588235|0.485|0.303|0.05437|33|14|0.00038289758534555|0.017993621981682|1264|2024-05-17|-0.07299|2020-03-12|0.08991|2020-03-24 2024-10-06 15:24:40|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 2024-10-06 15:24:42|DAILY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2294.9466036892|12|57.756917003915|0.104|1|1|0.10404|2430|-0.19311|15|-0.19310654629099|15|36.06|0.00803|0.04929|0.0030137244895162|0.010448066099805|91.130078767879|102.83075584342|113.9988688625|0.545|0.364|0.09914|33|15|0.00050154038301415|0.03356037468776|4292.5|2022-04-19|-0.18966|2023-12-08|0.20901|2020-03-24 2024-10-06 15:24:43|DAILY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1886.8147499985|12|53.597572757801||0|0|0.06189|1973|0.15737|79|0.29705882352941|85|32.16|-0.00153|0.03244|0.060801031688291|0.063067915510498|206.85764558118|191.66839931478|208.78306878307|0.432|0.378|0.09831|37|12|0.00092581182348043|0.03276454621149|2425|2024-05-22|-0.11612|2020-03-12|0.16049|2020-03-17 2024-10-06 15:24:44|DAILY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|-145.26376159171|44|2.7591303085668||0|0|0.02394|138.6|-0.11273|58|-0.11272730971828|58|41.36|-0.03751|-0.01092|-0.07094601135112|-0.074773582151629|43.978224046042|57.493676595541|77.647062242866|0.393|0.25|0.09359|28|10|5.2106577851791E-5|0.032473147377186|238.5|2022-01-04|-0.19444|2020-03-23|0.23605|2020-03-20 2024-10-06 15:24:45|DAILY|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|563.79690076728|255|2.4898367928353|1.6177|1|2|1.54302|566|-0.07484|10|-0.07483965004187|10|32.66|-0.0257|0.01931|-0.0028524490873735|-0.037094255512284|85.60995809849|63.278502174233|142.82469600438|0.517|0.379|0.11097|29|11|0.00070227310574521|0.034513680266445|580|2024-08-16|-0.15616|2022-08-01|0.25962|2023-01-25 2024-10-06 15:24:46|DAILY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.28734867806|17|5.0987388662027|0.1199|1|1|0.11991|200.8|-0.06215|21|-0.06214975424644|21|38.23|0.00183|0.02669|-0.035031356686711|-0.027022703759499|57.128360485839|68.001992743207|38.357211662227|0.452|0.387|0.09534|31|9|-0.00055253122398002|0.032503114071607|581.5|2020-02-17|-0.13037|2020-03-12|0.14452|2020-03-24 2024-10-06 15:24:47|DAILY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5466.1671382694|12|124.18619217444||0|0|-0.02907|5612|-0.13289|31|-0.064539787312065|7|34|0.02751|0.05011|0.017926209613521|0.032728214708946|134.80851195237|143.39236044286|233.83333333333|0.686|0.371|0.08733|35|20|0.0010000333055787|0.028969392173189|6572|2021-12-08|-0.23304|2020-03-18|0.1839|2020-03-24 2024-10-06 15:24:48|DAILY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2338.2788090787|90|36.12558466577||0|0|0.0902|2320|0.0844|47|0.0843978289599|47|32.71|-0.00071|0.02696|0.0154995750821|0.027534659458168|126.35253633291|142.09395067924|89.922480620155|0.588|0.441|0.06914|34|11|9.8784346378018E-5|0.023894920899251|2765|2024-04-23|-0.09041|2020-03-18|0.18449|2020-11-09 2024-10-06 15:24:49|DAILY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|40.450514636231|4|0.81059467987655|-0.0154|1|1|-0.01541|42.18|0.02901|175|0.017057177383797|55|44.37|-0.02347|-0.00456|-0.015986534849998|-0.02344650195849|81.925873353932|84.40107841074|54.28571681061|0.444|0.259|0.07743|27|9|-0.00038557868442964|0.025744521232306|88|2020-03-31|-0.1018|2020-04-07|0.09181|2020-03-24 2024-10-06 15:24:50|DAILY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-136.86926563513|5|9.9657799957161||0|0|0.08804|109.8|-0.21661|82|-0.21660506983913|82|46.04|-0.02751|0.08896|-0.024014282265662|-0.044190304671908|20.646418945316|23.823909744665|3.1229469979759|0.654|0.423|0.27167|26|9|-0.0012245295587011|0.071072589508743|3605.8000488281|2020-01-03|-0.6208|2021-04-15|0.64782|2020-04-01 2024-10-06 15:24:51|DAILY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-12151.998679176|22|197.12903771793||0|0|0.06396|11738|-0.06246|21|0.14296650717703|82|29.5|-0.01149|0.00551|-0.0085881283897772|0.0032354673906118|76.085486776832|101.28215482415|153.23759791123|0.65|0.375|0.06898|40|18|0.00047908409658618|0.021637535387177|13338|2024-09-03|-0.09216|2020-03-12|0.08037|2020-03-17 2024-10-06 15:24:53|DAILY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-889.80743729699|2|13.735810397824|0.0014|-1|1|0.00142|846.4|0.18446|108|0.18446059880301|108|35.32|0.00357|0.02356|0.019315575532105|0.035953705276689|142.78991984459|162.38119161469|142.49158660169|0.647|0.441|0.06666|34|18|0.00046976705490849|0.023131422628952|899|2024-09-26|-0.11766|2020-03-20|0.15854|2020-03-19 2024-10-06 15:24:53|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 2024-10-06 15:24:54|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 2024-10-06 15:24:55|DAILY|03869|6810|/equities/british-empire-trust|FTSE350|-234.16017500632|45|2.7558344328972||0|0|-0.0131|232|-0.05761|11|-0.05761316872428|11|44.5|0.0185|0.03673|0.047211201713113|0.055936520010733|171.56763973149|164.62272269773|148.33760169681|0.538|0.423|0.04895|26|7|0.00039984179850125|0.016548476269775|250.5|2024-05-16|-0.07204|2020-03-16|0.08543|2020-03-24 2024-10-06 15:24:56|DAILY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|-493.47659927817|5|7.2779834455601|0.0201|-1|1|0.02006|473.9|-0.01777|31|-0.017771949005488|31|33.25|-0.02668|0.01065|-0.001550749445935|0.042138990396105|88.024087594951|140.59346123541|113.23234405442|0.472|0.278|0.06503|36|10|0.00028186511240633|0.022571465445462|508.20001220703|2024-08-29|-0.12539|2020-03-12|0.14976|2020-03-24 2024-10-06 15:24:58|DAILY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-434.31906355335|87|8.2707251695213||0|0|0.1816|414.6|-0.06821|17|-0.0682082191748|17|29.34|-0.00899|0.01518|0.0032780635537665|0.015741660449201|89.013872289467|111.84038654906|102.24414453847|0.658|0.368|0.07979|38|19|0.0002086178184846|0.026695570358035|651.40002441406|2022-01-04|-0.15042|2022-05-31|0.08031|2023-05-31 2024-10-06 15:24:59|DAILY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-499.70298568635|55|11.745704133724||0|0|0.02946|481|0.67432|258|0.67432434494431|258|40.96|0.0002|0.05048|-0.0054489394317819|0.048404815162634|66.937660590785|139.18441764988|76.228209191759|0.571|0.393|0.12412|28|12|0.00012196502914238|0.037462114904246|650|2020-01-10|-0.16395|2021-01-15|0.31983|2021-04-13 2024-10-06 15:25:00|DAILY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|-1309.3511016491|21|27.223935930663||0|0|-0.00232|1297|-0.01824|17|-0.018237466763039|17|34.74|-0.00426|0.01838|0.022152561749142|0.054631416220192|146.19598677096|198.94466076292|225.95818815331|0.618|0.412|0.06519|34|16|0.00081182348043297|0.022219600333056|1415.25|2024-06-03|-0.08108|2022-11-11|0.10526|2020-03-24 2024-10-06 15:25:00|DAILY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-751.64470424244|21|11.381971030192|-0.0403|-1|1|-0.04033|748|0.01244|16|0.012437634250589|16|45.42|0.04034|0.05232|0.05401257417131|0.066115016391731|185.49100954631|142.2831812247|89.366786140979|0.577|0.308|0.06071|26|13|1.1074104912574E-6|0.017893971690258|1136|2021-02-17|-0.07181|2024-08-02|0.10642|2020-03-24 2024-10-06 15:25:01|DAILY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|151.04553925997|182|3.0949213832566|0.6554|1|2|0.61157|156|-0.11009|58|-0.18504675749306|63|92.73|-0.03388|0.01884|-0.13194169701283|-0.18254958913603|35.389867402447|43.649289534732|106.99588253412|0.636|0.364|0.20862|11|5|0.00060320566194838|0.058622089925062|162.5|2024-09-17|-0.24679|2020-03-16|0.43009|2020-03-26 2024-10-06 15:25:03|DAILY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|408.8932682368|14|10.037637772166||0|0|0.00704|429|-0.09568|30|0.037353256285946|23|40.97|-0.03323|0.00287|0.018896646011837|0.041329999293095|128.91232092113|150.53641498574|160.07462686567|0.621|0.379|0.095|29|12|0.00055424646128227|0.029266885928393|445.60000610352|2024-09-30|-0.12222|2020-03-19|0.19837|2020-03-11 2024-10-06 15:25:04|DAILY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-3974.7664023987|21|122.11192864766||0|0|0.06782|3780|-0.09613|7|-0.096126627565378|7|34.74|0.00184|0.04229|0.042402510597653|0.064677260140092|174.39287354668|211.67260467463|227.43682310469|0.5|0.412|0.11306|34|11|0.0010862364696087|0.038644904246461|5510|2024-04-30|-0.15318|2020-03-18|0.21956|2020-03-24 2024-10-06 15:25:05|DAILY|03878|6554|/equities/bankers-investment-trust|FTSE350|-113.40934939882|45|1.5201045653953||0|0|-0.01795|113.4|-0.04488|30|-0.040789349146847|14|36.16|-0.01372|-0.00224|-0.022552100380795|-0.02815105725909|66.516406938314|74.831906001071|112.72366127824|0.531|0.313|0.05636|32|12|0.0001771773522065|0.018212689425479|125.59999847412|2022-01-04|-0.07642|2020-03-23|0.09558|2020-03-24 2024-10-06 15:25:06|DAILY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|213.99144273984|36|5.5462811725913||0|0|-0.00659|226.25|-0.04633|21|-0.046329129305329|21|35.33|0.01748|0.05155|0.042574332736724|0.066487935392461|185.28558036333|197.78626446234|122.16522879492|0.576|0.364|0.08301|33|12|0.00046894254787677|0.030596294754371|241.80000305176|2024-08-01|-0.17314|2020-03-12|0.15864|2020-11-09 2024-10-06 15:25:07|DAILY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-115.80807925713|29|36.994559372305|0.9906|-1|1|0.99065|4.821|0.01777|23|0.017765435005903|23|34.5|0.00013|0.03|0.0076995214703616|0.029015405914625|106.49741081983|144.50748288472|0.64109043872103|0.471|0.412|0.08973|34|8|-0.00089531223980017|0.03051834304746|889.20001220703|2020-02-19|-0.99008|2024-09-30|0.16419|2020-04-06 2024-10-06 15:25:09|DAILY|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-134.38346350956|19|1.5944883451455||0|0|0.01221|129.4|-0.04641|42|-0.046412701151513|42|29.58|-0.02238|-0.00674|-0.018561866014971|-0.016736459818961|71.054402380968|82.783708325124|76.11764346852|0.45|0.275|0.05175|40|13|-0.00014561199000833|0.016683014154871|183|2021-04-29|-0.13|2020-03-18|0.10156|2020-03-20 2024-10-06 15:25:09|DAILY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|742.75185279777|41|15.219339282434|0.1106|1|2|0.08363|764.5|-0.07071|6|-0.070714285714286|6|43|0.01055|0.04781|0.055294309424827|0.053084657452044|234.49866614192|182.35186609133|135.19009725906|0.667|0.481|0.09113|27|8|0.00051229808492923|0.031117085761865|790|2024-09-26|-0.14051|2020-09-22|0.14977|2020-03-24 2024-10-06 15:25:10|DAILY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2961.4699694505|50|70.843343516485|0.1407|1|2|0.12642|3172|-0.05663|30|-0.056631892697466|30|31.14|-0.01884|0.00831|-0.01721299469175|-0.015651957790738|63.423059652222|78.330546714129|82.389610389611|0.622|0.378|0.09816|37|17|9.7468776019983E-5|0.031997610324729|4336|2020-02-20|-0.11252|2020-03-17|0.14533|2020-11-09 2024-10-06 15:25:11|DAILY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4928.1901362884|29|83.996336797871||0|0|0.04|4781|0.01137|26|0.011372405218884|26|30.87|-0.01208|0.00947|0.0042169831523404|0.0055920944773422|105.18897261395|105.11059140166|96.787250459793|0.526|0.289|0.07123|38|14|0.00014168193172356|0.024554696086594|5552.6000976562|2020-02-19|-0.10671|2020-03-12|0.11635|2020-04-06 2024-10-06 15:25:12|DAILY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2246.1675640754|12|38.519757699646||0|0|0.10239|2304|-0.05236|44|-0.052362707535121|44|26.44|-0.0041|0.01923|0.0012727905686457|0.012364286981177|94.400002794313|113.82039391757|128.68632532297|0.511|0.356|0.07608|45|16|0.00044477102414654|0.02478278101582|2880.5|2023-01-26|-0.16574|2020-03-09|0.16513|2020-03-24 2024-10-06 15:25:14|DAILY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|-1319.7290934665|3|26.243031155501|0.0192|-1|1|0.01917|1228|0.01345|33|0.013446562901909|33|49.96|0.02295|0.04259|0.026329182454281|0.033148843643412|142.77272707777|129.20074307415|102.76150627615|0.667|0.375|0.0948|24|14|0.00019992506244796|0.029408118234804|1760|2021-12-31|-0.14048|2020-03-18|0.14966|2020-03-20 2024-10-06 15:25:14|DAILY|03887|14094|/equities/blckrck-sm-co|FTSE350|-1486.5542137509|45|18.566264125274|0.0651|-1|1|0.0651|1436|0.18616|153|0.18616144975288|153|52.59|0.05233|0.06483|0.069793459033502|0.085163511747128|223.41504916637|174.83991159076|83.198146002317|0.636|0.364|0.07796|22|14|3.684429641965E-5|0.024223005828476|2230.2819824219|2021-09-06|-0.18812|2020-03-18|0.20025|2020-03-20 2024-10-06 15:25:15|DAILY|03888|14018|/equities/blackrock-world-mining|FTSE350|513.94491059862|12|12.362448052082||0|0|0.03725|529|0.01645|56|0.1405750798722|82|41.03|0.01874|0.04428|0.077791791030636|0.093638863055806|210.91743405211|175.64477283911|137.04663212435|0.379|0.241|0.08291|29|8|0.00045519567027477|0.028755145711907|804.98352050781|2022-04-19|-0.10526|2020-03-12|0.15297|2020-03-24 2024-10-06 15:25:16|DAILY|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|93.504375341759|23|0.61823668056334|0.0519|1|2|0.00105|95.2|-0.11882|4|0.02657001047291|40|33.69|-0.02112|0.01073|-0.024040289570907|0.015559489444652|56.746424724982|115.20859904794|82.068962886416|0.571|0.343|0.10655|35|16|0.00014101582014987|0.031903463780183|124.19999694824|2022-05-24|-0.19789|2020-03-17|0.1774|2020-03-24 2024-10-06 15:25:17|DAILY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|160.94386717734|6|1.8083482422929||0|0|-0.01316|165|0.02158|25|-0.054421768707483|12|52|0.02649|0.04256|0.023119825092765|0.037039061779357|119.64187526474|123.85270386972|110|0.565|0.391|0.06479|23|12|0.0001759367194005|0.020656286427977|177|2022-01-04|-0.109|2020-03-18|0.07103|2020-03-24 2024-10-06 15:25:19|DAILY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-630.04745566266|80|21.182485220886||0|0|0.19155|574|-0.02193|24|-0.021933782417241|24|43.15|0.00643|0.0315|-0.015922364675357|-0.0208765491447|75.671523046305|80.496580639336|60.13619696176|0.577|0.346|0.09772|26|11|-0.00016537885095754|0.032464013322232|1007|2021-09-06|-0.16147|2020-03-12|0.1535|2020-03-24 2024-10-06 15:25:20|DAILY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|390.22261936889|1|8.2091238252797||0|0|0|416.85|0.0266|41|0.063106595991637|62|32.46|-0.00913|0.0239|-0.0017143113107593|0.015084676250225|89.233246430992|115.39146760762|86.690236209288|0.514|0.378|0.08469|37|11|0.00015517069109076|0.027958176519567|570.57000732422|2023-02-10|-0.19484|2020-03-09|0.21584|2020-03-24 2024-10-06 15:25:20|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 2024-10-06 15:25:21|DAILY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-2802.5705060872|12|43.190168695717||0|0|0.05097|2681|0.13545|63|0.1354501607717|63|35|-0.00734|0.01066|0.0029793971100739|0.0068827699048524|101.33013084601|104.99411551836|82.113323124043|0.588|0.382|0.06091|34|14|-4.8634471273938E-5|0.019957660283097|3645|2022-06-29|-0.10336|2020-03-12|0.07599|2020-03-24 2024-10-06 15:25:22|DAILY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-456.79451182174|5|7.9315039405791||0|0|0.01654|428.2|0.03964|20|0.039637073990847|20|46.04|0.0231|0.05639|-0.021981479980999|-0.00557921352767|74.24524404112|95.366776030392|68.163006030938|0.462|0.269|0.09585|26|8|-7.744379683597E-5|0.029477069109076|630|2020-01-03|-0.12111|2020-03-12|0.21912|2020-11-09 2024-10-06 15:25:24|DAILY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1269.1750772676|122|4.1277291377348|0.5396|1|2|0.52119|1274|-0.00179|18|-0.043122574397931|37|43.2|-0.01882|-0.00098|-0.0096618538492917|-0.011172912334545|82.139863192194|85.963159173503|140.85129906025|0.64|0.44|0.07268|25|13|0.00041212323064113|0.024084945878435|1287|2024-07-09|-0.10039|2020-03-12|0.10954|2024-05-15 2024-10-06 15:25:24|DAILY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|142.29473059408|16|2.7288401980404||0|0|-0.01801|144.5|-0.0796|17|-0.028273012920248|6|43.93|0.0152|0.04935|0.053674029688842|0.049557434641345|197.76283577351|158.55676740852|73.701928898992|0.593|0.444|0.09637|27|9|-2.6644462947547E-6|0.030087227310575|206.69999694824|2021-06-23|-0.12492|2020-03-12|0.1719|2024-05-16 2024-10-06 15:25:25|DAILY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3609.8502171432|11|40.616739047724|0.0257|-1|1|0.02573|3484|0.17092|63|0.17092337917485|63|39.7|0.02732|0.04835|0.056371610249207|0.073077339160924|198.21033389135|201.28305784042|166.53919694073|0.467|0.367|0.06112|30|12|0.00053626144879267|0.019973938384679|3726|2024-09-18|-0.09272|2020-03-16|0.0982|2020-06-15 2024-10-06 15:25:26|DAILY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|630.86866352748|7|27.784651744182|-0.0048|1|2|-0.02079|650|-0.03362|34|-0.033621471277742|34|36.21|0.01323|0.04254|0.025121809530887|0.023022398189847|146.71464705933|127.52615467551|29.532030895048|0.576|0.364|0.08284|33|10|-0.00074803497085762|0.029169575353872|2656|2023-04-25|-0.16084|2024-07-15|0.15207|2020-03-24 2024-10-06 15:25:27|DAILY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-220.5819816719|18|7.1713210518873|-0.0288|-1|1|-0.02885|214|0.05972|24|0.059719310297172|24|59.2|0.0442|0.08863|-0.0086503598053389|0.02584605862913|81.772507781669|115.2924957179|102.43155364521|0.6|0.35|0.1377|20|8|0.00048259783513739|0.041353730224813|269.87631225586|2022-12-28|-0.29228|2020-03-09|0.30385|2020-03-24 2024-10-06 15:25:29|DAILY|03901|6757|/equities/caledonia-investment|FTSE350|-3549.9869461427|44|51.667881904871||0|0|0|3405|-0.05021|22|-0.050209205020921|22|48.25|0.00404|0.03008|0.016635934824641|0.024079614498946|114.8974347857|116.59580841129|107.07547169811|0.458|0.333|0.07839|24|8|0.00019056619483764|0.0235953122398|4065|2022-11-21|-0.12298|2020-03-17|0.08028|2020-04-06 2024-10-06 15:25:29|DAILY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.776795546622|11|0.74048382063713|0.0048|1|2|-0.01024|19.34|0.08|19|0.07999998523343|19|56.71|0.05419|0.12421|0.0484622025215|0.061178697019916|144.74746846377|149.23431528688|11.487971162113|0.524|0.429|0.17588|21|7|-0.00086805162364696|0.061947352206495|176.55000305176|2020-01-15|-0.38419|2020-03-05|0.31165|2020-03-18 2024-10-06 15:25:30|DAILY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-154.74718861699|1|3.524156585097||1|0|0|143.6|0.0065|92|0.0065018325839623|92|40.03|-0.01492|0.00872|-0.0042140847165701|-0.012226421217174|82.27905629138|80.652811852644|54.393941705877|0.567|0.4|0.11107|30|12|-0.0002401165695254|0.033798617818485|267|2020-01-07|-0.09394|2020-03-18|0.20556|2020-11-09 2024-10-06 15:25:31|DAILY|03904|942375|/equities/card-factor|FTSE350|-114.94462442057|9|5.5783874024663||0|0|0.13387|97.7|0.10731|45|0.10730616443773|45|49.71|0.0012|0.06906|-0.022354211262782|0.089678950451553|19.65097041416|130.29817237073|67.612454635462|0.75|0.417|0.2116|24|15|0.00046314737718568|0.065622148209825|147.10000610352|2020-01-03|-0.31717|2020-03-17|0.32818|2022-04-21 2024-10-06 15:25:32|DAILY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.562887151|15|49.509524555319|0.036|1|2|0.02246|1229|0.00515|42|0.0051532130390928|42|30.44|-0.00763|0.04657|0.032109921030797|0.040859969471084|159.81775868353|151.20360156201|33.689692982456|0.59|0.359|0.15117|39|14|0.00011235636969192|0.054207044129892|3728|2020-01-17|-0.34224|2020-03-18|0.37929|2020-11-09 2024-10-06 15:25:34|DAILY|03906|14020|/equities/centamin-egypt|FTSE350|145.43154241408|19|4.1614593392399|0.1632|1|2|0.01225|148.7|-0.23032|32|0.16071425057323|61|35.85|-0.01532|0.0233|-0.0084459210471853|0.021395556719447|75.033389146153|113.80498525684|117.36385203623|0.455|0.242|0.11549|33|12|0.00050589508742714|0.036177835137385|233.30000305176|2020-08-06|-0.22153|2020-10-02|0.22929|2024-09-10 2024-10-06 15:25:35|DAILY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-122.14164287472|51|2.2924932438847||0|0|0.08265|118.2|-0.09197|14|-0.091966091291651|14|35.97|0.00877|0.03789|0.028854420393174|0.023976700590472|130.79462626711|118.39272387962|131.10025748359|0.625|0.469|0.10064|32|13|0.00052006661115737|0.033096094920899|173.69999694824|2023-09-20|-0.17737|2020-03-12|0.1677|2020-07-24 2024-10-06 15:25:36|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 2024-10-06 15:25:37|DAILY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|-444.00730578969|44|4.8022563555287||0|0|-0.04529|438.5|-0.05663|47|-0.020176544766709|59|38.6|-0.01761|0.00068|-0.017742720554308|-0.01282912447896|70.149465675127|84.632039827704|97.770345596433|0.633|0.4|0.0502|30|14|5.1465445462115E-5|0.015392880932556|448|2024-08-01|-0.08538|2020-03-12|0.08602|2020-03-24 2024-10-06 15:25:37|DAILY|03910|28600|/equities/clarkson-plc|FTSE350|-3830.1142899019|44|80.145952001933||0|0|0.00134|3725|0.34901|189|0.34900542495479|189|36.19|-0.01435|0.01599|-0.0043430104681909|0.014721457120391|78.43061383144|113.80996102631|122.93729372937|0.781|0.469|0.09901|32|20|0.0003881848459617|0.031697102414654|4665|2024-08-01|-0.14645|2024-08-05|0.12143|2020-08-10 2024-10-06 15:25:39|DAILY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|-446.82768104474|11|26.358303397894||0|0|0.13271|373.8|-0.09644|54|-0.09643605870021|54|42.54|-0.00414|0.03387|-0.023606841047438|-0.028296931708675|60.665159992001|61.48477751118|22.87637624192|0.571|0.464|0.10832|28|12|-0.00089214820982515|0.034987668609492|1702|2021-03-15|-0.22513|2024-02-15|0.15738|2024-02-20 2024-10-06 15:25:40|DAILY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|89.233723630184|26|2.3220923775851|-0.0073|1|1|-0.0073|95.2|-0.11772|59|-0.04347819430512|20|43.56|-0.02756|-0.00917|-0.02199828847711|-0.046538416033298|59.068240855003|55.364000563031|30.809060501049|0.741|0.444|0.11629|27|19|-0.00074275603663614|0.034669492089925|310.17999267578|2020-01-03|-0.15837|2020-03-16|0.11449|2023-11-02 2024-10-06 15:25:41|DAILY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|93.872488366011|61|2.4414162350248|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|0.000518126561199|0.03556935886761|104.19999694824|2024-09-19|-0.10651|2020-03-18|0.13089|2020-04-08 2024-10-06 15:25:42|DAILY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-2782.8272300165|11|48.256016894016||0|0|0.00878|2708|-0.03579|10|-0.03579098067287|10|37.22|0.00571|0.0309|0.02278360241119|0.052531841965001|135.28389705621|169.65399545609|104.47530864198|0.5|0.344|0.06806|32|10|0.00021841798501249|0.023383213988343|2933|2020-02-13|-0.14988|2020-03-16|0.14356|2020-11-09 2024-10-06 15:25:42|DAILY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2392.7400736976|53|31.792766662596|0.0687|1|2|0.04847|2401|-0.02963|14|-0.029634537496791|14|25.53|-0.053|-0.02878|-0.045917544313369|-0.0084034362433009|30.691458550782|87.680252581684|126.16920651603|0.533|0.289|0.07797|45|18|0.00039864279766861|0.025108626144879|2485|2024-09-09|-0.09689|2020-03-23|0.2165|2020-11-09 2024-10-06 15:25:44|DAILY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|-2627.8442494282|55|65.54338612363||0|0|0.08523|2490|-0.01981|42|-0.019810593749019|42|40.96|0.0039|0.03631|0.037455341647725|0.061699627811874|142.87768756907|161.45367779925|138.0266075388|0.571|0.393|0.0962|28|11|0.00049630308076603|0.031006261448793|3098|2021-09-08|-0.21417|2020-03-18|0.15306|2023-09-08 2024-10-06 15:25:45|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 2024-10-06 15:25:46|DAILY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-234.0452296847|48|4.2673962122894|0.0666|-1|1|0.06661|221.4|-0.05798|8|-0.057982549350941|8|38.47|-0.00214|0.02484|0.0089137878086657|0.01878237588015|110.69745226193|115.06202033813|112.1012627324|0.533|0.3|0.07514|30|12|0.00023259783513739|0.025136444629475|295.20001220703|2024-04-04|-0.08071|2021-07-30|0.11939|2020-03-19 2024-10-06 15:25:47|DAILY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|203.57908641602|2|8.7403055452456|0.0221|1|2|0|229.8|-0.16281|13|-0.16280868140286|13|28.88|-0.02587|0.01611|-0.016219666989142|-0.032615613297538|73.758483488859|69.128228834015|49.081588436641|0.56|0.4|0.12421|25|11|-0.00053484094052559|0.039078547717842|579.5|2021-08-25|-0.20641|2022-01-13|0.18609|2022-05-30 2024-10-06 15:25:47|DAILY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4828.9488986978|368|83.683700434071|0.6022|1|1|0.60216|5050|-0.0444|47|0.021665538253216|76|43.89|-0.00418|0.02052|0.0078987929794542|0.007411398946437|109.79035646506|105.77961772104|145.95375722543|0.737|0.474|0.08178|19|12|0.00044714404662781|0.026165445462115|5110|2024-09-30|-0.1305|2020-03-27|0.10701|2020-03-25 2024-10-06 15:25:49|DAILY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-203.89985041605|38|5.9679586968057||0|0|0.06274|195.7|0.03201|23|0.032007789530532|23|38.8|0.02011|0.06129|0.028003901709556|0.025146000424807|133.70603226558|124.80379565259|44.659970674711|0.533|0.333|0.1211|30|11|-0.00018056619483764|0.041221823480433|524|2020-02-05|-0.29286|2020-03-19|0.16544|2020-11-03 2024-10-06 15:25:50|DAILY|03922|6664|/equities/crh|STOXX600/FTSE350|6553.5716532093|12|135.06656834893||0|0|-0.04101|6688|-0.02883|14|-0.028825513646121|14|30.51|-0.003|0.01851|0.011236762281097|0.050903430425506|107.62727571971|149.76892143728|215.81155211358|0.462|0.256|0.08335|39|13|0.00084146544546211|0.024662056619484|7038|2024-09-26|-0.14781|2020-03-18|0.12604|2020-03-24 2024-10-06 15:25:51|DAILY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|3982.0295909055|7|100.93807562207|0.0507|1|2|0.02797|4300|0.09338|66|-0.082678711704635|7|32.3|-0.00037|0.01934|-0.0053292382926226|-0.0098094187662241|82.71989006446|84.329833643732|84.313725490196|0.595|0.324|0.0729|37|16|1.4562864279767E-5|0.024102722731057|10505|2021-12-14|-0.1245|2023-06-09|0.08512|2020-03-19 2024-10-06 15:25:52|DAILY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|81.508531783157|50|2.4304891513013||0|0|0.08095|88.8|-0.14655|21|0.078809917768129|31|34.91|-0.00809|0.01619|0.011813361027756|0.0043181368558376|103.49357765387|96.328946942035|62.447260870251|0.788|0.424|0.13717|33|23|0.00010581182348043|0.043352039966694|159.19999694824|2021-04-26|-0.16197|2020-03-12|0.36364|2024-02-19 2024-10-06 15:25:53|DAILY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5323.0968270212|21|87.429048106351|-0.0146|-1|1|-0.01462|5205|-0.04112|6|-0.041121495327103|6|34.74|0.01517|0.03428|0.019600538781668|0.028430297126788|145.41621446187|137.58142103551|78.768159806295|0.706|0.412|0.06895|34|18|-5.0333055786844E-5|0.021658434637802|7204|2020-07-23|-0.11266|2020-03-12|0.13411|2020-03-24 2024-10-06 15:25:55|DAILY|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3843.9309450107|40|7.3563516631142|0.0115|1|1|0.01151|3866|-0.01649|18|0.0042735042735043|58|27.97|-0.02973|0.01985|-0.013078244526001|-0.004950087259791|67.233310858736|90.087095784184|131.58611300204|0.686|0.4|0.08644|35|20|0.00049086444007859|0.025670756385069|5525|2021-08-24|-0.13041|2023-05-22|0.33069|2023-04-14 2024-10-06 15:25:55|DAILY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2518.9920001837|2|56.66400006124|0.0009|-1|1|0.00086|2326|0.12881|144|0.12880939630274|144|42.86|-0.0063|0.02292|0.0054756777532393|0.018297689643263|103.47705046584|115.6555568597|58.179089544772|0.536|0.357|0.08941|28|10|-0.000263746877602|0.028524179850125|4362|2020-02-25|-0.10866|2020-03-12|0.16725|2020-11-09 2024-10-06 15:25:56|DAILY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2484.4178193634|12|46.061315614702|0.0186|1|1|0.01861|2599.5|-0.01136|35|-0.011363636363636|35|38.39|-0.00778|0.01321|-0.016460545156617|-0.018665746602362|71.116587935989|80.331765491356|81.668237511781|0.613|0.355|0.06291|31|17|-5.0333055786845E-5|0.019553763530391|4110|2022-01-04|-0.12173|2023-11-10|0.09841|2020-11-09 2024-10-06 15:25:57|DAILY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-4496.7868839496|2|93.928961316523||0|0|0|4208|0.08698|62|0.086979722518677|62|35.29|-0.01546|0.02164|-0.015138816729128|0.026486106347002|71.543383826585|132.95102074815|206.07247796278|0.5|0.353|0.08526|34|11|0.0008117568692756|0.028445428809326|4648|2024-09-17|-0.11671|2020-03-12|0.26943|2020-09-23 2024-10-06 15:25:58|DAILY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|-191.31898174369|17|4.5118574397847||0|0|-0.03392|182.9|-0.02115|36|0.064441854513967|18|37.03|-0.01148|0.03577|-0.016693343882912|-0.015279886798613|75.73969559812|81.232113948051|57.461514580845|0.438|0.344|0.08218|32|10|-0.00020699417152373|0.028434271440466|355|2020-02-13|-0.23494|2023-01-11|0.23783|2024-02-28 2024-10-06 15:26:00|DAILY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-310.23683906437|126|7.1620596133833|0.0802|-1|1|0.08017|305.2|-0.02757|44|-0.027567600559544|44|38.43|-0.01622|0.01253|0.023171832690039|0.076370257672648|130.17281534603|173.27042351723|93.821095499478|0.643|0.286|0.10061|28|15|0.00013805162364696|0.031164837635304|473.60000610352|2022-01-04|-0.08964|2023-03-09|0.22139|2021-12-16 2024-10-06 15:26:01|DAILY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-663.63162378074|9|14.656579854449||0|0|-0.05954|649.5|0.14115|56|0.14114541638868|56|45.88|0.04|0.07295|0.030238879473525|0.082198410383519|126.2055862806|178.81766530907|208.03970999504|0.654|0.385|0.12756|26|14|0.00093133222314738|0.039157069109076|845.89379882812|2022-04-07|-0.13793|2022-05-24|0.16059|2020-03-25 2024-10-06 15:26:02|DAILY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.34874475038|13|8.83395415146|-0.0371|1|1|-0.03711|461.8|-0.07245|8|0.1833885305149|50|33.97|-0.00982|0.02697|0.007213208083175|0.024369000981696|99.702711367952|126.00890351661|119.45162454791|0.657|0.4|0.08203|35|17|0.00037055786844296|0.027126852622814|484.60000610352|2024-09-19|-0.11115|2020-03-12|0.15689|2024-06-27 2024-10-06 15:26:02|DAILY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-1238.4157163724|9|28.287243420543||0|0|-0.00691|1165|0.08411|85|0.084113399443041|85|42.61|0.01299|0.04119|-0.0063567371072115|0.013596593231374|77.110928382035|102.39601016432|100.51768766178|0.607|0.429|0.10719|28|11|0.00026799333888426|0.035193755203997|1554.2270507812|2020-10-08|-0.15538|2020-03-16|0.1283|2021-09-08 2024-10-06 15:26:03|DAILY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-529.76360004177|3|15.519083979818||0|0|-0.0186|493|0.03977|26|0.039765286666238|26|37.47|-0.01373|0.05744|-0.025590496147897|-0.0085814938819968|52.317391184057|81.661295283108|40.948886488819|0.531|0.375|0.12785|32|10|-0.00013895087427144|0.046237502081599|1321.8000488281|2020-02-13|-0.19319|2020-03-16|0.35562|2020-11-09 2024-10-06 15:26:05|DAILY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|-764.97060118851|44|6.8235337295046||0|0|-0.01495|747|-0.01075|17|-0.010752688172043|17|34.06|-0.01157|0.00765|-0.0021892470381738|0.011412043549649|93.645525601915|112.11756416398|118.00947867299|0.529|0.353|0.05262|34|13|0.00022655287260616|0.016845711906744|786|2024-08-01|-0.12152|2020-03-18|0.09181|2020-03-24 2024-10-06 15:26:06|DAILY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-850.4751751764|2|24.4917250588|-0.0162|-1|1|-0.01623|782.5|-0.04997|6|-0.04996915484269|6|37.5|0.02397|0.04884|0.020839845130455|0.033041551034442|134.32853244113|138.21364075094|114.40058479532|0.625|0.406|0.08271|32|16|0.00030384679433805|0.02752582847627|1276|2021-11-22|-0.12062|2020-03-12|0.11751|2022-03-09 2024-10-06 15:26:07|DAILY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-165.66600282115|4|5.7553337650904|0.008|-1|1|0.008|148.8|0.14165|173|0.14164841366283|173|49.92|-0.01538|0.03178|-0.0010638539605797|0.039265825425092|82.313338314739|126.05908753409|80.650408158135|0.458|0.375|0.16084|24|6|0.00075416319733555|0.046166369691923|183.39999389648|2020-01-03|-0.43971|2020-03-17|1.23703|2020-03-19 2024-10-06 15:26:08|DAILY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-950.80494006811|86|34.516482020434||0|0|0.16997|879|-0.02765|38|-0.027645895496837|38|46.5|0.00595|0.05237|0.019063025211289|0.078207566040603|102.01428203028|175.26300770382|94.617868675996|0.667|0.417|0.16379|24|10|0.00051147377185679|0.046103472106578|1622|2022-11-07|-0.26583|2020-03-09|0.25447|2020-03-24 2024-10-06 15:26:09|DAILY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|723.05265130591|37|19.099558847438|0.2828|1|2|0.25633|763.6|-0.13885|18|-0.13884641802767|18|35.3|0.03001|0.07064|0.02915165830525|0.051619802566382|136.15729545682|152.88038134212|83.090312903801|0.485|0.333|0.11362|33|10|0.00028191507077435|0.035894945878435|2500|2021-09-22|-0.2166|2020-03-16|0.25276|2021-01-04 2024-10-06 15:26:10|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 2024-10-06 15:26:11|DAILY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-157.18479275361|21|5.3492222589452||0|0|0.06601|152.8|-0.05949|11|-0.059491319190117|11|49.21|0.00811|0.05066|0.003860334506211|0.013824644800742|99.69557455993|108.43241876467|34.214062016009|0.5|0.375|0.1024|24|7|-0.00063084096586178|0.034641007493755|450.32998657227|2020-01-03|-0.15191|2024-09-17|0.15279|2022-10-03 2024-10-06 15:26:12|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 2024-10-06 15:26:13|DAILY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|-881.48457708328|21|10.661525694426|0.0173|-1|2|0.01392|850|-0.04046|25|0.013892725166836|27|28.12|-0.01625|0.00693|-0.0060120682557304|0.0049854827730341|87.216173342261|104.29842607791|103.65853658537|0.405|0.31|0.05122|42|9|0.0001276935886761|0.016828393005828|928.73999023438|2020-02-06|-0.11583|2020-06-18|0.09738|2020-03-24 2024-10-06 15:26:13|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 2024-10-06 15:26:15|DAILY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3774.7709006122|32|65.468729816335|0.0693|1|2|0.06157|3862|-0.04586|10|-0.041652782405865|14|27.21|-0.01606|0.00441|-0.020607155177892|-0.0041911630859359|60.950713575995|91.885285055012|151.45098039216|0.512|0.302|0.07087|43|16|0.00051239800166528|0.023380041631973|3978|2024-10-01|-0.11069|2020-03-12|0.12327|2020-03-24 2024-10-06 15:26:16|DAILY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|995.89607446391|1|13.701308512028||0|0|0|1042|-0.03391|16|-0.03391472868217|16|34.31|-0.01073|0.00338|-0.016090749991669|-0.0077320872183386|74.763086306024|91.094525092304|135.67708333333|0.486|0.314|0.05122|35|12|0.00033852622814321|0.017779891756869|1064|2024-08-01|-0.10971|2020-03-17|0.07613|2020-03-24 2024-10-06 15:26:17|DAILY|03948|942422|/equities/fdm-group-h|FTSE350|369.71193723851|102|11.160375443699|-0.0085|1|2|-0.025|390|-0.28993|61|-0.28993435448578|61|73.33|0.05053|0.09058|0.054488092995433|0.0027889494928976|132.55783490489|87.40438737323|35.454545454546|0.6|0.4|0.15616|15|8|-0.00055264779350541|0.049796361365529|1380|2021-09-07|-0.22835|2020-03-18|0.29691|2020-03-20 2024-10-06 15:26:18|DAILY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14339.508795652|12|380.7649947778|-0.0659|1|1|-0.0659|14600|0.01574|33|0.0066561014263073|14|38.39|0.01905|0.0382|0.0085914425636906|0.030022271093011|112.56557258717|143.95495475278|212.46117535778|0.71|0.452|0.07818|31|17|0.00079958368026645|0.023960849292256|17950|2024-04-12|-0.12242|2020-03-23|0.13803|2020-03-24 2024-10-06 15:26:19|DAILY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|41.9343237668|7|2.3547158427624|-0.0099|1|2|-0.05625|45.3|0.06433|38|0.043137855505493|20|41.21|0.0177|0.07266|0.10197656085896|0.032823314148177|363.44640346191|116.80442084796|29.092542087102|0.552|0.345|0.1647|29|12|-0.00025535387177352|0.054802522897585|513|2021-07-29|-0.42575|2022-02-24|0.1692|2024-01-18 2024-10-06 15:26:20|DAILY|03951|14034|/equities/fidelity-china|FTSE350|223.43498464113|10|5.6883384529581|0.3361|1|1|0.33611|240.5|0.21225|84|0.16107721776765|61|44.15|0.04879|0.06858|0.049017247188546|0.061031910004985|211.23124060104|181.94450041024|101.69133192389|0.704|0.444|0.07879|27|14|0.00018398001665279|0.024569716902581|503.07849121094|2021-02-17|-0.09831|2022-10-24|0.16018|2022-03-16 2024-10-06 15:26:21|DAILY|03952|7104|/equities/fidelity-european|FTSE350|-391.71213686936|23|4.5707122897865||0|0|0.01429|379.5|-0.02977|11|-0.029765937880178|11|34.68|-0.00184|0.01352|-0.0054972547220926|-0.01079847528761|89.377056020749|88.380531972396|145.12428298279|0.471|0.294|0.05167|34|9|0.00039676935886761|0.016673988343047|412.5|2024-05-16|-0.09821|2020-03-12|0.08684|2020-03-20 2024-10-06 15:26:22|DAILY|03953|14038|/equities/fidelity-special-values|FTSE350|-319.86397058023|22|3.2591911740702|0.0204|-1|1|0.02041|312|-0.02808|11|-0.037433155080214|20|29.5|-0.00457|0.00977|-0.015232967734947|-0.0043956723519673|68.144124480455|89.830614859565|111.22994652406|0.55|0.375|0.05802|40|17|0.00022954204829309|0.019326036636137|335|2024-07-29|-0.11905|2020-03-23|0.18222|2020-03-20 2024-10-06 15:26:23|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 2024-10-06 15:26:23|DAILY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|840.03512814309|17|9.5037957275951|-0.0117|1|1|-0.0117|845|-0.01978|52|-0.019784495562493|52|38.23|-0.01941|-0.00422|-0.016629070043694|-0.011200609040772|71.702155133801|86.59650983821|93.370165745856|0.613|0.387|0.05138|31|14|1.1332223147377E-5|0.015742697751873|933.24249267578|2022-01-05|-0.07843|2020-03-18|0.07057|2020-03-24 2024-10-06 15:26:25|DAILY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-155.31570380679|18|5.2552335850098||0|0|0.08633|139.7|-0.11516|43|-0.11516208798511|43|45.54|-0.04026|0.00348|0.016092642837166|0.019986324435721|86.710767037429|92.060747753251|109.65462737445|0.769|0.462|0.16989|26|15|0.0007560532889259|0.052956153205662|189|2024-03-21|-0.47815|2020-03-16|0.34371|2020-03-19 2024-10-06 15:26:26|DAILY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|16821.006883253|37|475.37277615239|0.1612|1|2|0.10741|17940|-0.11609|8|-0.064755154639175|19|31.49|0.01228|0.04137|0.042226518896061|0.066054255602887|187.01593427691|214.8835522663|189.84126984127|0.568|0.405|0.09378|37|16|0.00083611157368859|0.0322006244796|19680.80078125|2021-03-19|-0.15447|2020-03-12|0.15675|2020-04-17 2024-10-06 15:26:27|DAILY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-94.625108576558|9|1.1940627330617|-0.0022|-1|1|-0.00217|92.2|-0.03226|5|-0.0057273766611848|70|49.71|-0.00351|0.01401|0.0027470216503946|-0.011989211468936|99.658038617567|90.328495657211|72.598422793892|0.5|0.292|0.05992|24|8|-0.0001959367194005|0.017584771024147|127.01999664307|2020-01-03|-0.07619|2020-03-18|0.09783|2020-03-24 2024-10-06 15:26:28|DAILY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|-882.27221273699|62|23.762842123311|0.0281|-1|1|0.02809|813|0.16111|116|0.16111107787383|116|57|0.07412|0.11467|0.14178416004011|0.1656982978095|302.31854409734|276.51324611208|176.96996316965|0.5|0.4|0.10201|20|7|0.00080034138218151|0.037081915070774|1001.6854858398|2022-07-21|-0.17633|2020-03-27|0.266|2022-07-21 2024-10-06 15:26:28|DAILY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|584.66425166377|16|16.861916112078|0.1443|1|2|0.11972|636|-0.09539|18|-0.095394736842105|18|30.41|-0.04025|0.00613|-0.0086059100151361|0.043022226835154|61.004176873042|125.93845422748|98.757763975155|0.487|0.308|0.11526|39|12|0.00035268942547877|0.037199125728559|1379.5|2020-09-21|-0.15344|2020-11-09|0.17226|2020-03-24 2024-10-06 15:26:30|DAILY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-1098.1188378704|80|33.789612623472|0.0015|-1|1|0.00151|991.5|0.42878|49|0.42877697841727|49|46.75|0.07705|0.13645|0.083764976097257|0.096698187592286|193.54506445993|171.43959889509|67.81805745554|0.5|0.375|0.15225|24|8|0.00034659450457952|0.04951317235637|3968|2021-08-16|-0.21618|2020-03-18|0.40667|2020-03-20 2024-10-06 15:26:31|DAILY|03962|6784|/equities/galliford-try|FTSE350|296.54181505986|65|9.3193949800461||0|0|0.22472|327|-0.10189|17|-0.10188679245283|17|126.33|0.10768|0.15449|0.16220811615178|0.24496601279254|141.10854037597|154.39753632769|350.21954630067|0.444|0.333|0.14264|9|4|0.0015522647793505|0.050650824313072|331|2024-10-03|-0.18358|2020-03-12|0.77637|2020-01-03 2024-10-06 15:26:32|DAILY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|10171.186231686|137|232.93792277135|0.07|1|1|0.07004|11000|-0.14884|20|-0.14883720930233|20|39.44|0.01722|0.05468|0.084396232879571|0.1433999075881|228.90311385925|229.10347029841|181.36850783182|0.519|0.296|0.09559|27|10|0.00077453788509575|0.034068626144879|12310|2021-09-07|-0.13679|2023-12-07|0.16164|2022-12-16 2024-10-06 15:26:33|DAILY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|-81.270211745931|41|1.2760650273924|0.0161|-1|2|0.00512|77.8|0.0354|71|0.035400215920589|71|41.46|0.00232|0.02004|-0.001991818547069|-0.01226216621599|94.403366163614|88.703074663065|58.939396251332|0.571|0.321|0.07338|28|13|-0.00030144879267277|0.020727310574521|134.19999694824|2020-01-23|-0.17341|2020-03-18|0.26467|2020-03-20 2024-10-06 15:26:34|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 2024-10-06 15:26:35|DAILY|03966|14039|/equities/genesis-emf|FTSE350|667.34121188118|7|8.7293139458391||0|0|0.00435|693|-0.01695|17|-0.037062157126173|12|62.89|0.02051|0.0328|0.01640409704695|0.029868432132545|114.7593357115|117.80681537778|86.40897755611|0.684|0.421|0.05781|19|9|-3.6452955870108E-5|0.01951139050791|950|2021-02-15|-0.08407|2020-03-12|0.05225|2020-03-20 2024-10-06 15:26:36|DAILY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|456.16822614935|15|12.978771238774|-0.0194|1|1|-0.01945|479|0.51884|188|0.51883561643836|188|38.29|0.00154|0.02723|0.016220872288805|0.029064939694376|112.28866005886|120.54241727508|87.809349220899|0.613|0.355|0.10306|31|15|0.00015965029142381|0.035609400499584|806|2021-08-31|-0.13079|2020-03-12|0.13758|2023-05-18 2024-10-06 15:26:37|DAILY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1898.0246674817|18|53.991777506101|0.1093|1|2|0.06736|2060|-0.07776|5|-0.077758822561402|5|33.83|-0.02873|0.005|-0.023828097499813|-0.031324693954904|58.526632856954|67.848782423977|63.895781637717|0.543|0.314|0.10519|35|13|-0.00012136552872606|0.033817327227311|6310|2021-09-07|-0.16196|2024-02-15|0.16681|2022-09-08 2024-10-06 15:26:38|DAILY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|-1529.3246466788|12|26.274882226263||0|0|0.07304|1459.5|-0.0113|26|-0.011302982731554|26|33.06|-0.01163|0.01156|-0.010958010398953|-0.008626351969043|76.312479471599|85.826800964699|81.305570544488|0.611|0.417|0.0559|36|17|-7.1165695253955E-5|0.019541606994171|1875.6899414062|2020-01-24|-0.1006|2022-08-11|0.07537|2022-12-07 2024-10-06 15:26:39|DAILY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|409.47217665511|9|8.0042614181092|0.0993|1|2|0.08316|433.1|0.14112|74|0.14815848623805|60|27.74|-0.0191|0.00982|-0.0014582908349754|0.0058200348105642|81.409234901404|95.789530193709|184.96690898697|0.535|0.395|0.08837|43|13|0.00080523730224813|0.031016752706078|576.12097167969|2023-01-18|-0.17194|2020-03-12|0.13772|2020-03-24 2024-10-06 15:26:40|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 2024-10-06 15:26:41|DAILY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1002.5737799027|99|28.092024802341|0.0592|1|1|0.05916|1038.4|0.0013|42|-0.044703486975321|23|44.12|0.0362|0.05392|0.030512466479987|0.059099550261673|139.37858941731|165.35704619493|115.57039782015|0.56|0.4|0.10827|25|11|0.00042320566194838|0.03384189009159|1425|2021-09-01|-0.19416|2020-03-16|0.15848|2020-03-24 2024-10-06 15:26:42|DAILY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-252.74650830347|98|6.5858341722125||0|0|0.03162|245|-0.08547|45|0.037407173264269|82|39.43|-0.03|-0.00785|-0.043014723326077|-0.030723364082184|48.786333111043|72.675555540049|78.025477707006|0.571|0.357|0.09392|28|13|-5.5986677768526E-5|0.029418301415487|341.79998779297|2020-02-18|-0.11|2020-03-18|0.10708|2020-03-24 2024-10-06 15:26:43|DAILY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|340.79754458978|119|8.4353227875331|0.0712|1|1|0.07117|350|-0.02474|48|-0.11642875155411|37|37.34|-0.03912|-0.00233|-0.057012059547897|-0.061156516372273|30.224218886497|45.532791639834|40.697674418605|0.655|0.414|0.10015|29|13|-0.0005378101582015|0.030895337218984|971.79998779297|2020-02-19|-0.18117|2022-05-03|0.12133|2020-11-09 2024-10-06 15:26:44|DAILY|03975|50660|/equities/greencoat-u|FTSE350|-144.04414830803|11|1.8327678548165||0|0|-0.0181|140.6|-0.00305|51|-0.0030476286363101|51|33.08|-0.00637|0.0093|-0.0084927809368068|-0.00049171495548294|78.752386320047|97.122411248506|92.244230782515|0.694|0.472|0.05511|36|16|1.8701082431307E-5|0.017474537885096|168.5|2022-09-21|-0.13997|2020-03-18|0.1275|2020-03-24 2024-10-06 15:26:45|DAILY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|174.53090480866|251|4.4376053149908|1.3357|1|2|1.1619|181.6|-0.04218|26|-0.0047249711017108|40|35.22|-0.00333|0.03865|-0.015009831803367|-0.0077275893427177|72.327152581946|87.69775994947|68.142591408449|0.63|0.407|0.12914|27|14|0.00010119067443797|0.038590041631973|266.10000610352|2020-01-03|-0.25658|2020-03-16|0.27563|2020-11-09 2024-10-06 15:26:46|DAILY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-3105.6779218321|4|64.89264061071||0|0|0.017|2892|0.18828|229|0.18827544519288|229|39.93|0.01408|0.03481|0.052069742718685|0.072631772778657|179.27047455063|178.96364268341|121.71717171717|0.533|0.367|0.1079|30|11|0.0004133139050791|0.03267848459617|3387.0170898438|2021-12-31|-0.11446|2020-03-16|0.17884|2020-11-09 2024-10-06 15:26:47|DAILY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2498.3491290738|14|53.924410180209|-0.033|1|1|-0.03295|2553|0.0711|30|0.071095805756121|30|28.98|-0.01786|0.00849|-0.0075944701300679|0.012962581794487|79.639046558546|117.96067843312|118.57872735718|0.512|0.366|0.06866|41|11|0.00029388842631141|0.023383305578684|3270|2022-01-04|-0.11448|2020-03-23|0.13362|2024-06-13 2024-10-06 15:26:48|DAILY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.49995762952|12|8.2499380609194||0|0|0.00781|309.8|1.12529|63|1.1252867297217|63|41.1|0.01457|0.18832|0.18548662011892|0.24924513315316|609.30373856868|591.1122832418|21.922498535193|0.483|0.345|0.18057|29|7|0.01294008312552|0.05206923524522|1415.4399414062|2020-01-03|-0.89833|2023-08-28|9.05626|2024-05-07 2024-10-06 15:26:49|DAILY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|253.22907972789|1|8.7236380561975||-1|0|0|283.1|0.03147|78|0.059825963489113|53|44.48|0.04103|0.09548|0.069560416528507|0.063012692422037|235.10373055858|185.48443213479|14.21184769596|0.667|0.444|0.1552|27|11|-0.00047477102414655|0.056316394671107|2414|2020-01-07|-0.57465|2020-03-09|0.31355|2020-11-11 2024-10-06 15:26:51|DAILY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|-31.882345170703|3|0.27744864454747||0|0|0.00719|31.05|-0.01736|3|-0.017358995737707|3|11|0.01229|0.03162|0.020756455883199|0.031269745557413|334.06610794972|419.96154981785|133.26180366424|0.578|0.45|0.02126|109|12|0.00041288925895087|0.0077007410491257|40.950000762939|2022-01-06|-0.14879|2020-03-18|0.21818|2020-03-20 2024-10-06 15:26:51|DAILY|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1108.4429503109|43|8.1828850932845||0|0|-0.0399|1081.5|0.36562|69|0.36561555930812|69|36.22|-0.00575|0.02595|-0.018369651807599|0.0071691095827339|63.624287136386|101.13865351371|55.108280254777|0.594|0.344|0.09633|32|9|-0.00021348875936719|0.029690258118235|1946.5|2020-01-03|-0.17078|2020-03-23|0.14402|2024-05-23 2024-10-06 15:26:52|DAILY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-97.228756310535|79|2.534585436845|0.1038|-1|1|0.10375|90.7|0.03371|26|0.033707817884875|26|40.11|-0.00961|0.01615|-0.010962530725871|-0.011214468074073|75.093705017177|82.871434016671|49.617065335913|0.679|0.429|0.0877|28|14|-0.00037351373855121|0.030619325562032|181.69999694824|2020-01-03|-0.13346|2020-04-02|0.15207|2020-11-09 2024-10-06 15:26:53|DAILY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|852.25274897852|6|9.9249237983968||0|0|-0.02931|861|0.02803|20|0.028026905829596|20|47.84|0.03647|0.05567|0.065624233005561|0.10270967149441|180.32173610385|183.10603097823|78.415300546448|0.44|0.28|0.08354|25|8|-1.9508742714405E-5|0.02510885928393|1378|2021-09-03|-0.13003|2020-03-16|0.15125|2020-03-25 2024-10-06 15:26:54|DAILY|03985|14044|/equities/herald-investment-trust|FTSE350|-2118.589807126|45|23.558391129369|0.0394|-1|1|0.03944|2070|0.0141|25|-0.068927789934354|50|32.14|-0.00376|0.01545|0.010535869814841|0.014270074556603|114.97162310041|116.0137068652|139.48787061995|0.583|0.389|0.07661|36|17|0.00043671107410491|0.023684104912573|2670|2021-09-07|-0.09828|2020-03-16|0.15496|2020-03-20 2024-10-06 15:26:56|DAILY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-528.32136497545|19|9.448339871458||0|0|-0.01307|504|0.17914|176|0.17914110429448|176|45.5|-0.00969|0.01366|0.023759450064998|0.03499640340465|120.55125822741|125.65999619465|193.84615384615|0.577|0.423|0.11724|26|14|0.00080129891756869|0.030425603663614|550|2024-08-01|-0.13126|2020-03-23|0.35161|2020-03-20 2024-10-06 15:26:57|DAILY|03987|14041|/equities/hicl-infrastructure|FTSE350|126.35568409782|46|1.7201689534398||0|0|0.00775|130|-0.0703|12|-0.070301206757914|12|31.24|-0.02907|-0.01799|-0.025510799095618|-0.028002108252707|54.77500169492|64.206578471527|75.493613416888|0.595|0.405|0.066|37|19|-0.00014708576186511|0.019166894254788|184.97999572754|2022-04-19|-0.09025|2022-09-27|0.08298|2020-03-24 2024-10-06 15:26:58|DAILY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1976.4571357048|19|36.134176346822||0|0|0.00678|1904|-0.00514|22|-0.00513772877589|22|39.43|0.00908|0.03616|0.014097577021128|0.029253772320774|118.7830251121|137.02682043257|95.919395465995|0.6|0.433|0.07536|30|10|0.00013458784346378|0.025243838467943|2768|2020-11-05|-0.09687|2020-03-23|0.12047|2022-09-28 2024-10-06 15:26:58|DAILY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-2136.350816461|40|52.705244938289||0|0|0.01225|2015|-0.02422|22|-0.024219788675134|22|52.82|0.00264|0.02263|-0.0052882176357424|0.0065141782738288|85.131515738223|103.64190688741|134.78260869565|0.773|0.455|0.10509|22|12|0.00044935054121565|0.0334467194005|2330|2024-07-30|-0.13011|2020-03-19|0.10805|2020-04-07 2024-10-06 15:26:59|DAILY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-951.1614182319|22|22.39842546957|0.0011|-1|1|0.0011|911|0.26667|203|0.26666666666667|203|59|0.00361|0.02902|0.042727775292689|0.042329819605194|155.5665651703|134.32548225516|81.777378815081|0.65|0.4|0.13078|20|12|7.0849292256453E-5|0.038134088259784|1352|2020-05-27|-0.28268|2022-09-15|0.13665|2020-03-20 2024-10-06 15:27:01|DAILY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1195.8974368631|41|23.967307953043||0|0|-0.00176|1138|-0.04558|23|-0.045580842991263|23|48.38|0.00191|0.03268|0.030818408559208|0.037875850165643|137.46420746992|132.45183114995|79.524807826695|0.542|0.375|0.08582|24|9|6.1149042464613E-5|0.029482123230641|1449|2020-01-06|-0.21791|2020-03-18|0.2659|2020-03-19 2024-10-06 15:27:02|DAILY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|171.97538102987|15|7.9543436122412||0|0|0.0107|189|0.656|106|0.65600006103516|106|38.29|0.00145|0.08007|0.062649859189985|0.11445904489828|153.0212187061|247.2739445116|107.14286085005|0.484|0.387|0.15437|31|8|0.00074019983347211|0.052436344712739|321.93786621094|2020-08-06|-0.27217|2021-11-22|0.18528|2022-03-08 2024-10-06 15:27:03|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 2024-10-06 15:27:04|DAILY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-955.24489407741|6|17.161121400901|0.0044|-1|1|0.00436|913|-0.06437|15|-0.037999558772996|15|33.22|-0.00335|0.0226|-0.010970420122145|-0.01055364934159|79.19996854379|85.776315753798|136.26865671642|0.444|0.306|0.08395|36|11|0.00044636136552873|0.026248076602831|985.79998779297|2021-09-23|-0.09354|2020-03-12|0.1025|2020-03-20 2024-10-06 15:27:04|DAILY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|654.6379058594|6|11.187368782545|0.016|1|1|0.01601|691.8|-0.06056|12|0.094259986706728|78|26.58|-0.02401|0.00156|-0.014488285379051|0.0040652766859074|67.644935992817|98.806826799031|119.02345216863|0.467|0.311|0.07018|45|17|0.00031328892589509|0.021287935054122|725.20001220703|2024-05-09|-0.09521|2020-04-01|0.10714|2020-11-09 2024-10-06 15:27:06|DAILY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-414.69809733966|44|14.077668999366|0.0596|-1|1|0.05961|386.5|0.39796|155|0.39795918367347|155|44.54|0.00814|0.07568|0.064148246870688|0.11621563628927|151.92843284115|214.79684162389|95.056565223366|0.538|0.385|0.16166|26|11|0.00053712739383847|0.055752789342215|465.36898803711|2024-07-09|-0.2136|2020-03-09|0.22741|2023-07-06 2024-10-06 15:27:07|DAILY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-205.96328985837|4|5.4377627774984|0.0166|-1|1|0.01665|191.95|0.09663|58|0.096629196338439|58|28.52|-0.01708|0.02725|-0.012830914891082|0.0097765481420736|60.059991082166|104.38211078533|45.551624451373|0.595|0.429|0.1211|42|15|-6.1257285595337E-5|0.042340849292256|453.05999755859|2020-01-17|-0.27005|2020-03-16|0.25483|2020-11-09 2024-10-06 15:27:08|DAILY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-192.72220210369|44|5.0018998991878|-0.0694|-1|1|-0.06944|184.8|0.01766|22|0.017662705804873|22|44.54|0.0175|0.03227|0.024742857048473|0.010437977552924|138.70425938425|106.2802255404|57.391305295577|0.692|0.385|0.10858|26|16|-0.00019672772689426|0.035836411323897|323.98001098633|2020-01-03|-0.14327|2020-03-27|0.18569|2020-03-24 2024-10-06 15:27:09|DAILY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1156.1364165186|12|17.73154114185|-0.0403|1|1|-0.04026|1192|-0.04915|14|-0.040650406504065|48|36.06|-0.02059|-0.00163|-0.040050821195503|-0.015450981717917|47.125000214403|85.296020446017|117.43842364532|0.545|0.303|0.0831|33|15|0.00036154038301415|0.027144579517069|1352|2024-07-30|-0.21296|2020-03-18|0.17647|2020-03-25 2024-10-06 15:27:09|DAILY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-955.92640600908|12|12.892279994185||0|0|-0.0049|922.5|0.24054|112|0.24054054054054|112|37.19|-0.00178|0.02705|0.0062607691178056|0.020187913988435|105.26317298862|117.71578255536|130.29661016949|0.469|0.313|0.07179|32|11|0.00036178184845962|0.023806544546212|995|2024-08-28|-0.11499|2020-03-23|0.10049|2022-07-21 2024-10-06 15:27:11|DAILY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1897.6858432725|4|32.325177683575|-0.0101|-1|1|-0.01007|1806|-0.0283|21|-0.015135668274982|25|35.24|-0.01243|0.01372|0.019994011764395|0.035792573477599|126.91634561667|146.48461662426|151.25628140704|0.559|0.412|0.07855|34|13|0.00052696086594505|0.026272606161532|1911|2024-05-16|-0.12535|2020-03-18|0.11095|2021-04-26 2024-10-06 15:27:12|DAILY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-2227.3769532389|12|26.625651079641||0|0|0.00876|2151|0.21593|105|0.2159323313398|105|45.77|0.00995|0.0338|0.020133240823826|0.020780900151124|137.01301267173|123.43063405586|114.65884861407|0.692|0.462|0.06732|26|10|0.00023336386344713|0.022525162364696|2265|2024-09-12|-0.07321|2020-02-20|0.12288|2020-03-31 2024-10-06 15:27:13|DAILY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-830.76585496749|11|18.879756490247|0.0177|-1|1|0.01765|779|-0.08883|19|0.057926003687939|54|42.54|0.00979|0.03438|0.012411240306763|0.035325109729346|104.49332844505|128.00168692139|109.64109781844|0.571|0.393|0.08587|28|12|0.00028545378850958|0.028959050791008|941|2023-02-20|-0.13401|2022-02-24|0.11284|2020-04-07 2024-10-06 15:27:14|DAILY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-839.49107551149|44|11.497025170498||0|0|0.01323|805.6|-0.00152|63|-0.0015160995530262|63|32.17|-0.01813|0.00913|-0.018480853111877|-0.0023000594919706|62.33958625404|94.688154346409|92.875253967179|0.639|0.389|0.07675|36|14|0.00018434637801832|0.026572814321399|885.20001220703|2024-07-31|-0.10399|2020-03-16|0.22181|2020-11-09 2024-10-06 15:27:15|DAILY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|354.52708427665|122|9.9284245051543|0.2387|1|1|0.23868|355.5|-0.06691|42|0.1308685999571|65|37.24|-0.00196|0.03117|0.0029235114435193|0.0034085416884063|99.160162685682|98.828521339695|78.131868131868|0.621|0.414|0.10394|29|12|1.4771024146544E-5|0.033493730224813|610.5|2021-11-22|-0.18661|2022-05-26|0.11061|2023-12-14 2024-10-06 15:27:16|DAILY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|7937.8017068638|14|157.493570038|0.0537|1|1|0.05366|8286|0.28941|79|0.28941477454429|79|32.11|-0.01705|0.00922|-0.0038877764852176|0.015604429021551|86.287895331801|115.71533548038|158.6444572085|0.541|0.351|0.08449|37|14|0.00064310574521232|0.027333430474604|8790|2024-02-26|-0.11643|2020-03-12|0.1767|2020-03-24 2024-10-06 15:27:17|DAILY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2281.6093637025|4|52.536454567496||0|0|0.01581|2116|0.00939|28|0.0093896713615023|28|33.28|0.02878|0.05562|0.047773257648017|0.038404333667691|246.68624260829|172.87119487394|129.0243902439|0.639|0.472|0.09415|36|17|0.00063940049958368|0.032903330557868|2493|2021-11-16|-0.3255|2020-03-18|0.20286|2020-03-19 2024-10-06 15:27:18|DAILY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4997.590466927|24|75.844426555282|0.0238|1|1|0.02378|5080|-0.0442|6|-0.04420438955299|6|35.7|-0.00095|0.01839|-0.0023587879130527|0.0073027419457417|91.24095830073|104.91958331635|87.25523874957|0.636|0.333|0.05635|33|16|1.6369691923397E-5|0.020729117402165|6492|2020-10-05|-0.0801|2020-03-12|0.06784|2020-03-25 2024-10-06 15:27:19|DAILY|04009|14048|/equities/intl-public-partnership|FTSE350|-132.15560657615|17|1.9772868685201|-0.0207|-1|1|-0.0207|128.2|0.01695|76|0.055663950533747|48|32.92|-0.0186|-0.00356|-0.012898912328328|-0.021206908824566|77.69993964037|76.374678479717|76.766465238468|0.5|0.333|0.05929|36|15|-0.0001389342214821|0.017382855953372|176.41069030762|2020-11-12|-0.07428|2020-03-18|0.13158|2020-03-24 2024-10-06 15:27:20|DAILY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-604.57856868344|31|15.651213544528|-0.0198|-1|1|-0.01984|565.5|0.01371|73|0.013711151736746|73|36.59|-0.02005|0.00389|-0.031069658224427|0.0045968876861051|43.042751290161|98.493369634675|124.75182334624|0.719|0.438|0.12405|32|19|0.00054635303913406|0.040507060782681|619.5|2024-07-31|-0.2154|2020-03-03|0.164|2020-03-25 2024-10-06 15:27:22|DAILY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|44.623059224961|23|1.6974714786347|0.1417|1|2|0.1067|48.75|0.05977|59|-0.13878681691151|11|51.26|-0.00971|0.02557|-0.0016916904965782|0.0011551077683776|78.683916513182|82.035043466879|65|0.609|0.435|0.14468|23|10|-2.4129891756869E-5|0.050232248126561|156.19999694824|2021-09-09|-0.11612|2020-03-18|0.1218|2020-08-03 2024-10-06 15:27:22|DAILY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-83.043335956606|45|1.7565718165293|-0.0102|-1|1|-0.01025|78.85|-0.09184|19|-0.097380578524395|30|48.21|0.04314|0.08239|0.0061210485819669|0.042983305849822|92.327830702714|129.08675723198|52.253148882306|0.542|0.375|0.10099|24|10|-0.00018329725228976|0.034480724396336|151.52000427246|2020-01-07|-0.27501|2022-03-03|0.15142|2021-11-10 2024-10-06 15:27:23|DAILY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-179.70754034509|21|4.5975306042611||0|0|-0.07255|177.4|-0.08372|11|-0.083718558332032|11|31.08|-0.01856|0.02216|0.012042562177311|0.012849961723554|108.36203128922|108.1834730072|40.354866113153|0.421|0.289|0.10499|38|9|-0.00021801831806828|0.039619075770192|470.39999389648|2020-01-20|-0.34329|2020-03-16|0.26828|2022-11-07 2024-10-06 15:27:24|DAILY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-751.3621322167|51|22.329324054769|-0.0139|-1|1|-0.01389|730|-0.08733|49|-0.087329695961964|49|57.55|0.00902|0.05809|0.010584062996679|0.023925056171501|89.693891055737|101.90371627456|43.504171632896|0.65|0.35|0.1727|20|9|-0.00026220649458784|0.046663147377186|1687.0899658203|2020-01-03|-0.2291|2020-03-16|0.25112|2020-03-20 2024-10-06 15:27:25|DAILY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|288.99145279021|56|5.0668801807409|0.0738|1|1|0.0738|291|-0.01271|30|0.016865152274418|47|36.97|0.00406|0.0285|0.020223540930231|0.051475392251611|123.36623148052|168.15064518725|125.37698937854|0.516|0.387|0.06851|31|7|0.00032727726894255|0.023316261448793|342|2021-08-24|-0.08642|2020-03-12|0.15372|2021-08-23 2024-10-06 15:27:27|DAILY|04016|28223|/equities/james-fisher-and-sons|FTSE350|336.9768113722|11|6.2501213528994||0|0|-0.0442|346|-0.06471|6|-0.045901639344262|53|47.64|0.03871|0.08898|0.050206775637568|0.038119949698892|149.2804883845|121.24956707238|16.878048780488|0.4|0.28|0.15219|25|7|-0.00089255620316403|0.04867925062448|2120|2020-01-03|-0.35459|2021-10-25|0.30049|2021-12-29 2024-10-06 15:27:28|DAILY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-155.15645959144|3|5.3188183379333||0|0|0.01211|138.65|0.06584|28|0.065841518318166|28|26.07|-0.02565|0.01549|-0.029993816192324|-0.018390275759531|45.305280418733|64.535454251083|83.383446544592|0.478|0.391|0.10694|46|13|0.00031721898417985|0.037366519567027|235.69999694824|2021-11-22|-0.22998|2024-01-04|0.20157|2020-03-25 2024-10-06 15:27:29|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 2024-10-06 15:27:29|DAILY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-134.04925748032|44|3.3680180549293||0|0|0.02031|125.4|-0.14212|75|-0.14211990142823|75|34.06|-0.03615|0.04206|0.0041783541003457|-0.012016791990595|83.263758970749|75.650079724028|32.394729927321|0.529|0.353|0.14129|34|10|-0.00017923397169026|0.047934737718568|426.39999389648|2020-02-21|-0.35025|2024-08-05|0.28992|2023-02-23 2024-10-06 15:27:30|DAILY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-1580.992148131|44|39.626731646859||0|0|0.0147|1542|-0.06007|17|-0.060066977087468|17|44.54|0.02385|0.06112|-0.0028973772511534|0.012631640157521|89.74714940868|109.07757219089|50.857519788918|0.615|0.423|0.0836|26|10|-0.00033855120732723|0.028216752706078|3363|2021-04-28|-0.19073|2021-11-11|0.18889|2022-04-29 2024-10-06 15:27:32|DAILY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|948.45635014176|12|12.063094957471||0|0|-0.00202|987|-0.03778|10|-0.04166168851363|14|34|-0.00562|0.00637|0.005293670263514|0.032086050411907|107.36174631533|141.88792792669|203.2955715757|0.629|0.343|0.05501|35|15|0.00068494587843464|0.017867601998335|1032|2024-08-01|-0.08895|2020-03-23|0.08876|2020-03-24 2024-10-06 15:27:33|DAILY|04022|6770|/equities/jp-morgan-emergin|FTSE350|108.13962289923|7|1.4981125198794|0.0387|1|2|0.02727|113|-0.04167|15|-0.027624309780399|18|36.21|-0.00699|0.01262|-0.030175367270885|-0.024122502805598|63.923521130243|76.986567791557|105.80524042236|0.424|0.303|0.05678|33|9|0.00014203164029975|0.019508318068276|152.89999389648|2021-02-18|-0.09613|2020-03-12|0.08548|2020-03-24 2024-10-06 15:27:34|DAILY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|-1034.6993912431|21|10.778509079922|-0.0164|-1|2|-0.02316|1016|0.0364|70|0.036402703149084|70|49.21|0.00497|0.01969|0.01173775231017|0.029395827228341|114.13621559806|131.0304962498|136.01070950469|0.583|0.417|0.05327|24|10|0.00037579517069109|0.018275120732723|1042|2024-07-05|-0.158|2020-03-23|0.10575|2020-03-20 2024-10-06 15:27:35|DAILY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|525.17573738886|7|9.9637958145074|0.0036|1|1|0.00361|556|-0.02809|17|-0.028089887640449|17|36.21|0.02482|0.03879|0.080992049853528|0.067865565578624|318.43009644918|203.8339514518|120.34632034632|0.485|0.364|0.05669|33|13|0.00024302248126561|0.018054388009992|744.03997802734|2021-01-11|-0.08367|2020-03-12|0.07042|2020-03-24 2024-10-06 15:27:36|DAILY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80.850992636935|12|2.2975260459231|-0.0011|1|1|-0.00114|87.5|-0.11592|31|-0.071005917159763|22|38.39|0.00346|0.03228|-0.010281208202712|-0.0062581619038865|73.261704679604|86.150595374998|21.114865175856|0.613|0.387|0.11265|31|13|-0.00097175686927561|0.038119758534555|437.79998779297|2020-02-17|-0.14712|2020-03-12|0.20097|2020-03-24 2024-10-06 15:27:37|DAILY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|-949.20861902599|74|34.012585707797|0.2053|-1|1|0.20534|863|-0.08062|60|-0.080615942028985|60|35.25|-0.02602|0.01369|0.0081013506232709|0.026004805896693|93.433267377092|127.02361669565|109.79643765903|0.688|0.406|0.12866|32|19|0.00051901748542881|0.042764612822648|2100|2021-11-08|-0.22484|2023-11-13|0.31176|2020-10-14 2024-10-06 15:27:38|DAILY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|310.11348758569|62|6.6737739249778|0.1858|1|1|0.18583|311.4|-0.02284|13|-0.022843569442518|13|34.55|0.00152|0.02438|0.049170408297103|0.065168248116545|189.77720366236|163.31823662818|140.77757603647|0.545|0.333|0.09849|33|14|0.0005396253122398|0.029674412989176|389.66519165039|2021-05-20|-0.14863|2020-03-27|0.14616|2020-07-22 2024-10-06 15:27:39|DAILY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|652.55001937254|48|18.244658681443|0.0688|1|1|0.06875|684|-0.10727|20|-0.094043887147335|36|32.97|-0.02002|0.00023|-0.014672975582899|-0.013719133587985|63.98919506596|77.806997782091|87.636130685458|0.686|0.4|0.10204|35|21|0.00010128226477935|0.031821365528726|852.5|2020-07-06|-0.18719|2022-05-05|0.12689|2020-03-20 2024-10-06 15:27:40|DAILY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-675.11740760131|3|11.060222280394||0|0|-0.00157|639|-0.02892|18|-0.028919330289193|18|31.55|-0.01896|0.01449|0.0054469474537355|0.012925833687646|104.48607431398|111.49228579652|64.285714285714|0.447|0.316|0.08526|38|9|-0.00015318900915903|0.026895753538718|997.20001220703|2020-02-17|-0.12745|2020-05-12|0.206|2020-11-09 2024-10-06 15:27:41|DAILY|04030|14058|/equities/law-debenture-corp|FTSE350|-907.52168958785|44|9.3934322782724||0|0|-0.04065|896|-0.02552|27|0.011825007291079|47|41.36|-0.00038|0.01164|-0.0012769440555838|0.025320625955427|90.182311701628|120.81191068894|137.00305810398|0.714|0.357|0.06846|28|16|0.00040539550374688|0.022622706078268|929|2024-07-22|-0.12644|2020-03-27|0.15241|2020-03-20 2024-10-06 15:27:43|DAILY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|220.23417714659|38|3.2253993946855|-0.0066|1|2|-0.01097|225.4|-0.07838|23|-0.078384808287153|23|31.46|-0.01881|0.0123|-0.020436111292062|-0.011125905579737|59.173043918712|78.295480275121|72.475882281828|0.595|0.432|0.08297|37|13|6.7693588676103E-6|0.026806552872606|320.5|2020-02-17|-0.17075|2020-03-12|0.16656|2020-04-06 2024-10-06 15:27:44|DAILY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-60.564530255227|46|1.0603592520442|-0.047|-1|1|-0.04701|58.8|0.03425|58|0.034254155368055|58|36.13|0.0085|0.03148|0.022400379394125|0.026514676107325|132.77187133728|128.7364388245|92.293203707471|0.5|0.375|0.08523|32|12|0.00016686094920899|0.028992089925062|64.669998168945|2024-07-26|-0.12179|2020-03-12|0.125|2020-11-09 2024-10-06 15:27:45|DAILY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|10158.717929732|86|142.62146118113||0|0|0.08583|10235|0.00318|22|0.0031759757278191|22|30.16|-0.00657|0.01708|-0.002662244741273|0.0067242800956635|91.252043119314|106.28193407978|132.92207792208|0.541|0.378|0.07054|37|16|0.00037547876769359|0.022552955870108|10595|2024-09-17|-0.14376|2021-03-05|0.10397|2020-03-24 2024-10-06 15:27:45|DAILY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.15740037216|45|3.6322501152926|-0.0108|1|1|-0.01077|202|-0.01416|56|-0.014162888694889|56|42.85|-0.00589|0.01811|0.009744355024953|0.018714482193246|110.77571720946|116.63339904064|84.945331121814|0.593|0.407|0.08414|27|11|3.947543713572E-5|0.026518717735221|287.20001220703|2022-01-04|-0.13776|2020-03-12|0.13732|2020-03-24 2024-10-06 15:27:46|DAILY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-214.32259919495|21|3.5267777748415|0.001|-1|1|0.00097|206|-0.04057|18|-0.040572792362768|18|31.08|-0.02461|0.00066|-0.039635936493293|-0.023774532144768|44.268825722255|71.266202414183|84.495487047335|0.5|0.342|0.09464|38|14|0.00019710241465445|0.029082681099084|254.30000305176|2021-06-01|-0.25171|2020-03-16|0.34437|2020-03-19 2024-10-06 15:27:48|DAILY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-223.04837542228|46|4.9082240353836|0.0764|-1|1|0.07641|220|-0.07459|16|-0.074592064504724|16|44.46|0.03568|0.05311|0.0080397898187348|0.036917693128129|107.11644874716|125.69801619972|136.51877650167|0.577|0.269|0.08968|26|12|0.00046147377185679|0.028701465445462|293.79998779297|2023-03-03|-0.11413|2020-03-09|0.10397|2020-03-18 2024-10-06 15:27:49|DAILY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|358.25262554762|60|6.5969549472462||0|0|0.19412|369.7|-0.07612|13|0.076403617659833|32|45.68|0.05699|0.0978|0.066235300915386|0.094881834250363|233.95580892928|213.03570132622|171.23669414474|0.68|0.4|0.1043|25|10|0.00082134054954205|0.036071790174854|380|2024-09-26|-0.15898|2020-03-12|0.23754|2020-03-18 2024-10-06 15:27:50|DAILY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-343.10105992347|38|9.1053179770405|0.0031|-1|1|0.0031|321.5|0.01434|27|0.014344641340942|27|34.24|-0.00984|0.01924|0.0066413586670683|-0.010579028297114|104.5971304338|85.950151656005|36.700913242009|0.471|0.353|0.10592|34|12|-0.00056671940049958|0.035088776019983|868.5|2020-01-03|-0.16623|2022-10-07|0.13095|2020-04-07 2024-10-06 15:27:51|DAILY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|39.801980313761|10|1.6326734830595|0.1077|1|1|0.10767|44.75|0.06667|37|0.066666709052192|37|51.83|-0.03766|0.01812|0.0095631019222008|0.075096786026374|81.668798256357|139.9314553763|34.529319361495|0.652|0.348|0.20535|23|13|0.00023244796003331|0.065460774354704|129.89999389648|2020-01-03|-0.45188|2020-03-16|1.02703|2020-05-22 2024-10-06 15:27:52|DAILY|04040|960684|/equities/mccarthy---stone-plc|FTSE350|118.29699719326|205|1.0986458514793||0|0|0.4061|119.8|-0.11772|24|-0.11772238513124|24|23.33|0.07345|0.11018|-0.11772238513124|-0.11772238513124|88.228|88.228|80.026723776874|0.333|0.333|0.19383|3|1|0.00095740875912409|0.05500897810219|160.19999694824|2020-02-17|-0.53461|2020-03-18|0.39518|2020-10-23 2024-10-06 15:27:53|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 2024-10-06 15:27:54|DAILY|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|789.66592613605|171|3.0002191074278||0|0|0.06599|798|0.62201|28|0.62200943134296|28|39.31|0.01906|0.09987|0.17016593459079|0.23193818746926|192.70240867771|208.7602468667|121.94376073175|0.385|0.308|0.12824|13|2|0.0010315712187959|0.03225644640235|846|2021-08-11|-0.24509|2020-03-18|0.56683|2021-08-02 2024-10-06 15:27:55|DAILY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-491.68680940586|121|11.642433626253|0.2717|-1|1|0.27169|460|-0.02229|17|-0.022291059464493|17|33.78|0.04503|0.06403|0.054356265700955|0.090839718638343|235.22893088957|255.33152828682|89.403712691118|0.656|0.406|0.10697|32|17|0.00039940049958368|0.036915212323064|681.20001220703|2024-04-08|-0.17609|2020-03-30|0.21657|2023-04-20 2024-10-06 15:27:56|DAILY|04044|14060|/equities/mercantile-investment-trust|FTSE350|-246.81301015631|45|3.1876700521046||0|0|0.03846|237.5|-0.04681|23|0.0239651416122|25|26.3|-0.01499|0.00933|-0.01400034913478|-0.0060574336580985|62.588119046588|85.622138040533|89.285714285714|0.636|0.409|0.07268|44|18|9.0066611157369E-5|0.022002456286428|294.5|2021-09-03|-0.17045|2020-03-18|0.17795|2020-03-20 2024-10-06 15:27:56|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 2024-10-06 15:27:58|DAILY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|283.71257870021|7|7.7431514675049|-0.0624|1|1|-0.0624|285.5|0.15619|84|0.15618661257606|84|41.21|0.00773|0.03272|-0.04340216340232|-0.033079954727864|37.606523079164|68.252694652238|69.332697363053|0.586|0.31|0.17423|29|18|0.00030883430474604|0.047730599500416|419.44998168945|2020-01-03|-0.3245|2020-03-16|0.26115|2020-05-26 2024-10-06 15:27:59|DAILY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1473.2381595577|45|25.012971176055||0|0|0.03125|1410.5|-0.05974|21|-0.059735227639651|21|32.14|-0.02858|0.00193|-0.03060901952636|-0.031024800647023|61.847279774324|65.449823096956|79.762268070514|0.417|0.361|0.06897|36|10|-1.9650291423814E-6|0.024132756036636|2086.669921875|2021-08-05|-0.12035|2022-02-28|0.1122|2022-08-12 2024-10-06 15:28:00|DAILY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|205.25818587748|12|5.0887146976842|-0.0084|1|1|-0.00837|213.2|-0.02064|62|-0.020640574198172|62|47.6|-0.02187|0.01721|-0.010198505460327|-0.0020487718105114|85.949544423834|93.888493289074|63.584850793339|0.4|0.32|0.10451|25|9|-0.00015757701915071|0.031723971690258|368.85000610352|2020-02-21|-0.15392|2022-10-19|0.18689|2020-02-20 2024-10-06 15:28:01|DAILY|04049|6859|/equities/monks-investment-trust|FTSE350|1128.98786046|6|16.337379846682|0.0167|1|2|0.00169|1184|-0.06104|16|-0.042955326460481|14|36.24|0.00281|0.01646|-0.0089656625953185|-0.0087193076053965|84.421752002449|93.558422228057|122.0618556701|0.455|0.212|0.06344|33|12|0.00029888426311407|0.020857102414654|1490|2021-02-16|-0.12416|2020-03-18|0.14683|2020-03-20 2024-10-06 15:28:02|DAILY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-289.21404373273|21|6.6892131198188||0|0|0.05199|273.5|0.12544|119|-0.048739495798319|17|45.42|-0.00366|0.02679|0.035360500236977|0.037427956319179|143.34703186072|128.22738651728|86.006289308176|0.462|0.308|0.10205|26|9|0.00010227310574521|0.034064188176519|418.5|2021-09-07|-0.11236|2020-03-18|0.15844|2022-11-04 2024-10-06 15:28:04|DAILY|04051|6573|/equities/william-morrison|STOXX600/FTSE350|-289.15807502374|18|1.0526916745797||0|0|-0.00175|286.4|0.55715|74|0.55714540262952|74|27.75|-0.05003|0.00985|-0.035608136766664|0.042670240400602|53.077281851993|119.2058169321|141.50197753611|0.688|0.438|0.08609|16|9|0.00099360086767896|0.021617678958785|297|2021-09-29|-0.06785|2020-03-12|0.34604|2021-06-21 2024-10-06 15:28:04|DAILY|04052|6934|/equities/murray-international-trust|FTSE350|244.25358615766|6|3.8312907073202||0|0|0.00389|258|-0.04049|39|-0.044487427466151|14|52|-0.04225|0.04058|-0.071128144037393|-0.090058928410773|19.56862308596|21.607339376796|20.47619047619|0.609|0.435|0.08761|23|13|-0.00057058284762698|0.019081065778518|1270|2020-01-21|-0.799|2021-03-31|0.10567|2020-03-24 2024-10-06 15:28:05|DAILY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|67.427713674466|61|2.3486121875461||0|0|0.32082|73.9|0.13574|57|0.059027777777778|45|36.81|-0.0325|0.03092|-0.010143565252462|-0.028301173527524|50.580285346059|55.031084594582|15.603885256227|0.581|0.323|0.17792|31|15|-0.00072908409658618|0.051525420482931|485|2020-01-21|-0.3367|2020-03-17|0.30231|2020-03-25 2024-10-06 15:28:06|DAILY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-1052.5448719843|1|17.381626029287||0|0|0|997|-0.06425|13|-0.064245767914054|13|42.89|0.01017|0.03263|0.013070642282685|0.016467502988823|110.27942842979|112.24369305831|114.13459944846|0.357|0.321|0.05388|28|6|0.0002148126561199|0.019642081598668|1168.6099853516|2022-05-18|-0.10865|2024-05-23|0.09806|2020-03-17 2024-10-06 15:28:07|DAILY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-352.63878693773|19|7.8566354709678|-0.0513|-1|1|-0.05126|342.5|-0.04019|12|0.37227063813964|78|31.13|0.01355|0.03863|-0.012055563363207|0.017619087316312|67.094669744575|114.25998585044|139.52257045831|0.632|0.316|0.08582|38|20|0.00054188176519567|0.029268809325562|372.70001220703|2024-07-29|-0.11565|2023-10-27|0.13722|2020-03-25 2024-10-06 15:28:09|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 2024-10-06 15:28:10|DAILY|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|-83.649426295096|5|26.551808779019||0|0|-0.00251|3.994|-0.98986|11|-0.98986442682893|11|49.33|0.01188|0.08443|0.029318284847233|-0.0066036099933654|3.2732453060418|2.1094624759707|0.62897637134462|0.625|0.417|0.17111|24|11|-0.00063745791245791|0.042990143097643|656|2020-02-21|-0.98999|2024-09-11|0.33946|2020-11-09 2024-10-06 15:28:11|DAILY|04058|40172|/equities/newriver-retail-ltd|FTSE350|78.879296226875|73|1.5762116659951||0|0|0.09284|82.4|0.01695|92|-0.11529927104601|52|66.41|0.0261|0.0638|0.019871380080096|0.099935571632912|103.34955603637|138.90476331409|40.995025634766|0.706|0.294|0.14495|17|9|-0.00030542880932556|0.046855054121565|205|2020-01-06|-0.22807|2020-03-16|0.25198|2020-06-03 2024-10-06 15:28:11|DAILY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-10357.954597158|11|207.95877039848||0|0|0.00381|9938|0.07757|35|0.077569198127949|35|35.03|-0.00716|0.01243|0.0012430610165933|0.034219443645483|90.957063168024|153.81066330769|147.75278178603|0.735|0.441|0.08173|34|18|0.00055553705245629|0.026540191507077|11045|2024-09-19|-0.13265|2020-03-12|0.12551|2020-03-24 2024-10-06 15:28:12|DAILY|04060|943190|/equities/nextenergy-sol|FTSE350|-80.712845196105|9|1.2061262670919||0|0|-0.02458|79.2|-0.10167|24|-0.062663126866575|9|45.88|-0.00841|0.00914|-0.032629972125899|-0.021200613435446|68.697034746935|85.476623294563|62.857140435113|0.423|0.269|0.05701|26|6|-0.00030309741881765|0.019164870940883|126.5|2020-01-03|-0.07847|2022-10-10|0.10227|2020-03-24 2024-10-06 15:28:14|DAILY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|338.93732537452|6|18.054579192416|0.045|1|2|0.01379|389.5|0.02178|30|0.021782763647082|30|32.32|0.03104|0.07835|0.062155322482413|0.10675194514278|188.20204632557|222.52553290238|30.92497022628|0.568|0.351|0.15221|37|14|-0.00022521232306411|0.050021415487094|2914|2020-09-30|-0.19866|2023-09-21|0.38569|2022-11-01 2024-10-06 15:28:15|DAILY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|-411.17150143293|36|10.049641165861||0|0|0.00305|392.2|-0.17768|29|-0.1776755875511|29|44.85|0.01301|0.06602|0.032875775384165|0.046180125524729|157.01461050679|154.26198597285|88.373146235865|0.808|0.5|0.1002|26|12|0.00033982514571191|0.036650349708576|608.5|2022-04-21|-0.28814|2023-07-07|0.1838|2020-03-25 2024-10-06 15:28:16|DAILY|04063|19709|/equities/oxford-instruments|FTSE350|-2203.3104230482|44|61.369367360549||0|0|0.09912|2045|0.10462|182|0.10462287104623|182|82.71|0.00085|0.07592|0.03827230154346|0.036841026082412|112.66529807028|106.06135896046|132.27684346701|0.5|0.357|0.15719|14|5|0.00057227310574521|0.051208476269775|2884.8000488281|2023-05-10|-0.22807|2022-03-07|0.31931|2022-02-28 2024-10-06 15:28:17|DAILY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-398.1124801617|85|11.046050116198||0|0|0.13773|379.4|-0.08372|16|-0.083715141993165|16|46.54|-0.00659|0.02118|0.033731247624505|0.032017629060936|123.30542119338|111.43241534639|71.924169459049|0.5|0.375|0.10819|24|8|-3.8909242298085E-5|0.032549658617819|648.49298095703|2021-11-05|-0.16825|2020-04-02|0.11126|2020-03-24 2024-10-06 15:28:17|DAILY|04065|27761|/equities/pantheon-internat-participations|FTSE350|316.55163588237|6|3.9904524805841|0.0269|1|2|0.00305|329|-0.04625|18|-0.02200820060309|8|34.17|-0.0021|0.01591|-0.0064133031135822|0.013130773339399|86.171762973563|113.68066124857|125.57251908397|0.543|0.314|0.07008|35|15|0.00036159866777685|0.022530233139051|353|2022-01-05|-0.17487|2020-03-18|0.12444|2020-03-20 2024-10-06 15:28:19|DAILY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|-790.40041414259|43|18.404580573891|-0.042|-1|1|-0.04198|769.5|0.30545|38|0.30544774167593|38|41.39|0.00215|0.04339|0.055344269757004|0.078023801956558|186.64993325751|178.44990552618|139.0243902439|0.5|0.321|0.10247|28|9|0.00054238967527061|0.03217670274771|868|2024-06-05|-0.1423|2020-09-21|0.13071|2020-03-25 2024-10-06 15:28:20|DAILY|04067|6871|/equities/paypoint|FTSE350|-703.23475030804|21|13.655550469636||0|0|-0.02584|675|-0.066|43|0.038854805725971|46|59.05|0.00834|0.03377|-0.013944452315963|0.0056787697687194|82.543552876809|102.23632520732|65.91796875|0.6|0.25|0.11857|20|9|-0.00010980849292256|0.038868817651957|1100|2020-01-20|-0.17315|2020-03-18|0.11982|2020-03-20 2024-10-06 15:28:21|DAILY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1060.5329554571|14|12.998307358476|0.0192|-1|1|0.01923|1020|0.05519|57|0.055194831332785|57|37.13|-0.01991|0.02048|0.0047804371882634|0.035571212159147|99.923303873679|140.40100145336|156.92307692308|0.5|0.344|0.07449|32|10|0.00059865112406328|0.025030366361366|1084|2024-09-05|-0.14994|2023-05-02|0.18011|2022-03-11 2024-10-06 15:28:22|DAILY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-617.5155974094|44|16.171865803133||0|0|0.0409|574.5|-0.04512|17|-0.045115321503991|17|44.54|-0.00331|0.019|-0.0089539680012492|-0.037945567862346|77.450435311447|64.033981308982|54.303649717238|0.808|0.423|0.08643|26|14|-0.00034607826810991|0.028163055786844|1335|2021-08-17|-0.07068|2024-05-23|0.09693|2024-07-11 2024-10-06 15:28:22|DAILY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-3812.0863020902|51|96.593301564364||0|0|0.07225|3544|0.24413|107|0.24412532637076|107|35.97|-0.01076|0.01442|0.018041657286993|0.050933450518035|133.19125703538|189.27395806358|239.1363022942|0.656|0.438|0.07343|32|13|0.00088|0.024934238134888|4368|2024-06-12|-0.08209|2020-03-18|0.1463|2020-03-24 2024-10-06 15:28:24|DAILY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1593.3185754266|12|35.273469100309|-0.0201|1|1|-0.02008|1659.5|0.07992|42|0.079918032786885|42|34|-0.01329|0.02149|-0.010997538652487|-0.0019347910034699|66.537514904921|90.382281286354|60.787545787546|0.629|0.4|0.09708|35|16|-9.8143213988344E-5|0.031402148209825|3328|2020-02-20|-0.12048|2023-03-01|0.15282|2020-03-25 2024-10-06 15:28:25|DAILY|04072|19710|/equities/personal-assets-trust|FTSE350|485.05207958894|203|2.7326401370193|0.0501|1|1|0.05008|493.5|-0.01946|125|-0.034122801829351|47|47.57|-0.01279|-0.00545|-0.012285427254305|-0.0097427730226187|84.856401566197|93.100066309296|116.11764705882|0.619|0.333|0.03213|21|11|0.00014056619483764|0.0096098001665279|511.64517211914|2021-11-15|-0.03491|2020-03-18|0.0399|2020-03-24 2024-10-06 15:28:26|DAILY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-19.295134057103|5|1.8050446475541||0|0|0.06529|13.6|-0.33864|80|-0.3386363549666|80|36.75|-0.03992|0.05245|-0.02491840229612|-0.025280571643021|49.772509953731|62.512490876644|3.6953038497197|0.563|0.375|0.21545|32|12|-0.0012059406779661|0.067342313559322|384.47079467773|2020-01-13|-0.34081|2024-04-29|0.69894|2023-03-30 2024-10-06 15:28:27|DAILY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|287.11867535589|108|8.4647283321057|0.023|1|1|0.02297|302.8|-0.17739|42|-0.17738918221471|42|43.76|-0.02404|0.01382|-0.0050856190134147|0.023192022975934|79.094596150423|106.13659456968|105.50522222751|0.52|0.36|0.12225|25|12|0.00035104912572856|0.04161595337219|524.5|2021-09-23|-0.12556|2020-03-16|0.27785|2020-09-24 2024-10-06 15:28:28|DAILY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-549.66377985077|15|11.387926616925||0|0|0.05495|516|-0.00181|22|-0.0018088326284045|22|34.91|-0.00622|0.01196|-0.0099593704531364|-0.0096273093596464|78.063720139784|85.615857097332|68.353422084005|0.676|0.441|0.07357|34|17|-0.00015049958368027|0.023078409658618|824.40002441406|2020-11-23|-0.11825|2020-03-12|0.19264|2020-03-24 2024-10-06 15:28:30|DAILY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|690.00964646884|37|21.011040317264|0.31|1|2|0.21895|746|-0.18605|7|0.044757322731606|21|43.15|-0.00108|0.07754|0.023719457740509|0.11341015237259|90.704368959636|318.3239753951|183.87970854172|0.741|0.444|0.12047|27|15|0.0009511823480433|0.036812089925062|775|2021-11-18|-0.20671|2022-01-21|0.58085|2021-10-18 2024-10-06 15:28:30|DAILY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2430.9566530504|241|48.263752836879|0.8052|1|1|0.80519|2466|-0.00143|35|-0.017381757100661|29|27.46|-0.04465|-0.01365|-0.0092591648885219|-0.0022816039685963|74.759363004521|90.896513357511|283.77445339471|0.6|0.371|0.09792|35|16|0.0010466611157369|0.030636094920899|2648|2024-09-02|-0.1013|2020-03-12|0.15806|2020-03-24 2024-10-06 15:28:31|DAILY|04078|14064|/equities/polar-capital-technology|FTSE350|285.87834861722|7|5.6072161103393|0.0159|1|2|0.012|303.6|-0.06568|12|-0.06567732871636|12|29.15|-0.0051|0.01457|0.0088469697443486|0.010775854794772|115.95198648238|114.15657696904|188.57143236243|0.537|0.366|0.06541|41|15|0.00067571190674438|0.022559383846794|347.48999023438|2024-06-20|-0.07552|2020-03-12|0.13291|2020-03-24 2024-10-06 15:28:32|DAILY|04079|14618|/equities/polymetal|STOXX600/FTSE350|-215.65916316091|59|23.073627451767||0|0|-0.01896|215|-0.17506|14|-0.17505968541394|14|32.46|-0.04692|0.02529|0.024707118786317|-0.047788274925337|105.29327028836|66.117627461107|18.044481745699|0.385|0.308|0.15641|26|4|-4.019955654102E-5|0.061029922394678|2085|2020-09-01|-0.56012|2022-02-28|0.69202|2022-03-09 2024-10-06 15:28:33|DAILY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1253.1678928927|44|18.450367867804||0|0|0.08397|1200|-0.03321|16|-0.033210332103321|16|41.36|-0.04348|-0.00168|-0.0056974337316829|-0.023590635226412|76.973980172347|70.570001896257|62.5|0.571|0.357|0.10201|28|12|-6.1715237302248E-5|0.032897460449625|2160|2020-02-18|-0.23134|2020-03-12|0.14537|2020-11-10 2024-10-06 15:28:35|DAILY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|97.25894879409|22|2.5689213686021||0|0|0.019|101.9|-0.05485|160|-0.022680380909713|52|51.3|-0.01874|-0.00454|-0.032124431157773|-0.047169965354705|70.750772046169|78.356162831134|64.249683231015|0.435|0.217|0.08075|23|10|-0.00025736053288926|0.025385270607827|170.19999694824|2021-09-01|-0.08949|2020-03-12|0.09667|2020-03-20 2024-10-06 15:28:36|DAILY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|53.942157059985|13|2.3402151956301|0.0533|1|1|0.05326|61.3|-0.02182|29|-0.021818195689808|29|29|-0.02726|0.02557|-0.031531398484632|-0.034363431988609|30.587064179708|43.315791921722|13.211206732125|0.585|0.366|0.13583|41|17|-0.00086979184013322|0.048952955870108|492.70001220703|2020-02-06|-0.5|2024-03-11|0.19571|2020-08-26 2024-10-06 15:28:37|DAILY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|657.21633169279|9|19.167592335037||0|0|0.06649|709|-0.09433|21|-0.0943346186903|21|34.09|0.01557|0.03903|0.031187914515902|0.024497761508094|151.12826231913|121.00513169543|50.084062279814|0.457|0.286|0.09327|35|11|-0.00025485428809326|0.029179542048293|1566|2021-09-06|-0.16686|2020-03-12|0.17865|2020-11-09 2024-10-06 15:28:37|DAILY|04084|954891|/equities/puretech-health-plc|FTSE350|-156.75428698106|75|5.7125568475405||0|0|0.2823|150|0.27267|123|0.2726684509154|123|56.35|-0.01845|0.01439|-0.041315489411246|-0.025965929455299|47.954056097421|69.127935109138|47.318611987382|0.65|0.45|0.16294|20|12|-0.00022604496253122|0.054844038301416|447.66000366211|2020-12-29|-0.13534|2020-03-16|0.20955|2023-12-22 2024-10-06 15:28:38|DAILY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|-101.51533530938|81|3.2646008216959||0|0|0.09406|91.5|0.06878|36|0.068783068783069|36|46.71|0.00382|0.03399|0.024555824574723|0.027998350677692|121.94780696965|117.67259174483|44.096385542169|0.417|0.292|0.09363|24|6|-0.00050955037468776|0.031060915903414|279.5|2021-04-15|-0.16406|2024-02-07|0.08096|2020-03-24 2024-10-06 15:28:40|DAILY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|-483.36993085059|21|12.019133203218|-0.0404|-1|1|-0.04038|463.8|0.02888|63|0.028876194259097|63|42.18|-0.01323|0.01395|-0.0011909618355828|0.014567054356659|88.183266931276|108.04228478002|126.65209512084|0.643|0.357|0.09793|28|15|0.00036791840133222|0.030030166527893|490.79998779297|2024-08-01|-0.13183|2021-10-14|0.13415|2024-05-23 2024-10-06 15:28:41|DAILY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-138.78519004058|18|3.3103062984014|-0.0251|-1|1|-0.02511|134.7|0.22119|95|0.22118955167167|95|39.47|-0.00317|0.0252|0.0095463913386975|0.0078073315715889|112.45028739812|106.81904105454|83.405570865785|0.633|0.467|0.10013|30|16|9.472939217319E-5|0.032452672772689|174.52000427246|2020-01-21|-0.12986|2020-03-12|0.14571|2022-08-01 2024-10-06 15:28:42|DAILY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|80.756990063228|36|3.0073834226264|0.1582|1|1|0.15818|86.4|0.01842|46|-0.064778695640971|29|55.52|-0.02222|0.03177|-0.0018279597508885|-0.019955998209941|72.134945688756|74.398909368955|30.8571434021|0.762|0.476|0.19396|21|11|-0.00035667776852623|0.06431340549542|328.79000854492|2020-02-21|-0.36033|2020-03-16|0.31529|2020-03-20 2024-10-06 15:28:43|DAILY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|-1880.8391574212|22|42.951747226346||0|0|-0.01587|1792|-0.03306|25|-0.033058001802779|25|39.33|-0.01732|0.00366|-0.008052407576665|-0.010330806920004|82.342058411284|85.375082761482|84.329411764706|0.6|0.4|0.09218|30|16|3.1873438800999E-5|0.030761723563697|2245|2023-02-16|-0.06881|2022-09-01|0.12245|2022-03-31 2024-10-06 15:28:43|DAILY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4498.7951082068|23|71.353589888058|0.0172|1|1|0.01719|4557|-0.04155|18|-0.041554959785523|18|38.03|-0.00861|0.0135|-0.017122397769473|-0.01996209160861|77.441732053693|80.999882876921|73.5|0.452|0.323|0.05951|31|10|-0.00014064945878435|0.020335861781848|8020|2020-07-29|-0.14585|2024-03-15|0.08094|2020-03-17 2024-10-06 15:28:45|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 2024-10-06 15:28:46|DAILY|04092|50681|/equities/riverstone|FTSE350|768.49795004184|12|9.8506149874491|-0.0123|1|1|-0.01235|800|0.06897|72|0.033110078780698|44|47.6|0.08209|0.12758|0.12376029371607|0.14934345758555|304.9801660212|300.85397164079|185.61484918794|0.44|0.36|0.10404|25|8|0.00097454621149042|0.031219159034138|1045|2024-03-26|-0.17949|2020-03-09|0.45503|2020-05-01 2024-10-06 15:28:47|DAILY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3672.1379694362|1|58.545989812054||1|0|0|3501|-0.03871|16|-0.038714991762768|16|33.36|-0.00751|0.01382|0.014609174618099|0.026838485684032|127.74928154933|137.6176124453|183.97267472412|0.528|0.361|0.05659|36|11|0.00060452123230641|0.018490632805995|3693|2024-07-31|-0.10801|2020-03-12|0.09576|2020-11-09 2024-10-06 15:28:48|DAILY|04094|50659|/equities/renewables|FTSE350|100.03887984291|46|1.5001152555397|-0.0323|1|1|-0.03226|102|0.00896|67|-0.041237139079338|29|39.86|-0.00833|0.00729|-0.0051251285625429|-0.0047384050051659|92.364941774686|95.171220894347|73.655849762461|0.448|0.276|0.05821|29|8|-0.00017454621149042|0.020699558701082|148.57000732422|2022-08-08|-0.09353|2020-03-18|0.12791|2020-03-24 2024-10-06 15:28:49|DAILY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3545.4333890839|7|76.522203638701|0.0458|1|2|0.02861|3775|0.18309|130|0.1830900243309|130|38.55|-0.01611|0.01937|-0.007831059513768|0.015323683896534|73.937465957103|106.95031396823|96.547314578005|0.581|0.419|0.10819|31|12|0.00024142381348876|0.034379583680266|7025|2021-03-03|-0.12191|2020-03-19|0.18966|2021-03-02 2024-10-06 15:28:50|DAILY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|-397.58556812535|46|11.365669827254|0.2146|-1|1|0.21458|364.2|0.0495|36|0.049500038209546|36|32.11|-0.01307|0.01986|-0.0064828121269805|0.019512237079961|76.823244265972|115.23445084873|79.938544189633|0.611|0.333|0.07147|36|18|4.2939217318901E-5|0.02443545378851|663.79998779297|2023-07-27|-0.20063|2024-09-11|0.17666|2024-03-07 2024-10-06 15:28:51|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 2024-10-06 15:28:52|DAILY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3144.5932253966|6|94.287211605767||0|0|-0.01159|3410|-0.02655|47|-0.026548672566372|47|44.3|0.04322|0.08333|0.062577026481019|0.08063800844515|237.55062978057|229.09369309958|89.267015706806|0.667|0.481|0.10907|27|11|0.00020428809325562|0.034659733555371|4762|2021-04-28|-0.18704|2020-03-18|0.2361|2023-05-30 2024-10-06 15:28:53|DAILY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-687.80012058089|5|21.000044262641||0|0|-0.01166|624.6|0.0723|20|0.072296284329447|20|28.5|-0.0383|0.00401|-0.010664795674542|-0.017552653809654|74.221804726904|69.992245069964|97.471908159233|0.524|0.429|0.07513|42|9|0.00020088259783514|0.026372514571191|810|2022-01-04|-0.14286|2023-10-19|0.2743|2024-09-02 2024-10-06 15:28:54|DAILY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5138.3301771535|12|80.490852168549|0.106|1|2|0.07869|5298|0.03241|39|0.032407407407407|39|29.02|0.00041|0.02118|0.019372155867725|0.020013662284366|134.92442347584|123.26938721968|117.04407378769|0.463|0.317|0.07876|41|16|0.00032957535387177|0.024934021648626|6587.6879882812|2021-05-10|-0.11785|2020-03-12|0.14694|2020-03-24 2024-10-06 15:28:56|DAILY|04101|6803|/equities/rit-capital|FTSE350|-1870.8745296317|39|28.583846993175|0.0011|-1|1|0.0011|1822|-0.02564|28|-0.025641025641026|28|36.34|-0.00348|0.01183|-0.017585073929908|-0.019043780415868|67.971114052096|78.69422125777|85.943396226415|0.656|0.375|0.06679|32|18|-1.1040799333889E-5|0.021292306411324|2787|2021-11-15|-0.09545|2023-01-05|0.10996|2020-03-20 2024-10-06 15:28:57|DAILY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|496.34891637704|12|11.59820825446|0.0325|1|2|0.0099|530.2|-0.13073|13|-0.069725541745093|12|36.06|0.0556|0.09753|0.098436229719889|0.18735210880283|264.32412975801|435.53890041415|226.8079739213|0.606|0.394|0.13117|33|16|0.0014238800999167|0.044328692756037|535|2024-09-26|-0.16071|2020-03-12|0.43761|2020-11-09 2024-10-06 15:28:57|DAILY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-341.48597114113|44|7.2927539749479||0|0|0.00061|330|-0.09379|14|-0.05104713937156|37|41.36|-0.01763|0.00239|-0.02080929615842|-0.015354145742021|68.359096729552|84.274551031797|97.922848664689|0.571|0.321|0.08416|28|13|0.00016294754371357|0.028747651956703|381.39999389648|2021-03-11|-0.14617|2020-03-09|0.11971|2020-03-24 2024-10-06 15:28:58|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 2024-10-06 15:28:59|DAILY|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1765.0854955968|3|48.754356203764|-0.008|1|1|-0.00796|1894.6|-0.09269|2|0.040660771134776|14|30.76|0.01245|0.0342|-0.0018499943942115|0.046482425031685|89.238533084984|129.31494470755|83.887534894219|0.588|0.412|0.11319|17|9|9.1028571428571E-5|0.0316692|2342.5|2020-01-06|-0.18225|2020-03-09|0.22911|2020-03-24 2024-10-06 15:29:01|DAILY|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.41952336084|120|3.0141439072758|0.413|1|2|0.23623|341.2|-0.10312|34|-0.090843074672474|24|43.28|0.03717|0.07558|0.011418370288417|0.1111002387484|75.558286399106|198.74923626468|153.16933947786|0.72|0.4|0.11816|25|13|0.00070782681099084|0.035671815154038|589.61572265625|2021-06-07|-0.17568|2020-03-27|0.28852|2024-04-17 2024-10-06 15:29:01|DAILY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|-149.06916223263|28|3.2107495853158||0|0|0.05474|141.6|-0.05549|22|-0.055485515215013|22|41.93|-0.01468|0.01184|0.017751454020745|-0.024129099647702|110.87310641868|76.331423242932|46.578949376157|0.5|0.357|0.10215|28|9|-0.00032766860949209|0.035197260616153|335|2020-03-16|-0.39767|2022-07-14|0.20455|2020-03-25 2024-10-06 15:29:02|DAILY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|-927.57017667563|1|20.440058891878||1|0|0|855.5|0.01845|36|0.018452380952381|36|50.04|0.0312|0.05204|0.050478968899745|0.053505734176707|175.5043013903|149.81412699259|105.29230769231|0.542|0.375|0.0953|24|12|0.00024028309741882|0.031996586178185|1460|2022-01-04|-0.13609|2020-03-23|0.10206|2020-03-25 2024-10-06 15:29:03|DAILY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1049.7850916973|123|17.344682305644||0|0|0.15121|1002|0.17275|97|0.17274778869907|97|41.5|0.00116|0.03398|-0.009528251329237|0.010255613592864|82.242795294629|106.65098627929|134.02889683278|0.538|0.423|0.06073|26|10|0.00037766028309742|0.021154013322231|1285|2024-03-25|-0.13386|2020-11-20|0.13317|2023-11-22 2024-10-06 15:29:04|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 2024-10-06 15:29:06|DAILY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1235.1741230519|41|26.752236915577|0.022|-1|1|0.02203|1154|0.16246|95|0.16245535696702|95|32.25|-0.03025|0.00277|-0.018474385419655|-0.0075858976558107|65.905970144014|82.794090097504|100.87412587413|0.472|0.361|0.10022|36|13|0.00024511240632806|0.033038867610325|1436.5439453125|2021-12-29|-0.11668|2020-03-12|0.11456|2020-04-09 2024-10-06 15:29:06|DAILY|04112|14071|/equities/schroder-asia-pac|FTSE350|548.05199629435|9|4.7344011116936|0.0644|1|2|0.06061|560|-0.04669|13|-0.046690573505587|13|30.59|-0.00903|0.00539|0.0047385588133642|0.0078717302703675|104.78644093709|107.85668619264|119.40298507463|0.564|0.41|0.04878|39|13|0.00023129059117402|0.01553304746045|686.32000732422|2021-02-16|-0.07326|2020-03-27|0.12644|2020-03-20 2024-10-06 15:29:07|DAILY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|271.67577732791|7|3.0247408906962|0.0251|1|2|0.0127|279|-0.02958|15|-0.029575092341043|15|44.26|-0.00175|0.01264|-0.0049986045153582|-0.0044073071040751|91.653509513911|93.926762459777|108.56031128405|0.481|0.37|0.05085|27|11|0.0001717568692756|0.018156353039134|294.5|2021-04-15|-0.12637|2020-03-18|0.18266|2020-03-20 2024-10-06 15:29:08|DAILY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|334.83500146763|6|6.8549974762855|0.0186|1|1|0.01864|360.6|-0.04077|22|0.17375182089093|85|44.3|0.01431|0.04249|0.033488561404953|0.059291449240967|136.93128221359|137.66242082982|62.593303486388|0.407|0.222|0.0764|27|8|-0.00020592839300583|0.023576336386345|665.21002197266|2021-09-17|-0.13254|2020-03-12|0.09942|2020-03-17 2024-10-06 15:29:09|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 2024-10-06 15:29:11|DAILY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|808.40728344525|2|15.997570150413|0.0146|1|2|0.0035|859|-0.05471|22|-0.031503609085993|13|26.67|-0.0063|0.01345|-0.013960669466694|-0.022488560487922|68.571387206409|72.159007923928|146.58703071672|0.489|0.311|0.08381|45|19|0.00055969192339717|0.026944679433805|1568.5|2021-11-05|-0.09528|2020-03-23|0.1617|2020-03-24 2024-10-06 15:29:11|DAILY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-900.77411558737|41|16.624707230297||0|0|0.04915|839.6|-0.014|60|-0.014004932055368|60|34.15|-0.01375|0.01459|-0.009334614984601|-0.019694971531311|84.750870161715|75.713694273695|93.288886176215|0.441|0.382|0.07302|34|9|9.9741881765195E-5|0.023873955037469|1508|2022-01-04|-0.10317|2022-05-03|0.123|2020-03-24 2024-10-06 15:29:12|DAILY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-163.10668418665|14|4.9355629214289||0|0|0.01837|149.6|-0.08653|22|-0.086533887696591|22|59.4|0.01068|0.07471|0.024031052744586|0.076933000268572|110.93577718192|165.95965027124|80.430110808342|0.8|0.5|0.1537|20|13|0.00033213988343047|0.055330308076603|187.91000366211|2020-01-07|-0.21933|2020-03-18|0.34404|2021-05-28 2024-10-06 15:29:13|DAILY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-81.710586817932|92|0.97019586029063|-0.018|-1|1|-0.01802|79.1|-0.04927|134|-0.049271457961605|134|55.5|0.00098|0.0161|-0.015696069072003|-0.027613464925511|86.169735591118|86.775916883866|67.572185309955|0.45|0.25|0.06624|20|9|-0.00022511240632806|0.019051190674438|118.26000213623|2020-01-17|-0.16993|2020-03-18|0.225|2020-03-20 2024-10-06 15:29:14|DAILY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|-181.92116057116|45|2.7132517415061||0|0|-0.02653|178|-0.03774|26|-0.037735866631068|26|41.32|-0.01859|0.01677|-0.0069186590448913|0.020684496062031|80.231669343063|117.65499618876|108.20668693009|0.714|0.393|0.087|28|13|0.00025003330557868|0.027285628642798|199|2022-08-04|-0.15171|2020-08-06|0.16554|2020-10-16 2024-10-06 15:29:16|DAILY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|-2717.4250967259|1|51.808365575311||1|0|0|2555|-0.03418|21|-0.03418499790742|21|40.03|-0.01117|0.00111|-0.0052252007257187|-0.0024524119784607|86.129666169398|94.58967968036|101.59045725646|0.667|0.367|0.06988|30|16|0.00012425478767694|0.02177151540383|3228|2022-04-07|-0.09237|2020-03-23|0.07733|2020-03-17 2024-10-06 15:29:17|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 2024-10-06 15:29:17|DAILY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-21.464164669726|143|0.64138823595752||0|0|0.30986|19.6|-0.09265|60|-0.092645688331759|60|52.95|-0.00905|0.05124|-0.031049746762817|0.017234652785399|52.050007566484|98.479471135986|16.258703573741|0.65|0.45|0.16863|20|4|-0.00082378850957535|0.058042414654455|120.55081939697|2020-01-03|-0.20931|2020-01-09|0.41383|2020-03-24 2024-10-06 15:29:18|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 2024-10-06 15:29:19|DAILY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|-100.44044128628|3|2.0551465868017||0|0|0.00318|94.15|-0.07874|35|-0.065045247746027|31|39.97|-0.03229|-0.00845|-0.039630583396124|-0.0053214101088299|45.112538951729|90.738796776094|105.19553243115|0.6|0.333|0.10652|30|15|0.00029101582014988|0.032829392173189|145.29989624023|2022-01-04|-0.17971|2020-03-16|0.23457|2020-03-24 2024-10-06 15:29:21|DAILY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-1186.6066412665|11|16.592463737393||0|0|0.0113|1137|0.13397|55|0.13397324560621|55|25.89|-0.02493|0.00142|-0.013623692490175|-0.023864536079002|62.244564194077|62.372689659503|62.080262080262|0.609|0.391|0.06302|46|20|-0.00022948376353039|0.022232564529559|2023|2020-02-20|-0.12417|2020-03-12|0.1507|2020-03-24 2024-10-06 15:29:22|DAILY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-1766.3763586983|9|35.792119566113||0|0|0.04174|1653|0.0131|62|0.013103247975056|62|31.39|-0.01124|0.00728|0.0059589710244885|-0.0065843537067093|106.90146195991|91.084964565372|95.770567786791|0.553|0.342|0.06554|38|15|0.00014059950041632|0.021441124063281|1829|2024-09-17|-0.13898|2020-03-12|0.1406|2020-03-24 2024-10-06 15:29:22|DAILY|04128|1097538|/equities/smithson-invest|FTSE350|1389.5086534559|6|18.777957489188|-0.0069|1|1|-0.00691|1438|-0.03429|9|-0.012693935119887|11|38.58|0.01434|0.02897|0.029328553097887|0.033931946164134|151.58306556016|139.43286727143|109.60365853659|0.516|0.355|0.05745|31|11|0.00018467943380516|0.020024379683597|2040|2021-12-29|-0.08696|2020-03-16|0.13224|2020-03-20 2024-10-06 15:29:23|DAILY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3475.3594356908|14|86.472141414428|-0.0008|1|2|-0.00842|3532|-0.03878|12|-0.038777908343126|12|40.97|0.01202|0.04155|0.031973545830597|0.035759367364025|145.62012417611|139.47749878192|120.05438477226|0.517|0.414|0.08226|29|7|0.00037583680266445|0.027529458784346|4334|2021-09-07|-0.09829|2020-03-12|0.15226|2020-03-24 2024-10-06 15:29:24|DAILY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1587.4154953403|64|37.754922122684||0|0|0.04276|1567|0.19839|133|0.19838945827233|133|37.93|-0.00436|0.01665|0.0035453374027013|0.036104941852676|96.616590476288|138.01676677349|130.80133555927|0.567|0.367|0.09809|30|14|0.00041740216486261|0.032187601998335|2213.173828125|2021-09-13|-0.11886|2023-10-24|0.14496|2021-03-24 2024-10-06 15:29:26|DAILY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2816.2278156702|45|73.075938556731|0.0958|-1|1|0.09577|2606|-0.06226|13|-0.06226344837918|13|44.5|-0.00123|0.02343|0.03788394993988|0.018339970083889|147.53183804643|115.76957714035|87.981093855503|0.462|0.385|0.07771|26|7|5.1665278934221E-5|0.025929533721898|4167|2021-09-27|-0.09342|2020-03-12|0.09145|2022-04-28 2024-10-06 15:29:27|DAILY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-7675.0379312351|43|186.42211059089|0.1529|-1|1|0.15289|7120|-0.06089|17|-0.060893854748603|17|36.22|0.00716|0.03045|-0.0016205656754419|-1.9026708709754E-5|93.776166800271|96.240248171802|78.761061946902|0.438|0.375|0.07554|32|8|-4.3572023313906E-5|0.024341315570358|17225|2021-11-15|-0.0744|2024-08-08|0.09891|2020-03-24 2024-10-06 15:29:28|DAILY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-179.15149865051|94|2.9671662168362||0|0|0.06404|171|0.43899|55|0.43899415792135|55|69.25|-0.06827|0.03755|-0.055529928946305|0.025198398230709|34.232017014091|99.539709021786|69.230769230769|0.5|0.375|0.15771|16|6|0.00014829308909242|0.040971698584513|310.60000610352|2021-09-23|-0.31274|2023-10-04|0.63284|2024-03-05 2024-10-06 15:29:29|DAILY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|-1959.1074614536|11|35.535820484543|0.0484|-1|1|0.04841|1838|-0.05717|18|0.038174768863704|18|31.34|-0.00818|0.01457|0.0010196898515671|0.015066070977121|97.994744983542|120.03623364751|126.19292825266|0.579|0.368|0.0625|38|17|0.00035042464612823|0.022493630308077|2019|2024-09-17|-0.11813|2020-03-18|0.13287|2020-03-24 2024-10-06 15:29:29|DAILY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-167.92206850253|44|4.5406884835922||0|0|0.0405|154|-0.01841|18|-0.018408568084936|18|36.19|-0.03701|0.02064|5.9991230750137E-5|-0.0033875844524259|84.949220912026|84.083700722035|28.103570163971|0.594|0.344|0.13848|32|15|-0.00033129891756869|0.044579308909242|574.46130371094|2020-01-14|-0.33122|2020-03-17|0.51794|2020-11-09 2024-10-06 15:29:31|DAILY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|694.51571556572|107|15.003378284679|0.599|1|1|0.59895|732|-0.08068|32|-0.080681800842285|32|37.76|0.02039|0.05264|0.0033350061581716|0.03853984994104|90.04053480189|121.13592776644|62.086513994911|0.517|0.276|0.08108|29|11|-0.00010394671107411|0.026796669442132|1742.5|2022-01-05|-0.21793|2023-10-13|0.24799|2024-07-30 2024-10-06 15:29:32|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 2024-10-06 15:29:33|DAILY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|749.25615267326|36|21.285029405419|0.1045|1|2|0.08833|828|-0.05462|10|-0.050854832452792|2|28.44|-0.0412|0.00646|-0.010464443167208|0.0058973365613854|76.24194205299|102.60416611199|115|0.463|0.341|0.0791|41|8|0.00039419650291424|0.027782264779351|832.59997558594|2024-10-04|-0.12437|2023-10-26|0.16493|2020-11-09 2024-10-06 15:29:34|DAILY|04139|40119|/equities/bacit-ltd|FTSE350|-114.50120425516|44|2.0945198180426||0|0|0.02269|112|-0.02051|21|-0.020512833554521|21|30.47|-0.03626|-0.00953|-0.03486806780353|-0.03893918110046|36.459460393097|48.577022948782|50.450450450451|0.684|0.447|0.09773|38|22|-0.00031089925062448|0.031199342214821|280|2020-11-16|-0.10463|2022-10-10|0.09605|2023-09-29 2024-10-06 15:29:35|DAILY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-232.40990700284|81|9.8866356676141|0.2832|-1|1|0.28318|198.2|0.76115|92|0.76114649681529|92|56.05|0.14554|0.1783|0.22489015964037|0.14298031231558|307.67514469939|143.67955037366|7.3597669349202|0.35|0.2|0.14095|20|6|-0.0015646877601998|0.044767760199833|4202.3100585938|2021-08-13|-0.34746|2022-09-29|0.35794|2024-03-12 2024-10-06 15:29:36|DAILY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|657.05849733085|47|12.828502186117||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|-7.6602830974191E-7|0.021800191507077|837.5|2023-05-05|-0.09084|2024-06-20|0.09533|2022-02-11 2024-10-06 15:29:37|DAILY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|159.82838228825|37|2.8050478364997||0|0|0.00944|165.8|-0.08309|7|-0.024388337074489|14|37.58|0.02351|0.05312|0.026210997407719|0.032256389962667|138.19528588943|131.55536258047|84.162438097339|0.548|0.323|0.09035|31|11|0.00013444629475437|0.030615678601166|237.69999694824|2020-02-20|-0.12972|2020-03-12|0.18613|2020-11-09 2024-10-06 15:29:38|DAILY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-2755.4096510012|14|82.636550333727||0|0|0.09964|2530|-0.09355|15|-0.093548387096774|15|33|-0.00095|0.02661|0.0089779196041888|0.046824000272839|104.59398023486|185.02095221388|194.91525423729|0.778|0.444|0.1072|36|23|0.00091134054954205|0.036752672772689|3590|2024-04-30|-0.20591|2020-03-19|0.22047|2020-03-24 2024-10-06 15:29:39|DAILY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-1871.7751372106|75|41.199804112666|-0.0366|-1|1|-0.03657|1814|0.13049|65|0.13049095607235|65|51.23|0.04114|0.0683|0.076203853413908|0.10986883132412|230.16515431643|208.13219983589|119.34210526316|0.591|0.364|0.10392|22|11|0.00033885928393006|0.031597651956703|2530|2022-11-30|-0.12254|2020-03-16|0.23986|2022-10-03 2024-10-06 15:29:40|DAILY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|-272.02131172579|21|3.0884592720855||0|0|-0.02119|265|-0.00558|17|-0.0055762081784386|17|34.74|0.00818|0.02185|0.007093564410373|0.02045193855718|107.26034871021|123.15254209487|89.648171355991|0.559|0.382|0.06048|34|15|5.9383846794338E-5|0.021655428809326|296.58999633789|2020-01-03|-0.14698|2020-03-18|0.15789|2020-03-20 2024-10-06 15:29:42|DAILY|04146|6817|/equities/templeton-emerging|FTSE350|166.13557073473|8|2.1548092464628|0.0671|1|2|0.06519|173.2|-0.02829|17|-0.028290319377892|17|34.11|-0.01054|0.00661|0.00060982026798345|0.017380420006126|92.086285240582|111.03976092107|102.62634498432|0.543|0.314|0.05501|35|16|0.00011000832639467|0.018411415487094|216|2021-02-16|-0.09551|2020-03-12|0.09029|2020-03-24 2024-10-06 15:29:43|DAILY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|-371.55500311367|3|6.188850627067||0|0|-0.02057|362.2|0.17536|104|0.17536070208829|104|33.31|-0.02084|-0.00216|-0.0049591996424188|0.0011432461218907|84.654741826486|97.719646546558|141.80216059889|0.611|0.417|0.05894|36|13|0.00037616985845129|0.020804029975021|373.89999389648|2024-09-17|-0.09005|2020-03-12|0.05949|2021-10-06 2024-10-06 15:29:44|DAILY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|152.63944470641|33|4.3266753224821|0.223|1|2|0.21538|158|-0.05913|31|-0.059132721290793|31|43.3|-0.00887|0.04099|-0.01109410916475|0.033388935057813|74.94607640119|114.9402727917|59.735349716446|0.407|0.296|0.13052|27|10|1.3513738551207E-5|0.043674529558701|330.5|2021-06-09|-0.17815|2020-03-27|0.15408|2023-08-08 2024-10-06 15:29:44|DAILY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|223.163287907|62|5.4844385346652|0.0621|1|1|0.06207|231|-0.07407|19|0.068336057927415|26|45.6|0.03409|0.06873|0.048558721127022|0.05094851506009|184.34923567249|145.42546268037|62.078735771417|0.64|0.4|0.12024|25|13|-7.7152373022481E-5|0.036786269775187|370.59298706055|2020-01-06|-0.1641|2020-09-30|0.16428|2020-03-26 2024-10-06 15:29:45|DAILY|04150|6766|/equities/tr-property-investment-tst|FTSE350|343.10985926225|61|5.1170422213247|0.0851|1|2|0.06866|358|-0.05512|20|-0.027565084226646|26|30.84|-0.01552|0.00599|-0.011788038338538|-0.020968911613283|68.693400391287|75.287634497943|72.838250254324|0.649|0.324|0.08084|37|17|-4.293089092423E-5|0.024575512073272|511.71398925781|2021-08-16|-0.25768|2020-03-18|0.17901|2020-03-20 2024-10-06 15:29:47|DAILY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|306.87585622436|17|9.3519978172859|-0.0085|1|1|-0.00854|325|0.11599|120|0.11599448375091|120|62.37|0.06599|0.14506|0.087893999125921|0.030938316317317|184.90855777767|111.79527923814|64.484126984127|0.474|0.368|0.15562|19|6|0.00031906744379684|0.055154121565362|559.58001708984|2020-02-20|-0.23224|2021-05-20|0.31731|2020-11-09 2024-10-06 15:29:48|DAILY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-950.62917179193|3|22.263751537578|-0.0224|-1|1|-0.02245|911|-0.02876|11|-0.02876130635117|11|49.96|0.03057|0.06417|0.040159561665102|0.03782773652179|164.932956934|134.07433401267|59.14159749496|0.667|0.417|0.09382|24|11|-0.00014502081598668|0.032000258118235|1799.5059814453|2021-09-14|-0.1877|2020-03-18|0.16637|2020-04-07 2024-10-06 15:29:49|DAILY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-166.11150153153|1|3.1371656512972||1|0|0|155.5|-0.02016|107|-0.020163812285931|107|46.19|0.01765|0.04337|0.02261853534674|0.045869591765068|129.38807142242|157.91004602225|104.29241692454|0.615|0.462|0.0808|26|10|0.00021402997502082|0.026370191507077|251.80000305176|2022-01-04|-0.10676|2020-03-16|0.17885|2020-03-20 2024-10-06 15:29:50|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 2024-10-06 15:29:51|DAILY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.219738364585|1|1.1300874152555||-1|0|0|24.96|0.23949|80|-0.14889004594263|37|44.48|0.02204|0.08969|0.066164302484972|0.14311763439732|188.18253245774|262.81393437838|41.837075340783|0.593|0.333|0.19836|27|11|0.00043217318900916|0.066735420482931|66.220001220703|2021-06-16|-0.3177|2020-03-09|0.47988|2020-04-03 2024-10-06 15:29:53|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 2024-10-06 15:29:53|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 2024-10-06 15:29:54|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 2024-10-06 15:29:55|DAILY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4960.3379199025|12|62.612639967492||0|0|0.01422|4784|0.2367|102|0.23669527344321|102|35|-0.01859|0.00711|-0.0030936523621841|0.001014077052426|89.539660150978|98.223400167089|110.05291005291|0.618|0.412|0.05079|34|12|0.00016517069109076|0.01687442131557|5034|2024-09-09|-0.06973|2022-01-17|0.09836|2020-03-17 2024-10-06 15:29:56|DAILY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-969.73079822858|9|15.743599409527|0.027|-1|1|0.027|919|0.00212|51|0.0021220159151194|51|35.09|-0.02333|0.00326|-0.018176768168991|-0.019940373653865|67.120208116943|78.424613154517|73.110580747812|0.5|0.324|0.08656|34|14|-4.9958368026644E-5|0.027103213988343|1351|2020-02-20|-0.15865|2020-03-18|0.15524|2020-03-20 2024-10-06 15:29:58|DAILY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1019.0247354552|22|19.804572771816|-0.019|1|2|-0.03267|1021.5|-0.04319|5|-0.043186180422265|5|35.76|-0.01303|0.0037|-0.0033332129075626|-0.00024151962276647|92.254447749813|98.225245790434|107.07547169811|0.576|0.424|0.06431|33|16|0.00017912572855953|0.022097102414654|1186.875|2022-04-07|-0.07924|2020-03-20|0.07299|2020-03-13 2024-10-06 15:29:58|DAILY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-409.33808154218|70|8.4837750910709|0.1528|-1|1|0.15276|391|-0.03368|79|-0.033681242887707|79|47.17|-0.00527|0.01691|0.0072580164226327|0.039386626485457|101.68301667846|124.1462959262|76.591576885407|0.5|0.25|0.10019|24|10|1.5986677768526E-5|0.032421482098251|595|2021-05-10|-0.11789|2024-08-01|0.13593|2020-07-30 2024-10-06 15:29:59|DAILY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-993.80039312854|83|24.577204705584|0.2303|-1|1|0.23033|939|0.04323|89|-0.028752304092389|46|46.63|-0.02006|0.00745|0.011373122547541|0.010402536588694|111.88004086128|104.01395804239|36.968503937008|0.5|0.25|0.09853|24|10|-0.00066177352206495|0.030707685262281|2656.626953125|2021-07-13|-0.1008|2020-03-19|0.13481|2020-03-17 2024-10-06 15:30:00|DAILY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|579.32963496476|35|5.3609985595157||0|0|0.02778|592|-0.03377|53|-0.033774428367262|53|28.46|-0.00789|0.00713|-0.014635126737045|-0.025981785348477|74.19777534584|76.319885845994|124.36974789916|0.415|0.244|0.06123|41|15|0.00029099916736053|0.019047910074938|795|2022-01-04|-0.11517|2020-03-16|0.07951|2020-03-20 2024-10-06 15:30:01|DAILY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|459.86289448668|7|4.822566639736||0|0|0.01277|476|0.01364|38|-0.026666666666667|22|38.55|-0.00031|0.02282|0.0040726032676495|0.011108520450701|102.64489588736|107.78665179004|141.03703703704|0.548|0.323|0.05591|31|11|0.0003739467110741|0.018696369691923|551|2022-01-04|-0.07317|2020-03-12|0.11765|2020-03-31 2024-10-06 15:30:02|DAILY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.62047507092|1|14.326510344198||0|0|0|217.6|-0.98643|156|-0.98642500042915|156|38.61|-3.19305|0.11379|0.037365369391685|0.004510076582055|3.7011515403286|2.3591699668692|113.9565381415|0.548|0.387|0.16409|31|9|0.082594728487886|0.035198939014202|219|2024-07-02|-0.98999|2024-09-24|99|2024-09-30 2024-10-06 15:30:03|DAILY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-1401.9423770643|3|31.199441807357|-0.0194|-1|1|-0.01944|1311|-0.0814|14|0.051320738850905|64|29.98|-0.00773|0.02365|-0.006106877688457|0.024830910565223|69.914347048253|125.13121234738|98.55661164662|0.55|0.375|0.10859|40|16|0.0003550707743547|0.036750782681099|1491.8000488281|2020-02-20|-0.1662|2020-03-18|0.17451|2020-04-06 2024-10-06 15:30:04|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 2024-10-06 15:30:05|DAILY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-77.401252114127|3|1.257374764487||0|0|-0.00271|73.9|0.01115|47|0.011154646271038|47|31.55|-0.00902|0.01563|-0.01228754098299|-0.018400141057339|76.760626770806|73.65026997697|50|0.474|0.395|0.0757|38|9|-0.00041383014154871|0.024122148209825|158.5|2020-01-16|-0.11525|2020-03-12|0.09896|2020-03-17 2024-10-06 15:30:06|DAILY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|432.17005478505|100|17.583805081837||0|0|0.18914|481.6|0.08528|46|0.085276143374683|46|64.82|0.16561|0.22334|0.23168830123023|0.31943310221105|203.93293260082|239.1163160516|123.48718105218|0.529|0.412|0.14953|17|7|0.00081156536219817|0.054479258950874|1600|2022-01-04|-0.36729|2024-01-18|0.25937|2020-10-06 2024-10-06 15:30:08|DAILY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2084.207269608|17|39.110083123052|0.0666|1|2|0.05796|2154|-0.08298|27|-0.06|4|26.33|-0.02109|0.00437|-0.023432284188843|-0.0034294260077291|50.927452362061|89.725632425835|141.99077125906|0.556|0.378|0.085|45|17|0.00056289758534554|0.029219333888426|2222|2024-09-30|-0.16293|2020-03-12|0.15898|2020-10-05 2024-10-06 15:30:08|DAILY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1377.1350338046|18|34.813946296248|0.0964|1|2|0.05809|1439|-0.02554|18|-0.025535420098847|18|40.83|-0.02648|0.02801|-0.02703033808178|0.0092001647456419|54.2010234419|99.007162482171|54.83993902439|0.552|0.414|0.13781|29|9|-1.6069941715233E-6|0.038851232306411|2636|2020-01-07|-0.21046|2020-03-12|0.34904|2020-03-20 2024-10-06 15:30:09|DAILY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3043.3327793958|27|49.090084031534|0.065|1|1|0.06503|3128|0.03709|41|0.037092431947353|41|33.57|-0.02844|0.00694|0.0086539513231242|-0.0061622170047039|105.82485553176|86.158628494899|74.365328937295|0.543|0.4|0.09204|35|13|4.7243963363863E-5|0.02996315570358|4198.5288085938|2020-01-03|-0.15659|2020-03-12|0.1555|2020-11-09 2024-10-06 15:30:10|DAILY|04174|6875|/equities/witan-investment-company|FTSE350|200.6943901099|1|21.768536630035||-1|0|0|266|-0.01141|41|0.18405789447038|185|47.92|-0.00111|0.04305|0.0065124534893269|0.024172037403819|103.45326477101|119.79404168543|113.67521367521|0.6|0.4|0.09356|25|11|0.082006402337229|0.018481494156928|277|2024-08-01|-0.99004|2024-09-26|99|2024-10-01 2024-10-06 15:30:11|DAILY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1482.3097399202|3|75.10324664008|0.0016|-1|1|0.00157|1274|-0.05865|4|-0.058654426410746|4|31.55|-0.00393|0.03233|-0.02966426553641|-0.0013887820404268|43.671888351235|88.422764894548|31.929824561403|0.605|0.395|0.14719|38|18|-0.00028517069109076|0.050118326394671|5595|2021-03-12|-0.22635|2024-08-01|0.15574|2022-03-09 2024-10-06 15:30:13|DAILY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|612.46174675271|108|14.511889386665|0.1985|1|1|0.19847|628|0.02512|110|0.069234390380415|16|40.52|-0.0085|0.02892|0.030275524292295|0.0046040729661992|123.2560857544|90.789832805056|52.420701168614|0.444|0.296|0.11266|27|8|-0.00024135720233139|0.035274004995837|1317|2020-02-20|-0.15726|2020-03-18|0.11563|2020-11-09 2024-10-06 15:30:14|DAILY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-357.09418615309|44|4.031395384363||0|0|0.00716|346.5|-0.00807|98|-0.009375|43|38.6|-0.00502|0.00935|-0.0076693029439731|-0.00089318022394495|83.030584989373|95.268066364986|109.47867298578|0.633|0.433|0.06067|30|13|0.00017549542048293|0.017974154870941|396.5|2021-02-16|-0.11175|2020-03-18|0.12832|2020-03-24 2024-10-06 15:30:14|DAILY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|744.11784972763|22|14.280465268871|0.0482|1|1|0.04822|782.6|0.07622|70|0.089218345292495|44|33.71|-0.00341|0.02691|-0.0021186314022089|0.019852629726597|82.148319429165|117.44470084896|73.242861542905|0.686|0.4|0.0767|35|18|-3.2731057452123E-5|0.025308950874271|1231.5|2022-02-10|-0.1616|2020-02-27|0.11783|2020-11-09 2024-10-06 15:30:15|DAILY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-600.00566321548|37|14.293554405158||0|0|0.11269|551.15|-0.06685|42|-0.066851946770634|42|35.66|-4.0E-5|0.04735|0.018601538212616|0.064089145688664|110.82557028093|180.72150590365|115.71372407828|0.531|0.375|0.09444|32|8|0.0003853525913339|0.031586694987256|1019.3540039062|2021-10-19|-0.1545|2024-08-13|0.11004|2024-01-19 2024-10-06 15:30:16|DAILY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2366.0318160433|19|58.692549850372|-0.0101|1|1|-0.01015|2433.75|-0.07505|22|-0.0750519111791|22|39.97|0.00056|0.03383|0.038758661488511|0.059196235795092|161.39172572311|174.88307101824|175.15243274028|0.552|0.379|0.08185|29|13|0.00067708581138488|0.028079745114698|2844|2024-07-02|-0.14938|2024-06-04|0.10133|2024-01-25 2024-10-06 15:30:18|DAILY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2975.7627893627|6|70.958568454393|-0.0038|1|1|-0.00384|3110.6499|-0.0317|14|-0.031703197405843|14|43.41|0.31348|0.37066|0.58440000918008|0.78601459181088|1998.2520802693|1879.3165087785|1493.9116430365|0.556|0.407|0.11719|27|15|0.0028819966015293|0.041327034834325|4190|2022-12-21|-0.28197|2023-02-01|0.23663|2020-08-25 2024-10-06 15:30:19|DAILY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-2021.4889242355|2|71.329641411822||0|0|0.00365|1801.2|-0.02316|43|-0.023164197870805|43|39.2|0.1918|0.25137|0.28013507683567|0.34754556115178|2656.5345821959|1426.4772865114|969.97218448388|0.633|0.433|0.12862|30|12|0.0024857943925234|0.043318028887001|3050|2022-04-19|-0.2|2023-01-30|0.2|2023-12-05 2024-10-06 15:30:20|DAILY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-1502.744933606|36|31.420790455669||0|0|0.033|1413.7|-0.0581|10|-0.058099382902645|10|43.92|0.05201|0.09955|0.096260927827127|0.15416115733688|298.3997711808|372.80883839384|361.67606585236|0.654|0.462|0.08864|26|10|0.0014395157179269|0.033205157179269|1621.4000244141|2024-06-03|-0.2115|2024-06-04|0.15302|2023-12-05 2024-10-06 15:30:20|DAILY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-823.07137738221|85|18.273792460738||0|0|0.1599|763.4|-0.03967|8|-0.03967311763208|8|39.04|0.15677|0.23479|0.23731687198579|0.37782494551321|612.61300564378|1251.1531936155|404.58411039977|0.714|0.5|0.14678|28|12|0.001848054375531|0.044789660152931|4000|2023-01-23|-0.2|2023-01-27|0.20239|2020-11-17 2024-10-06 15:30:21|DAILY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-1072.1943250602|38|35.406714292042||0|0|0.09431|962.75|-0.013|9|-0.013000951905212|9|35.63|0.07352|0.13733|0.10369480253636|0.18681199679348|304.11376156957|506.67708869251|261.20098842389|0.531|0.375|0.13549|32|10|0.0014085556499575|0.046327943925234|4236.75|2022-09-16|-0.2|2023-01-27|0.19996|2023-12-05 2024-10-06 15:30:23|DAILY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|221.38201691032|24|6.9018551290382|0.0038|1|1|0.00383|227.83|-0.17914|11|0.091156358256722|41|32.97|-0.0145|0.01823|0.0035315814257092|0.032674934005771|93.774215590444|148.51422466755|236.55651425798|0.6|0.429|0.10937|35|16|0.0010657264231096|0.03652422259983|246.89999389648|2024-06-20|-0.13529|2020-03-12|0.12293|2020-09-03 2024-10-06 15:30:24|DAILY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|317.66338903657|11|12.144424424208|-0.0105|1|1|-0.01055|333|-0.07627|26|0.39272114780936|89|29.92|-0.0166|0.01131|0.0043932959897635|0.025275550403218|81.720375144546|132.19580452543|140.17458204335|0.769|0.436|0.11187|39|23|0.0006063466440102|0.03848362786746|364.39999389648|2024-09-27|-0.13898|2020-03-23|0.14921|2024-06-05 2024-10-06 15:30:25|DAILY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3054.9088215361|48|142.6364816348|0.3747|1|1|0.37469|3324.75|-0.07191|19|0.82329314750648|302|59.47|0.02339|0.04634|0.05829155147775|0.13708229749211|162.99405906226|220.09355567345|495.1356947488|0.737|0.421|0.10659|19|12|0.0015511469838573|0.034027782497876|3485|2024-09-12|-0.1371|2020-03-23|0.09991|2020-02-20 2024-10-06 15:30:26|DAILY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1088.4329683384|19|52.772343887198|0.0328|1|1|0.03283|1242.85|-0.12657|18|0.16019939460089|48|50.39|0.02212|0.05857|0.070463403074597|0.096430958996465|186.94449147665|195.66069020543|224.41427990899|0.522|0.391|0.10118|23|8|0.00093025488530161|0.033301206457094|1284.9499511719|2024-08-08|-0.1805|2020-03-23|0.13833|2020-04-07 2024-10-06 15:30:26|DAILY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|-6460.0128859269|9|153.08083207039|-0.0354|-1|1|-0.03539|6194.1499|-0.02967|18|-0.029669876158143|18|36.53|-0.00904|0.01379|-0.0049950912652486|0.025679432981635|78.640659006924|124.46012936454|306.91476601055|0.625|0.406|0.08265|32|14|0.0010909855564996|0.028121988105353|6439.8999023438|2024-09-13|-0.07891|2020-03-12|0.14935|2020-04-08 2024-10-06 15:30:28|DAILY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1472.3288312877|42|50.787425839906|0.0592|-1|1|0.05922|1379.6|0.71595|80|0.71594602661124|80|43.69|0.05742|0.08539|0.090770612164957|0.12842444068333|311.41194643053|309.70297786985|193.77315904039|0.615|0.423|0.08468|26|12|0.00080532710280374|0.029456805437553|1775.9499511719|2024-06-26|-0.11364|2020-03-23|0.19286|2024-06-25 2024-10-06 15:30:29|DAILY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-649.27059300811|43|13.534549561995|0.04|-1|1|0.04001|610.7|-0.08113|24|-0.081128195829279|24|37.83|0.0078|0.03661|0.072340901317943|0.094275315765952|205.18082927745|227.06340268518|319.94630033635|0.433|0.367|0.08912|30|10|0.001246202209006|0.031257918436703|706.95001220703|2024-07-02|-0.17329|2023-01-27|0.09328|2022-09-19 2024-10-06 15:30:30|DAILY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7282.3384040791|1|151.52090496178||1|0|0|6773.6001|0.09808|78|0.098077357977845|78|39.23|0.01265|0.0338|0.026629696815241|0.077468019265616|146.75442739563|204.37706043414|470.85664044048|0.7|0.367|0.08472|30|17|0.001549269328802|0.029969328802039|7316.9501953125|2024-09-30|-0.1499|2020-03-23|0.15494|2020-03-20 2024-10-06 15:30:30|DAILY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-565.69252674139|1|16.005841229879||1|0|0|511.55|-0.03359|6|-0.033589010364272|6|39.23|0.00341|0.04053|-1.928997164168E-5|0.070187759001105|78.363677320335|210.824899938|298.76229058891|0.767|0.433|0.09932|30|13|0.001215896346644|0.03315577740017|584.90002441406|2024-09-26|-0.13956|2020-03-23|0.0867|2021-02-01 2024-10-06 15:30:31|DAILY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-246.21971884159|19|6.0949070943322||0|0|0.07589|225.39|0.00719|50|0.0071852915760724|50|36.22|-0.00143|0.02585|-0.014925953523229|0.046896469164587|69.776886232246|145.21272195327|283.84123669524|0.563|0.281|0.09606|32|15|0.0012412659303314|0.033695412064571|264.64999389648|2024-08-27|-0.25214|2020-03-19|0.24383|2020-03-26 2024-10-06 15:30:33|DAILY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|-3319.1150389574|2|71.155004847783||0|0|0.02439|3072.5|0.06332|82|0.063324064768507|82|45.23|0.04023|0.05454|0.051684176160094|0.090384481313204|201.75847228166|192.48538619975|173.66591048797|0.654|0.346|0.07508|26|15|0.0006065165675446|0.022460475785896|3590|2022-01-10|-0.14028|2020-03-23|0.08853|2020-03-20 2024-10-06 15:30:34|DAILY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2027.780024101|1|42.084999895662||0|0|0|1893.15|-0.03386|21|-0.033859412837251|21|36.78|0.01212|0.04967|0.0077628719668853|0.02711298077673|102.94309640925|133.22517096517|316.57212406902|0.563|0.438|0.09613|32|12|0.0012519626168224|0.03388577740017|2454|2024-07-02|-0.19131|2020-03-23|0.14558|2020-03-26 2024-10-06 15:30:35|DAILY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|691.34068037632|25|16.83102289019|0.0973|1|2|0.04392|718.95|0.00777|87|0.0077679733936951|87|42.7|0.04086|0.09036|0.063154005146326|0.091379467708682|220.5852137655|216.95210294021|175.9757541189|0.556|0.37|0.10073|27|10|0.00082720475785896|0.035717485131691|813.40002441406|2024-01-09|-0.1887|2020-03-18|0.17073|2023-04-13 2024-10-06 15:30:36|DAILY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1560.5068408753|4|42.254853628135|-0.0037|-1|1|-0.00366|1466.05|0.11618|58|0.11617643717522|58|48.92|0.07682|0.11902|0.084856204192994|0.10827223321814|168.44716190043|187.67858667725|306.08746212869|0.375|0.333|0.10568|24|6|0.001253007646559|0.032400101954121|1592|2024-09-13|-0.16806|2020-03-12|0.20274|2020-02-19 2024-10-06 15:30:37|DAILY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5269.5628850242|2|161.33761206536|0.0415|-1|1|0.04149|4737.5498|0.13423|58|0.13423417440546|58|39.2|0.01208|0.03603|0.057883832565743|0.080242467922439|218.78394780673|218.78739070659|272.02658309144|0.567|0.4|0.09003|30|11|0.001039847068819|0.02832204757859|5900|2021-10-18|-0.08001|2021-10-18|0.1023|2022-05-16 2024-10-06 15:30:38|DAILY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|-1266.9288629752|2|26.176279520367||0|0|-0.0023|1178.4|-0.0296|13|-0.029598242442835|13|32.67|-0.00256|0.02722|0.00047116876249466|0.034302249591511|86.469478144111|149.58630647047|161.98599147024|0.556|0.417|0.07168|36|10|0.00069|0.027544553950722|1339.6500244141|2024-07-12|-0.27911|2020-03-23|0.19481|2020-04-07 2024-10-06 15:30:39|DAILY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-12655.916620339|2|287.42223933186||0|0|0.00271|11774.4004|0.18404|28|0.18404028212543|28|36.75|0.00388|0.03219|0.043923664530442|0.10219757196345|176.29078667243|262.21261637372|375.3503007703|0.531|0.344|0.06792|32|10|0.0012722090059473|0.023957162276975|12774|2024-09-27|-0.1368|2020-03-23|0.12111|2020-04-07 2024-10-06 15:30:40|DAILY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|-7864.1853887892|1|190.56179626305||1|0|0|7211.3501|0.05568|27|0.055679412604634|27|34.62|0.05088|0.07764|0.085990705867198|0.11668115667015|418.65059438768|388.49239511291|173.44024777894|0.588|0.412|0.07868|34|10|0.00077165675446049|0.028879252336449|8192|2023-10-06|-0.23231|2020-03-23|0.10635|2022-07-28 2024-10-06 15:30:41|DAILY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1861.6749737155|30|50.673083205689|0.1553|1|2|0.14919|1884.55|-0.04605|13|-0.036355919095597|12|34.79|0.03874|0.06654|0.055595258786519|0.086018046271339|202.71890716675|232.93369102732|212.60405851578|0.545|0.394|0.07727|33|12|0.00090564995751912|0.028605420560748|2029.9000244141|2024-09-27|-0.25861|2020-03-23|0.11453|2021-02-01 2024-10-06 15:30:42|DAILY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|10146.861344991|82|337.08839583475|0.2552|1|2|0.23763|10368.3496|-0.06333|12|-0.063332325733233|12|47.65|0.05317|0.07434|0.093194881378841|0.13067038550922|342.80604713345|304.80480515351|303.6644395463|0.696|0.435|0.08893|23|12|0.0011804842820731|0.030360356839422|11350|2024-09-20|-0.19999|2020-03-23|0.10319|2022-09-08 2024-10-06 15:30:43|DAILY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-3168.5840875831|1|83.84472027509||1|0|0|2859.55|-0.05768|17|-0.057682477795065|17|34.62|0.00544|0.02799|0.00075266179457551|0.052438037574468|87.164275405466|175.02374175095|266.08401281181|0.618|0.382|0.09064|34|17|0.0010670858113849|0.030066949872557|3375|2024-08-01|-0.14831|2020-03-23|0.14041|2020-03-25 2024-10-06 15:30:44|DAILY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-205.12075783789|2|5.4652531212551||0|0|0.01138|186.86|-0.07403|11|-0.074032461666249|11|30.95|-0.00237|0.02643|0.030046423486163|0.011957373571984|168.93002302236|111.3633395704|36.613045524792|0.632|0.368|0.10515|38|17|-0.00035812234494477|0.037940858113849|526|2020-01-15|-0.25022|2020-03-23|0.39321|2020-03-26 2024-10-06 15:30:45|DAILY|04208|18047|/equities/bank-of-baroda|NIFTY200|234.33123795742|1|5.8633661970539||0|0|0|250.59|-0.1463|18|-0.05722754290794|4|40.59|0.03118|0.07012|0.033836918235648|0.09744431247534|148.98917127956|220.67287420519|251.21636869015|0.517|0.31|0.10056|29|9|0.0011378164825828|0.035947740016992|299.70001220703|2024-06-03|-0.164|2024-06-04|0.15357|2020-03-13 2024-10-06 15:30:46|DAILY|04209|18031|/equities/bank-of-india|NIFTY200|-114.43003571643|104|2.0700114985745|0.2284|-1|1|0.22838|108.76|-0.06252|7|-0.062520843190399|7|31.59|0.02922|0.06084|0.036644134311025|0.060642495220111|163.15924312654|183.51701027795|153.11587248249|0.559|0.382|0.11594|34|15|0.00075911639762107|0.037928088360238|157.94999694824|2024-04-30|-0.14165|2024-06-04|0.19972|2021-02-17 2024-10-06 15:30:47|DAILY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1453.7662353787|41|28.705403654884||0|0|0.06917|1364.55|0.05927|43|0.059273975113266|43|47.38|0.00898|0.03756|-0.0070538425569703|0.0015914600564474|89.646716312029|97.777608064034|78.494479199352|0.417|0.333|0.07872|24|5|-5.606627017842E-5|0.026301597281223|2204.2399902344|2021-11-16|-0.13938|2020-03-23|0.12067|2020-03-20 2024-10-06 15:30:49|DAILY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-629.72777718209|1|15.375923692858||1|0|0|576.95|0.02523|33|0.025233251367448|33|42.04|-0.00398|0.02521|0.039290008308324|0.044506530205736|162.3436393964|142.82513179289|135.3363597155|0.571|0.393|0.08218|28|12|0.0004050212404418|0.02597634664401|727.46002197266|2021-07-22|-0.08651|2023-09-25|0.11532|2020-03-20 2024-10-06 15:30:49|DAILY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-298.13003255485|52|7.5186010944686|0.0804|-1|1|0.08044|277.2|-0.01685|25|-0.016848967776897|25|37.53|0.01703|0.06043|0.099941070347132|0.1238578488328|337.93191096989|378.86326559269|834.41385720487|0.5|0.433|0.10801|30|9|0.0020998045879354|0.033444902293968|340.5|2024-07-10|-0.19802|2024-06-04|0.11295|2021-06-23 2024-10-06 15:30:50|DAILY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-1604.2211810615|43|41.557064422847||0|0|0.05103|1473.8|-0.10941|4|-0.10941303978498|4|29.87|-0.012|0.01169|0.010990579955256|0.027173447155754|104.68570257099|130.34836329028|313.93059117699|0.553|0.342|0.10282|38|15|0.0012727102803738|0.033055055225149|1804.5|2024-06-21|-0.18423|2020-03-23|0.19019|2020-04-17 2024-10-06 15:30:51|DAILY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|263.71597796886|5|8.9109327248388||0|0|-0.06938|267.6|-0.03241|24|-0.032406664609069|24|30.08|0.01006|0.05288|0.046903525132132|0.13938466405904|203.70215166262|626.22499049314|640.369097008|0.667|0.41|0.1291|39|16|0.002072735768904|0.041620416312659|335.35000610352|2024-07-09|-0.20838|2024-06-04|0.23721|2020-05-13 2024-10-06 15:30:52|DAILY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|337.01368496859|5|11.93130505848|-0.0412|1|2|-0.07365|340.25|0.01138|39|0.011384521306599|39|28.61|-0.01659|0.00777|-0.0045828663657562|0.0047030603679585|84.143249457048|103.23352934193|145.2928934945|0.561|0.39|0.07674|41|12|0.00055935429056924|0.028686907391674|376|2024-09-30|-0.15254|2020-03-23|0.15342|2020-03-31 2024-10-06 15:30:54|DAILY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1765.5641383769|1|35.713050194649||0|0|0|1640.9|-0.12295|15|0.27188882806811|104|49.04|0.03128|0.05559|0.064960545704132|0.10535723584823|219.86851765619|233.38674240615|358.63166682965|0.583|0.375|0.07101|24|9|0.0012488530161427|0.025508096856415|1779|2024-09-26|-0.11953|2020-03-23|0.11291|2020-05-19 2024-10-06 15:30:55|DAILY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-390.22229686559|1|12.532432288529||1|0|0|346.35|-0.0614|21|-0.061398299010969|21|32.69|-0.04132|-0.00629|-0.0049933003005024|0.010697128143558|80.598138385996|106.69587101405|116.81219532029|0.556|0.361|0.0906|36|13|0.00035077315208156|0.030110433305013|487.75|2020-12-23|-0.11583|2022-02-28|0.094|2020-04-07 2024-10-06 15:30:55|DAILY|04218|18052|/equities/bosch|NIFTY200|35393.923342363|16|835.03833428077|0.0865|1|2|0.07682|36734.5|-0.09402|15|0.47068645539558|126|43.04|0.02662|0.05116|0.043099026403696|0.097845148227979|186.73052329121|255.41448284916|247.44200683525|0.667|0.407|0.08108|27|12|0.00096910790144435|0.028102039082413|38179.8984375|2024-09-27|-0.12672|2020-03-23|0.11995|2020-07-07 2024-10-06 15:30:56|DAILY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6042.4450629739|105|124.75833397361|0.2618|1|2|0.22609|6206|0.05449|63|0.054492106088277|63|39.74|0.01064|0.02847|0.018233482559795|0.03910243079319|124.21580461439|135.93592919488|209.90874186892|0.556|0.333|0.06171|27|10|0.00074593033135089|0.021725811384877|6469.8999023438|2024-10-03|-0.1337|2020-03-23|0.10611|2020-03-24 2024-10-06 15:30:57|DAILY|04220|18055|/equities/cadila-healthcare|NIFTY200|-1129.2614348796|37|26.285140424764||0|0|0.10047|1057.35|0.05206|27|0.052055656906585|27|40.75|0.02212|0.04963|0.099610576540627|0.16985499150101|263.90612731205|375.84201546384|412.67058457591|0.429|0.321|0.08359|28|5|0.0013868479184367|0.028452888700085|1324.3000488281|2024-08-09|-0.08214|2020-03-12|0.1625|2020-03-20 2024-10-06 15:30:59|DAILY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|104.05630442986|5|2.84896209703|-0.0263|1|2|-0.04845|107.62|-0.02959|80|-0.049756989421671|21|35.55|0.0155|0.05281|0.050830458511265|0.098943587550646|215.65767143958|274.17345972548|243.606909873|0.636|0.394|0.10914|33|14|0.0011284367034834|0.036116576040782|128.89999389648|2024-06-03|-0.20935|2020-03-23|0.16695|2020-12-08 2024-10-06 15:31:00|DAILY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-256.94160855013|2|8.0355339454207||0|0|0.031|228.47|0.15009|77|0.15009026436238|77|34.59|-0.00936|0.00995|0.0075092137020349|0.031082509042057|101.98249783193|131.79253827404|168.79201881242|0.618|0.353|0.08508|34|17|0.00066798640611725|0.029610254885302|284.39999389648|2024-08-27|-0.17046|2020-03-23|0.13984|2020-03-25 2024-10-06 15:31:01|DAILY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1630.8001862981|2|41.033391363686|0.0124|-1|1|0.01243|1497.4|0.08735|70|0.087354003133731|70|45.23|0.08118|0.12267|0.21709222850694|0.2782830551864|631.18430638203|539.00825913484|509.28815239281|0.538|0.385|0.09737|26|9|0.0018242650807137|0.038385590484282|1652|2024-09-24|-0.29599|2020-03-23|0.15517|2020-04-08 2024-10-06 15:31:01|DAILY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1587.7607496413|95|37.28445564936|0.1255|1|1|0.12549|1623.3|-0.02916|43|-0.029157220623371|43|34.94|-0.01647|0.00989|0.016677585086093|0.049919051649078|113.20392817085|169.11223772951|341.11802293063|0.613|0.452|0.08161|31|15|0.0011934834324554|0.024591571792693|1683|2024-09-17|-0.07932|2023-11-23|0.13038|2020-04-09 2024-10-06 15:31:02|DAILY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-171.70239024552|1|3.9574628048224||1|0|0|158.39|-0.06114|47|-0.061138847657665|47|32.69|-0.00922|0.01936|-0.014452768217726|0.0080838757523354|67.36779409949|104.20062116948|64.365000955522|0.556|0.417|0.08893|36|13|-9.6117247238743E-5|0.032736941376381|249.35000610352|2020-01-16|-0.2|2020-03-23|0.10583|2020-03-20 2024-10-06 15:31:04|DAILY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-518.28752075929|21|10.777671741347||0|0|-0.0004|497.2|0.77771|169|0.77770663658444|169|34.03|0.01394|0.04171|0.034599842069796|0.074308941354595|155.39574256121|180.29363480114|229.27946313084|0.588|0.324|0.08967|34|16|0.00093903143585387|0.028012370433305|543.54998779297|2024-08-26|-0.14822|2020-03-19|0.08994|2022-03-02 2024-10-06 15:31:05|DAILY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6554.0193234316|94|193.17690846552|0.473|1|2|0.45113|7125.5498|0.15528|81|0.1552774290727|81|43.36|0.05496|0.09772|0.10336016279292|0.12823866521715|189.79102552092|209.86921314223|474.74392153967|0.36|0.32|0.10368|25|6|0.0017213338997451|0.036026941376381|7247.4501953125|2024-10-03|-0.24402|2020-03-23|0.21983|2020-03-25 2024-10-06 15:31:06|DAILY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|3569.2713917157|84|90.17635527987|0.3193|1|2|0.26351|3740.05|-0.11896|4|-0.05157075300475|3|43.76|0.00493|0.02379|-0.019929466364811|-0.013009022897812|66.155758457514|85.277693805559|251.619987505|0.76|0.44|0.06898|25|14|0.0008846474086661|0.022257918436703|3890|2024-09-30|-0.07708|2020-03-23|0.07419|2020-04-22 2024-10-06 15:31:06|DAILY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-941.40310436546|85|20.167703489658||0|0|0.07136|881.05|0.01634|38|0.016336368505624|38|36.43|-0.00774|0.02537|-0.040918553826025|-0.012053094888513|54.54878013131|88.990965950094|149.89404797051|0.467|0.3|0.09213|30|12|0.00062071367884452|0.033002107051827|1180|2024-06-03|-0.19204|2024-06-04|0.1609|2020-03-20 2024-10-06 15:31:07|DAILY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-1766.5769568267|1|51.824185325402||0|0|0|1619.9|0.02204|56|0.026346872536359|28|42.04|-0.01682|0.0016|-0.01999232010846|0.006112540005365|61.927872982011|101.92883500414|312.99086626586|0.714|0.429|0.09548|28|16|0.0011451316907392|0.030957366185217|1789|2024-08-22|-0.09928|2020-03-23|0.09561|2020-03-26 2024-10-06 15:31:09|DAILY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-460.31166490427|6|14.088709883017||0|0|-0.00668|422.05|0.03347|50|-0.05551132153911|10|58.6|0.04902|0.07517|0.080145083530786|0.069021846436094|202.82213225085|141.05972421264|169.80077689172|0.55|0.35|0.0952|20|6|0.00065783347493628|0.03353577740017|512.79998779297|2021-09-16|-0.11827|2023-04-25|0.15571|2024-05-17 2024-10-06 15:31:10|DAILY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|-3898.0544106026|54|113.67788056859||0|0|-0.01799|3623.5|-0.07715|20|-0.077145462491088|20|43.23|0.01755|0.06511|0.084456454105003|0.1385706992884|205.87442091254|296.35632600154|660.04298720101|0.538|0.423|0.0993|26|10|0.0018210450297366|0.032097153780799|4171.8999023438|2024-06-25|-0.12562|2024-06-04|0.1494|2020-04-08 2024-10-06 15:31:10|DAILY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-628.89188399693|7|16.955630033481|0.087|-1|1|0.087|572.45|-0.08297|7|0.16310684850937|71|36.59|-0.01823|-0.00368|-0.025868018944933|-0.011416165744029|53.960306250613|84.825291596783|126.87152346648|0.688|0.375|0.06854|32|20|0.00031091758708581|0.021644774851317|672|2024-09-17|-0.1087|2020-03-23|0.11629|2020-04-07 2024-10-06 15:31:11|DAILY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1814.3969319579|25|48.450915529824|0.0459|1|2|0.02456|1937.5|-0.11555|14|-0.11554750698522|14|32.94|0.00585|0.0399|0.0098702552123019|0.024628169576212|107.76785527118|122.19245053871|245.03635359262|0.486|0.314|0.09911|35|11|0.0010294732370433|0.035613041631266|2548.3999023438|2021-09-14|-0.19996|2020-03-23|0.12497|2020-06-23 2024-10-06 15:31:12|DAILY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3009.6569642076|30|77.748520256428|-0.0026|-1|1|-0.00264|2828.5|-0.03261|15|0.033866510355971|27|44.15|0.08389|0.12815|0.17289312239095|0.27376022448823|414.71957094059|496.62328309107|765.82041796704|0.577|0.385|0.10011|26|9|0.002060577740017|0.035319286321155|3169|2024-08-01|-0.14263|2020-03-23|0.16041|2020-08-24 2024-10-06 15:31:14|DAILY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-56.777221648426|17|1.9869510047936||0|0|0.01011|50.92|-0.12254|12|-0.12253703395588|12|29.03|0.02584|0.07438|0.0143287385129|0.059443638332076|63.895519563914|146.23772320464|25.261791038518|0.65|0.425|0.16365|40|19|-0.00044942225998301|0.054286431605777|395.95001220703|2021-01-11|-0.2|2022-02-21|0.18353|2023-04-06 2024-10-06 15:31:15|DAILY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|5151.8458682394|126|136.46446345975|0.5144|1|2|0.49774|5425.5498|0.04479|41|0.044790732951705|41|30.06|-0.02702|0.01003|0.01687807693923|0.043099672575089|116.92964139635|146.75819428754|291.10529760012|0.457|0.314|0.07859|35|10|0.0010804842820731|0.0262383942226|5582.9501953125|2024-09-23|-0.11713|2023-02-03|0.11956|2020-08-10 2024-10-06 15:31:16|DAILY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|12926.058987222|14|452.61400218547|0.0112|1|2|-0.02547|13634|-0.00841|15|-0.0084093078596322|15|33.26|0.03557|0.07551|0.064013206343089|0.14563240482408|200.56062738968|453.37170674256|1951.693618065|0.571|0.4|0.10688|35|13|0.0028594562446899|0.036951809685641|14498|2024-09-24|-0.19086|2023-01-27|0.12291|2020-03-31 2024-10-06 15:31:16|DAILY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-928.67640580523|1|26.500472670755||0|0|0|844.85|-0.02634|39|-0.051649455679238|11|32.69|-0.00244|0.02918|0.012746679694391|0.072425171667326|100.63493571686|205.25212253329|417.69473345028|0.611|0.361|0.09649|36|15|0.0015423959218352|0.034292463891249|967.59997558594|2024-04-01|-0.12213|2024-06-04|0.11597|2021-09-22 2024-10-06 15:31:17|DAILY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3231.1686725733|130|82.5920940675|0.5977|1|2|0.54148|3495.3|-0.04818|31|-0.048176056387063|31|33.81|-0.02221|0.01131|0.015452038689231|0.045435117948421|111.65727529786|147.03508566924|231.53776684691|0.548|0.355|0.10289|31|12|0.00096476635514019|0.033932310960068|4245.5|2021-09-15|-0.11647|2021-04-13|0.11632|2020-10-07 2024-10-06 15:31:19|DAILY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-6862.0739061429|20|104.83670257538|0.0051|-1|1|0.00508|6633.25|0.08753|49|0.087529454615979|49|36.19|-0.00197|0.02603|0.011192666176959|0.020195295980407|116.52192955214|123.77261580638|227.87649839239|0.531|0.375|0.06884|32|13|0.00082936278674596|0.022759294817332|7107.4501953125|2024-08-21|-0.10495|2021-07-27|0.13868|2020-04-07 2024-10-06 15:31:20|DAILY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5089.3399346709|1|114.17166116633||1|0|0|4706.7998|-0.05114|24|-0.051144077272956|24|36.78|0.00732|0.03325|0.030944085962279|0.066175260726252|159.25961383564|195.18511960411|212.94272154093|0.625|0.375|0.07849|32|13|0.00083305862361937|0.027990203908241|5105|2024-09-27|-0.12582|2020-03-23|0.10463|2020-04-17 2024-10-06 15:31:21|DAILY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-811.71751115401|14|24.622511856025|0.0121|-1|1|0.0121|742.85|0.6171|97|0.61709680044523|97|58.2|0.08737|0.11873|0.11489806622316|0.16361822196187|228.15312748327|269.81364369861|226.25208452586|0.5|0.4|0.10646|20|8|0.00093890399320306|0.035420696686491|860|2024-09-06|-0.10993|2020-03-23|0.19355|2020-08-10 2024-10-06 15:31:21|DAILY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2513.3627480825|43|73.404241222818||0|0|0.06713|2270.55|0.24352|68|0.2435241866106|68|56.75|0.0435|0.08044|0.059613836499346|0.12213687456791|191.07870622958|231.81535131575|209.01357184061|0.7|0.4|0.10761|20|9|0.00083578589634664|0.036819575191164|3061.3000488281|2024-06-14|-0.08861|2020-05-04|0.09527|2024-01-05 2024-10-06 15:31:22|DAILY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|4013.5606339638|10|130.19071640646|0.0306|1|2|-0.01559|4015.6499|-0.04179|48|0.33928100705036|67|68.71|0.13415|0.16913|0.21645718177861|0.30948213321948|813.6957764702|724.92022773482|674.87695184581|0.706|0.471|0.09653|17|7|0.001902310960068|0.032316474086661|4420|2024-09-27|-0.18426|2020-03-23|0.17704|2020-03-20 2024-10-06 15:31:24|DAILY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|471.0491981952|4|14.113722102531|-0.0003|1|1|-0.0003|502.4|0.59629|76|0.59629288726229|76|37.87|0.01734|0.05007|0.070873731663535|0.10210762181573|295.55503152448|269.20303789291|276.87044713822|0.613|0.387|0.08063|31|13|0.0010547748513169|0.027884324553951|620.34997558594|2024-06-25|-0.10169|2020-03-23|0.17182|2024-04-08 2024-10-06 15:31:25|DAILY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|185.38906085419|4|4.610155595735|-0.007|1|2|-0.01555|193.67|0.10835|57|0.10835014477138|57|28.63|-0.02428|0.00284|-0.016466900011518|0.014239803054915|57.367991183494|120.24825874278|226.93058771191|0.683|0.415|0.08969|41|18|0.00098833474936279|0.031677553101104|206.58999633789|2024-08-13|-0.24197|2020-03-23|0.09138|2020-03-26 2024-10-06 15:31:26|DAILY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|556.75038791627|127|21.658394408116||0|0|0.3554|581.4|0.17758|74|0.17757836220672|74|55.32|0.02748|0.06062|0.084047722386388|0.18724055787383|206.33206940927|236.80536163042|444.11988927341|0.632|0.316|0.10344|19|7|0.0014846983857264|0.03404950722175|628.5|2024-10-01|-0.1471|2022-09-22|0.09457|2021-01-08 2024-10-06 15:31:26|DAILY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|222.5329458017|6|7.5314544412796|0.007|1|2|-0.00165|230.19|-0.05527|43|-0.055273570174573|43|35.52|-0.01661|0.01902|0.0065680882604498|0.048572828660142|95.444305046454|166.42501379619|283.89810575229|0.606|0.394|0.09283|33|11|0.0011497111299915|0.031533347493628|246.30000305176|2024-07-31|-0.17548|2024-06-04|0.16425|2020-03-20 2024-10-06 15:31:27|DAILY|04250|1167243|/equities/gland-pharma|NIFTY200|-1902.3063839577|31|45.268794652576||0|0|0.07957|1749.05|-0.01115|57|0.12067481044194|63|46.25|0.00679|0.05398|0.033076893325041|-0.0010294135272663|123.26895029515|88.070305735291|96.811374250764|0.55|0.35|0.09977|20|7|0.00029529842931937|0.035963329842932|4350|2021-08-12|-0.19997|2023-05-19|0.19999|2023-08-08 2024-10-06 15:31:29|DAILY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-1767.905253446|10|43.175486438501|-0.0159|-1|1|-0.01585|1662.7|0.83051|143|0.83050937237581|143|53.09|0.08344|0.12023|0.14559305380269|0.24003217508705|521.15099188083|569.2421536697|490.13936548994|0.727|0.455|0.10534|22|13|0.0016534749362787|0.033560178419711|1769.5999755859|2024-09-16|-0.23059|2020-03-12|0.2697|2020-06-22 2024-10-06 15:31:30|DAILY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-97.036204632275|42|2.5554019001301|0.0233|-1|1|0.02335|89.94|0.01253|38|0.012534353247941|38|33.41|-0.03051|0.00726|0.007284806524712|0.042244444351597|101.5673649954|156.225122827|458.77444473536|0.647|0.382|0.10957|34|19|0.0016388954970263|0.037842234494478|103.75|2024-07-31|-0.13859|2020-03-12|0.14393|2021-06-15 2024-10-06 15:31:31|DAILY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1463.0709782759|5|39.315326091959|0.0327|-1|1|0.03269|1343.25|-0.07611|13|-0.076111919561997|13|36.66|-0.01749|0.01047|-0.0036864170864019|0.027093309311835|78.165429188953|129.78583181213|199.01933440886|0.719|0.438|0.0846|32|16|0.00077135089209856|0.02740943075616|1541.8499755859|2024-09-11|-0.13033|2020-03-23|0.21872|2021-05-12 2024-10-06 15:31:32|DAILY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|-1239.3739114425|2|44.732974549858|0.0028|-1|1|0.00278|1113.35|0.28182|65|0.28181768673067|65|49|0.04878|0.08461|0.085349242793754|0.12268506649485|333.48991084573|349.36770342461|251.89914032163|0.708|0.5|0.09883|24|10|0.0009974681393373|0.033336983857264|1314|2024-09-06|-0.08667|2020-03-16|0.19641|2023-10-06 2024-10-06 15:31:33|DAILY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-3345.6913488983|1|123.63043335673||1|0|0|2897.45|-0.05033|8|-0.050325430285754|8|32.69|0.01509|0.04585|0.043664224668864|0.084590755317649|212.99854891315|310.3613358214|318.29939450423|0.639|0.444|0.1053|36|16|0.0013606542056075|0.036366304163127|3402.6999511719|2024-07-16|-0.19994|2020-03-23|0.15344|2020-04-07 2024-10-06 15:31:34|DAILY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2614.2725711684|31|65.209959630555||0|0|-0.00365|2745.1001|0.14241|124|0.14241035083478|124|42.48|0.03784|0.06083|0.11238201846465|0.1568020805366|319.65058870349|329.19865932384|376.59552118125|0.519|0.37|0.07943|27|7|0.0013185811384877|0.02773577740017|2877.75|2024-07-26|-0.18162|2020-03-23|0.14042|2020-04-07 2024-10-06 15:31:35|DAILY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-649.64343199315|10|15.202799961399|-0.0037|-1|1|-0.00366|616.45|-0.05123|14|-0.051234343360026|14|38.93|-0.01447|0.0239|-0.0021160943960087|0.044831976003261|74.308530941927|129.72558616641|244.22216452085|0.533|0.367|0.09207|30|12|0.0009932370433305|0.033467943925234|786|2021-08-04|-0.15178|2020-03-23|0.14545|2021-02-08 2024-10-06 15:31:36|DAILY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|391.5558186124|74|13.470110220861|0.3926|1|1|0.39256|428.35|0.16447|70|0.16447144612489|70|48|-0.02796|0.01356|0.022984043264953|0.043645624972996|116.34384835575|132.88735592449|179.81494243821|0.435|0.348|0.09562|23|8|0.0007525318606627|0.035456720475786|469.70001220703|2024-09-02|-0.19542|2024-04-22|0.11326|2024-08-26 2024-10-06 15:31:37|DAILY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-2096.8709777429|1|53.294177200162||1|0|0|1934.45|0.00724|31|0.0072374590561861|31|45.27|0.03396|0.06122|0.087120635190548|0.16864115123563|246.59649538286|309.56328443603|290.21852070851|0.577|0.346|0.07786|26|10|0.001082523364486|0.027813058623619|2106|2024-09-23|-0.11593|2021-01-29|0.10959|2021-01-21 2024-10-06 15:31:38|DAILY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1722.2914302909|83|36.995156152081|0.2885|1|2|0.27127|1776.6|0.10293|48|0.20084485509147|86|40.56|0.0327|0.05846|0.040655895237677|0.05342575644108|184.27658367918|168.04818747936|312.78403707016|0.63|0.407|0.06659|27|11|0.0011253525913339|0.024385573491929|1828.5500488281|2024-09-27|-0.08562|2020-03-16|0.11175|2020-04-07 2024-10-06 15:31:40|DAILY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-4562.5491037086|2|108.46640045494|0.0015|-1|1|0.00147|4219.4502|0.02211|62|0.022110597963285|62|36.75|0.00529|0.0376|0.053768309656564|0.070469084628037|160.1770738399|179.54189400822|138.19938880586|0.469|0.406|0.08107|32|8|0.000474316057774|0.027244290569244|4546.2001953125|2024-09-05|-0.15471|2024-06-04|0.11983|2023-06-30 2024-10-06 15:31:40|DAILY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1754.6879049266|2|27.620964239871||0|0|0.01448|1657.65|-0.00763|9|-0.0076293665963011|9|25.57|-0.01079|0.00745|0.0036995256154449|0.010663247805423|103.51355434509|118.05906818262|131.06091267912|0.717|0.457|0.05865|46|20|0.00038200509770603|0.020572744265081|1794|2024-07-03|-0.12607|2020-03-23|0.116|2020-03-25 2024-10-06 15:31:41|DAILY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-743.56904755539|18|15.276929693166|-0.0084|-1|1|-0.00839|708.8|0.20723|60|0.20722736487291|60|44.62|0.01736|0.04428|0.032397961161021|0.044944554493664|157.21493259321|158.78568243399|122.75237758341|0.654|0.462|0.07529|26|11|0.00036436703483433|0.025194333050127|775.65002441406|2021-09-02|-0.1813|2020-03-23|0.14315|2020-03-24 2024-10-06 15:31:42|DAILY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-6026.9696346274|4|153.3315123237||0|0|0.03353|5520.8501|0.0355|20|0.035501352328479|20|36.69|0.01294|0.03825|0.038084839401132|0.056951301685565|169.97915106919|178.37340556825|224.85826997351|0.531|0.375|0.0773|32|9|0.00086991503823279|0.026243670348343|6246.25|2024-09-24|-0.10999|2020-03-23|0.11829|2020-04-07 2024-10-06 15:31:43|DAILY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|707.22826776873|8|17.992184008371|0.0723|1|2|0.04186|747.9|-0.04213|15|-0.042134588425635|15|33.43|0.02168|0.0543|0.042234059418932|0.096999248491672|189.93966088552|274.35600698912|349.8325603087|0.6|0.343|0.09248|35|13|0.001412217502124|0.032578759558199|772.65002441406|2024-10-03|-0.16682|2020-03-23|0.17061|2020-04-07 2024-10-06 15:31:44|DAILY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|-4609.1349568851|55|113.98663601898||0|0|0.15134|4256.6499|-0.03553|22|-0.035534666838674|22|33.03|0.04428|0.08382|0.089707914067835|0.16001592980186|366.79402878672|520.33001420103|1145.2435895586|0.588|0.382|0.09868|34|13|0.002378572642311|0.034390841121495|5674.75|2024-07-09|-0.1783|2024-06-04|0.17281|2020-08-13 2024-10-06 15:31:45|DAILY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|319.32453076171|29|11.266103470191|0.0149|1|2|0.00212|330.35|0.0395|42|0.039498009401826|42|32.83|0.02354|0.08109|0.066605831474672|0.10374095674297|217.96123179754|250.59318375717|757.52888242727|0.543|0.371|0.12934|35|11|0.0023068224299065|0.044139515717927|415.79998779297|2024-05-22|-0.19406|2024-06-04|0.19901|2020-01-02 2024-10-06 15:31:46|DAILY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|403.40505602402|5|15.354132493143|-0.0709|1|1|-0.0709|406.9|-0.06961|12|0.14307648870313|39|35.55|0.0002|0.03907|0.051099715930462|0.10612214381411|194.78424667615|242.86902918366|230.72169964687|0.576|0.333|0.10337|33|13|0.0010107136788445|0.03389370433305|457.14999389648|2024-09-05|-0.1505|2024-06-04|0.13223|2020-03-31 2024-10-06 15:31:47|DAILY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2821.6401065444|104|66.086002357082|0.2386|1|2|0.19726|2848.75|-0.0079|62|-0.0079017180189044|62|32.55|-0.01124|0.00384|-0.0086763172260346|0.0059648515878541|82.61163202422|105.95190132038|148.7206323707|0.576|0.364|0.06735|33|12|0.00044892948173322|0.019958870008496|3035|2024-09-23|-0.08871|2020-03-23|0.135|2020-04-07 2024-10-06 15:31:48|DAILY|04270|18186|/equities/hindustan-zinc|NIFTY200|-526.7521516125|50|13.884644210369||0|0|0.15406|517.25|0.96952|76|0.96952350773633|76|26.86|-0.00338|0.0216|0.02000364666627|0.06301520967418|114.73302077135|196.23130957799|232.40676443786|0.619|0.381|0.08907|42|16|0.0010156159728122|0.030844290569244|807.70001220703|2024-05-22|-0.09344|2020-03-12|0.19622|2024-05-21 2024-10-06 15:31:50|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 2024-10-06 15:31:50|DAILY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-1324.0763113302|1|24.592107845745||1|0|0|1239.75|0.00858|24|0.0085828581575089|24|30.97|0.00203|0.0206|0.0094895259495943|0.016786375172515|113.33378644758|125.91770380975|237.83412003203|0.632|0.421|0.06543|38|16|0.0009444010195412|0.023775429056924|1362.3499755859|2024-09-20|-0.17848|2020-03-23|0.13762|2020-04-07 2024-10-06 15:31:51|DAILY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2104.9568647724|9|56.49372746393||0|0|-0.06531|2126.6001|-0.07868|6|0.24951428229521|62|40.31|-0.01421|0.00822|0.003066744207175|0.016744153769026|98.913043660036|115.62903893152|155.08984356042|0.586|0.414|0.08347|29|12|0.00055158878504673|0.028498249787596|2301.8999023438|2024-09-23|-0.17736|2020-03-23|0.15747|2020-03-25 2024-10-06 15:31:52|DAILY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|730.71543721533|78|19.544474714928|0.2797|1|2|0.26772|755.75|-0.02731|36|0.11768690171576|49|40.74|0.03261|0.05489|0.028436690922342|0.045530180378893|160.48284797509|149.35187380499|178.95696264883|0.778|0.407|0.09378|27|16|0.00074726423109601|0.03098209855565|796.79998779297|2024-10-01|-0.21499|2020-03-23|0.25938|2020-03-25 2024-10-06 15:31:53|DAILY|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|840.40329845042|71|21.160764474927|0.157|1|2|0.14383|868.85|-0.06918|18|-0.064766682848435|20|58.26|0.09057|0.1102|0.049804681643198|0.12120797510554|142.07004075458|148.26546202862|222.24249768611|0.632|0.263|0.11075|19|9|0.00094903993203059|0.034889685641461|922.45001220703|2024-09-19|-0.19986|2020-03-23|0.12563|2020-04-09 2024-10-06 15:31:55|DAILY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-75.438950672236|54|1.6519334044978||0|0|0.05512|71.83|-0.06678|22|-0.066781273048691|22|43.23|0.07071|0.09894|0.11687006155522|0.13148619380906|391.55414202026|336.01846985587|156.39979137937|0.615|0.5|0.09791|26|9|0.0007006627017842|0.034163126593033|100.69999694824|2023-09-05|-0.17267|2020-03-12|0.11718|2022-08-01 2024-10-06 15:31:56|DAILY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-3140.857841919|6|86.744280639678||0|0|0.01682|2840.8999|0.02752|36|0.027524683045599|36|39.07|0.04161|0.0891|0.11789115118927|0.20880362576239|197.92177632004|337.26392427908|285.57654626741|0.567|0.4|0.09573|30|9|0.0012371622769754|0.037032344944775|4975|2021-02-05|-0.14904|2020-03-23|0.19164|2020-09-02 2024-10-06 15:31:56|DAILY|04278|18209|/equities/indian-bank|NIFTY200|-554.62266423793|29|16.4943862379|0.0434|-1|1|0.04341|523.35|-0.05452|28|-0.054523541859473|28|35.91|0.03825|0.06661|0.029365333410626|0.085045359888941|141.50931567428|240.70544855697|506.78738146745|0.563|0.375|0.11082|32|13|0.0017958283772302|0.04071005097706|632.70001220703|2024-06-03|-0.13535|2020-03-12|0.16479|2021-02-04 2024-10-06 15:31:57|DAILY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-718.60371979478|1|17.042904563753||1|0|0|661.45|0.06087|51|0.060866098166851|51|49.04|0.04092|0.08856|0.066880669887494|0.14563984637726|247.3148806476|377.79018862009|471.68051553751|0.75|0.458|0.10078|24|11|0.0016309175870858|0.035179124893798|720.45001220703|2024-09-24|-0.17605|2020-03-23|0.14328|2020-11-10 2024-10-06 15:31:58|DAILY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|166.27722381925|5|4.8401993887486|-0.0631|1|1|-0.06311|168.65|-0.0858|21|-0.055640436850876|8|31.7|0.01295|0.03111|0.033667438743609|0.087153078531193|157.65287973917|257.14239876186|200.4617459764|0.622|0.378|0.07976|37|16|0.00077264231096007|0.025588946474087|196.80000305176|2024-02-08|-0.11865|2024-06-04|0.08781|2024-02-02 2024-10-06 15:32:00|DAILY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-164.25805115623|50|4.6993491647082||0|0|0.17155|152.07|-0.02481|13|-0.024810063618686|13|39.05|0.07368|0.11961|0.04996862118434|0.10366541682953|154.58909046479|210.63208835077|534.04439659372|0.591|0.409|0.09212|22|5|0.0021847136563877|0.031149350220264|229|2024-07-15|-0.135|2024-02-12|0.19641|2023-09-04 2024-10-06 15:32:01|DAILY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-945.29883874543|88|21.474612915142||0|0|0.14883|872.75|0.05206|38|0.052062963994606|38|34.06|0.06505|0.11148|0.10975904828719|0.18506147460024|411.16390292016|522.23916907104|439.216287155|0.625|0.406|0.09336|32|12|0.0015883432455395|0.030157136788445|1279.2600097656|2021-10-19|-0.18708|2021-10-20|0.13973|2020-12-04 2024-10-06 15:32:02|DAILY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|521.667569467|78|13.572749407971||0|0|0.12791|549.35|-0.11377|38|-0.083728102873117|16|28.21|-0.03688|-0.00551|-0.014828302988954|-0.013104768881212|64.51301966773|75.019219709998|127.92847745528|0.564|0.41|0.09042|39|13|0.00042979609175871|0.029783279524214|602.04998779297|2021-09-14|-0.11898|2023-10-20|0.10766|2020-11-27 2024-10-06 15:32:02|DAILY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-416.21539695582|11|13.538463617436||0|0|0.04515|372.2|-0.10272|9|0.073940849727147|32|30.71|-0.03489|-0.00256|-0.036217820677135|0.014671629137386|33.340065390948|104.38414432645|145.89717381794|0.632|0.342|0.1121|38|19|0.00075159728122345|0.038967587085811|460.35000610352|2024-08-30|-0.22891|2020-03-18|0.19428|2020-03-20 2024-10-06 15:32:03|DAILY|04285|18215|/equities/indusind-bank|NIFTY200|-1481.1621407655|3|28.420725795538|0.019|-1|1|0.01905|1382.85|-0.01683|21|-0.016828175293541|21|34.56|0.00878|0.03883|0.017688621052064|0.061755286010117|119.32338295197|207.87397749958|97.944716868998|0.676|0.441|0.10056|34|16|0.0004696261682243|0.034766423109601|1694.5|2024-01-15|-0.23728|2020-03-18|0.44673|2020-03-26 2024-10-06 15:32:05|DAILY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|7605.1279428884|78|199.57405158927|0.3083|1|1|0.30829|8198.6504|-0.06406|8|-0.064058594941036|8|35.48|0.0003|0.03502|0.05805887480597|0.094787920551521|187.02136443321|227.96162427265|352.7038670957|0.581|0.419|0.1068|31|11|0.0013780033984707|0.034425675446049|8308.900390625|2024-10-04|-0.1334|2020-03-23|0.17514|2020-04-07 2024-10-06 15:32:06|DAILY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1866.4052632285|31|40.090280985922|0.0202|1|1|0.02016|1918.15|0.18995|40|0.18994737606661|40|31|0.01787|0.03773|0.049260187255411|0.090319034742408|180.56716455449|223.6994702137|251.27874888253|0.432|0.297|0.05999|37|12|0.00093997451146984|0.020559617672048|1975.75|2024-09-02|-0.10039|2020-03-23|0.12033|2020-03-24 2024-10-06 15:32:07|DAILY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5012.6146155392|1|121.97674967639||0|0|0|4609.3501|-0.13384|8|0.28795047265892|76|29.43|-0.02476|0.0081|0.018464096695613|0.058648241730935|114.2424586751|175.52359403763|346.03471096602|0.525|0.325|0.09924|40|14|0.0013267884451997|0.03301318606627|5035|2024-09-12|-0.12226|2020-03-12|0.12223|2020-08-13 2024-10-06 15:32:07|DAILY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1392.0136444242|61|38.26023858475|0.2494|1|2|0.22171|1491.4|0.02293|27|0.091697274319249|75|48.57|0.00729|0.04359|0.018582495435776|0.076465174277603|110.11588568344|183.37792157689|274.00813110691|0.739|0.435|0.09736|23|10|0.0010455904842821|0.031656134239592|1519.8499755859|2024-09-25|-0.10327|2023-04-25|0.11226|2020-10-27 2024-10-06 15:32:08|DAILY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|501.30306873891|62|8.5714498055209|0.1351|1|1|0.13514|503.55|-0.0684|23|-0.031264567675363|46|36|0.00391|0.02151|0.010195731011156|0.043162844638371|102.75921659895|156.29359296823|224.20773562093|0.645|0.452|0.07787|31|17|0.00082113848768054|0.021490637213254|528.5|2024-09-27|-0.1208|2020-03-23|0.08434|2020-03-20 2024-10-06 15:32:10|DAILY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|974.02685202551|16|32.351594008391|0.0271|1|2|0.01637|1021.1|-0.04635|69|0.1241880615369|42|33.2|0.02097|0.06245|0.03209229043208|0.11934760745348|115.26304349976|254.12270179702|633.5065138416|0.514|0.314|0.11053|35|12|0.0020204418011895|0.038539966015293|1097|2024-06-21|-0.17387|2022-05-23|0.28899|2020-04-07 2024-10-06 15:32:11|DAILY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-779.93590912466|2|25.41196563921||0|0|0.01284|699.5|-0.03801|25|-0.038012491077979|25|39.2|0.1533|0.18805|0.25998898056111|0.47132137462768|245.18586690927|691.1047568776|979.00799418488|0.667|0.433|0.13393|30|16|0.0023888020390824|0.045910331350892|804.90002441406|2024-09-24|-0.16001|2024-06-04|0.16016|2021-03-02 2024-10-06 15:32:12|DAILY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|973.05380962771|29|24.471344904655||0|0|0.07291|1033.75|-0.0757|2|-0.07570488569272|2|32.83|0.00247|0.03143|0.02049233031128|0.053886990438868|128.1547695847|180.78167951616|401.14035748657|0.514|0.371|0.08122|35|10|0.0014459728122345|0.02996955819881|1063|2024-10-04|-0.17838|2020-03-23|0.12367|2020-04-07 2024-10-06 15:32:13|DAILY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-688.03569935458|2|18.553566451528||0|0|0.00945|629.15|0.36144|103|0.36144016033785|103|45.23|0.0143|0.05378|0.041537475138031|0.063842553755605|163.38450090301|181.26151783064|192.07288080209|0.577|0.423|0.09286|26|7|0.00081261682242991|0.032571384876805|918|2021-10-18|-0.12684|2020-03-23|0.1983|2020-03-20 2024-10-06 15:32:13|DAILY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-1934.5589408476|2|36.794651018224||0|0|0.00757|1809|0.06097|84|0.060970284347333|84|42|0.01311|0.03367|-0.0037123351700866|-0.00889901680764|91.53702935691|89.531288417187|108.11309904679|0.679|0.393|0.06539|28|15|0.00024316057774002|0.023724180118946|2253|2021-10-27|-0.13|2020-03-23|0.12051|2020-10-27 2024-10-06 15:32:15|DAILY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|173.36132593432|15|5.2918411066216||0|0|-0.01658|174.96|0.00047|39|0.00047492925202763|39|35.24|0.00034|0.03298|0.006497476100517|0.023197447274659|101.33433266075|117.15453537759|157.80909481408|0.424|0.303|0.10305|33|9|0.00075988954970263|0.035920994052676|194.25|2024-07-02|-0.18472|2020-03-23|0.16178|2022-03-23 2024-10-06 15:32:16|DAILY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-5588.8122966175|5|146.92074926314|0.0532|-1|1|0.0532|5071.6001|0.02359|29|0.023590338337473|29|45.12|0.06313|0.09498|0.085821906297328|0.1480467054376|214.45861113936|260.72174199508|336.69269283664|0.538|0.346|0.08893|26|7|0.0013058198810535|0.032552659303314|6000|2024-08-29|-0.17474|2020-03-23|0.18904|2021-07-15 2024-10-06 15:32:17|DAILY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|-3753.9788965855|2|80.984624057161||0|0|0.00106|3493.95|-0.06623|8|-0.066228265372442|8|34.59|0.01424|0.03818|0.052652548694685|0.066131899677572|226.32104778197|240.61882448162|280.06663897272|0.559|0.471|0.06928|34|10|0.0010411469838573|0.023258920985557|3919.8999023438|2024-06-03|-0.16266|2020-03-23|0.09435|2020-03-26 2024-10-06 15:32:17|DAILY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6082.4431696949|27|159.01807675955|0.0581|1|2|-0.00219|6114.1001|-0.13682|16|-0.042034577262689|5|31.11|0.00215|0.03702|0.028094202303339|0.082536486187373|148.23422163688|270.7037698127|336.81029104812|0.649|0.405|0.08146|37|16|0.001276474086661|0.030320696686491|7588.7998046875|2022-01-04|-0.14446|2020-03-23|0.16074|2021-10-19 2024-10-06 15:32:18|DAILY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-495.5435803236|10|13.947861125119|0.0475|-1|1|0.0475|445.15|-0.00673|12|-0.0067268173096425|12|34.35|0.0333|0.06542|0.031314476337518|0.091477187346942|106.02066569201|191.37625881166|616.08932408499|0.706|0.412|0.11164|34|16|0.0018432625318607|0.036012251486831|723.75|2021-08-12|-0.11748|2020-03-23|0.18096|2020-07-31 2024-10-06 15:32:20|DAILY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-691.73924974569|2|18.679745846221||0|0|0.00275|634.85|-0.11987|13|-0.11986729388947|13|32.67|-0.0177|0.02004|-0.0084277113884838|0.013835750243987|70.209483591836|107.85679361395|163.29149067369|0.583|0.444|0.10264|36|14|0.00074367884451997|0.032977986406117|826.75|2024-07-16|-0.15265|2024-06-04|0.14123|2020-04-09 2024-10-06 15:32:21|DAILY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2149.6249006857|64|51.839562692142|0.315|1|2|0.2495|2198.25|-0.0787|26|-0.0787042676392|26|48.43|0.03565|0.06738|0.018129567507901|0.060013308123089|114.35716925566|148.8656012294|289.37876022427|0.565|0.348|0.08361|23|10|0.0010932455395072|0.027405038232795|2312|2024-09-05|-0.08411|2023-02-13|0.13474|2021-05-05 2024-10-06 15:32:22|DAILY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|-142758.32881396|1|2622.3101254871||1|0|0|133408.75|0.01567|60|0.015669543629374|60|36.78|0.00837|0.02373|0.01216176845223|0.038295057283668|115.46661873313|149.28352320621|194.43402118545|0.656|0.406|0.06573|32|17|0.00070461342395922|0.02256888700085|151445|2024-02-23|-0.11898|2020-03-23|0.08875|2020-03-13 2024-10-06 15:32:22|DAILY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1778.3694052808|81|57.803886504553||0|0|0.3528|1910.35|-0.06197|21|-0.076690706093972|21|33.24|-0.02052|0.01012|0.0050324915946944|0.025209399239158|96.382203987994|124.83698721174|181.42202550839|0.606|0.333|0.09716|33|14|0.00075254885301614|0.030685361087511|1988|2024-09-25|-0.15063|2024-03-06|0.15806|2020-03-26 2024-10-06 15:32:23|DAILY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2937.9620021656|10|92.522637775318|0.0623|1|2|0.02257|3017.45|0.34721|65|0.34720632876101|65|33.37|0.01045|0.04019|0.0063537433221338|0.054591234908007|102.17346432163|169.16560831432|602.63580292524|0.571|0.314|0.08797|35|16|0.0017579524214104|0.028760356839422|3222.1000976562|2024-09-27|-0.09296|2020-03-19|0.1685|2020-04-09 2024-10-06 15:32:25|DAILY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-341.8463563114|1|11.323785437134||1|0|0|300.45|0.09386|82|0.093863893464723|82|29.43|-0.01198|0.02245|0.037760153619787|0.039057472483215|186.63583742544|158.36523461541|95.159409539578|0.575|0.375|0.10432|40|15|0.00047307561597281|0.037615106202209|346.54998779297|2023-07-04|-0.3936|2020-02-03|0.13585|2022-11-03 2024-10-06 15:32:26|DAILY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-210.28915969726|52|6.2780551651987|0.0662|-1|1|0.06625|189.3|-0.03992|22|-0.039916017596839|22|37.53|0.01012|0.04502|0.029247925596198|0.022486571124212|139.66868353483|117.30976726441|109.44843518584|0.467|0.3|0.11179|30|10|0.00048091758708581|0.037017170773152|230.39999389648|2024-07-19|-0.18811|2020-03-23|0.20878|2020-03-25 2024-10-06 15:32:27|DAILY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|661.00091069981|14|18.457155609775|0.0037|1|2|-0.00719|690.2|-0.10613|28|0.20518635142807|63|50.61|0.01062|0.03387|0.044477384255973|0.086620019706382|176.72098298535|200.08882745656|207.63296285538|0.652|0.391|0.07363|23|9|0.0007465165675446|0.023907553101105|719.84997558594|2024-10-03|-0.06618|2020-01-31|0.10032|2024-05-07 2024-10-06 15:32:28|DAILY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-13554.794661742|2|286.53995235143|0.0033|-1|1|0.00329|12605.75|-0.00716|6|-0.0071632677686835|6|36.75|0.00049|0.02165|0.00016997706541025|0.018757338212163|96.228424048732|126.45829741746|176.77434894095|0.656|0.438|0.07408|32|16|0.0006693372982158|0.024168674596432|13680|2024-08-01|-0.16909|2020-03-23|0.13515|2020-04-07 2024-10-06 15:32:28|DAILY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1110.818908083|22|28.565528105461|0.0243|1|1|0.02427|1160.8|-0.05266|41|0.0025514316136748|60|60.84|0.07303|0.10973|-0.016381786662103|-0.021355146599413|85.064012565852|91.556314590005|251.4131709349|0.474|0.211|0.1088|19|7|0.0011001189464741|0.035877833474936|1212.8499755859|2024-09-27|-0.29234|2020-03-23|0.20244|2020-03-26 2024-10-06 15:32:30|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 2024-10-06 15:32:31|DAILY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-3165.88688667|1|89.203954085306||1|0|0|2846.6001|-0.04403|33|-0.044027220897133|33|45.27|0.08052|0.10682|0.19159670513021|0.33577435935091|227.53956416112|342.76387017897|300.92030813952|0.462|0.308|0.09502|26|9|0.0011894562446899|0.033943874256585|3659.75|2021-10-19|-0.09615|2020-04-21|0.14026|2020-07-24 2024-10-06 15:32:32|DAILY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1901.958953208|140|52.864074418754|0.3772|1|1|0.3772|1930.35|0.07602|56|0.076021943540588|56|45.13|0.03966|0.0668|0.081103022297877|0.087554867182015|255.03237437197|221.61719346567|257.35075409447|0.609|0.478|0.09782|23|12|0.0010695412064571|0.031248249787596|2078.75|2024-09-13|-0.18548|2020-03-23|0.17621|2020-06-18 2024-10-06 15:32:33|DAILY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1501.2030362334|9|45.109345411147|0.06|-1|1|0.06002|1353.95|0.35558|73|0.35558448466894|73|53.14|0.05165|0.07707|0.11067151037575|0.15670897886591|361.04710924376|323.27292319338|210.57526944402|0.636|0.409|0.10201|22|11|0.00084851316907392|0.032970586236194|1639|2024-09-12|-0.11273|2020-03-23|0.15714|2024-02-16 2024-10-06 15:32:33|DAILY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|198.32975605103|14|7.7845730931393|0.1884|1|2|0.16353|220.35|-0.0281|41|-0.028099937594113|41|31.46|-0.02536|0.02073|0.040132189513516|0.057878428928301|167.67798715038|187.46505964566|475.34044100003|0.514|0.405|0.115|37|10|0.0017486576040782|0.038787230246389|227.38999938965|2024-10-01|-0.1919|2024-06-04|0.13333|2020-03-13 2024-10-06 15:32:35|DAILY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3269.9753836419|4|92.865413506523|-0.0064|1|1|-0.00639|3419.3501|-0.05968|43|-0.059683504421964|43|40.48|-0.00082|0.0318|-0.012683113872083|0.026070015374867|70.711684376187|124.98454495959|338.00980347879|0.586|0.414|0.10589|29|13|0.0013284621920136|0.03414525913339|4945.8720703125|2023-05-15|-0.13561|2023-09-29|0.19997|2020-02-25 2024-10-06 15:32:36|DAILY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2770.4198768804|1|54.559496187378||1|0|0|2598.1499|0.00039|11|0.00038503745936946|11|42.04|-0.00213|0.01311|0.011539639982423|0.029362069433006|121.40450809937|135.12863052783|171.44788503477|0.679|0.393|0.06404|28|14|0.000558632115548|0.020429592183517|2778|2024-09-27|-0.0849|2020-03-23|0.12805|2020-04-07 2024-10-06 15:32:37|DAILY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|637.80563164023|34|24.570033499858||0|0|-0.07817|659.25|-0.18835|9|-0.051332770198589|36|60.21|0.07929|0.11942|0.14637953265312|0.18814592234989|406.07711153515|297.06079638138|190.88269248372|0.684|0.421|0.11095|19|10|0.00084318606627018|0.034535938827528|739.45001220703|2024-08-22|-0.17844|2020-04-24|0.12465|2024-06-06 2024-10-06 15:32:38|DAILY|04319|18309|/equities/nmdc|NIFTY200|223.62887369397|6|7.082532409101|0.0451|1|2|0.00969|236.56|0.10946|33|0.10945665939477|33|35.52|0.03641|0.06993|0.07385188748448|0.11254493313982|329.25950703621|374.70224509362|270.63519597168|0.667|0.455|0.09504|33|11|0.0011825148683093|0.034200433305013|286.35000610352|2024-05-21|-0.12494|2022-05-23|0.13062|2022-10-27 2024-10-06 15:32:38|DAILY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|414.83698699718|57|9.9282636938668||0|0|0.11617|430.45|-0.02492|25|-0.024923988742109|25|38.66|0.00394|0.03879|0.032956713978476|0.037174148131459|157.11884929341|141.53918111146|364.2521591047|0.517|0.345|0.07867|29|8|0.0012751741716228|0.027161826677995|448.45001220703|2024-09-30|-0.15454|2024-06-04|0.09136|2024-06-03 2024-10-06 15:32:40|DAILY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1802.2604249751|46|53.410505565588||0|0|-0.02899|1808.4|-0.08418|15|0.12203906099695|37|36.52|-0.0203|0.01137|-0.0077537751155629|0.07190012038075|66.580018867719|183.37380710064|362.97472300408|0.581|0.355|0.11422|31|10|0.0013976805437553|0.03858940526763|1970|2024-09-26|-0.1157|2020-04-24|0.17447|2020-10-20 2024-10-06 15:32:41|DAILY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-309.83807570747|42|7.4974999323802|0.0354|-1|1|0.03545|295.25|0.08954|21|0.089542668539547|21|33.41|-0.00473|0.02195|-0.0033121616149331|0.037491600191845|81.677833021794|143.22695230545|238.29964726529|0.618|0.353|0.09621|34|16|0.0010540016992353|0.030147468139337|345|2024-08-13|-0.16825|2024-06-04|0.18509|2020-03-20 2024-10-06 15:32:42|DAILY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-642.93701974455|21|29.50609981985|0.1254|-1|1|0.12544|572.75|0.40446|56|0.40446073677538|56|38.57|0.04537|0.06709|0.084784056565652|0.1384042780584|327.12963054602|420.4269535006|558.54802283536|0.633|0.433|0.11589|30|16|0.0018535683942226|0.038027935429057|767.90002441406|2024-08-30|-0.1497|2022-07-01|0.16352|2020-03-18 2024-10-06 15:32:43|DAILY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|40359.42246691|121|1025.0199987379|0.1392|1|1|0.13921|41389.5508|-0.06983|5|-0.069829208960736|5|39.15|-0.01831|0.01536|0.0027427275955194|0.032749524369211|90.239898408448|130.79371521435|181.34539500928|0.63|0.407|0.08792|27|12|0.00067317757009346|0.027782344944775|54349.1015625|2022-10-21|-0.08802|2023-05-26|0.09632|2021-10-07 2024-10-06 15:32:44|DAILY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|332.19326688489|2|10.110575670532|0.0244|1|2|-0.01811|357.85|0.07002|60|0.070024894766235|60|30.15|-0.03135|-0.00607|-0.022317263478199|-0.010815519723743|57.484201030789|81.139137276839|132.95034076275|0.538|0.359|0.08146|39|16|0.00042078164825828|0.026501461342396|384.20001220703|2024-08-21|-0.12265|2024-06-04|0.08198|2020-03-26 2024-10-06 15:32:46|DAILY|04326|18335|/equities/pfizer-ltd|NIFTY200|-5952.1747772168|11|215.4595823615||0|0|0.00898|5616.3999|0.2712|83|0.27120321875108|83|44.88|-0.00036|0.02068|-0.015588785162691|0.00095342845543149|71.66026597115|96.975564607071|136.75659170609|0.654|0.385|0.07305|26|9|0.00038223449447749|0.024609277824979|6451.1499023438|2024-09-02|-0.08639|2020-02-14|0.10346|2020-04-27 2024-10-06 15:32:47|DAILY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|4397.4767666979|72|111.29212086802|0.2062|1|1|0.20619|4587.25|-0.05811|34|0.031349433118883|50|35.68|-0.00259|0.02143|0.010537371620255|0.058046282641158|105.10137694523|167.55485149133|325.59286790665|0.613|0.355|0.09523|31|17|0.0012125403568394|0.031064307561597|4804.0498046875|2024-09-20|-0.11449|2020-03-23|0.12416|2021-08-02 2024-10-06 15:32:47|DAILY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|3189.3501042128|84|71.983334832529||0|0|0.01345|3208.8|-0.06534|6|-0.065339344896571|6|40.52|-0.00529|0.0217|0.021865261202571|0.038190937552243|128.77678169689|142.52903976335|231.63711864595|0.556|0.407|0.07111|27|8|0.00084039082412914|0.023130951571793|3415|2024-09-30|-0.15341|2020-03-23|0.07059|2020-04-15 2024-10-06 15:32:48|DAILY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1003.5632378089|29|38.63642737852|-0.0297|1|1|-0.02974|1032.45|0.02683|43|0.026832596996712|43|32.83|-0.00342|0.03493|0.038502982923553|0.024540167371574|160.93775918628|111.27671963483|70.8309490565|0.571|0.371|0.10851|35|17|0.00023048428207307|0.038321257434155|1727.9499511719|2020-01-29|-0.43888|2020-11-05|0.1999|2020-03-26 2024-10-06 15:32:49|DAILY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6731.5564246746|46|197.37809212886||0|0|0.04764|7184.9502|-0.03472|20|0.38994672690502|88|36.52|0.02907|0.07462|0.11812016597152|0.23464544563884|398.59942908552|570.8991653771|752.78520411264|0.548|0.323|0.08756|31|12|0.0019912404418012|0.032228164825828|7430|2024-10-03|-0.21039|2024-01-11|0.09998|2020-03-26 2024-10-06 15:32:51|DAILY|04331|18341|/equities/power-finance-corporation|NIFTY200|-512.07596231716|18|16.141989473559||0|0|0.0928|463.35|-0.05857|8|-0.058572551536941|8|30.53|0.02235|0.06069|0.084975932886414|0.15552958216388|284.26190213773|389.82265863218|495.25146433843|0.684|0.421|0.09749|38|12|0.0016815123194562|0.032941316907392|580|2024-07-12|-0.2308|2024-06-04|0.1333|2020-03-13 2024-10-06 15:32:52|DAILY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-365.67653068124|1|7.6921748592424||1|0|0|338.85|-0.01814|7|-0.018139201081318|7|30.97|-0.02381|0.00096|0.0033742747991923|0.030045325896435|98.539134640752|154.95391334373|315.38651728185|0.632|0.447|0.07582|38|13|0.0011457349192863|0.026329898045879|366.25|2024-09-25|-0.1235|2024-06-04|0.08919|2024-06-03 2024-10-06 15:32:53|DAILY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1641.8664273287|13|85.510658868661|-0.0869|1|1|-0.08689|1750.8|0.86151|97|0.86150688152641|97|40.17|0.02176|0.05049|0.037519994693457|0.10416709355392|128.5673573599|212.13020045721|538.15500591196|0.655|0.345|0.13068|29|16|0.0018991673746814|0.045507909940527|2074.8000488281|2024-06-24|-0.19993|2020-03-12|0.13426|2021-09-06 2024-10-06 15:32:54|DAILY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-17105.267120227|23|267.02021245491|-0.0248|-1|1|-0.02484|16754.25|0.18115|248|0.18115363303976|248|72.19|-0.00059|0.01691|0.054112260149456|0.066013087910638|141.18539186162|134.63401877187|131.67560327573|0.438|0.313|0.0776|16|8|0.00033034834324554|0.024301614273577|19180.353515625|2023-11-20|-0.09252|2020-03-23|0.10528|2020-11-10 2024-10-06 15:32:54|DAILY|04335|18350|/equities/punjab-national-bank|NIFTY200|-113.84710048003|43|3.0471672944036||0|0|0.071|105.85|-0.10283|5|-0.10283462644562|5|37.83|0.02548|0.06689|0.032187931011328|0.057502865507829|143.71030430135|164.35707779613|160.42550195421|0.6|0.4|0.09948|30|12|0.00073730671197961|0.034688241291419|142.89999389648|2024-04-30|-0.15803|2024-06-04|0.13566|2020-12-08 2024-10-06 15:32:56|DAILY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-215.48740942261|19|5.2041364742021|0.0629|-1|2|0.05875|197.69|-0.07922|13|-0.079219670498467|13|34.09|0.00482|0.03879|0.040583346557654|0.031293337946863|174.20030089447|135.87034655325|58.187790305675|0.618|0.471|0.1225|34|12|0.00010881053525913|0.043662676295667|372.39999389648|2020-01-02|-0.22667|2022-06-13|0.16955|2022-08-24 2024-10-06 15:32:57|DAILY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-584.02505414971|18|17.958353417742||0|0|0.092|524.05|-0.08302|5|-0.083015567164367|5|27.62|9.0E-5|0.0287|-0.0019577714605808|0.047195260785801|75.44742730783|171.31630948249|484.85327153351|0.619|0.357|0.09738|42|20|0.0016571367884452|0.032674927782498|654|2024-07-12|-0.25194|2024-06-04|0.12461|2020-05-13 2024-10-06 15:32:58|DAILY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-2973.1811116732|2|58.018703891063||0|0|0.01453|2773.05|-0.0781|3|-0.078103801614183|3|36.75|0.02864|0.04844|0.033619779695563|0.06824588732882|156.8995663949|184.42519440171|208.48476884434|0.688|0.406|0.07507|32|18|0.0008039422259983|0.022242922684792|3217.6000976562|2024-07-08|-0.13154|2020-03-23|0.14718|2020-03-25 2024-10-06 15:32:59|DAILY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-7385.2872504214|5|215.34589007537||0|0|-0.01712|6867.3999|-0.00185|27|-0.0018483954535253|27|39.1|0.01424|0.03545|0.029920475726543|0.040341536203199|156.17655723203|159.30386415559|14.650043744736|0.567|0.433|0.06882|30|8|-0.0011111384876805|0.021784885301614|8989|2020-08-24|-0.39383|2022-06-15|0.0886|2023-05-11 2024-10-06 15:33:00|DAILY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-822.23830394463|43|14.930826744816||0|0|0.01848|796.65|-0.08089|12|-0.080892826544818|12|31.53|0.0182|0.0456|0.034855183421398|0.062511511490901|214.24155159135|269.96922249655|245.95695592629|0.722|0.5|0.07086|36|15|0.00098631265930331|0.026235352591334|912|2024-06-03|-0.14404|2024-06-04|0.13829|2020-03-13 2024-10-06 15:33:02|DAILY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-805.1544830057|2|18.93482563406||0|0|0.0088|743.15|0.01765|26|0.017645062775704|26|40.18|0.01607|0.04205|0.05550083364116|0.060252343384029|175.45382660717|174.888935346|108.24914223746|0.429|0.393|0.07447|28|7|0.00027316163410302|0.026472761989343|1165|2021-09-01|-0.19614|2020-03-23|0.07526|2021-04-16 2024-10-06 15:33:02|DAILY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|-1943.4463276717|1|44.668357309394||1|0|0|1798.1|0.21905|67|0.21905298938986|67|42.04|-0.00693|0.01523|0.015044908628413|0.063268653993074|119.73026916717|177.66621562953|202.60508294375|0.607|0.357|0.06967|28|9|0.00075547153780799|0.025871707731521|1936|2024-09-03|-0.14886|2020-03-23|0.13097|2020-04-07 2024-10-06 15:33:03|DAILY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|24865.863272821|5|542.40459211957|-0.0081|1|1|-0.00814|26034.1992|-0.00561|37|0.013780441160429|64|33.51|-0.01754|0.00934|-0.011888303261047|0.0047991453868389|77.116058584978|104.05144559242|126.80256448926|0.543|0.371|0.08208|35|14|0.00037452846219201|0.027369643160578|32048|2021-04-08|-0.10285|2020-03-23|0.07773|2021-02-01 2024-10-06 15:33:04|DAILY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-3639.6790705147|1|91.559690171555||0|0|0|3336.3|-0.09727|6|0.07055145454548|28|30.97|-0.03239|-0.0087|-0.017259197875875|0.039642505217152|39.318302324517|142.91315411045|299.85712685485|0.789|0.368|0.12762|38|20|0.0014085386576041|0.038635649957519|3652.25|2024-09-27|-0.22181|2020-03-23|0.17732|2020-04-17 2024-10-06 15:33:05|DAILY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|6870.7511203534|8|181.26890160616|0.0369|1|2|0.0213|7246.8501|0.00358|47|-0.037233309724425|23|35.45|0.00016|0.02942|0.062307395558797|0.11919875026081|222.18809233775|263.73913972378|515.25184459231|0.576|0.333|0.07758|33|12|0.0015726932880204|0.02826207306712|7968.7001953125|2024-07-05|-0.14835|2020-03-23|0.11175|2020-11-26 2024-10-06 15:33:06|DAILY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-2559.0328752161|14|59.200954791717||0|0|0.03552|2350.3501|0.02902|64|0.029024685489132|64|41.57|0.04393|0.07022|0.10732279915535|0.14101235696386|322.11362502028|343.00368052959|355.33660974874|0.5|0.393|0.08191|28|9|0.0012901954120646|0.028958521665251|2865|2022-09-14|-0.16485|2020-03-23|0.09543|2020-03-20 2024-10-06 15:33:07|DAILY|04347|18399|/equities/steel-authority-of-india|NIFTY200|130.30129041377|6|4.3616527929797|0.0102|1|2|-0.00136|139.01|-0.06306|41|-0.063064240041198|41|37.81|0.03634|0.08575|0.10875062967249|0.16429525468306|377.98229631422|367.59921470304|315.54398724558|0.548|0.355|0.1154|31|8|0.0014396006796941|0.038607587085811|175.35000610352|2024-05-22|-0.20018|2024-06-04|0.19636|2020-03-13 2024-10-06 15:33:08|DAILY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1854.2524942125|64|32.128891551867|0.226|1|1|0.22604|1910.05|0.30937|107|0.30937418763257|107|44.56|0.0044|0.02916|0.028378515387285|0.064812972647163|133.02338310476|185.70572165102|457.90894587315|0.56|0.44|0.07749|25|6|0.001425836873407|0.024456805437553|1960.3499755859|2024-09-30|-0.11157|2020-03-23|0.11012|2020-04-07 2024-10-06 15:33:09|DAILY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-865.9295949078|38|22.690155942793|0.0085|-1|1|0.00849|811.85|0.28955|73|0.2895503142789|73|47.5|0.01366|0.04843|0.053807975768502|0.078761173257066|168.00875842385|184.39514674164|195.24136075161|0.542|0.417|0.10622|24|8|0.00081170773152081|0.032846023789295|921|2024-08-09|-0.13039|2020-03-23|0.11759|2020-04-07 2024-10-06 15:33:10|DAILY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|864.39193822023|81|25.434551112964||0|0|0.21878|865.7|-0.00716|33|-0.02647046631017|10|35.39|0.01326|0.02777|-0.028385535102385|-0.032873515518935|53.588030353043|71.196197581211|270.77946877666|0.677|0.323|0.09389|31|16|0.0010208241291419|0.030596550552251|945.25|2024-09-16|-0.06685|2023-10-18|0.12296|2020-09-14 2024-10-06 15:33:12|DAILY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1036.6809422185|4|31.981352593826|0.0344|1|1|0.03441|1128.65|-0.08184|11|-0.081837110210444|11|33.54|0.0149|0.04026|0.015074005318975|0.049270150270583|120.9265977658|190.04233762362|394.22691688265|0.6|0.429|0.08809|35|16|0.0014171282922685|0.029944451996602|1349|2024-03-07|-0.12339|2020-03-23|0.1404|2021-10-13 2024-10-06 15:33:12|DAILY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1998.6372805543|81|56.962179855798|0.1361|1|2|0.11998|2082.05|0.03398|36|0.033976466363074|36|37.83|0.0352|0.0764|0.11924693561977|0.1517009393017|255.36469529971|261.41893708978|528.23938126107|0.483|0.379|0.10275|29|10|0.0017014953271028|0.036696074766355|2175|2024-10-01|-0.15932|2020-03-12|0.16322|2020-04-13 2024-10-06 15:33:13|DAILY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-4463.9670294113|11|73.235128354651|0.0102|-1|1|0.01022|4252.25|-0.02715|24|-0.027150939787065|24|36.47|0.00561|0.02152|-0.00027918502790044|0.031076857984157|95.012052361589|146.33596103434|188.63694146318|0.625|0.406|0.05881|32|14|0.00065979609175871|0.020132897196262|4592.25|2024-08-30|-0.0941|2020-03-12|0.09845|2020-03-20 2024-10-06 15:33:14|DAILY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1212.9285211907|2|24.317848534909|0.0194|-1|1|0.01939|1130.4|0.0216|82|0.021601861083416|82|58.8|0.07574|0.09853|0.11212720280302|0.15400037913835|260.99038562738|264.19009200735|342.97774044563|0.55|0.4|0.08116|20|7|0.0012174256584537|0.02547106202209|1253.4200439453|2024-03-11|-0.14269|2020-03-23|0.11283|2020-03-25 2024-10-06 15:33:15|DAILY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7487.0623520475|29|210.91439464357|0.0659|1|2|-0.01392|7576.1001|-0.03114|86|-0.068380438492795|10|45.96|0.12463|0.17191|0.23382804125727|0.39166616917428|510.50785796276|661.81800115994|906.95759501994|0.56|0.36|0.10135|25|9|0.0021881563296517|0.032280875106202|10760|2022-08-17|-0.1501|2020-03-19|0.16769|2024-08-27 2024-10-06 15:33:17|DAILY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-1012.2622019353|43|25.887398610585||0|0|0.08431|930.75|0.02973|37|0.029733600797297|37|33.38|0.048|0.07577|0.046603450384829|0.10040872571936|217.65508910532|312.61500114086|522.05592335128|0.676|0.412|0.09374|34|17|0.0017713169073917|0.031680909090909|1179|2024-07-30|-0.1436|2020-03-23|0.20447|2021-10-13 2024-10-06 15:33:17|DAILY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|448.348734382|18|13.261791606637||0|0|0.04783|466.65|-0.07382|6|-0.073823587512233|6|37.42|0.04041|0.08161|0.049949701902649|0.09221116627654|143.24534819075|198.48650874727|839.06643829362|0.516|0.387|0.09502|31|9|0.0021219881053526|0.033407807986406|494.85000610352|2024-09-27|-0.12474|2024-06-04|0.15588|2021-10-18 2024-10-06 15:33:18|DAILY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|158.71671116596|8|3.7886883001353|0.0597|1|2|0.03875|166.75|-0.12491|27|-0.12490981115037|27|31.62|0.00838|0.04481|0.033671291838543|0.07994437207729|149.34242650067|245.95382960981|349.67774425129|0.595|0.405|0.08465|37|12|0.0013549447748513|0.03028468988955|184.60000610352|2024-06-18|-0.12613|2022-05-23|0.13635|2020-03-13 2024-10-06 15:33:19|DAILY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1557.7662311055|82|43.776838330975|0.2266|1|2|0.17338|1616.45|-0.02964|22|-0.029638337762708|22|33.21|0.00677|0.03445|0.011783758748678|0.032645868614675|114.02993013941|133.8451738834|209.3269448136|0.545|0.333|0.07466|33|9|0.00082659303313509|0.026735097706032|1780.6970214844|2021-12-30|-0.15468|2020-03-23|0.08745|2020-03-20 2024-10-06 15:33:20|DAILY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|825.61187741881|21|18.026434332949||0|0|0.02375|868.45|-0.0836|34|-0.011673173237639|27|35.06|-0.00959|0.01639|-0.0076827302362076|0.016157301486527|75.430929771484|108.90647769533|117.30462633507|0.636|0.303|0.08919|33|15|0.00032881053525913|0.030663619371283|1132.6999511719|2021-07-27|-0.1582|2020-03-23|0.07971|2023-05-19 2024-10-06 15:33:22|DAILY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3613.4052341573|52|85.464561607753|0.0828|1|2|0.05863|3670.1001|-0.05117|15|-0.051165412118653|15|34.12|0.01708|0.03466|0.035858528619076|0.067083582757133|196.77486675563|236.39002499293|321.42339528493|0.727|0.455|0.07383|33|17|0.0011617162276975|0.024583322005098|3886.9499511719|2024-01-30|-0.11487|2020-03-23|0.10991|2020-04-09 2024-10-06 15:33:23|DAILY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3285.6449059536|84|90.651468138215|0.2493|1|1|0.2493|3473.55|-0.07692|4|-0.076918805452673|4|47.57|-0.02123|0.02869|0.018436920577426|0.051216263574011|117.30266424879|154.10772800421|373.18504980975|0.609|0.435|0.07983|23|10|0.0012758538657604|0.027369541206457|3574|2024-08-30|-0.15106|2022-01-27|0.13353|2020-04-07 2024-10-06 15:33:23|DAILY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1706.0060760464|86|71.13768474288||0|0|0.24778|1890.7|0.9811|188|0.98109563649503|188|43.68|0.00909|0.04923|0.083421086580662|0.1303264269344|244.56815762673|259.62334306641|651.64974961824|0.6|0.4|0.09292|25|9|0.0018438487680544|0.034200841121495|1969.9000244141|2024-09-18|-0.1299|2020-03-23|0.16558|2024-07-31 2024-10-06 15:33:24|DAILY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|7293.5420268278|39|194.46834220444|0.2441|1|2|0.17178|7353.2998|-0.07268|4|-0.07268393398316|4|34.52|-0.00707|0.04341|0.044868261825804|0.13162919176679|197.98938377003|521.99239811481|1428.3519024654|0.727|0.455|0.1112|33|12|0.0025587085811385|0.036930501274427|7939.8999023438|2024-09-26|-0.2|2020-03-23|0.18863|2024-02-07 2024-10-06 15:33:25|DAILY|04365|18442|/equities/tvs-motor-company|NIFTY200|-2934.2459692076|2|76.531981597839|0.014|-1|1|0.01398|2687.5|0.31372|97|0.31372426172644|97|42|0.04103|0.06754|0.067142043267327|0.15129782572167|239.32879440088|407.54492292676|573.41262262011|0.714|0.429|0.09433|28|13|0.0016877909940527|0.030527119796092|2958|2024-09-27|-0.12757|2020-03-23|0.14038|2021-04-28 2024-10-06 15:33:27|DAILY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11390.431158321|10|245.83838321419|-0.0295|1|1|-0.0295|11450.25|0.09909|57|0.099086793212406|57|33.37|0.00093|0.01792|0.038812246492308|0.053527368068232|181.85165626999|185.90748769826|295.62985645645|0.543|0.4|0.06766|35|13|0.0010760747663551|0.023904069668649|12138|2024-09-27|-0.14522|2020-03-23|0.1288|2020-03-20 2024-10-06 15:33:28|DAILY|04367|18447|/equities/union-bank-of-india|NIFTY200|-128.11953859288|85|3.3415977336981||0|0|0.14489|118.86|-0.09452|7|-0.09452244522615|7|30.36|0.00698|0.04504|0.02498148848305|0.062352533604712|127.35641184574|194.55756546826|210.37380334175|0.611|0.417|0.10451|36|16|0.0010056584536958|0.036752327952421|172.5|2024-06-03|-0.18235|2024-06-04|0.18801|2022-12-26 2024-10-06 15:33:29|DAILY|04368|18449|/equities/united-breweries|NIFTY200|2027.609697856|19|51.833243323333|0.0263|1|2|0.01858|2105.1001|-0.03161|41|-0.031611831120039|41|37.39|-0.01775|0.00327|0.0083252768184945|0.021399157409852|105.73512647462|122.35504528292|161.16929246901|0.677|0.419|0.08215|31|17|0.00055668649107901|0.028338266779949|2204.8999023438|2024-09-27|-0.10079|2020-03-23|0.09179|2024-04-24 2024-10-06 15:33:30|DAILY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1517.6737256562|120|41.768243989113|0.2996|1|2|0.27602|1531.35|-0.10359|14|-0.039069569821089|7|42.32|0.01643|0.04239|0.037682506110276|0.072624473610526|166.86972933519|194.26625399374|247.10790133608|0.72|0.44|0.08363|25|14|0.00095480033984707|0.02767313508921|1647.5|2024-09-26|-0.13352|2020-03-23|0.13931|2020-01-28 2024-10-06 15:33:30|DAILY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|577.99455389197|31|14.604533482272||0|0|0.03479|599.3|-0.12656|4|-0.040962880044467|19|37|0.01236|0.04784|-0.0017991896292767|0.0077387959348894|90.24811695103|103.84390137897|104.68109473247|0.516|0.323|0.08133|31|13|0.00029638062871708|0.029014120645709|864.70001220703|2021-06-08|-0.15176|2020-03-23|0.16486|2020-04-30 2024-10-06 15:33:32|DAILY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-651.84804559762|1|22.19934853254||1|0|0|578.9|-0.0816|30|-0.081599610077006|30|39.23|-0.00159|0.03618|0.056728039752014|0.10312095203956|208.39665343525|327.76574331635|924.10227279443|0.6|0.467|0.10306|30|9|0.0021709345794393|0.036941520815633|681.11999511719|2024-07-29|-0.09156|2020-03-16|0.12066|2020-11-27 2024-10-06 15:33:33|DAILY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|474.66336269074|7|13.80923118036|0.0815|1|2|0.06012|508.7|-0.08054|12|-0.080544197406487|12|31.65|0.01628|0.05072|0.050013668762001|0.085966241611956|245.148839069|339.19842271785|325.39306826357|0.676|0.459|0.10722|37|16|0.0014164401019541|0.035459294817332|523.65002441406|2024-09-30|-0.20435|2020-10-12|0.1314|2020-04-30 2024-10-06 15:33:34|DAILY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-11.633886371709|54|0.59629536822666||0|0|0.38311|9.79|-0.0514|23|-0.051404643168466|23|40.14|0.00238|0.0785|0.06217507656838|0.12785130437117|97.20789523057|202.14788880253|156.32398631243|0.643|0.464|0.207|28|11|0.0015485301614274|0.060383330501274|19.180000305176|2024-06-28|-0.35052|2020-03-18|0.4|2020-02-19 2024-10-06 15:33:35|DAILY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1792.726529913|91|43.40859887016|0.2824|1|1|0.28236|1809.6|-0.0158|13|0.60406439668927|99|51.76|0.07138|0.09832|0.12637684294101|0.18754464301499|306.67135343684|302.47334730686|280.64790262371|0.571|0.381|0.08032|21|9|0.0010753271028037|0.028549813084112|1944.9000244141|2024-09-20|-0.13474|2020-03-23|0.12423|2020-06-01 2024-10-06 15:33:36|DAILY|04375|18466|/equities/whirlpool-of-india|NIFTY200|2106.563345088|125|78.737226442006|0.7903|1|2|0.7592|2362.6001|0.14897|163|0.14896580016802|163|55.42|0.01172|0.03869|0.023838826747073|-0.0042316817796281|121.51822202174|94.848442095259|101.67960151951|0.526|0.368|0.09182|19|6|0.00019690739167375|0.030070339847069|2787|2021-01-22|-0.15983|2020-03-23|0.1174|2020-12-24 2024-10-06 15:33:38|DAILY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|516.56512766622|32|12.884249220207|0.0137|1|1|0.01368|533.55|0.0937|29|0.093704514405486|29|39.52|0.05166|0.07431|0.080593030684399|0.123028353218|309.14496472546|344.86281768589|214.52477323465|0.586|0.414|0.06601|29|15|0.00082001699235344|0.02365468988955|739.84997558594|2021-10-14|-0.09225|2024-07-22|0.16778|2020-07-15 2024-10-06 15:33:38|DAILY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-23.298639813085|43|0.46787978510709|0.0675|-1|1|0.06754|21.95|-0.03947|20|-0.039467301632741|20|33.38|-0.03828|0.02811|0.0032229554738255|0.022142228333765|84.34919126485|111.95365348424|46.855946952662|0.618|0.441|0.13606|34|12|0.00032172472387426|0.042478742565845|87.300003051758|2020-03-18|-0.56114|2020-03-06|0.58086|2020-03-17 2024-10-06 15:33:39|DAILY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-140.18414614288|12|5.3233511685293|-0.0043|-1|1|-0.00427|131.77|-0.13008|16|-0.13008018881525|16|38.87|0.02687|0.06494|0.012754370797826|0.016339706683579|98.682146352076|97.658600519707|45.777610482334|0.633|0.433|0.12132|30|16|-8.7510620220887E-7|0.043502259983008|378.70001220703|2021-12-15|-0.32606|2024-01-23|0.39979|2021-09-14 2024-10-06 15:33:40|DAILY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2898.2480879061|32|67.60343121916||0|0|0.04594|3017|-0.06555|5|-0.065550980508211|5|29|-0.04236|0.02022|-0.037602119676517|-0.039985421087514|26.616341800379|35.115228763864|41.103542234332|0.564|0.359|0.07673|39|16|-0.00024205679862306|0.02236269363167|7580|2020-01-07|-0.66354|2022-04-11|0.11042|2024-08-06 2024-10-06 15:33:41|DAILY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-388.00387770304|43|8.19784817484||0|0|0.04271|381|-0.01222|28|-0.012216806805934|28|37.33|0.00624|0.02643|0.0024110301136166|0.015221632807452|101.94728951001|113.87221309856|76.352705410822|0.467|0.3|0.06164|30|8|-7.0490533562823E-5|0.021215464716007|546|2021-03-23|-0.16683|2024-08-05|0.09406|2020-03-19 2024-10-06 15:33:43|DAILY|04381|946144|/equities/adeka-corp|TOPIX500|-3058.1363956247|16|68.653320732014||0|0|-0.03456|2934|-0.04267|18|-0.042668209190029|18|30.18|-0.00883|0.01829|0.01847316715449|0.052269363179035|124.67141653319|152.04588818691|182.23602484472|0.474|0.263|0.07111|38|13|0.00071351979345955|0.022499759036145|3446|2024-05-10|-0.14623|2024-08-05|0.14747|2024-08-06 2024-10-06 15:33:44|DAILY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6300.2274200305|7|243.1576769154|0.0548|1|2|0.01072|6974|-0.12448|3|-0.12448499117128|3|22.67|-0.00136|0.04233|0.023287935872789|0.051908865760965|132.38933738928|196.39716354369|464.93333333333|0.49|0.353|0.08787|51|12|0.0017659982788296|0.030368760757315|7456|2024-02-16|-0.1584|2024-08-05|0.16216|2023-05-25 2024-10-06 15:33:44|DAILY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3773.4167190757|39|82.483169606225|0.1482|1|1|0.14821|3982|0.01244|41|0.095686737166393|65|22.04|-0.02047|-0.00162|-0.0019992426041509|0.015060351971266|90.012770493568|121.62434124273|179.00651831872|0.529|0.294|0.0536|51|17|0.00061765920826162|0.017310327022375|4097|2024-09-20|-0.07219|2020-03-23|0.10972|2022-07-07 2024-10-06 15:33:45|DAILY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-1322.3126591936|18|22.617450649358||0|0|-0.00396|1268.5|-0.04914|17|-0.049140999026575|17|28.63|-0.00954|0.02132|0.027105561902252|-0.0074179374221203|139.79153891688|84.799774838877|74.137931034483|0.45|0.325|0.06001|40|11|-4.9010327022375E-5|0.020660559380379|1858|2020-02-18|-0.15248|2020-07-09|0.08724|2020-03-24 2024-10-06 15:33:46|DAILY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2036.7048536479|31|32.265048784043|0.0506|1|2|0.04171|2135.5|0.00556|67|0.0055555555555555|67|25.16|-0.01674|0.00514|-0.012443146524872|-0.010347224768951|68.23439106856|78.971008835283|109.51282051282|0.622|0.444|0.0514|45|19|0.00021338209982788|0.017435576592083|2147.5|2024-09-27|-0.08447|2024-08-05|0.10067|2024-07-12 2024-10-06 15:33:48|DAILY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4538.7522891501|7|72.41590361662|0.0393|1|2|0.02982|4765|-0.12002|2|-0.12002222633821|2|31.24|0.002|0.02992|-0.018689288520219|-0.014160267174558|70.458885329061|82.145675916614|123.76623376623|0.459|0.324|0.05659|37|9|0.00036559380378657|0.019088192771084|6040|2021-11-04|-0.13218|2024-08-05|0.13369|2020-03-25 2024-10-06 15:33:48|DAILY|04387|949910|/equities/aica-kogyo|TOPIX500|3277.4171498127|8|58.476091662133|-0.0174|1|2|-0.02239|3318|-0.03575|18|-0.00707041325927|4|23.57|-0.02219|-0.00513|-0.030010530834471|-0.025560355986654|43.158724596165|63.557183690669|92.811188811189|0.551|0.347|0.05376|49|18|5.5585197934595E-5|0.017287814113597|4275|2021-03-29|-0.11|2020-03-23|0.1081|2020-03-27 2024-10-06 15:33:49|DAILY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|-5514.5940068302|63|130.2332801601||0|0|0.03205|5375|-0.10039|6|-0.1003881247328|6|28.95|-0.01205|0.02467|-0.012798024180299|-0.0072821668591064|76.329690867896|87.412476459695|80.464071856288|0.474|0.368|0.06567|38|13|3.1953528399312E-5|0.023932487091222|8350|2022-08-30|-0.12911|2023-06-05|0.15398|2024-03-06 2024-10-06 15:33:50|DAILY|04389|946132|/equities/air-water-inc|TOPIX500|1955.188691686|7|38.836772315445||0|0|-0.02349|2037|0.01024|54|0.16558525824033|88|29.64|-0.01173|0.01516|0.011689840470489|0.026797359310431|124.10896795136|142.27977598052|129.33333333333|0.59|0.385|0.05459|39|11|0.00036832185886403|0.018705731497418|2433.5|2024-03-29|-0.14838|2024-08-05|0.10197|2024-08-06 2024-10-06 15:33:51|DAILY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2165.243747512|16|187.24791583732|0.6582|-1|1|0.65817|1610|-0.04752|19|-0.047519060455075|19|24.93|-0.01727|0.01044|0.001277699281415|0.0021894336289831|96.473446159564|98.914813728388|40.503144654088|0.543|0.326|0.07434|46|13|-0.00018730636833046|0.023232134251291|6318|2024-04-16|-0.66383|2024-09-20|0.11772|2024-08-06 2024-10-06 15:33:53|DAILY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5439.7705828968|6|131.2431390344|0.0227|1|1|0.02272|5852|-0.05344|18|-0.053442787736639|18|31.27|-0.00533|0.02914|0.015438741215144|0.06052310112271|119.15457131838|175.4557607909|330.99547511312|0.514|0.297|0.05728|37|12|0.0011774698795181|0.019891746987952|6390|2024-08-01|-0.10214|2023-11-07|0.11345|2020-07-31 2024-10-06 15:33:53|DAILY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-2440.2082007025|10|57.163108493643||0|0|-0.0364|2334.5|-8.0E-5|24|-7.5384712613702E-5|24|26.2|-0.03072|0.00148|-0.01797363066442|-0.018225364980303|63.156487977999|75.799442540147|108.22902178952|0.5|0.318|0.06572|44|14|0.00026244406196213|0.021194759036145|2643.5|2023-09-19|-0.21064|2020-03-23|0.18807|2020-03-19 2024-10-06 15:33:54|DAILY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1463.6632306971|29|38.551388801883|0.0207|1|1|0.02067|1580.5|-0.06124|20|-0.048494329292139|7|27.66|-0.00461|0.0348|0.0050264427345227|0.013885305069467|103.59692622441|116.20608544486|64.510204081633|0.561|0.341|0.07456|41|14|-5.248709122203E-5|0.026854698795181|2578|2020-01-14|-0.15723|2024-01-31|0.17358|2022-01-31 2024-10-06 15:33:55|DAILY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-1525.7955794489|50|38.799418659673||0|0|0.1388|1517|-0.02917|16|-0.02917206110356|16|29.29|-0.00684|0.02925|0.021681388256029|0.035732364329857|145.9634902263|168.33226162283|122.83400809717|0.579|0.447|0.05778|38|8|0.0003774182444062|0.021036153184165|1911.5|2024-05-15|-0.16063|2024-08-05|0.19251|2024-08-06 2024-10-06 15:33:56|DAILY|04395|952375|/equities/amano-corp|TOPIX500|4093.2811464312|37|95.21168057873|0.1311|1|1|0.13113|4382|-0.04274|35|-0.04273543897689|35|25.02|-0.01651|0.0055|-0.0076045800425045|0.0077168259166267|77.152475039029|109.00699274132|133.39421613394|0.556|0.378|0.06216|45|14|0.00039746987951807|0.019755490533563|4466|2024-09-26|-0.09012|2024-08-05|0.13651|2022-04-27 2024-10-06 15:33:58|DAILY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-3082.0674889686|3|47.022496322865||0|0|-0.00119|2945|0.01954|25|0.019536231493296|25|29|-0.01568|0.01264|-0.0077520973844741|0.0024397144476652|81.29033407325|100.85516223842|83.215597626448|0.55|0.4|0.07173|40|13|3.9199655765921E-5|0.020970017211704|3674|2020-01-20|-0.0997|2020-03-30|0.18065|2020-11-10 2024-10-06 15:33:58|DAILY|04397|946220|/equities/anritsu-corp|TOPIX500|-1149.1198649138|17|23.957582695062||0|0|-0.05871|1145|-0.05214|14|-0.052136389810902|14|38.2|0.00679|0.04754|0.0095118159048751|0.0028678705066771|107.87886638811|98.562152860611|53.255813953488|0.533|0.433|0.05833|30|8|-0.00038283993115318|0.019960688468158|2837|2021-01-28|-0.134|2024-08-01|0.15468|2023-10-31 2024-10-06 15:33:59|DAILY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-2705.3807242203|16|60.171709395567||0|0|-0.08061|2674.5|-0.00742|17|-0.0074192901544015|17|27.31|-0.00867|0.0214|0.0014180381665269|-0.0050619755414095|98.730925390704|90.014846377708|92.9614181439|0.548|0.381|0.06045|42|10|0.00012649741824441|0.017886678141136|3301|2024-01-25|-0.21492|2024-02-01|0.16405|2020-03-25 2024-10-06 15:34:00|DAILY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5084.34770978|15|105.21743007333|0.0834|1|2|0.06917|5410|-0.07778|59|-0.077777777777778|59|28|-0.00925|0.00948|-0.0043093641217213|-0.0099424714366509|86.361278867008|83.121770584689|68.308080808081|0.634|0.415|0.06898|41|18|-0.00015503442340792|0.022101927710843|8020|2020-02-12|-0.10442|2024-08-05|0.15615|2024-02-13 2024-10-06 15:34:01|DAILY|04400|952550|/equities/as-one-corp|TOPIX500|2795.4505203176|2|59.433159894129|-0.002|1|1|-0.00201|2979.5|-0.06969|21|0.115234375|40|21.91|-0.17004|0.01555|-0.084200134017389|-0.085115653923941|1.5704808084944|6.3244379482335|59.829317269076|0.698|0.434|0.10423|53|16|0.0025001032702237|0.024950946643718|9120|2021-09-13|-0.51159|2022-05-06|1.03274|2022-03-23 2024-10-06 15:34:03|DAILY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2484.6741679409|10|210.64138931362||0|0|0.0026|1851.5|-0.65608|20|-0.65607500165453|20|26.2|-0.01661|0.02268|-0.024768301788281|-0.023707340116949|36.703525682293|43.528262989265|38.128088962109|0.5|0.364|0.06505|44|9|-0.00029276247848537|0.019876368330465|6001|2024-05-21|-0.66444|2024-09-20|0.09729|2020-11-10 2024-10-06 15:34:03|DAILY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|-2723.9136012318|5|71.941672332583||0|0|0.00337|2512.5|0.10116|29|0.1011558004103|29|36.19|0.0247|0.05541|0.045066337545411|0.033347560314325|185.22752098045|134.51623118766|80.787781350482|0.5|0.313|0.0815|32|9|8.7874354561102E-5|0.026980843373494|3880|2020-12-01|-0.16612|2022-05-16|0.21763|2022-02-15 2024-10-06 15:34:04|DAILY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1046.2615102312|22|19.426994441193||0|0|0.02535|1072|-0.01804|10|-0.018036167271956|10|23.29|-0.01941|0.00355|-0.0082650665028552|-0.013291278197409|74.607589078592|80.007449392887|88.96265560166|0.551|0.327|0.06099|49|11|6.3648881239242E-5|0.018976445783133|1380|2021-03-19|-0.08528|2024-08-05|0.14382|2020-08-04 2024-10-06 15:34:05|DAILY|04404|946263|/equities/asics-corp|TOPIX500|2746.3548042231|36|117.53849888477|0.2113|1|1|0.21129|2886.5|0.12386|5|0.12386206896552|5|23.98|-0.00143|0.0488|0.0065777001812949|0.069069517115048|94.441947757828|239.57715464271|165.22610188895|0.553|0.319|0.0978|47|14|0.001466660929432|0.033348227194492|3130|2021-11-25|-0.75|2022-06-28|0.22497|2021-05-14 2024-10-06 15:34:06|DAILY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1774.2636019421|14|37.636399744747|-0.0135|-1|1|-0.01349|1728|-0.05245|16|-0.052453919611867|16|28.73|-0.01041|0.01219|-0.013780884602182|-0.0038182614770517|67.486005680182|91.624636660189|94.997251236944|0.625|0.4|0.06131|40|18|9.4500860585198E-5|0.019063588640275|2360.5|2023-05-25|-0.0881|2021-07-30|0.10045|2023-08-07 2024-10-06 15:34:08|DAILY|04406|953004|/equities/autobacs-seven|TOPIX500|-1517.0908776507|44|17.711782946392||0|0|0.02472|1479.5|-0.0059|54|-0.005902798762874|54|32.91|-0.00533|0.01022|-0.0035188480992027|0.0037388814173492|93.507555879391|103.76108620509|87.08063566804|0.471|0.353|0.03976|34|11|-5.1135972461274E-5|0.013350903614458|1729|2020-01-09|-0.08642|2024-08-01|0.05547|2020-08-04 2024-10-06 15:34:08|DAILY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-1788.7589936148|10|197.41966453828||0|0|-0.02768|1206.5|-0.71156|29|-0.71156208720854|29|32.03|0.00283|0.0453|0.0054056491616856|0.0011707678409024|54.335277570482|51.709347263959|39.884297520661|0.528|0.417|0.08442|36|11|-2.4371772805508E-5|0.023911600688468|6120|2021-01-14|-0.74791|2024-09-20|0.21103|2024-08-06 2024-10-06 15:34:09|DAILY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3149.0317498519|28|85.448275676648|0.0529|1|1|0.05287|3286|-0.00783|20|-0.0078271226816403|20|30.68|0.02052|0.04511|0.0062450965756026|0.010913667900439|108.36474059268|113.59803563159|51.335728792376|0.514|0.351|0.0669|37|11|-2.3037865748709E-5|0.022181110154905|9795|2020-12-01|-0.66318|2021-03-03|0.11151|2024-08-06 2024-10-06 15:34:10|DAILY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|5050.0358935201|34|145.54430107059||0|0|0.21949|5406|0.22433|22|0.22433398202111|22|27.54|-0.00175|0.09137|0.056834426917968|0.094095376398437|48.684776816207|61.172715199387|95.681415929204|0.561|0.39|0.12832|41|14|0.0018656712564544|0.040468924268503|15220|2020-09-28|-0.90349|2020-10-02|0.20947|2020-07-17 2024-10-06 15:34:11|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 2024-10-06 15:34:13|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 2024-10-06 15:34:13|DAILY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5312.8943375739|6|108.48169872782|-0.0081|1|1|-0.00808|5648|-0.06598|10|-0.088104216660953|19|24.62|-0.0097|0.01093|0.0082502744819957|0.013862457212628|119.68373226724|127.44249052046|140.88301322025|0.553|0.404|0.05318|47|12|0.00043189328743546|0.017234690189329|7058|2024-05-13|-0.11688|2024-08-05|0.14421|2024-08-06 2024-10-06 15:34:14|DAILY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2712.3450123623|6|71.468329212565|0.0086|1|1|0.00859|2934|0.0433|60|0.0433025718182|60|24.62|-0.01207|0.01011|0.004371376438956|0.016138634948414|101.68805389611|121.11994957781|129.88047808765|0.532|0.34|0.06897|47|15|0.00043402753872633|0.022405137693632|3235|2024-07-23|-0.10627|2022-11-10|0.15795|2023-08-08 2024-10-06 15:34:15|DAILY|04414|949900|/equities/calbee-inc|TOPIX500|3251.9647415691|27|70.497567798702|0.0269|1|1|0.02688|3400|0.16224|69|0.16223806175357|69|30.7|-0.01444|0.02447|0.0075800724566447|0.023438912221345|109.672051357|128.35086293058|97.281831187411|0.459|0.324|0.05075|37|11|9.7418244406197E-5|0.018054724612737|3720|2020-01-23|-0.12018|2020-05-15|0.0982|2020-07-31 2024-10-06 15:34:16|DAILY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5038.3826246357|14|108.95569667143||0|0|-0.02628|4843|0.07128|26|0.071282633371169|26|26.11|-0.01335|0.01654|0.0028945880766722|0.023878887911606|99.140864635759|140.97025960369|161.67584710399|0.523|0.386|0.05405|44|11|0.00058253872633391|0.017481669535284|5121|2024-09-03|-0.13457|2020-07-29|0.09823|2024-08-07 2024-10-06 15:34:18|DAILY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4493.9405653613|19|107.61078406636||0|0|0.01181|4712|-0.06106|30|-0.017681289167413|52|30.92|-0.01111|0.00902|0.0093154248786333|0.019410120892411|117.33541263053|130.86921789605|187.20699245133|0.622|0.432|0.0587|37|18|0.0006733734939759|0.018871833046472|4852|2024-09-10|-0.09926|2024-08-05|0.11244|2024-08-06 2024-10-06 15:34:18|DAILY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3159.5874071707|36|101.85314064659|0.1113|1|2|0.10161|3285|0.03717|21|0.037165873306481|21|30.46|0.01622|0.05142|0.028815176869571|0.042881739055835|143.90099237583|165.86196914216|222.56097560976|0.486|0.351|0.08029|37|8|0.0011296041308089|0.027999061962134|3800|2021-04-09|-0.49233|2022-04-21|0.18421|2024-08-06 2024-10-06 15:34:19|DAILY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150.8016260116|8|23.34333595213|-0.0002|1|2|-0.0067|1185.5|-0.0059|36|0.05339655510466|28|29.62|-0.00995|0.01198|-0.022954587509976|-0.02332701198349|63.003538365259|70.599457675748|54.555913483663|0.487|0.359|0.06039|39|13|-0.00032328743545611|0.021445507745267|2315|2020-01-24|-0.1385|2022-05-13|0.12477|2020-05-25 2024-10-06 15:34:20|DAILY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-3411.526843109|43|69.54333692999||0|0|-0.00334|3309|-0.05039|24|-0.050388712928304|24|32.94|0.01214|0.0315|0.0012398555954681|0.011574627005459|99.880520537473|110.64413344517|76.935596372937|0.5|0.294|0.06194|34|11|-7.710843373494E-5|0.019603209982788|4514|2020-02-06|-0.09005|2024-08-05|0.14846|2020-11-10 2024-10-06 15:34:21|DAILY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1601.3955923062|36|43.449454445093|0.114|1|2|0.09787|1649|-0.04207|42|-0.042066909572706|42|27.49|0.0068|0.03046|-0.002421356553977|0.011836055354533|82.857862407767|106.51930939973|115.31468531469|0.512|0.39|0.07612|41|14|0.00037240963855422|0.024487048192771|2335|2021-01-26|-0.12794|2024-08-05|0.11223|2020-03-19 2024-10-06 15:34:23|DAILY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1226.0620358447|14|36.425124442407|-0.004|-1|1|-0.00398|1135.5|0.29306|96|0.29305555555556|96|31.92|0.01372|0.03284|0.033748137346215|0.069118530373677|191.35766137101|251.81387421906|182.85024154589|0.639|0.417|0.08029|36|13|0.00074283132530121|0.023240034423408|1527.5|2024-06-04|-0.23734|2024-08-05|0.09673|2024-08-07 2024-10-06 15:34:23|DAILY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1804.3723653291|78|36.575538638848||0|0|0.10856|1724.5|0.00415|106|0.0041526083571244|106|30.14|-0.01156|0.01217|-0.0036885473526635|1.5189185521407E-5|90.779775765612|98.700598204756|113.9035667107|0.528|0.361|0.05586|36|13|0.00023527538726334|0.019440223752151|2218.5|2024-06-03|-0.0836|2022-01-31|0.08625|2023-01-31 2024-10-06 15:34:24|DAILY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6544.3101119691|6|231.14887066113||0|0|-0.05777|6915|-0.15488|8|-0.064456824218467|4|26.91|0.01074|0.0417|0.052756359233029|0.060591752697281|320.02880323211|256.88026874956|207.51432640142|0.605|0.419|0.06923|43|10|0.00081219449225473|0.022921893287435|7485|2024-08-30|-0.07188|2024-08-05|0.11672|2020-03-19 2024-10-06 15:34:25|DAILY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|959.63598215334|29|23.253391770054||0|0|-0.03382|991.3|-0.09486|1|-0.094857656375545|1|24.13|-0.01512|0.00567|-0.022077124177005|-0.026697156694752|53.95146202239|60.138558926461|69.467413300138|0.553|0.383|0.06585|47|17|-0.00016182444061962|0.019815421686747|1539|2020-03-30|-0.10955|2024-08-05|0.11707|2023-11-01 2024-10-06 15:34:26|DAILY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-2129.724965367|5|46.217489610113||0|0|-0.02031|2034.5|0.08264|39|0.082638164754953|39|30.47|0.01058|0.0313|0.01921532060589|0.023509408775371|142.94401677687|134.83414824139|73.447653429603|0.579|0.395|0.07146|38|16|-5.3227194492254E-5|0.023065309810671|3070|2020-02-17|-0.15153|2021-08-12|0.19681|2023-08-10 2024-10-06 15:34:28|DAILY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1822.5536472993|31|44.941984770798||0|0|0.09072|1704|-0.09752|1|-0.097519865157717|1|28.3|-0.01075|0.01944|-0.0052007444488556|-0.0089688185552292|79.709730958947|79.222942022429|75.800711743772|0.55|0.375|0.07843|40|14|-1.1772805507745E-5|0.02358599827883|2648|2023-09-13|-0.10579|2020-02-28|0.11096|2020-03-18 2024-10-06 15:34:29|DAILY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3043.6849170407|37|65.726062124936|0.0232|1|1|0.02318|3134|-0.05928|21|-0.059277549311839|21|26.19|-0.01463|0.00567|-0.01639505481568|-0.0081852741739404|65.226385615515|85.647495966711|100.60995184591|0.558|0.372|0.05406|43|14|0.00012491394148021|0.018152616179002|3796|2024-04-30|-0.1207|2024-08-05|0.09504|2020-03-25 2024-10-06 15:34:29|DAILY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|-844.04046402946|13|25.339988262336|-0.0086|-1|1|-0.00856|778|-0.05765|18|-0.057649408506066|18|28.75|-0.0027|0.01921|0.022105193867555|0.054632880475505|149.8660745772|206.26747845445|175.22522522522|0.575|0.375|0.07213|40|15|0.00069528399311532|0.023992624784854|990|2024-06-04|-0.17546|2024-08-05|0.1362|2020-03-19 2024-10-06 15:34:30|DAILY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|7817.7141153528|3|206.0952948824|0.0387|1|2|0.01142|8328|-0.05225|20|-0.052248117862728|20|23.67|-0.01128|0.02199|0.013761441677694|0.052869926079643|113.52198876211|184.84256571813|320.06149116065|0.49|0.306|0.07495|49|9|0.0012816092943201|0.025631445783133|8560|2024-10-04|-0.17128|2020-03-09|0.13439|2022-04-06 2024-10-06 15:34:31|DAILY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|-7879.5789613957|30|197.29177427436||0|0|-0.04156|7468|0.02766|44|-0.059169764560099|6|33.32|0.00851|0.04539|0.036683177358755|0.048448861596|166.57490743654|149.00956558921|67.370320252593|0.529|0.324|0.07751|34|12|3.9759036144581E-6|0.023498399311532|20700|2021-09-22|-0.48602|2024-08-22|0.12769|2020-04-14 2024-10-06 15:34:33|DAILY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3381.5726378288|34|98.845297696152|0.1387|1|2|0.10196|3599|-0.00325|55|-0.0032522971652712|55|28.95|-0.00418|0.0351|0.030786561436487|0.035652117405999|165.1134608948|168.18210259139|189.62065331928|0.462|0.41|0.07216|39|3|0.00080764199655766|0.024866359724613|3730|2024-10-03|-0.15021|2024-08-05|0.20718|2022-04-18 2024-10-06 15:34:34|DAILY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|966.67102507403|33|25.267939544313|0.0436|1|1|0.04358|1013|-0.08631|25|-0.086313710703359|25|30.54|-0.01597|0.02676|0.021090166046929|0.020857799615417|131.47972335593|120.80583191289|109.21832884097|0.514|0.378|0.08049|37|10|0.00039670395869191|0.028569483648881|2441|2021-06-24|-0.16014|2022-01-27|0.15826|2020-01-30 2024-10-06 15:34:35|DAILY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3229.3850255768|10|177.87834185894||0|0|-0.07025|2719.5|0.14659|88|0.14659340659341|88|26.2|-0.02755|0.01145|0.0017694250583571|0.032750190951416|92.120807161952|138.11604241886|92.186440677966|0.523|0.295|0.07142|44|15|0.00026651462994837|0.019766351118761|5577|2024-07-12|-0.5002|2024-09-20|0.14811|2023-01-25 2024-10-06 15:34:35|DAILY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-3913.8082847684|18|101.08752388336||0|0|0.00884|3810|-0.07727|8|-0.077271109692238|8|20.45|-0.02268|0.00638|-0.0061768414693896|0.01852454960232|71.963878512819|143.66237095234|215.55869872702|0.643|0.411|0.06901|56|19|0.00089552495697074|0.023354845094664|4806|2024-07-11|-0.17027|2024-08-05|0.09516|2021-04-01 2024-10-06 15:34:36|DAILY|04435|946137|/equities/daicel-corp|TOPIX500|1292.0067328555|10|26.557599772051|0.0159|1|2|0.00672|1348.5|0.10431|44|-0.070251787379546|15|24.53|-0.01765|0.00668|-0.0027781713031348|-0.0010852316305876|86.99373101968|94.456560056117|130.54211035818|0.511|0.319|0.062|47|16|0.00042293459552496|0.021194982788296|1640|2024-05-15|-0.17232|2024-08-05|0.10031|2023-11-02 2024-10-06 15:34:38|DAILY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1350.4374448357|7|33.10244920969|-0.0319|1|2|-0.05022|1390|-0.0492|16|-0.049199087418654|16|23.59|-0.02372|0.01169|0.0043131093833313|0.010293568028988|95.225553710189|105.92688769454|146.7793030623|0.449|0.347|0.07451|49|7|0.00059065404475043|0.023859113597246|1910|2024-03-08|-0.17378|2024-08-05|0.10428|2024-08-06 2024-10-06 15:34:39|DAILY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2636.2369661842|7|84.791120445971|0.0019|1|2|-0.01279|2779.5|-0.01378|20|-0.013781055900621|20|25.69|0.01761|0.04487|0.036643149165635|0.05065965298583|191.20885155639|198.12787106103|40.995575221239|0.511|0.378|0.06801|45|15|-0.00012588640275387|0.023522676419966|13500|2021-01-13|-0.67171|2021-03-03|0.17922|2024-08-06 2024-10-06 15:34:39|DAILY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5180.2505810381|17|158.01765688029||0|0|0.07735|4867|-0.20381|3|-0.20380611581002|3|22.04|-0.01205|0.02103|0.014136267226935|0.033074030519077|127.8394885526|163.58822464998|207.45950554135|0.596|0.365|0.08051|52|19|0.00091413941480207|0.026273915662651|6257|2024-08-30|-0.1481|2023-07-04|0.14523|2022-08-15 2024-10-06 15:34:40|DAILY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1698.6416380485|20|37.619453983821|0.0953|1|1|0.09531|1844.5|0.10082|70|-0.059590316573557|14|30.89|0.00011|0.04181|-0.016213121433145|-0.021333440277884|56.005995867201|62.986201274026|32.473591549296|0.595|0.351|0.07159|37|15|-0.00062013769363167|0.022535920826162|5800|2020-01-07|-0.48409|2021-03-05|0.09429|2022-05-13 2024-10-06 15:34:41|DAILY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|18842.855637696|8|485.14330869131|0.0874|1|2|0.06369|20040|0.2022|87|0.15436457391267|14|28.17|0.01786|0.04369|0.024318516927839|0.021720890871527|148.21049370141|129.86052081166|132.67130089374|0.488|0.366|0.06267|41|13|0.00044338209982788|0.020525731497418|31330|2023-07-03|-0.11452|2024-08-05|0.08584|2024-08-06 2024-10-06 15:34:43|DAILY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-11008.842225576|55|393.41473622665||0|0|0.30294|10320|-0.05089|8|-0.05089028294466|8|29.16|0.04089|0.07765|0.034369824092119|0.11278441017963|142.88706582809|349.91911615052|141.56378600823|0.737|0.421|0.08464|38|14|0.00086987951807229|0.032003192771084|20440|2024-03-07|-0.48296|2022-04-19|0.18291|2020-03-24 2024-10-06 15:34:44|DAILY|04442|952021|/equities/daio-paper-corp|TOPIX500|860.40760588703|35|17.892971570157|0.065|1|1|0.06496|905|0.26392|92|0.027443929230919|20|41.78|0.02669|0.04753|0.053690640649864|0.033381867166962|197.65577060977|129.95712347064|61.774744027304|0.556|0.37|0.06598|27|11|-0.00026539586919105|0.020321230636833|2247|2021-09-17|-0.12965|2024-05-15|0.09831|2024-08-06 2024-10-06 15:34:44|DAILY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|17041.231530089|57|323.34909563935||0|0|0.00173|17390|-0.02905|63|0.014688519948331|48|28.36|-0.00707|0.01782|0.0040305615893742|0.025777183778725|102.23610515341|130.367596131|130.60458129929|0.487|0.308|0.06021|39|12|0.00037560240963855|0.020089776247849|18380|2024-07-31|-0.09399|2023-01-31|0.08751|2020-05-11 2024-10-06 15:34:45|DAILY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4382.873782382|40|89.79873707237|0.0891|1|1|0.08912|4583|-0.02905|15|-0.029051620648259|15|22.92|-0.02335|-0.00031|-0.011795703561694|-0.002233738450092|67.682747182497|90.730175119024|135.072207486|0.571|0.408|0.05902|49|18|0.00040494836488812|0.01855512908778|4718|2024-01-12|-0.10696|2020-05-14|0.10623|2020-03-25 2024-10-06 15:34:46|DAILY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1098.6260929895|16|29.118659020915||0|0|-0.04366|1035|-0.03224|16|-0.032238937408053|16|28.68|-0.00781|0.01538|0.0065085677487221|0.035883666540159|103.47739009125|165.38702788948|188.97206078731|0.675|0.425|0.0636|40|14|0.00073008605851979|0.019375025817556|1353.5|2024-07-17|-0.18846|2024-08-02|0.09688|2023-11-01 2024-10-06 15:34:48|DAILY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2597.2925099822|29|74.193602760213||0|0|0.02852|2722.5|0.05521|67|0.055206548638873|67|25.2|-0.01041|0.03049|0.0037876639260144|0.012143725493272|99.590569721458|113.37781039971|205.31674208145|0.489|0.378|0.07305|45|17|0.00085518932874355|0.02518425989673|3298|2024-01-15|-0.1423|2020-08-07|0.10795|2020-12-11 2024-10-06 15:34:49|DAILY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1603.4293797058|38|52.691910731493||0|0|0.10409|1713|-0.01571|6|-0.0016339869281046|40|23.94|-0.02687|0.00896|-0.0061908646052307|0.0028358434659512|76.197212108269|95.94337377887|98.960138648181|0.511|0.34|0.0668|47|16|0.00024101549053356|0.023291669535284|2383|2021-06-30|-0.13801|2021-11-10|0.2445|2024-02-28 2024-10-06 15:34:50|DAILY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2182.8403886687|7|42.795003918497||0|0|-0.03321|2241.5|-0.08392|9|0.030843373493976|24|29.64|0.00715|0.02546|-0.0068137583604009|0.0098891291431633|75.312301532534|105.72843915421|70.046875|0.59|0.41|0.06505|39|18|-0.00010043029259897|0.019091970740103|4660|2021-03-29|-0.1592|2023-01-16|0.24027|2020-04-03 2024-10-06 15:34:50|DAILY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2079.3100698745|8|52.906423946599|-0.0087|1|2|-0.01727|2134.5|-0.02723|19|-0.027227227227227|19|24.57|0.01466|0.04081|0.011752049123809|0.034256153968551|119.01059855504|166.86658695206|44.073921123271|0.468|0.362|0.0648|47|11|3.8029259896729E-5|0.021131101549053|10185|2022-01-06|-0.74252|2022-04-13|0.13774|2024-08-06 2024-10-06 15:34:51|DAILY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4223.9605259215|7|105.29981968287|-0.0046|1|1|-0.00464|4504|-0.0664|9|0.053985185817219|19|25.69|-0.01221|0.01398|0.0043698072676247|0.0062634985160977|101.17718474139|101.6135737084|122.55782312925|0.556|0.378|0.08001|45|18|0.00043011187607573|0.023733450946644|5060|2022-03-30|-0.09634|2020-03-26|0.16414|2020-05-28 2024-10-06 15:34:53|DAILY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3038.018497667|37|84.544450699896|0.1311|1|1|0.1311|3313|0.00872|31|0.0087161995538052|31|25.02|-0.01964|0.00103|-0.022748331635856|-0.01954738589559|49.935618276309|71.516270144893|109.70198675497|0.622|0.356|0.05846|45|19|0.00024176419965577|0.018323399311532|3380|2021-09-14|-0.1541|2024-08-05|0.12181|2020-03-25 2024-10-06 15:34:54|DAILY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|34878.014706684|6|1821.9596652835||0|0|-0.02432|39710|-0.14807|12|-0.068788020589612|8|23.61|0.00527|0.03906|0.037425475956425|0.099565790976521|151.74185430055|296.22302433345|154.03413498836|0.469|0.306|0.08045|49|13|0.0011014113597246|0.028297624784854|68850|2024-07-11|-0.6725|2021-03-03|0.14725|2020-03-24 2024-10-06 15:34:55|DAILY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-3182.5674996434|19|97.105833214466|0.0845|-1|1|0.08452|2886.5|-0.10629|15|-0.10629161530232|15|26|0.00946|0.03717|0.027636673957709|0.05319903062364|184.26798256285|218.69762571107|174.62189957653|0.727|0.432|0.07366|44|17|0.00076485370051635|0.025044053356282|4810|2024-05-09|-0.16641|2024-08-05|0.18149|2024-08-06 2024-10-06 15:34:56|DAILY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5078.9924467553|10|127.65997170516|0.0538|1|2|0.03456|5359|0.092|74|0.048806253961547|43|26.81|-0.00687|0.02218|0.013746254462642|0.027492424893024|128.6499095191|152.02728919436|133.975|0.535|0.395|0.06886|43|13|0.00049713425129088|0.023163313253012|6236|2024-05-21|-0.14478|2024-08-05|0.12042|2020-03-25 2024-10-06 15:34:56|DAILY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3831.6533132085|20|61.782228930509|0.058|1|2|0.0449|4049|-0.0309|22|0.10515714376795|56|27.88|-0.01372|0.00255|-0.0036603972891346|0.0072778181244271|91.171157946319|109.07250338975|134.51827242525|0.488|0.341|0.04316|41|11|0.00033752151462995|0.014244802065404|4049|2024-10-04|-0.10825|2024-08-07|0.12333|2020-03-19 2024-10-06 15:34:58|DAILY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2782.4508032359|31|54.613544004631||0|0|0.05616|2905.5|-0.01186|15|-0.011858056604135|15|32.34|0.02039|0.04289|0.022112972866944|0.019973519489207|134.90306825912|125.87211812717|30.0279040926|0.429|0.371|0.06354|35|10|-0.00051408777969019|0.018831592082616|10040|2020-01-24|-0.67013|2022-04-18|0.155|2020-11-10 2024-10-06 15:34:59|DAILY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2239.2467293608|14|100.17598119175||0|0|0.21717|2410|-0.13435|5|-0.13353189377017|16|22.53|0.00271|0.03949|0.0032716095911395|0.029214669560627|85.243587735668|132.22392693257|73.030303030303|0.471|0.333|0.07139|51|9|0.0007450430292599|0.024652289156626|6950|2022-03-25|-0.79926|2022-06-15|0.179|2024-08-06 2024-10-06 15:35:00|DAILY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5762.4004709705|12|123.96318300125|0.0289|-1|2|0.0231|5497|-0.15224|11|-0.15224481844566|11|27.4|-0.00222|0.05147|0.020454917616174|0.024903048650915|127.79010357389|126.26095643101|68.815723585378|0.5|0.357|0.06803|42|10|-2.1282271944922E-5|0.022320154905336|12765|2021-06-22|-0.23643|2020-11-09|0.19352|2021-06-08 2024-10-06 15:35:01|DAILY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|-2460.7766216071|17|37.237225085113||0|0|-0.02853|2433.5|-0.04152|6|-0.041516855608157|6|27.29|-0.01899|0.01144|-0.0065093413830155|0.0074720652502058|81.103976916482|106.58156571515|93.02370030581|0.5|0.405|0.06067|42|11|0.00010363166953528|0.019907676419966|2740|2024-04-15|-0.0821|2024-03-15|0.17223|2022-05-12 2024-10-06 15:35:02|DAILY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|774.48046210731|8|19.506512630896|0.0404|1|2|0.03626|828.7|-0.00828|18|-0.0082784191638031|18|23.57|-0.00277|0.01938|0.017285987859818|0.031944493622823|133.15662737016|157.86292851845|160.9438673362|0.449|0.347|0.0555|49|13|0.00056045611015491|0.018503244406196|865.90002441406|2024-07-05|-0.1511|2024-08-05|0.12105|2024-08-06 2024-10-06 15:35:04|DAILY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4289.0904391051|13|66.670581441616||0|0|0.02915|4449|0.05152|43|0.051518833535845|43|28.05|-0.00709|0.01042|-0.0078131781828289|-0.0043176387209507|81.115863542335|92.768843054358|93.761854583772|0.561|0.341|0.04842|41|16|3.9199655765921E-5|0.016305895008606|5330|2020-06-10|-0.0584|2021-11-08|0.10414|2024-02-14 2024-10-06 15:35:04|DAILY|04462|952167|/equities/fancl-corp|TOPIX500|-2822.1974307999|42|10.315810266623|-0.014|-1|1|-0.01399|2790|0.3696|35|0.36959981670844|35|28.03|-0.00975|0.02308|0.027888783235234|0.026054383310328|149.71283857743|137.74481754163|95.613433858807|0.45|0.4|0.0706|40|9|0.00017085197934596|0.022043382099828|4450|2020-12-15|-0.08333|2021-05-11|0.21449|2024-06-17 2024-10-06 15:35:05|DAILY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4042.1062437381|8|118.78681804503|0.0176|1|2|0.00581|4154|0.01019|16|0.010194404931247|16|24.57|0.00754|0.03651|-0.0010276327238949|0.011247621467083|89.123126054026|111.04010222108|20.77|0.468|0.362|0.06109|47|8|-0.00044358864027539|0.020703364888124|29700|2021-02-18|-0.80056|2021-03-03|0.11949|2020-04-27 2024-10-06 15:35:06|DAILY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|45581.610969219|10|1171.1296769271|0.0519|1|2|0.02928|49210|-0.09912|6|0.022714612356178|18|26.81|-0.00467|0.02619|0.021050653773664|0.059478956032652|141.39702392668|241.47154022531|234.14824907284|0.674|0.419|0.07185|43|14|0.00095080895008606|0.022538166953528|49360|2024-10-04|-0.13164|2020-03-26|0.13792|2020-03-24 2024-10-06 15:35:07|DAILY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2700.8121507798|8|67.106354766065||0|0|0.03214|2890|0.11979|56|-0.061538461538462|47|29.62|-0.0062|0.01684|-0.00030630350555715|0.021249436926979|80.566182913846|111.60834549612|125.24377031419|0.564|0.333|0.11189|39|19|0.00056802065404475|0.032248235800344|5480|2021-04-12|-0.13124|2024-08-05|0.15161|2020-11-09 2024-10-06 15:35:09|DAILY|04466|952653|/equities/fp-corp|TOPIX500|2729.8783816209|57|57.46459564555||0|0|0.12616|2843|0.11437|120|-0.021517954646356|12|25.72|-0.01823|0.00651|-0.0047629139523707|-0.0069288865227657|83.285976155237|83.79512806976|88.566978193147|0.512|0.372|0.05684|43|15|4.5645438898451E-5|0.021242590361446|4850|2021-03-17|-0.09104|2020-03-24|0.10053|2022-08-01 2024-10-06 15:35:10|DAILY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-9118.9688625586|3|252.33159289082|-0.0196|-1|1|-0.01964|8308|-0.01512|7|-0.01511547631586|7|23.2|-0.01006|0.02192|-0.0088583563004115|0.0064024309900248|71.197249471711|106.48681287132|253.67938931298|0.56|0.4|0.07019|50|13|0.001075404475043|0.024392108433735|10640|2024-04-12|-0.14101|2024-08-05|0.16015|2024-08-06 2024-10-06 15:35:10|DAILY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2366.4703832021|19|54.828512732775|-0.0219|-1|1|-0.02187|2336|-0.02964|15|-0.02964412053682|15|22|-0.01878|0.00188|-0.011126115679448|-0.0041392778479487|62.109345793813|83.635294478312|117.68261964735|0.654|0.442|0.06546|52|17|0.00034261617900172|0.021597874354561|3200|2021-09-14|-0.13801|2024-08-05|0.13931|2024-08-06 2024-10-06 15:35:11|DAILY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1648.3027335167|34|42.22309867492||0|0|-0.01171|1729.5|-0.01728|44|-0.017279423181154|44|28.95|0.00037|0.02654|0.041467711197625|0.040332492356575|206.74593486692|159.32214360812|112.67100977199|0.538|0.359|0.06003|39|9|0.00026616179001721|0.019288631669535|2059|2024-04-12|-0.16608|2024-08-05|0.12836|2024-08-06 2024-10-06 15:35:12|DAILY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-3322.3711561847|8|70.790385394898|0.0123|-1|1|0.01229|3135|0.06581|29|0.065811285180899|29|33.97|0.01436|0.03876|0.00087946622567125|0.022840534345161|94.684099029068|120.85165228302|110.07724719101|0.529|0.324|0.05782|34|15|0.00023333046471601|0.018557409638554|3490|2020-10-07|-0.10454|2024-01-24|0.12977|2024-08-13 2024-10-06 15:35:14|DAILY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3959.1081270632|5|90.434194307063||0|0|-0.01274|3735|0.10618|34|0.10617876424715|34|25.17|-0.01522|0.03461|-0.0062667433322607|-0.005920397357317|50.191982191186|55.937084039249|72.425828970332|0.63|0.391|0.06568|46|18|0.00026346815834768|0.017969466437177|10055|2021-09-16|-0.66825|2022-03-24|0.15984|2024-08-06 2024-10-06 15:35:15|DAILY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|4818.0074338599|38|105.99752204669|0.2102|1|2|0.18681|5146|-0.04405|31|-0.044051813958185|31|23.94|-0.00816|0.01494|0.01767097718975|0.057268564420982|145.11684911001|226.88781936452|294.89971346705|0.596|0.34|0.06609|47|16|0.0011114285714286|0.022675877796902|5192|2024-10-03|-0.08767|2024-08-05|0.11938|2024-08-06 2024-10-06 15:35:15|DAILY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2761.5542364611|26|84.398587846309|0.1579|1|1|0.15792|2999|-0.0862|5|-0.086201955983213|5|25.27|-0.02722|0.04039|-0.01816966602146|-0.020287135368206|14.691958144889|16.937418189786|29.272816007809|0.622|0.422|0.0772|45|17|0.00035720309810671|0.021365731497418|22095|2021-09-15|-0.89952|2022-04-21|0.12918|2024-08-06 2024-10-06 15:35:16|DAILY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2014.7785876147|25|47.075513099794|0.1017|1|2|0.08705|2098|-0.06016|2|0.071775801904946|50|32.51|0.00239|0.03787|0.037471246709037|0.066050073547867|154.52865779788|188.43378792767|84.392598551891|0.457|0.343|0.07157|35|9|5.4569707401033E-5|0.023300197934596|4005|2023-04-12|-0.14627|2024-08-05|0.1415|2021-02-02 2024-10-06 15:35:17|DAILY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|-3890.4741698548|49|103.34225095644||0|0|0.12968|3604|-0.04884|17|-0.048843390497821|17|26.52|0.00011|0.02242|0.009360715374287|0.031102483468692|113.83633753789|153.43382252038|174.69704314106|0.643|0.405|0.072|42|18|0.00069035283993115|0.023148528399312|4674|2024-06-03|-0.17871|2024-08-05|0.10299|2020-03-24 2024-10-06 15:35:19|DAILY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3375.4966473948|10|121.62551489328|0.0065|1|2|-0.01005|3545|-0.09746|10|-0.12955367913148|2|25.62|-0.01195|0.01265|0.0058880594231179|0.039733925002655|88.343770684527|125.47960409247|128.20976491863|0.378|0.244|0.06661|45|12|0.00045185025817556|0.021736428571429|4419|2024-05-28|-0.18417|2024-08-05|0.18643|2024-05-14 2024-10-06 15:35:20|DAILY|04477|952380|/equities/glory-ltd|TOPIX500|2500.884236935|30|50.114239079673|0.0205|1|2|0.00893|2599|0.05451|31|-0.042018284106892|4|24.11|-0.01879|0.00111|-0.027254417951928|-0.029147070015634|51.760547771338|63.132838390946|79.480122324159|0.489|0.319|0.05989|47|18|-4.0197934595526E-5|0.019368201376936|3415|2020-01-14|-0.10928|2022-11-09|0.11492|2023-08-07 2024-10-06 15:35:20|DAILY|04478|946328|/equities/gmo-internet-inc|TOPIX500|2380.6461196468|34|58.367960117718|0.1229|1|2|0.09239|2548|-0.08867|7|-0.088670318309117|7|26.26|-0.00995|0.0161|0.0033791531974028|0.020395383866758|92.875774331518|115.62933915519|123.27044025157|0.488|0.326|0.07762|43|11|0.00044000860585198|0.024968580034423|3760|2021-02-15|-0.1507|2024-08-05|0.12779|2022-05-13 2024-10-06 15:35:21|DAILY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|8414.6995553711|32|280.24388186468|0.0385|1|1|0.03848|9067|0.09453|33|0.094530173618815|33|25.13|-0.01256|0.023|-0.0088513144886701|-0.025980833059015|69.866901425894|61.525276612478|121.21657754011|0.556|0.378|0.09977|45|15|0.00054021514629948|0.031861075731497|16680|2021-11-22|-0.1051|2023-08-14|0.11426|2020-11-05 2024-10-06 15:35:22|DAILY|04480|952717|/equities/goldwin-inc|TOPIX500|7859.4158232643|4|222.36139224523||0|0|0.00152|8551|0.02098|39|-0.014818745927235|23|25.76|-0.01069|0.01293|0.0017950136398859|-0.0055501974903812|97.242993586195|85.472855918852|109.62820512821|0.533|0.4|0.08288|45|15|0.00030453528399312|0.026877177280551|13735|2023-06-19|-0.1101|2023-08-04|0.1125|2024-08-06 2024-10-06 15:35:24|DAILY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2829.3959758778|36|76.574571627056|0.1867|1|1|0.18665|2889.5|0.42338|59|0.42338267203006|59|27.49|0.02235|0.04827|0.058266085526021|0.10815802787193|231.43225384488|283.47119605328|122.64431239389|0.463|0.293|0.071|41|12|0.00045072289156626|0.02364065404475|3540|2021-02-05|-0.17007|2024-08-05|0.21143|2024-02-07 2024-10-06 15:35:24|DAILY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2979.3156004882|33|62.502280355915|0.0559|1|2|0.05148|3064|0.18578|62|0.18578083058281|62|26.28|-0.00512|0.0226|-0.016107564663999|0.0060476933811584|69.428843898854|104.89575551309|136.11728120835|0.442|0.326|0.07127|43|12|0.00049145438898451|0.023853399311532|3187|2024-09-27|-0.10299|2022-05-16|0.19086|2021-11-15 2024-10-06 15:35:25|DAILY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|-890.62805913845|20|23.587127453331||0|0|0.02908|848.2|-0.06882|2|-0.068817358508542|2|27.21|-0.01075|0.015|0.026221475336948|0.058809699684331|163.06084552498|217.74439061656|181.23931884766|0.548|0.357|0.07124|42|13|0.00069520654044751|0.022686437177281|1131.5|2024-08-01|-0.1513|2024-08-05|0.07405|2023-09-11 2024-10-06 15:35:26|DAILY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-1254.4677110351|3|30.236281979468||0|0|-0.03|1184.5|-0.03934|29|-0.039338388373583|29|29|0.00301|0.02923|0.011111848848989|0.012616201909873|117.87034890961|112.86921787166|69.147694103911|0.55|0.325|0.07713|40|11|-6.2771084337349E-5|0.024752237521515|2037|2021-11-12|-0.14528|2024-06-05|0.15809|2024-02-09 2024-10-06 15:35:27|DAILY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-2365.2912422767|50|144.8428994456||0|0|0.52548|1993|-0.08537|4|-0.085365853658537|4|27.83|-0.00395|0.01875|-0.0078944125279311|0.0045027707695564|82.197194431674|104.95804178302|44.686098654709|0.5|0.4|0.06213|40|14|-0.00035777108433735|0.021416669535284|7590|2023-05-08|-0.50688|2024-09-20|0.09154|2020-03-17 2024-10-06 15:35:29|DAILY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4305.4839832935|32|82.250867587058|0.0501|1|2|0.03538|4390|-0.04305|27|-0.043046485274394|27|29|-0.0024|0.01989|0.0075505365108132|0.024940279308271|115.81157708726|133.86876165161|94.816414686825|0.692|0.333|0.06051|39|16|8.1239242685026E-5|0.019162917383821|5690|2023-09-14|-0.06831|2020-11-30|0.07807|2020-08-04 2024-10-06 15:35:29|DAILY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1835.1190855184|30|30.882069107679|0.0596|1|2|0.05651|1907|-0.01873|23|-0.018730779983226|23|27.63|-0.00593|0.01235|0.018560919334001|0.032579044636094|135.58617469383|152.32583373489|131.06529209622|0.463|0.341|0.04734|41|12|0.00035125645438898|0.016848382099828|2018|2024-01-17|-0.09516|2024-08-05|0.0868|2022-05-13 2024-10-06 15:35:30|DAILY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|30210.692034089|37|892.86485444441|0.2187|1|1|0.21873|32400|0.04661|37|0.04660862908311|37|30.43|6.0E-5|0.02579|0.023173412549966|0.040803598269009|139.75416568235|157.75653049659|120.76034289974|0.486|0.351|0.07041|37|11|0.00036425989672978|0.023009440619621|33320|2024-09-27|-0.12547|2024-08-05|0.1046|2020-04-06 2024-10-06 15:35:31|DAILY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|440.45186677506|11|14.24274710481|0.0827|1|2|0.07548|474.5|0.00249|32|0.014105088675767|5|28.1|-0.00655|0.03439|-0.003763252941551|-0.01427948470533|86.331566620772|82.254631299817|40.486348122867|0.439|0.244|0.07506|41|8|-0.00043234079173838|0.027172039586919|1183|2020-01-07|-0.18669|2023-10-30|0.12758|2024-07-26 2024-10-06 15:35:32|DAILY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-1165.5014278374|16|31.398105443394|-0.0615|-1|1|-0.06147|1131|-0.03652|19|-0.036520551521132|19|24.89|-0.00648|0.01519|0.0019535891790717|0.026552222439985|94.849185449198|143.86376555057|216.25239005736|0.543|0.37|0.06161|46|16|0.00084765517241379|0.020570051724138|1299|2024-06-03|-0.18362|2024-08-05|0.10484|2020-03-17 2024-10-06 15:35:34|DAILY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17919.698627739|31|432.37263033219|0.0136|1|1|0.01362|18975|-0.02744|18|-0.0069146157980615|11|30.59|-0.00486|0.01642|0.0044546481135864|0.05553982292871|101.13981484138|149.31002837919|136.41265276779|0.432|0.216|0.06479|37|9|0.0004278313253012|0.021244552495697|20890|2022-09-13|-0.12642|2021-05-07|0.09381|2024-08-06 2024-10-06 15:35:34|DAILY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4090.5609993449|5|68.427322840817||0|0|-0.03728|4007|-0.06691|24|-0.066908212560386|24|27.57|-0.00688|0.0115|0.0026888449601378|0.022177506807309|94.759313260916|129.27620416578|75.746691871456|0.595|0.381|0.06649|42|16|-7.1617900172117E-5|0.021442796901893|7750|2021-03-30|-0.10025|2022-01-14|0.13752|2022-10-13 2024-10-06 15:35:35|DAILY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3648.9634322781|11|125.8774476247|0.0477|1|2|0.02788|3761|-0.12481|7|-0.029455026552633|19|28.1|0.0109|0.04153|0.01593666675031|0.051453051626835|134.7799443892|210.9051313248|406.94654299112|0.61|0.39|0.06938|41|11|0.0014538382099828|0.021751359724613|4030|2024-09-27|-0.12835|2024-08-05|0.16617|2024-08-06 2024-10-06 15:35:36|DAILY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-3621.8959975697|50|80.031701647984||0|0|0.17822|3569|0.01269|17|0.012685433154144|17|23.19|-0.01215|0.01991|-5.4546603227933E-5|0.018318011971302|88.371166882719|131.98179178706|108.81097560976|0.646|0.396|0.06814|48|18|0.00033677280550775|0.02331760757315|4927|2023-09-20|-0.16987|2022-01-14|0.16071|2020-03-24 2024-10-06 15:35:37|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 2024-10-06 15:35:38|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 2024-10-06 15:35:39|DAILY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-1104.6732357443|78|50.187176731114||0|0|0.2394|1040.5|1.03936|74|1.039356029956|74|25.83|-0.00088|0.02438|0.030541213070212|0.051658704008849|139.10261129904|147.9036723186|201.25725338491|0.571|0.357|0.07271|42|15|0.00083522375215146|0.025683416523236|1750|2024-05-29|-0.10786|2024-09-30|0.13762|2023-07-31 2024-10-06 15:35:40|DAILY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|-1702.2947323064|43|48.665369899498||0|0|0.16132|1580.5|-0.08947|2|-0.089468183013091|2|29.47|0.0036|0.03804|0.034689414667721|0.057690951756425|167.44245532305|204.39928425553|141.24218051832|0.553|0.421|0.07286|38|9|0.00052213425129088|0.023658889845095|2323|2024-06-03|-0.19103|2024-08-05|0.10204|2020-03-17 2024-10-06 15:35:40|DAILY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-1009.3905327872|13|27.539650413329||0|0|-0.05153|971.3|-0.04547|22|-0.045468636400706|22|27.38|0.00208|0.02242|0.013072619137538|0.020991716224184|122.70444718018|130.62132815601|124.0485297309|0.619|0.429|0.07151|42|17|0.00035923407917384|0.023264500860585|1189.5|2024-05-29|-0.07679|2022-03-09|0.09964|2023-11-01 2024-10-06 15:35:41|DAILY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1483.4089552474|7|39.607962054783||0|0|-0.02879|1568.5|-0.0388|18|-0.038797284190107|18|21.02|-0.02927|-0.00298|-0.017452286771615|0.00020204015349555|58.814768124177|94.897789034914|156.49007473838|0.473|0.309|0.06267|55|11|0.00059556798623064|0.019758115318416|1959.5|2024-03-22|-0.17773|2024-08-05|0.14702|2024-08-06 2024-10-06 15:35:43|DAILY|04501|946228|/equities/horiba-ltd|TOPIX500|8824.5830350112|7|300.06412121874|0.0216|1|2|0.01506|9705|0.24389|48|-0.068943089430894|32|24.6|0.0001|0.02707|0.040417032950643|0.052551619677767|213.0153512699|180.83502455515|133.67768595041|0.468|0.277|0.07091|47|12|0.00051949225473322|0.023345473321859|16225|2024-05-14|-0.16709|2024-05-15|0.17217|2024-08-06 2024-10-06 15:35:44|DAILY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4721.1708980675|37|106.17971713338||0|0|0.071|5023|-0.0272|8|-0.027195125700197|8|25.02|-0.01486|0.00788|-0.0094692371264987|-0.0043485755779116|74.988491010335|88.6630728055|103.78099173554|0.578|0.444|0.06467|45|13|0.00019543029259897|0.020526402753873|6294|2024-05-15|-0.08141|2024-08-05|0.09656|2024-08-13 2024-10-06 15:35:44|DAILY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2945.3128314793|26|43.189415379932|0.0482|1|2|0.04064|3060|-0.03593|17|-0.020869265263884|15|26.44|-0.01701|0.00343|-0.012480397337296|-0.0078332701131298|72.654576564859|86.935067833042|84.181568088033|0.558|0.372|0.04671|43|18|-5.368330464716E-5|0.015268485370052|4065|2021-02-04|-0.08686|2023-08-03|0.1094|2020-03-23 2024-10-06 15:35:45|DAILY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18629.270881045|6|567.29593748382||0|0|-0.03119|20190|-0.08825|13|-0.0044190278138809|21|26.91|-0.01771|0.01186|-0.02750184563719|-0.024061358285786|51.233469465487|68.067128590352|196.20991253644|0.488|0.302|0.07947|43|14|0.00080447504302926|0.024466592082616|21085|2024-07-11|-0.08644|2024-08-05|0.16527|2024-08-06 2024-10-06 15:35:46|DAILY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|2573.7787771849|34|51.562737708034||0|0|0.04594|2721|0.00826|14|0.0082633489794171|14|27.54|-0.00167|0.02312|0.011466493117246|0.030146761743043|121.21129400516|139.01216748886|102.71800679502|0.512|0.293|0.05095|41|11|0.00016402753872633|0.019502117039587|3770|2021-04-20|-0.08809|2023-08-09|0.19655|2020-05-11 2024-10-06 15:35:48|DAILY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1422.2918675786|34|27.127214204499||0|0|0.03514|1487.5|0.09858|84|0.098581302291743|84|34.21|-0.00504|0.01758|0.0077316869016655|0.022714824194882|111.08317384509|131.44181621657|113.03191489362|0.515|0.394|0.05943|33|10|0.00026069707401033|0.019432469879518|1648|2024-01-31|-0.0995|2020-03-13|0.1122|2020-08-11 2024-10-06 15:35:49|DAILY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-4770.4189337029|65|161.29724875001|0.2629|-1|1|0.26295|4768|0.10618|26|0.1061766620979|26|30.5|0.01088|0.05025|0.055765781820374|0.11319666946808|203.74284579331|315.35857633163|183.03262955854|0.472|0.333|0.09|36|9|0.00093180722891566|0.031624182444062|9285|2023-09-06|-0.15471|2024-08-05|0.18085|2020-04-28 2024-10-06 15:35:49|DAILY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1023.3706406582|2|24.293119780587|0.0254|1|1|0.02535|1092|-0.01407|22|-0.014072171152535|22|25.8|-0.01306|0.01188|0.0081903137894809|0.031523446196351|107.19474825904|151.35379310363|175.84541062802|0.578|0.356|0.06726|45|18|0.00066330464716007|0.020777848537005|1114.5|2024-06-03|-0.10518|2024-08-05|0.18287|2023-11-15 2024-10-06 15:35:50|DAILY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6869.3079256168|36|360.84186008347|0.445|1|2|0.41715|7637|0.28238|54|0.28238058799064|54|25.04|-0.00103|0.04142|0.032033759286859|0.064014070313759|184.13937412353|261.77875105963|296.00775193798|0.578|0.4|0.08438|45|11|0.001355430292599|0.030436755593804|8210|2024-10-02|-0.15808|2023-09-12|0.15466|2020-03-25 2024-10-06 15:35:51|DAILY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2145.853901744|34|50.979713367762||0|0|0.06384|2308|0.00135|15|0.0013466091889538|15|28.95|-0.00286|0.02791|0.029499466878211|0.027350219380309|173.59683753103|147.92548816806|121.60168598525|0.538|0.41|0.06296|39|10|0.0003634165232358|0.021901247848537|3065|2021-06-09|-0.11224|2020-02-12|0.18571|2020-08-11 2024-10-06 15:35:53|DAILY|04511|976103|/equities/infomart-corp|TOPIX500|306.5681533237|28|11.099520381296||0|0|0.12847|325|-0.02197|10|-0.021967739794119|10|29.1|0.03015|0.07388|0.021582331020682|0.055055906483905|117.45844136069|161.77234613334|32.994923857868|0.487|0.333|0.11629|39|14|-0.00037320137693632|0.03819321858864|1318|2021-11-08|-0.20463|2024-08-05|0.18932|2024-08-06 2024-10-06 15:35:54|DAILY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-1232.4478822482|134|19.799551847673||0|0|0.20502|1188.5|-0.06206|4|-0.062058651057406|4|23.27|-0.02008|-0.00073|-0.0099346698486907|0.01712007099056|80.331652572933|114.12147655503|121.77254098361|0.654|0.385|0.05971|26|11|0.00039621951219512|0.01903216802168|1654|2024-03-21|-0.11283|2023-12-13|0.06334|2023-11-10 2024-10-06 15:35:54|DAILY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2011.8129369299|3|49.312354356713|0.0681|1|2|0.05222|2166|-0.01404|17|-0.042174519064766|16|23.67|-0.00014|0.03237|0.010180862118633|0.02583809871003|114.186312734|146.35261255634|183.09382924768|0.469|0.367|0.07283|49|10|0.00083839070567986|0.023773545611016|2628|2024-04-15|-0.15416|2024-08-05|0.16616|2023-08-10 2024-10-06 15:35:55|DAILY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2865.760712291|40|74.551563999761|0.2327|1|2|0.12071|3022|0.15048|57|-0.068871925360475|10|27.39|-0.01985|0.02182|0.023126014894999|0.067323938134943|139.93146858903|217.16675784086|403.36358125484|0.512|0.317|0.08726|41|14|0.0015007401032702|0.028525361445783|3126|2024-01-23|-0.12489|2024-05-10|0.14477|2024-08-07 2024-10-06 15:35:56|DAILY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2106.1431766903|6|109.28614353205||0|0|-0.07306|2309|0.23683|46|0.016822429906542|13|28.22|-0.0019|0.02976|0.038088337242819|0.071491429129275|224.42658609769|250.41367940457|235.13238289206|0.659|0.366|0.09436|41|14|0.0010719449225473|0.029135550774527|3674|2024-07-11|-0.1973|2024-08-05|0.1687|2024-08-06 2024-10-06 15:35:58|DAILY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2112.2423576464|18|48.816703617264||0|0|0.03267|1983.5|0.0487|21|0.048701864470354|21|22.02|-0.01906|0.01489|-0.0049048256652035|0.016352253709231|76.967187614216|135.93585984104|157.17115689382|0.615|0.442|0.06961|52|16|0.00065339931153184|0.023957573149742|2268.5|2024-07-04|-0.12342|2024-08-05|0.21682|2021-05-14 2024-10-06 15:35:59|DAILY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3249.1103992957|7|59.13131010662|-0.0148|1|1|-0.01484|3386|-0.03211|18|-0.032114882506527|18|31.24|0.02171|0.04459|0.03182395722951|0.043001105738091|158.35761866985|159.21242260734|63.408239700375|0.514|0.378|0.06546|37|12|-0.00023618760757315|0.021225593803787|8590|2020-11-30|-0.0879|2024-03-04|0.12282|2023-09-04 2024-10-06 15:36:00|DAILY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7319.1268191001|35|198.72902319653|0.1143|1|1|0.1143|7877|0.11397|77|0.1139689578714|77|27.51|-0.00327|0.0183|0.034975455271268|0.054365396514763|163.3300517001|179.75823882696|313.13854104552|0.39|0.293|0.05313|41|9|0.0011235197934596|0.018193640275387|8245|2024-07-11|-0.14526|2024-08-05|0.0877|2024-08-06 2024-10-06 15:36:00|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 2024-10-06 15:36:01|DAILY|04520|952705|/equities/iwatani-corp|TOPIX500|-2157.9531236671|17|57.00696030648|-0.0358|-1|1|-0.03578|2113|-0.05774|10|-0.057736720554272|10|44.08|0.0141|0.09516|-0.02576964092685|-0.033522043555131|32.848368956304|34.72768592433|57.340569877883|0.615|0.423|0.08116|26|11|0.0002481239242685|0.020294664371773|7470|2021-01-13|-0.75702|2022-09-01|0.15354|2024-08-06 2024-10-06 15:36:03|DAILY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3391.3209600687|18|72.179214951406|0.0128|1|2|0.00477|3579|-0.01497|21|-0.014971649662891|21|26.63|-0.01571|0.01276|-0.010715891120217|0.0044594476853981|71.764618800271|102.70539193239|92.005141388175|0.535|0.349|0.05936|43|13|9.6540447504303E-5|0.020711179001721|4790|2021-04-15|-0.10298|2022-04-13|0.20864|2020-07-15 2024-10-06 15:36:04|DAILY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1493.051921458|7|53.205242799419|0.0267|1|2|-0.0075|1588.5|0.20025|38|0.20024614264861|38|28.2|6.0E-5|0.03826|0.020656297929837|0.025080871745586|148.05781713548|143.49848807875|100.22082018927|0.561|0.39|0.07618|41|11|0.00031640275387263|0.027906746987952|2039.5|2024-07-11|-0.16414|2024-08-05|0.15915|2020-03-19 2024-10-06 15:36:05|DAILY|04523|946303|/equities/jafco-co-ltd|TOPIX500|1959.1427465291|34|30.119084490302|0.0694|1|1|0.06938|2050|0.05673|48|0.056728532775484|48|32.26|0.03736|0.05477|0.047055973516282|0.05716115796536|209.14957080683|167.03897797853|146.08422494618|0.543|0.314|0.07172|35|17|0.00053799483648881|0.024499432013769|2753.330078125|2021-05-28|-0.09053|2022-04-25|0.1237|2022-08-16 2024-10-06 15:36:05|DAILY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2395.9229926796|31|44.459614850877|0.0274|1|1|0.02739|2456.5|-0.01562|18|-0.015619183944195|18|29.03|0.00375|0.03239|0.012046320309461|0.021267438464986|119.92928621057|129.75211701622|74.371783227369|0.487|0.359|0.06788|39|13|-1.7383820998279E-5|0.022344741824441|3487|2020-01-10|-0.12509|2020-03-13|0.21207|2020-11-10 2024-10-06 15:36:06|DAILY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4968.6945630477|33|141.99163108569|0.064|1|1|0.06401|5386|-0.09187|1|-0.091872177839528|1|28.97|-0.02572|0.00588|-0.033318755915082|0.00020988268595715|41.715620212541|94.07224107706|90.673400673401|0.538|0.359|0.09174|39|15|0.00022387263339071|0.029038941480207|7488|2023-08-14|-0.09399|2024-08-05|0.17514|2020-03-19 2024-10-06 15:36:08|DAILY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1767.4591629876|10|55.794102949153|0.0744|1|2|0.06557|1877|0.00335|26|0.17875176731973|86|37.19|0.04427|0.06377|0.040212992411798|0.054177204673472|166.68480504967|150.62567337585|98.945703742752|0.484|0.29|0.06923|31|13|0.00033280550774527|0.022174965576592|3059|2021-09-14|-0.50612|2022-09-01|0.09034|2024-08-06 2024-10-06 15:36:09|DAILY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|-1407.5132531355|42|31.777898097587||0|0|-0.08221|1362.5|-0.19163|3|-0.19162603238237|3|26.69|-0.01253|0.02129|0.012235924640063|0.0097598821620486|118.36436027695|110.35569609183|132.53891050584|0.5|0.452|0.04974|42|10|0.00038286574870912|0.0170717383821|1747.5|2024-03-22|-0.1665|2024-08-05|0.08353|2020-03-17 2024-10-06 15:36:10|DAILY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1462.3732161701|42|30.76076836592||0|0|-0.13867|1379.5|-0.2447|3|-0.24470074812968|3|25.48|-0.009|0.01746|0.010285119810768|0.014849951950615|117.39722588879|124.94707281745|135.77755905512|0.523|0.455|0.04699|44|9|0.00040460413080895|0.016404311531842|1698|2024-07-16|-0.19502|2024-08-05|0.13331|2024-08-06 2024-10-06 15:36:10|DAILY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-2770.3573982698|50|53.599413001596||0|0|0.13328|2643.5|0.00561|23|0.0056050115397297|23|25.3|-0.01628|0.00695|0.0037643342558763|0.0143171523961|101.56989141043|122.18807185603|143.27913279133|0.523|0.409|0.06369|44|13|0.00047956110154905|0.019843967297762|3274|2024-07-05|-0.15365|2024-08-05|0.10119|2020-03-25 2024-10-06 15:36:11|DAILY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|4886.8669947283|9|226.39591142336|0.2371|1|2|0.14833|5605|-0.18633|7|0.031293493377181|24|23.55|-0.00843|0.03235|0.030748183037473|0.077399107819493|135.89073272252|241.77959395747|264.88657844991|0.571|0.367|0.09164|49|18|0.0012485886402754|0.028950602409639|5659|2024-10-02|-0.18792|2022-05-09|0.23163|2024-08-06 2024-10-06 15:36:13|DAILY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4060.5036328428|36|74.407689947551|0.0482|1|1|0.04824|4281|0.12053|62|0.12053104002686|62|28.9|0.00961|0.02947|0.015484535152826|0.027146690280921|124.09203543204|136.45664674108|180.0252312868|0.385|0.308|0.03463|39|8|0.00059591222030981|0.012156161790017|4622|2024-06-11|-0.16831|2024-08-05|0.09497|2022-11-01 2024-10-06 15:36:14|DAILY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|621.81820291038|34|19.529540309035|0.1849|1|2|0.17483|672|-0.08979|11|-0.089785831960461|11|24.02|-0.01848|0.02095|-0.0076922332580243|-0.010493131781253|73.123483330966|72.748364487441|31.401869158879|0.532|0.426|0.09487|47|13|-0.00063036144578313|0.030488313253012|3800|2021-01-29|-0.18797|2024-05-13|0.17751|2021-05-14 2024-10-06 15:36:15|DAILY|04533|952482|/equities/jeol-ltd|TOPIX500|-5915.9704472022|20|186.75750229478||0|0|0.02283|5693|0.02632|15|0.026317965827761|15|23.81|-0.00838|0.03452|0.067976233835594|0.078504139006005|328.97508190492|286.69717147186|174.63190184049|0.438|0.333|0.09778|48|12|0.00091784853700516|0.031870550774527|9840|2021-11-30|-0.17103|2024-08-05|0.22233|2020-03-25 2024-10-06 15:36:16|DAILY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1987.8913866051|53|37.541047097367|0.1539|-1|1|0.1539|1938|-0.02622|11|-0.026219702937086|11|24.13|-0.0058|0.0404|0.027054232426181|0.038843900973397|167.86841005783|194.6859636396|139.0243902439|0.543|0.457|0.06782|46|11|0.00059617039586919|0.025598089500861|2646.5|2024-03-22|-0.11551|2024-08-05|0.14513|2023-05-09 2024-10-06 15:36:16|DAILY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1234.3809480839|2|28.123017305381|0.0284|1|2|0.02238|1325|-0.04264|17|0.0302527973477|19|35.18|0.03373|0.0802|0.064779986209072|0.064495912448231|241.01827669876|194.03973252475|76.545349508955|0.515|0.394|0.07648|33|11|0.00010725473321859|0.027023924268503|2291.5|2023-09-15|-0.17454|2024-02-13|0.20478|2022-05-13 2024-10-06 15:36:18|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 2024-10-06 15:36:19|DAILY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-1123.6192499515|16|28.138629964387||0|0|-0.0164|1053.5|0.01831|13|0.018308764565957|13|22.94|-0.02935|0.00534|-0.025906761366681|-0.0079062040522783|43.948278689819|77.877486662959|82.3046875|0.5|0.34|0.08284|50|11|0.00011879518072289|0.025641936316695|1523|2023-09-20|-0.15086|2024-08-05|0.12769|2020-03-24 2024-10-06 15:36:20|DAILY|04538|952128|/equities/justsystems-corp|TOPIX500|3356.1886825582|37|89.678981612067|0.1435|1|2|0.13112|3580|0.05071|43|0.050714855254499|43|30.43|0.01696|0.04353|0.030439148936143|0.011273084655843|137.65696508677|100.31579942115|58.592471358429|0.405|0.243|0.08772|37|9|-0.00017634251290878|0.028934380378657|8490|2020-07-31|-0.13452|2020-08-07|0.1365|2020-04-06 2024-10-06 15:36:21|DAILY|04539|946280|/equities/ks-holdings-corp|TOPIX500|-1585.1198802609|43|29.049043110715||0|0|0.00644|1543|0.05386|27|0.053857970367598|27|28|-0.00673|0.01123|0.00047607142645854|0.006743898792965|93.975844505468|108.94223178332|108.81523272214|0.625|0.425|0.0619|40|18|0.0002005421686747|0.019051600688468|1664.5|2024-07-23|-0.10405|2020-03-23|0.1308|2020-03-17 2024-10-06 15:36:21|DAILY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|3012.6527445592|35|81.854176632251|0.2058|1|2|0.12725|3220|0.07974|44|0.0790359359685|34|38.9|0.04001|0.09843|0.077987326171899|0.092024147317342|257.90962614711|243.62170908595|311.41199226306|0.483|0.379|0.08029|29|7|0.0012986919104991|0.029518278829604|3587|2023-06-21|-0.16254|2022-05-13|0.15475|2021-08-02 2024-10-06 15:36:23|DAILY|04541|946108|/equities/kagome-co-ltd|TOPIX500|3076.7715515875|7|49.560320501031|-0.0166|1|1|-0.01661|3198|-0.0739|10|-0.073904325408192|10|28.2|0.00283|0.02281|0.031739766192654|0.039142967341815|161.2352845684|151.17266473928|125.8559622196|0.415|0.293|0.0517|41|11|0.0003157487091222|0.017093003442341|4297|2024-04-30|-0.09322|2024-08-05|0.12377|2024-01-29 2024-10-06 15:36:24|DAILY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2580.9426221024|28|59.228650072428|0.0265|1|1|0.02654|2726.5|-0.08949|22|-0.089491405280879|22|32.43|0.00131|0.03238|0.030468979104986|0.043253719571486|155.00375914657|169.97480534366|190.53109713487|0.486|0.4|0.06269|35|8|0.00072698795180723|0.020748296041308|3213|2024-03-22|-0.13371|2024-08-05|0.15075|2024-08-06 2024-10-06 15:36:25|DAILY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|-2658.0696131969|3|76.556295563155|-0.04|-1|1|-0.04002|2482|0.00345|3|-0.059435771021638|27|30.53|-0.00093|0.03588|0.017580938192618|0.017053790165328|129.13998096551|119.56561012578|87.302145620823|0.5|0.342|0.08654|38|11|0.0001957487091222|0.028991110154905|3915|2021-10-20|-0.13823|2024-08-05|0.24631|2024-08-06 2024-10-06 15:36:26|DAILY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4029.5389437882|6|67.055717006473|-0.0029|-1|1|-0.00286|3860|-0.03947|25|-0.039471020439149|25|28.93|-0.00325|0.01267|-0.0082641649129656|-0.017596437973802|78.584424652356|74.216429369085|65.202702702703|0.575|0.4|0.04757|40|17|-0.00027297762478485|0.016551015490534|6410|2020-05-07|-0.06904|2020-03-13|0.09847|2020-03-19 2024-10-06 15:36:26|DAILY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3173.9627572918|28|56.132793210736|-0.0112|1|1|-0.01119|3269|-0.02534|43|-0.025343511450382|43|32.43|-0.01636|0.00735|0.0098796692472771|0.018532319488881|111.82391009115|119.86862048076|138.87000849618|0.4|0.314|0.05412|35|10|0.00041308089500861|0.018153373493976|3527|2024-02-29|-0.08271|2024-08-05|0.22748|2022-05-16 2024-10-06 15:36:28|DAILY|04546|946134|/equities/kaneka-corp|TOPIX500|3757.1047336676|32|71.262110272204|-0.0013|1|1|-0.0013|3851|0.07352|17|-0.0023710653271735|38|26.3|0.00368|0.02082|-0.0051935488856757|-0.0077439137192527|83.325698687775|87.520615319158|110.97982708934|0.581|0.326|0.05617|43|20|0.00024673838209983|0.018830240963855|5000|2021-03-22|-0.14201|2024-08-05|0.09225|2024-08-06 2024-10-06 15:36:29|DAILY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-2572.1711713749|16|71.212629798797|-0.036|-1|1|-0.03603|2473|-0.06098|13|-0.060975609756098|13|22.94|-0.01275|0.00594|-0.0023227509310361|0.0076919457113504|87.143231395454|107.87092267001|198.71434310968|0.54|0.34|0.06135|50|20|0.00075052495697074|0.020842383820998|2929|2024-06-03|-0.12791|2024-08-05|0.14738|2024-08-06 2024-10-06 15:36:30|DAILY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|-2688.5845096703|3|61.775352901086||0|0|-0.02357|2540.5|0.02001|35|0.02000530640181|35|34.12|0.02672|0.04636|0.048212255862|0.054181257070588|217.85091011752|170.51082042336|97.039724980902|0.529|0.324|0.06587|34|14|0.00014773666092943|0.021803037865749|3365|2021-02-09|-0.08075|2022-05-12|0.13789|2024-05-31 2024-10-06 15:36:31|DAILY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6767.5493186541|20|133.90346260931|0.0576|1|2|0.01517|7095|-0.02924|9|-0.029243207700957|9|30.89|-0.00401|0.00926|0.00080672753478863|0.0019383176987295|97.551454706267|99.960017730632|79.353539872497|0.622|0.324|0.05035|37|17|-9.550774526678E-5|0.015912022375215|9251|2020-01-16|-0.08711|2022-11-02|0.07369|2020-03-18 2024-10-06 15:36:31|DAILY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|5532.4860860354|11|283.94875677045|0.2333|1|2|0.22251|6225|-0.15905|2|-0.063338788870704|10|22.59|-0.00746|0.02243|0.033869672994782|0.086891372784628|158.45623597577|297.53180085701|262.99112801014|0.51|0.333|0.09048|51|17|0.0011957573149742|0.030194845094664|6719|2024-07-17|-0.14784|2024-08-05|0.14265|2024-05-09 2024-10-06 15:36:33|DAILY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2314.6069212585|1|88.702307086162||1|0|0|2067|-0.01126|10|-0.011260220698221|10|30.58|0.04403|0.09161|0.17549608476013|0.20722291810461|568.72923792335|527.30172922461|346.98673118067|0.342|0.263|0.12799|38|9|0.0021023752151463|0.042235757314974|3150|2022-03-15|-0.66713|2022-04-15|0.1746|2024-08-06 2024-10-06 15:36:34|DAILY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4908.214349362|5|87.027874327734||0|0|-0.02024|4687|0.0024|35|0.0024001745581497|35|27.57|-0.0123|0.00934|0.019528257534413|0.024317219209005|148.89913708626|138.45731659554|144.5266728338|0.548|0.357|0.0485|42|13|0.00040858003442341|0.015489776247849|5080|2024-01-22|-0.09469|2020-03-13|0.09328|2020-03-19 2024-10-06 15:36:35|DAILY|04553|952896|/equities/keihan-electric-railway|TOPIX500|2860.3942568524|20|60.773208423737||0|0|0.02665|3005|-0.04219|10|-0.042186165670367|10|27.88|-0.00065|0.01727|-0.010497683294697|-0.01572185639121|74.441493947065|73.005744706297|57.347328244275|0.585|0.439|0.06251|41|17|-0.00032310671256454|0.021407624784854|5370|2020-01-07|-0.09665|2024-08-05|0.11556|2020-03-19 2024-10-06 15:36:36|DAILY|04554|946313|/equities/keikyu-corp|TOPIX500|1134.1008860177|22|15.883037994096||0|0|0.01023|1185.5|-0.01207|26|-0.013611229264143|19|26.53|-0.01332|0.00764|-0.0019203880764792|-0.010710289371214|90.350602658894|82.584814435616|57.050048123195|0.605|0.372|0.06337|43|22|-0.00033785714285714|0.020707590361446|2147|2020-02-07|-0.06392|2024-08-05|0.12766|2020-03-17 2024-10-06 15:36:37|DAILY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3626.4945265944|5|73.848522180481|-0.0143|-1|1|-0.01431|3473|0.00136|27|0.0026449496890957|28|36.19|0.01147|0.03362|0.024609032086096|0.035132327516524|141.10254887624|133.09752380898|54.265625|0.5|0.281|0.06995|32|12|-0.00036663511187608|0.021892358003442|8820|2021-02-18|-0.08913|2024-08-05|0.09704|2020-03-17 2024-10-06 15:36:38|DAILY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4463.8281129667|5|116.44270432224|0.0396|-1|1|0.03959|4100|-0.05597|20|-0.055971434401941|20|30.47|0.00754|0.02956|0.014182966900627|0.0085022126184769|123.68876805802|106.54319187067|98.676293622142|0.553|0.316|0.07358|38|13|0.0001952065404475|0.024523373493976|7676|2024-02-26|-0.09049|2020-05-01|0.11163|2020-11-10 2024-10-06 15:36:39|DAILY|04557|946106|/equities/kewpie-corp|TOPIX500|-3715.5551809432|43|71.616554282954||0|0|0.05003|3456|0.14547|34|0.14546599496222|34|28|-0.012|0.01111|0.0042011919607433|0.022515292661198|104.14439051544|135.6848420451|144.66303892842|0.525|0.375|0.04704|40|12|0.00042303786574871|0.015611084337349|3896|2024-07-22|-0.09436|2020-04-03|0.15684|2024-04-08 2024-10-06 15:36:40|DAILY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|66493.627790577|7|1534.4815419807|-0.0039|1|2|-0.02868|69090|-0.00544|18|-0.0054442597010541|18|24.6|-0.00623|0.02266|0.025049595142159|0.026809062322795|159.42373022692|148.03912802943|177.29022324865|0.468|0.362|0.06335|47|10|0.00069797762478485|0.020901574870912|77400|2024-07-11|-0.12097|2024-08-05|0.17658|2024-08-06 2024-10-06 15:36:41|DAILY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1746.5273571405|3|41.529886427948|-0.0266|-1|2|-0.02921|1656|-0.02711|26|-0.027112397999474|26|36.25|0.03927|0.06916|0.042584617071461|0.058977471693457|185.21651270236|188.6415249252|32.217898832685|0.531|0.375|0.07148|32|11|-3.526678141136E-5|0.023543898450947|10140|2021-12-29|-0.80166|2022-04-22|0.20776|2024-08-06 2024-10-06 15:36:41|DAILY|04560|946089|/equities/kinden-corp|TOPIX500|3143.7161709731|29|82.154821403144||0|0|0.03096|3230|-0.02373|21|0.18541820873427|77|26.37|-0.01221|0.00831|0.010048907324174|0.030627884597814|123.33975424218|153.86776807487|192.2619047619|0.581|0.349|0.0521|43|14|0.00067457831325301|0.017465051635112|3476|2024-06-11|-0.09673|2024-08-05|0.13153|2020-01-31 2024-10-06 15:36:43|DAILY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3465.6056145857|22|74.464795138103||0|0|0.05268|3697|-0.04214|28|-0.037984602456561|5|32.6|0.01264|0.03202|0.022868971746119|0.032956897781907|140.77405237907|138.41875664824|63.088737201365|0.543|0.343|0.06543|35|13|-0.00024399311531842|0.020408339070568|6050|2020-01-07|-0.0679|2020-11-13|0.11868|2020-03-19 2024-10-06 15:36:44|DAILY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2151.7949277196|32|33.299457820583|0.0596|1|2|0.05242|2208.5|-0.01206|12|0.010374911577458|45|34.27|0.00546|0.02566|0.032262325009525|0.037019999680159|156.82910363809|130.93775986906|95.050570260383|0.455|0.242|0.04372|33|10|5.894148020654E-5|0.015918743545611|2591|2020-02-14|-0.07701|2020-02-17|0.10902|2020-03-25 2024-10-06 15:36:45|DAILY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5448.0950236511|10|107.80165878296|0.0148|1|1|0.01479|5764|-0.00229|33|0.00070633939607978|10|29.56|0.00111|0.02291|-0.0030303942866654|0.0087289512586487|87.580994970182|111.63809079106|63.271130625686|0.692|0.436|0.059|39|16|-0.00024318416523236|0.019457753872633|13120|2020-12-15|-0.16513|2024-03-25|0.11009|2020-03-19 2024-10-06 15:36:46|DAILY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4676.5911963874|2|129.92735891622|-0.0123|-1|2|-0.01823|4356|-0.03627|16|-0.036268108665964|16|34.15|0.03025|0.06297|0.01468203384835|0.02438409212072|125.95849908336|128.94033511361|232.01065246338|0.588|0.353|0.07775|34|12|0.00095585197934596|0.025807753872633|4715|2024-09-20|-0.10877|2021-09-14|0.12133|2021-06-14 2024-10-06 15:36:46|DAILY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1653.8891143305|7|34.82751306369|-0.0201|1|1|-0.0201|1730.5|-0.0417|15|-0.041702370751214|15|26.88|0.01363|0.05283|0.05910646991195|0.1031577070351|252.94645193596|350.30750534969|297.84853700516|0.535|0.372|0.07981|43|14|0.0012813253012048|0.027662908777969|2186.5|2024-03-25|-0.14207|2024-08-05|0.17472|2021-02-08 2024-10-06 15:36:48|DAILY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1606.8620060384|28|38.343813851452|0.0924|1|2|0.01792|1619|0.04532|43|0.045321637426901|43|25.22|-0.02291|0.00712|-0.024192951431588|-0.015826549060088|61.253241518755|78.305824618147|148.69580523463|0.422|0.311|0.08173|45|11|0.00057418244406196|0.025790378657487|2995|2021-09-17|-0.13167|2020-11-10|0.13448|2020-07-28 2024-10-06 15:36:49|DAILY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2124.8462000938|51|45.385974025315|0.0633|-1|1|0.06325|2095.5|-0.0295|51|-0.029501084598698|51|26.48|0.00189|0.02874|0.037569826011067|0.036345901463574|213.77560718179|162.04794558845|82.662721893491|0.595|0.405|0.07441|42|13|0.00011323580034423|0.024383321858864|4155|2021-03-18|-0.12669|2024-08-05|0.2457|2024-03-29 2024-10-06 15:36:50|DAILY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2453.4020805869|32|44.714463478081|0.0494|1|1|0.04939|2581.5|-0.05912|4|-0.029043129491642|14|30.57|-0.01035|0.00457|-0.015974783501507|0.0040301438761521|71.441259243154|101.00241617238|159.25354719309|0.486|0.324|0.06043|37|15|0.00052660068846816|0.018639690189329|2770|2024-05-02|-0.08581|2024-08-05|0.12205|2023-07-31 2024-10-06 15:36:51|DAILY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3790.5173371582|8|88.944798852547||0|0|0.01908|4060|-0.08804|14|-0.088035310149182|14|23.57|-0.00853|0.01975|-0.0059268992839607|0.0059233281304819|81.237275352414|105.94837728663|155.67484662577|0.531|0.327|0.06259|49|10|0.00057746127366609|0.01948743545611|5131|2024-07-17|-0.10597|2024-08-05|0.11515|2024-04-30 2024-10-06 15:36:51|DAILY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-15175.515766643|1|433.50525554757||1|0|0|13675|0.16229|33|0.16229401434714|33|34.18|0.02898|0.05838|0.05847729875843|0.13939714867119|230.55607465913|349.90813679539|309.0395480226|0.5|0.294|0.07804|34|9|0.0012126075731497|0.02593178141136|15285|2024-09-27|-0.1169|2024-08-05|0.14393|2020-03-24 2024-10-06 15:36:53|DAILY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|413.84354274657|2|11.718819084476|0.0173|1|2|0.01266|447.9|-0.08274|14|0.0066535541849468|16|29.77|0.02049|0.05425|0.054388005713701|0.065163980309628|255.08810168699|203.60831689125|63.985713413783|0.615|0.41|0.07775|39|12|-0.00011448364888124|0.02559339070568|736|2020-01-20|-0.10803|2020-07-29|0.12601|2020-03-23 2024-10-06 15:36:54|DAILY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|8498.0226206131|8|262.71364258473|0.0529|1|1|0.0529|9196|0.27111|43|0.27111276701441|43|26.86|0.01116|0.02848|0.025729805890167|0.031225403498148|162.85830660984|147.9675132636|57.011779293242|0.558|0.349|0.0842|43|19|-0.00019859724612737|0.025517908777969|18680|2021-02-18|-0.13562|2024-02-15|0.17925|2024-05-09 2024-10-06 15:36:55|DAILY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1975.2225768867|7|44.016225191397|-0.002|1|2|-0.00527|2078|-0.04091|22|-0.040909054899163|22|21.81|-0.02028|0.00647|-0.0014355451072442|0.013988463840732|91.981634354989|119.26675626456|122.70445822262|0.415|0.264|0.0607|53|11|0.00036255593803787|0.020547788296041|2733|2021-05-10|-0.12617|2022-02-15|0.0731|2020-11-06 2024-10-06 15:36:56|DAILY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2044.6215387882|12|55.329110020313|0.0869|1|1|0.08695|2131.5|-0.08661|4|0.032677848467322|22|24.49|-0.00486|0.01489|0.026654391015625|0.045180131994562|168.2438795099|164.32334642333|164.21417565485|0.468|0.255|0.06238|47|13|0.00060609294320138|0.018986110154905|2228|2024-09-27|-0.16906|2024-08-05|0.17353|2024-08-06 2024-10-06 15:36:56|DAILY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5814.6345257188|40|162.70964228437|0.0222|1|1|0.0222|6263|0.04823|49|0.048227342910791|49|27.39|-0.00699|0.02805|0.014720501160975|0.03259959227105|128.89174540553|163.4097414067|193.90092879257|0.561|0.415|0.07203|41|11|0.00082465576592083|0.023582211703959|7182|2024-07-03|-0.17883|2020-03-23|0.1743|2020-03-19 2024-10-06 15:36:58|DAILY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3139.2057500834|28|95.931416638876|0.0943|1|2|0.07458|3487|-0.14704|14|-0.11062941554271|15|30.68|0.00704|0.0302|0.0028302294677761|0.023107443051885|94.632303439396|129.35058778273|51.430678466077|0.622|0.405|0.07478|37|16|3.2280550774526E-5|0.024578046471601|10220|2020-07-13|-0.67953|2022-04-19|0.15267|2022-10-04 2024-10-06 15:36:59|DAILY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1779.6354536382|17|37.439072482308||0|0|-0.01182|1711.5|-0.05849|6|-0.058490968138196|6|28.65|-0.02033|0.00536|-0.027967940978227|-0.023012919817492|56.738753097038|65.636057996534|92.97587758592|0.475|0.425|0.05215|40|6|6.4044750430293E-5|0.017300103270224|2333.5|2024-01-23|-0.12587|2024-08-05|0.07443|2020-03-25 2024-10-06 15:37:00|DAILY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1522.412818852|27|28.058297533392|0.0144|1|1|0.01441|1583.5|-0.07371|11|-0.073713067316479|11|25.24|-0.00173|0.014|-0.00018900629028651|0.0080821962829629|96.277457251301|108.83777266374|57.665695557174|0.467|0.289|0.04897|45|14|-0.0002136230636833|0.016214070567986|3065|2021-04-09|-0.49413|2022-04-19|0.10014|2020-03-23 2024-10-06 15:37:00|DAILY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2849.4210145171|8|90.3181258749||0|0|0.02506|2626|0.04044|43|0.040435745937962|43|32.08|-0.01384|0.02938|0.0024220077484751|-0.0064792698265928|100.1408238591|91.400639455457|103.79446640316|0.417|0.278|0.06151|36|8|0.00020763339070568|0.021155611015491|4240|2021-09-27|-0.13113|2024-09-25|0.19378|2024-02-08 2024-10-06 15:37:01|DAILY|04580|949896|/equities/kyudenko-corp|TOPIX500|6366.0810023744|22|173.93530630265||0|0|-0.02643|6519|-0.06025|4|-0.060252842338871|4|25.36|-0.01548|0.01212|0.016442998264331|0.028656819724229|132.03552188961|147.18309294935|203.71875|0.467|0.333|0.06041|45|14|0.00077635972461274|0.020556170395869|7139|2024-04-26|-0.13481|2022-01-31|0.15734|2024-07-30 2024-10-06 15:37:03|DAILY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1481.3877520359|24|55.578618890091|0.0726|1|1|0.07256|1655.5|0.09737|54|0.056860321384425|28|23.24|-0.01907|0.00392|-0.0066788657524743|-0.0027556115222472|82.078346134401|94.8323602424|177.24839400428|0.49|0.306|0.06665|49|13|0.00065347676419966|0.021036858864028|1958|2024-05-29|-0.10216|2024-08-05|0.11408|2020-03-17 2024-10-06 15:37:04|DAILY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|-745.00443812694|43|20.130206714418||0|0|0.13921|708|-0.11966|2|-0.11966176736989|2|31.11|0.01277|0.03379|0.02237795867172|0.03222644615169|145.8597775174|137.66344008743|150.95948827292|0.667|0.389|0.08225|36|14|0.0005826247848537|0.024810352839931|1216|2024-03-08|-0.18237|2024-08-05|0.12276|2020-04-08 2024-10-06 15:37:05|DAILY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3978.1251783217|30|69.791607226087|0.0942|1|1|0.09421|4193|-0.03314|11|-0.033139664739059|11|27.63|-0.01188|0.008|-0.0027004013239955|0.0035866902279719|91.697187213701|102.85288612989|116.14958448753|0.463|0.366|0.05821|41|12|0.000252082616179|0.018904070567986|4213|2024-10-04|-0.07998|2024-08-05|0.08478|2020-03-17 2024-10-06 15:37:06|DAILY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-26247.186291042|21|1169.2040574223|0.0278|-1|1|0.02781|23775|-0.04336|18|-0.043363057404156|18|31.72|0.05618|0.09931|0.034725973680193|0.082339235437634|133.88612092976|203.12543706085|433.8503649635|0.472|0.333|0.12044|36|9|0.0018244664371773|0.039562366609294|45500|2024-05-23|-0.1427|2024-08-05|0.22553|2024-08-08 2024-10-06 15:37:06|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 2024-10-06 15:37:08|DAILY|04586|946264|/equities/lintec-corp|TOPIX500|3160.8582723735|33|107.48716624872|0.1099|1|1|0.10985|3435|-0.09019|22|0.14409847936278|87|24.04|-0.02267|-0.009|-0.016712077140659|-0.0077291759931823|65.746314125099|87.159326169968|142.17715231788|0.489|0.319|0.05477|47|19|0.00044185025817556|0.01836582616179|3665|2024-07-17|-0.19343|2024-08-05|0.15187|2024-08-06 2024-10-06 15:37:09|DAILY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1530.3151940753|39|26.955617055732|0.2236|1|2|0.12407|1585.5|-0.00114|53|-0.0011389521640092|53|41.63|0.02374|0.0504|0.021185652749903|0.012269422415084|123.76119493456|108.20044280223|76.372832369942|0.444|0.333|0.04784|27|8|-0.00010305507745267|0.018113012048193|2823|2020-07-30|-0.11019|2023-11-08|0.12382|2020-03-19 2024-10-06 15:37:10|DAILY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1696.6315279005|10|26.057737576239||0|0|-0.01493|1749|0.01629|21|0.016293279022403|21|31.16|0.02468|0.04749|0.033225915217225|0.046866874052611|182.32439060449|174.77590185245|93.32977588047|0.622|0.405|0.06546|37|14|0.00013231497418244|0.021415430292599|3365|2021-09-09|-0.1084|2022-11-01|0.09253|2020-03-24 2024-10-06 15:37:11|DAILY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1453.0981450095|32|65.800618330173|0.242|1|2|0.21005|1685|-0.14298|7|-0.14297786896726|7|30.57|0.01686|0.05387|0.046024365064342|0.0643847122047|145.65191372552|146.98883715179|52.006172839506|0.459|0.324|0.09005|37|8|-0.00020811531841652|0.030554853700516|10675|2021-01-08|-0.12635|2024-02-01|0.1392|2022-07-28 2024-10-06 15:37:11|DAILY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2162.5190019576|36|34.660332680798||0|0|0.00666|2266.5|0.14554|90|0.17666737177669|100|30.46|-0.00486|0.01887|-0.00607004812423|-0.00038240947777719|84.067793022654|95.591476516493|110.15795868773|0.514|0.378|0.05984|37|10|0.00024482788296041|0.019331876075732|2838|2024-03-22|-0.12082|2024-08-05|0.12971|2021-02-15 2024-10-06 15:37:13|DAILY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4680.7871367708|9|124.4169528694|0.0167|1|1|0.0167|4991|-0.08895|7|-0.019147084421236|16|24.55|-0.02154|0.01128|-0.0050060178643364|0.028601146608204|76.781237289356|140.59659515283|133.62784471218|0.532|0.34|0.07411|47|16|0.00051666953528399|0.023198485370052|7050|2021-09-17|-0.15837|2024-08-05|0.20315|2023-04-28 2024-10-06 15:37:14|DAILY|04592|952608|/equities/mani-inc|TOPIX500|-1920.2146646157|43|36.545459446229||0|0|0.07254|1822|0.02396|39|0.023958218441967|39|31.11|0.00979|0.03095|0.022908126532699|0.027303347121079|144.94904130443|133.54211426284|59.639934533552|0.556|0.361|0.07281|36|13|-0.00021421686746988|0.02386234939759|3170|2020-07-07|-0.10181|2024-08-05|0.20375|2020-03-19 2024-10-06 15:37:15|DAILY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2250.1525340693|7|68.479239779213|0.0097|1|1|0.00968|2452|-0.05518|11|-0.064534280705692|16|21.81|-0.01437|0.01258|-0.00064366891621908|0.02404718304364|89.289205627912|150.57797672473|303.27767470625|0.585|0.377|0.07057|53|17|0.0011897934595525|0.022402323580034|3158|2024-07-05|-0.18301|2024-08-05|0.11026|2020-08-04 2024-10-06 15:37:16|DAILY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3027.3762136219|34|62.137135913429|0.0091|1|1|0.00908|3223|-0.0541|11|-0.054102752432978|11|25.09|-0.0232|0.00206|-0.014612963469509|-0.0031373374369121|64.434511273338|91.655028612056|119.81412639405|0.6|0.4|0.05233|45|15|0.00027784853700516|0.017337581755594|3408|2024-07-22|-0.07955|2024-08-05|0.11844|2020-08-04 2024-10-06 15:37:17|DAILY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-2522.7681017225|5|50.992387465087|-0.0067|-1|1|-0.00669|2406.5|0.03218|30|0.032175973226479|30|27.57|-0.01351|0.0083|0.0027766957589066|0.01376478872521|100.86121389728|117.66047670307|89.627560521415|0.476|0.333|0.07193|42|15|0.00011132530120482|0.022751144578313|2795|2020-01-10|-0.0989|2024-08-05|0.15235|2023-05-10 2024-10-06 15:37:18|DAILY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|-3507.3837628496|16|62.271363027194||0|0|-0.03774|3437|-0.0436|10|-0.043603811723939|10|23.9|-0.0285|-0.00315|-0.02890793623145|-0.0092660265204469|41.225297164111|82.287727619231|112.68852459016|0.583|0.354|0.05794|48|16|0.00025799483648881|0.018520292598967|4225|2024-04-08|-0.11157|2024-08-05|0.18234|2020-03-19 2024-10-06 15:37:19|DAILY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2223.4701969693|7|54.993311130539|-0.0137|1|1|-0.01368|2342.5|0.03051|20|0.030514452585855|20|28.2|-0.01842|0.01605|-0.01569848122535|0.011561911920071|68.798754571857|112.4109140517|165.34905630951|0.463|0.317|0.07008|41|12|0.00064957831325301|0.024469759036145|3193.6599121094|2023-08-14|-0.09124|2021-10-18|0.16432|2022-05-16 2024-10-06 15:37:20|DAILY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1028.4288902574|6|36.406019030632|-0.0291|1|1|-0.02909|1118|-0.08925|9|-0.089246294544308|9|25.71|0.01298|0.04587|0.041330037651445|0.070409899323008|204.87932009058|240.875741445|122.18579234973|0.489|0.333|0.08001|45|9|0.00054915662650602|0.02782925989673|1961|2024-02-08|-0.16786|2024-08-05|0.18519|2021-02-05 2024-10-06 15:37:21|DAILY|04599|952500|/equities/ashikaga-holdings|TOPIX500|537.98165218104|34|18.160148156732|-0.0237|1|2|-0.04517|558.1|-0.07363|5|-0.050825923190704|17|28.95|-0.00711|0.02027|0.012579977903001|0.055567474791297|118.05727113145|201.06586639663|203.68612247662|0.667|0.385|0.07306|39|18|0.00080131669535284|0.023522925989673|654.90002441406|2024-08-01|-0.16258|2024-08-05|0.09794|2020-03-19 2024-10-06 15:37:21|DAILY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-2665.205839221|5|60.980192037623||0|0|-0.04035|2591|-0.02582|25|-0.025816546059065|25|24.13|-0.02241|0.00077|-0.029878686079746|-0.033074600278978|51.918034568227|61.75802000461|110.44330775789|0.438|0.292|0.05821|48|13|0.00022050774526678|0.019293158347676|2770|2024-07-30|-0.14271|2022-05-16|0.08042|2020-03-17 2024-10-06 15:37:23|DAILY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|-2787.7948513008|43|44.995883156672|-0.0164|-1|1|-0.01645|2719|0.03198|27|0.031982588579679|27|28|-0.00816|0.01474|-0.0013825372837511|0.0047719086270496|94.471426678706|104.21698835167|111.75503493629|0.45|0.275|0.05519|40|13|0.00022783993115318|0.019034509466437|2867|2024-07-31|-0.0915|2020-03-23|0.14179|2020-03-19 2024-10-06 15:37:24|DAILY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3723.2015613317|42|60.92545156361||0|0|-0.02969|3676|-0.0032|17|-0.0032034043740847|17|28.03|-0.0106|0.01032|-0.010628001111947|-0.0026565543684183|75.386292724397|94.466875531555|50.914127423823|0.575|0.325|0.04767|40|14|-0.00033678141135972|0.015822659208262|8990|2020-08-04|-0.49632|2021-03-04|0.10405|2023-08-08 2024-10-06 15:37:25|DAILY|04603|952986|/equities/meitec-corp|TOPIX500|-3350.6549769453|14|61.105393457946||0|0|0.02325|3193|0.07525|66|0.075250836120401|66|23.94|-0.02347|-0.0083|-0.0084204600882083|0.0010101139959088|73.771379132828|98.846826931845|158.59533713609|0.583|0.375|0.06012|48|21|0.00053595524956971|0.019840972461274|3456|2024-07-16|-0.07496|2024-08-05|0.09818|2024-05-09 2024-10-06 15:37:26|DAILY|04604|976163|/equities/menicon-co-ltd|TOPIX500|1438.1887198548|8|40.853760048385|0.1088|1|2|0.10004|1567|-0.08907|10|-0.032902033271719|20|39.83|0.03266|0.09114|-0.027554826771012|-0.060135286723803|60.056939003095|57.153093468104|34.213973799127|0.448|0.276|0.10091|29|8|-0.0004423752151463|0.028287168674699|9660|2021-09-15|-0.51906|2021-09-29|0.14141|2020-03-17 2024-10-06 15:37:27|DAILY|04605|952166|/equities/milbon-co-ltd|TOPIX500|3012.3264871035|8|59.669347543424|0.0051|1|1|0.00509|3160|0.03433|35|-0.036669071778083|19|28.17|-0.0188|0.01371|-0.0099494796904514|-0.0057605196780504|79.665866940888|91.859890267702|51.803278688525|0.463|0.268|0.06458|41|13|-0.00035496557659208|0.022436006884682|7270|2021-02-16|-0.16077|2022-11-14|0.09828|2020-02-13 2024-10-06 15:37:28|DAILY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2678.5595473207|7|89.237944300866|0.0222|1|1|0.0222|2947.5|0.06691|65|0.066912627871877|65|23.59|-0.00907|0.01633|0.0053138653172987|0.02908646774972|103.85461842045|149.05768509822|130.4780876494|0.449|0.327|0.06658|49|11|0.0004754991394148|0.023750137693632|3799|2024-07-18|-0.17322|2024-08-05|0.10036|2020-03-24 2024-10-06 15:37:29|DAILY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2039.1937372919|7|46.65769093118|0.0038|1|1|0.00376|2136.5|-0.06001|9|0.015506253490896|18|29.64|-0.00749|0.01538|-0.0079723376546713|0.010140695364876|80.644673055024|112.43706348435|129.72070431087|0.59|0.333|0.05067|39|13|0.00035131669535284|0.017675|2403|2021-09-14|-0.11934|2024-08-05|0.09475|2020-03-17 2024-10-06 15:37:30|DAILY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|-2778.2589429714|13|90.767394955564|-0.0204|-1|1|-0.02039|2577|-0.04007|22|-0.04006895004942|22|28.75|0.00465|0.03568|0.010414240925235|0.032485678445567|107.58608693332|137.30710794946|95.30325443787|0.45|0.325|0.07883|40|8|0.0002210843373494|0.025797848537005|5230|2021-11-15|-0.13303|2022-05-09|0.11684|2022-08-01 2024-10-06 15:37:31|DAILY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-956.18832965648|3|22.299988810212||0|0|-0.00931|900.1|-0.19286|2|-0.19285870143105|2|24.17|-0.02351|0.00538|-0.012844375373759|-0.014977009066704|69.624642303492|72.40113864582|111.78588697717|0.458|0.354|0.0594|48|10|0.00026549053356282|0.019577659208262|1063|2021-09-14|-0.13634|2024-08-05|0.119|2024-08-06 2024-10-06 15:37:31|DAILY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2850.3264576219|7|75.902062713416||0|0|0.00752|3082|-0.04279|19|-0.042792835448532|19|22.67|0.00376|0.0228|0.0075419737229447|0.019713579046841|119.23923189907|137.8513825984|320.60751473387|0.647|0.353|0.05659|51|16|0.0011590361445783|0.018092530120482|3775|2024-05-02|-0.14107|2024-08-05|0.09744|2024-02-07 2024-10-06 15:37:33|DAILY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2218.6423369131|6|73.870213825395|-0.0171|1|1|-0.01709|2415.5|-0.10314|10|-0.010307737766827|12|23.61|-0.01465|0.0097|0.0081739592188883|0.029678671158152|116.042210438|149.12329626963|163.59634270234|0.531|0.306|0.05806|49|14|0.00060296901893287|0.019575335628227|2942.5|2024-05-07|-0.13386|2024-08-05|0.1588|2024-04-30 2024-10-06 15:37:34|DAILY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2225.6632887699|6|71.227992371427||0|0|-0.04521|2365.5|-0.11683|13|-0.1168268324854|13|28.22|-0.01974|0.00578|-0.013581662093048|-0.0020914747256313|72.12381318762|92.853149411078|113.26310749342|0.488|0.317|0.06518|41|13|0.00027880378657487|0.020733571428571|3082|2024-04-12|-0.09419|2024-08-05|0.12737|2020-03-25 2024-10-06 15:37:35|DAILY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2641.3635228441|9|61.487902798596|0.0094|1|1|0.00943|2784.5|-0.07189|9|-0.0253980231882|19|26.84|0.00739|0.0333|0.022351636462669|0.024672256067652|147.98948208043|139.93190048554|168.1461352657|0.488|0.372|0.05869|43|9|0.00064211703958692|0.021518184165232|3370|2024-05-13|-0.15099|2024-08-05|0.11611|2023-11-09 2024-10-06 15:37:36|DAILY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1984.1781649029|10|104.32689547623|0.1685|1|1|0.16855|2225.5|-0.11244|9|0.20186980609418|31|28.12|0.01247|0.04921|0.025452506046053|0.051439728623097|147.74047471273|190.96146332784|523.03172737955|0.512|0.366|0.08113|41|11|0.0017048106712565|0.025589388984509|2386|2024-10-02|-0.14961|2024-08-05|0.1984|2024-08-06 2024-10-06 15:37:36|DAILY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|5051.6323419733|31|99.610297408014|0.0995|1|2|0.09216|5321|0.05636|45|0.15464100415555|106|36.52|0.01262|0.03865|0.020119485747281|0.046999964194242|135.17416464821|162.59205724187|193.84335154827|0.548|0.355|0.06247|31|8|0.0007097934595525|0.019889363166954|5521|2024-06-11|-0.11355|2024-08-05|0.13188|2020-03-25 2024-10-06 15:37:38|DAILY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2477.8649179335|9|58.558935703148|0.039|1|2|0.03371|2621.5|0.0968|47|0.096804175188237|47|24.55|-0.02363|0.00375|0.0012863669786298|-0.0033888011279787|97.175721234958|92.740885697467|89.288147138965|0.511|0.319|0.06078|47|14|0.00012050774526678|0.021177908777969|3352|2024-05-21|-0.14709|2024-08-05|0.09699|2024-03-14 2024-10-06 15:37:39|DAILY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|377.86129859525|2|12.646609200721|-0.009|1|1|-0.00897|408.8|0.12084|51|0.06112009679894|21|31.38|0.01293|0.05927|0.014807761806203|0.042318021702156|109.34264232494|144.29822250707|91.65919008811|0.541|0.324|0.08957|37|13|0.00030803786574871|0.029907048192771|681|2023-09-28|-0.12639|2020-07-28|0.18008|2022-11-04 2024-10-06 15:37:40|DAILY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-1556.4286150379|18|40.442960816495|-0.0256|-1|1|-0.02564|1480|-0.05637|16|-0.05636509559252|16|27.26|0.01513|0.03555|0.03636242704082|0.05363482746608|203.52752645496|236.68031041356|254.25185742539|0.571|0.452|0.05592|42|16|0.00098273666092943|0.01900669535284|1849.5|2024-07-05|-0.17843|2024-08-05|0.08725|2024-08-07 2024-10-06 15:37:41|DAILY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-1066.3329632306|13|16.756765393366|-0.0015|-1|1|-0.00147|1020.5|-0.00294|24|-0.0029354207436399|24|28.75|0.00213|0.02215|0.036417518014279|0.054341013196385|198.26755893622|202.455705245|147.04610951009|0.55|0.375|0.05563|40|16|0.00046753012048193|0.017254793459552|1102|2024-07-05|-0.12917|2024-08-05|0.11747|2024-08-06 2024-10-06 15:37:42|DAILY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3050.3720883348|8|102.58837349955|0.089|1|2|0.064|3375|-0.11416|10|-0.080353019847252|16|22.65|-0.01165|0.01241|0.003782454270539|0.033934655116372|99.195462039192|174.5670727148|345.62211981567|0.529|0.373|0.06419|51|18|0.001274991394148|0.020327461273666|4182.5|2024-05-22|-0.19868|2024-08-05|0.10427|2024-08-06 2024-10-06 15:37:43|DAILY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3674.659281409|24|88.541660107593|-0.0236|1|1|-0.02364|3799|0.12503|55|-0.0093562040543551|43|27.78|-0.00587|0.01837|0.0062377510828432|0.0093175769208995|108.7821130661|113.42042271766|144.83415935951|0.61|0.439|0.06978|41|18|0.00051660068846816|0.023129406196213|4836|2024-05-28|-0.09735|2024-08-02|0.10291|2022-11-08 2024-10-06 15:37:44|DAILY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1492.8707363771|17|42.445882678291||0|0|0.02497|1386|-0.05888|13|-0.058880936890046|13|31.83|-0.01253|0.04663|-0.035534422430471|-0.035254103752767|36.021174340105|46.733126777296|51.764705882353|0.444|0.25|0.08452|36|10|1.7246127366609E-5|0.023496721170396|3035|2020-02-10|-0.65976|2022-04-13|0.16754|2024-08-06 2024-10-06 15:37:45|DAILY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4766.2261250495|10|133.0297118065|0.0504|1|1|0.05038|4983|-0.09881|6|-0.069538596107588|19|22.61|-0.01414|0.01151|-0.002834828333934|0.019644909281221|82.316790616952|129.01798782105|171.06076210093|0.529|0.353|0.07012|51|16|0.00070731497418244|0.023989561101549|5564|2024-07-17|-0.15913|2024-08-05|0.1197|2020-03-24 2024-10-06 15:37:46|DAILY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4780.6957992359|11|153.59126022924|-0.0414|1|1|-0.04137|4820|-0.00844|17|-0.008435039798207|17|29.54|0.03797|0.067|0.03161040861656|0.082091938690799|153.96072331247|225.23580617359|166.32160110421|0.538|0.308|0.09288|39|12|0.001199982788296|0.031613975903614|5511|2024-02-21|-0.67257|2020-03-03|0.15106|2024-08-06 2024-10-06 15:37:46|DAILY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3341.2524575635|38|83.504178777774|0.0879|1|1|0.08785|3591|0.04124|11|0.29659155562208|50|32.14|0.00889|0.04247|0.050852277800461|0.059306454169838|222.27965245863|207.8565094018|95.76|0.514|0.4|0.07181|35|11|0.000165834767642|0.023781540447504|6350|2021-01-14|-0.12703|2024-08-05|0.14496|2024-05-15 2024-10-06 15:37:48|DAILY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3018.4185344021|18|78.265122079767||0|0|-0.04633|2970|0.01512|21|0.015119300322045|21|26.02|-0.00674|0.01581|-0.0051338193212985|0.011986579435498|84.100077077766|116.35842703642|178.27130852341|0.523|0.364|0.05791|44|14|0.00065779690189329|0.0177217383821|3571|2024-07-05|-0.19712|2024-08-05|0.0855|2024-08-07 2024-10-06 15:37:49|DAILY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3234.5895963378|7|79.055856777549|0.024|1|2|-0.01416|3480|0.04214|28|0.042139384116694|28|28.2|-0.02964|-0.00734|-0.01085357990471|-0.020102940167956|75.6029575065|71.294702446753|81.213535589265|0.537|0.39|0.06001|41|14|-4.1222030981067E-5|0.019940146299484|4725|2021-03-22|-0.08952|2020-03-31|0.12308|2020-03-17 2024-10-06 15:37:50|DAILY|04628|1034504|/equities/money-forward|TOPIX500|-6141.6435531474|3|187.03375934981|-0.0515|-1|2|-0.06859|5811|0.05131|27|0.051311669774501|27|29|-0.01063|0.02896|0.048139782612082|0.063602335369699|192.44149629852|175.97455279508|223.5|0.475|0.3|0.14021|40|13|0.0014002839931153|0.044366841652324|9190|2021-09-06|-0.14608|2023-10-16|0.21293|2022-10-18 2024-10-06 15:37:51|DAILY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2218.4835173691|78|92.652575895634|0.343|1|2|0.32846|2362|0.14044|32|0.14043506078055|32|29.32|0.01352|0.05462|0.017970139031538|0.025571621472354|126.2272143642|129.17904427912|163.34716459198|0.541|0.351|0.08869|37|11|0.00075871772805508|0.030567056798623|3470|2021-02-22|-0.13014|2023-10-11|0.14748|2023-11-06 2024-10-06 15:37:51|DAILY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2780.7263534947|20|54.606852462331|0.0256|1|2|0.00753|2878.5|0.04818|15|0.04817754460423|15|26.58|-0.01501|0.00789|0.012514128212763|0.032443431489841|123.98244415397|144.58983408665|111.78640776699|0.535|0.302|0.05388|43|12|0.00021100688468158|0.018255154905336|2984.5|2024-09-10|-0.08936|2020-05-15|0.07252|2021-08-12 2024-10-06 15:37:53|DAILY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|3345.9664143727|1|80.844528542446||0|0|0|3624|-0.01692|25|-0.016923990498812|25|33.2|0.01519|0.04242|0.022772956641007|0.018673097781203|148.27491303814|126.45824086183|83.791907514451|0.571|0.429|0.06212|35|12|0.00016191049913941|0.022132538726334|7380|2021-09-16|-0.50484|2022-04-15|0.10783|2023-08-09 2024-10-06 15:37:54|DAILY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3456.0639612304|16|94.896118011701||0|0|-0.08803|3399|-0.04872|20|-0.048721071863581|20|23.9|0.01207|0.03069|0.046053663342729|0.050833254019645|232.9242152791|179.14626912776|95.103525461667|0.542|0.313|0.05926|48|16|0.00050056798623064|0.018629948364888|4254|2022-03-23|-0.66755|2022-04-27|0.13785|2024-05-21 2024-10-06 15:37:55|DAILY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2701.2231342655|6|88.876502982525||0|0|-0.06078|2797|0.17789|59|0.17788875495092|59|31.27|0.03537|0.05333|0.024635603272054|0.059529781801079|144.97784128662|193.59712133692|41.927746964473|0.541|0.351|0.06236|37|14|-0.00020581755593804|0.020693063683305|10835|2021-01-27|-0.66125|2022-04-19|0.10878|2023-11-01 2024-10-06 15:37:56|DAILY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2415.4619757232|8|63.009164318401|0.0433|1|2|0.01283|2527|-0.0892|2|-0.089198859645654|2|28.17|0.00536|0.02963|0.017700945785893|0.04243542194551|122.62512040634|142.06044144544|79.340659340659|0.512|0.268|0.07355|41|12|3.4500860585198E-5|0.023606308089501|5610|2021-04-09|-0.16609|2024-02-14|0.08454|2024-05-01 2024-10-06 15:37:56|DAILY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3129.1620986625|36|69.315959120253|0.0664|1|1|0.06645|3242|-0.03099|25|-0.030986130756003|25|26.21|-0.01112|0.00967|0.0073990733420684|0.026890788955802|109.97486290753|144.49059001598|203.1328320802|0.535|0.372|0.05553|43|10|0.00078008605851979|0.018181118760757|3355|2024-07-18|-0.15924|2024-08-05|0.19771|2024-08-06 2024-10-06 15:37:58|DAILY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-1777.6018646231|43|29.059603907505||0|0|-0.0159|1757|-0.04986|12|-0.04985754985755|12|28|0.00332|0.0171|0.0046375718241362|-0.0022181976896438|105.05874740686|94.215983895738|52.526158445441|0.575|0.325|0.06006|40|17|-0.00043008605851979|0.018971919104991|3455|2020-01-16|-0.11129|2021-05-12|0.10334|2022-02-08 2024-10-06 15:37:59|DAILY|04637|952895|/equities/nankai-electric-railway|TOPIX500|-2443.222450656|48|42.352706040093||0|0|0.08942|2357.5|-0.03143|20|-0.031425364758698|20|27.88|-0.0092|0.0122|-0.0060723233377301|-0.0023127510280324|84.607407174927|94.906865215421|80.488221235917|0.575|0.4|0.05886|40|14|-5.8201376936317E-5|0.019170791738382|3400|2023-05-18|-0.08912|2024-08-05|0.09435|2024-08-06 2024-10-06 15:38:00|DAILY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|12982.322547517|10|427.55915082762|0.0429|1|2|0.02663|14070|0.01607|19|0.016067556914535|19|28.12|0.00332|0.02882|0.0067977959498363|0.037340949515988|104.29393408111|145.52698346171|307.20524017467|0.463|0.293|0.06661|41|13|0.0011953786574871|0.022062168674699|14460|2024-10-04|-0.14047|2021-05-13|0.14203|2023-05-01 2024-10-06 15:38:01|DAILY|04639|952566|/equities/net-one-systems|TOPIX500|3416.1475151635|40|84.527667634956|0.2214|1|2|0.15507|3568|0.00308|29|0.0030801967188536|29|24.96|-0.02493|0.01677|0.014133554888585|0.029093534639632|90.154469018591|106.97936196238|126.97508896797|0.422|0.311|0.0826|45|12|0.00059657487091222|0.027795981067126|5140|2020-10-14|-0.2302|2020-01-27|0.1563|2020-02-14 2024-10-06 15:38:02|DAILY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-2957.3913765833|43|87.59307966739|0.0939|-1|1|0.09389|2803.5|0.09357|34|0.093567086819694|34|28|-0.00202|0.0409|0.035597373848238|0.063018057485939|208.84814849206|257.96759211032|189.81042654028|0.675|0.45|0.08686|40|14|0.00091668674698795|0.030505421686747|3740|2021-04-06|-0.1547|2024-08-09|0.21683|2024-02-02 2024-10-06 15:38:03|DAILY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1838.7467940703|7|42.994478523145||0|0|-0.03367|1894|0.14258|108|0.14258324969919|108|25.69|-0.01334|0.0132|0.012402429718712|0.0067583104460052|122.40173273613|106.8195232726|98.697238144867|0.511|0.4|0.06066|45|13|0.00016030120481928|0.019252375215146|2188|2024-04-26|-0.13285|2024-08-05|0.10861|2020-03-24 2024-10-06 15:38:04|DAILY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-4266.0524249045|18|94.240769824045|-0.0247|-1|1|-0.02466|4113|-0.01271|17|-0.012705614216871|17|26.02|0.0031|0.03467|0.048701607272295|0.077186221728276|241.14967934668|240.09896140603|196.88846337961|0.477|0.295|0.0625|44|13|0.0007915404475043|0.020612839931153|5362|2024-04-12|-0.16662|2024-08-05|0.15108|2022-05-02 2024-10-06 15:38:05|DAILY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5265.9671610013|71|89.517879588366|0.116|1|1|0.11598|5350|-0.01821|20|-0.013598306358825|8|35.23|-3.0E-5|0.02041|0.00065014013917623|0.0047607082895252|97.630594342974|100.78999275245|122.42562929062|0.323|0.258|0.05649|31|5|0.00029257314974182|0.017659767641997|5619|2024-09-10|-0.08754|2022-02-03|0.09753|2020-03-25 2024-10-06 15:38:06|DAILY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1752.1540812179|39|41.719690474484|0.2363|1|2|0.19568|1854.5|0.04564|13|-0.042501704654151|8|24.98|-0.01014|0.01088|0.014463369479481|0.021494257455961|127.78251891|131.89612430844|190.01024590164|0.622|0.444|0.07264|45|18|0.00081957831325301|0.02359512908778|1903|2024-05-27|-0.18265|2024-08-05|0.15363|2024-02-14 2024-10-06 15:38:06|DAILY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4198.8843497891|34|96.225171611207|0.1134|1|1|0.11343|4437|-0.0064|15|-0.0063995548135782|15|34.21|-0.01841|0.01755|0.00091289698505579|0.012450024838287|99.097111775066|109.75446966808|178.69512686267|0.394|0.273|0.05313|33|8|0.00061461273666093|0.018414664371773|4554|2024-09-11|-0.12271|2021-08-04|0.08905|2022-11-02 2024-10-06 15:38:08|DAILY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3672.3987422464|84|211.63291408214|0.5861|-1|1|0.58615|3041|0.26407|53|0.26406842180445|53|28.39|0.03176|0.05458|0.046237577349392|0.067917872152495|188.24967016698|200.12247073669|40.791415157612|0.553|0.395|0.06559|38|10|-0.00038280550774527|0.022474802065404|15175|2021-02-16|-0.49423|2024-09-20|0.1038|2023-07-21 2024-10-06 15:38:09|DAILY|04647|946266|/equities/nifco-inc|TOPIX500|3509.7159790406|29|79.543478845447|0.0217|1|2|0.00804|3637|0.02723|19|-0.028548978522787|33|29.08|-0.0018|0.02318|0.022986758814913|0.033396673592176|142.51305409336|151.34581257619|123.28813559322|0.462|0.359|0.07872|39|13|0.00040480206540448|0.02526330464716|4442|2023-09-07|-0.12744|2024-08-05|0.08915|2020-03-23 2024-10-06 15:38:10|DAILY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|2001.8150501383|30|60.813191181283|0.0239|1|1|0.0239|2056|0.10116|14|-0.084050840508405|9|30.62|-0.02002|0.03532|-0.02364716089896|-0.017974938138018|48.056796865447|59.480965808046|68.76254180602|0.541|0.432|0.07293|37|15|4.3614457831325E-5|0.021667814113597|4515|2020-03-30|-0.49917|2022-06-06|0.14834|2023-12-26 2024-10-06 15:38:11|DAILY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|-692.57698876953|49|16.108996256511||0|0|0.21788|642.2|0.05553|28|0.055534065838878|28|27.85|0.03416|0.06139|0.022385488614055|0.042280820917314|134.29969933267|150.24413748347|34.43431700842|0.575|0.35|0.09564|40|17|-0.00046172977624785|0.031343339070568|3785|2020-12-01|-0.26954|2023-07-31|0.15229|2024-01-31 2024-10-06 15:38:12|DAILY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4607.710293048|24|120.59210732205|0.0337|1|2|0.024|4822|-0.08819|42|-0.088186748408394|42|32.54|-0.03448|0.03259|-0.0028386717886148|0.0024450532896279|89.400554913197|97.871143838068|141.61527165932|0.486|0.4|0.05592|35|7|0.00052557659208262|0.022180679862306|4990|2024-09-20|-0.15224|2024-05-01|0.13997|2020-11-09 2024-10-06 15:38:13|DAILY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1819.9055775708|28|35.283507151396|0.0178|1|2|0.01565|1914.5|0.11533|32|0.11532723958858|32|32.43|0.01708|0.03167|0.022887108545309|0.01303728088985|145.39991695789|114.87532277994|71.436567164179|0.629|0.371|0.06386|35|16|2.4956970740122E-7|0.019520447504303|2735|2020-01-07|-0.49639|2022-09-02|0.12151|2024-06-20 2024-10-06 15:38:14|DAILY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-1549.0056618438|20|32.585591781737||0|0|-0.07719|1549|-0.106|10|-0.10599937830277|10|24.85|-0.01621|0.02025|-0.00029884490355083|0.032556529468745|85.804857187724|135.65154572548|116.55379984951|0.5|0.283|0.0793|46|14|0.00040797762478485|0.025486746987952|1943.5|2023-07-03|-0.1411|2024-08-05|0.1168|2024-08-06 2024-10-06 15:38:15|DAILY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7533.0776488647|6|160.72031637397|-0.0379|1|1|-0.0379|7743|-0.06752|10|-0.033585437764389|22|28.22|-0.00084|0.02227|-0.0073592356276191|0.011481012509686|80.222982842319|112.04056559514|181.16518483856|0.512|0.341|0.06333|41|15|0.00067066265060241|0.019569139414802|9170|2024-07-11|-0.16526|2024-08-05|0.13622|2024-08-06 2024-10-06 15:38:16|DAILY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3300.9059293684|7|62.698023543853|0.022|1|2|0.01396|3487|-0.0657|10|-0.076680972818312|17|31.24|-0.00343|0.02858|0.01939194568518|0.026636898356392|130.17077266952|132.85366034106|144.86913169921|0.459|0.351|0.05086|37|9|0.00047757314974182|0.018803760757315|3929|2024-04-30|-0.12452|2024-08-05|0.11811|2024-08-06 2024-10-06 15:38:17|DAILY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7382.2806956856|7|118.11579129432|0.0304|1|2|0.02635|7673|-0.02753|20|-0.027525252525253|20|24.55|-0.02482|-0.00351|-0.00584327320811|-0.0058247765811603|80.619934402819|88.182497694241|122.18152866242|0.553|0.34|0.0636|47|18|0.00032996551724138|0.019944275862069|9160|2021-06-04|-0.13176|2021-08-16|0.10256|2020-11-02 2024-10-06 15:38:18|DAILY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|-1307.7411702397|43|20.424268931432||0|0|0.02437|1281|0.01193|1|0.0119315371025|1|22.4|-0.02531|-0.00214|-0.027910502417107|-0.014686164710161|53.914666832511|80.159091932286|95.739910313902|0.42|0.28|0.05181|50|11|0.00012038726333907|0.018309586919105|1423.5|2023-11-27|-0.09943|2020-09-02|0.14619|2022-08-01 2024-10-06 15:38:19|DAILY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1576.5833462566|8|29.274996123006|0.016|1|2|0.00182|1651|-0.05843|6|-0.058429701765064|6|26.86|-0.01773|0.00711|-0.0098261377973627|0.0024386932686133|79.221654828538|99.99554361784|73.053097345133|0.442|0.326|0.06274|43|12|-0.00010111876075731|0.020614621342513|2365|2021-03-23|-0.12328|2024-08-05|0.09938|2020-03-25 2024-10-06 15:38:20|DAILY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1021.5502540393|8|41.434923788211|0.2378|1|2|0.18621|1132|-0.07323|28|-0.073234473583071|28|23.57|-0.01417|0.00914|-0.019765168238868|0.010547986916812|50.406017787179|102.65131529066|101.25223613596|0.531|0.306|0.08881|49|21|0.00033567125645439|0.030304242685026|2796|2020-11-27|-0.12281|2022-01-11|0.12926|2022-02-15 2024-10-06 15:38:21|DAILY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|919.30778422229|6|22.889208433983||0|0|0.02711|985|-0.06277|13|-0.062765957446808|13|29.67|-0.01985|0.00758|-0.0085450143472535|-0.026055622901511|82.568181680594|72.075617234505|54.180418041804|0.436|0.308|0.0638|39|9|-0.00035616179001721|0.020187142857143|1881|2020-02-06|-0.15711|2024-02-13|0.14995|2023-05-23 2024-10-06 15:38:22|DAILY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|3680.7907769745|37|98.403074341846|0.2114|1|2|0.1789|4000|-0.00563|7|0.036559139784946|23|28.87|-0.00113|0.03778|-0.0041533228368392|0.0065138926060187|89.065406952776|105.64278931582|42.417815482503|0.487|0.333|0.0699|39|12|-0.00049832185886403|0.023167573149742|10360|2020-01-22|-0.19586|2024-05-28|0.14506|2023-10-31 2024-10-06 15:38:23|DAILY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1689.6891952379|36|31.936934920697|0.1319|1|1|0.13194|1793|-0.0054|8|-0.030461538461538|22|30.46|0.01094|0.03362|-0.014099566236973|-0.0053364814907217|76.174507975956|92.81612193554|26.841317365269|0.486|0.324|0.0574|37|12|-0.00044604991394148|0.017870602409639|6810|2020-01-20|-0.75047|2022-04-21|0.09951|2023-08-07 2024-10-06 15:38:24|DAILY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3061.5101058294|10|56.74696825117|0.0157|1|1|0.01569|3236|-0.047|16|-0.04700061842919|16|23.53|-0.00666|0.03197|0.034995294950276|0.078957514889874|179.50105800886|277.47680438921|197.49771132133|0.51|0.327|0.07694|49|13|0.00087239242685026|0.024837512908778|3847|2024-03-04|-0.11908|2020-03-26|0.14633|2020-03-25 2024-10-06 15:38:25|DAILY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|893.94049260834|40|19.549036394711|0.0888|1|1|0.0888|930.6|-0.04679|12|-0.046793818717137|12|26.12|-0.01986|0.00398|-0.011069548357225|-0.010868755213319|74.68778750753|81.79598407812|147.94912171477|0.488|0.326|0.06965|43|13|0.0005021686746988|0.020313889845095|1002.5|2024-03-27|-0.10214|2024-08-05|0.09071|2021-02-05 2024-10-06 15:38:26|DAILY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-153.6812068307|16|2.1689245472916||0|0|0.00536|148.4|-0.0551|9|-0.055098146197179|9|33.74|-0.00338|0.01473|0.013889724091182|0.017329934349339|123.83365680609|121.03944311165|135.03183970524|0.559|0.382|0.04585|34|7|0.00033679862306368|0.014801678141136|192.89999389648|2024-01-23|-0.05773|2020-02-28|0.07206|2020-03-19 2024-10-06 15:38:27|DAILY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2215.8388283011|34|61.180230374458|0.0033|1|2|-0.02486|2295|0.05908|32|0.059079459583238|32|34.21|0.01117|0.04025|0.042996236699394|0.045833986764668|169.99693235929|162.62340814811|160.82690960056|0.485|0.424|0.06082|33|6|0.00058453528399311|0.019969500860585|2555.5|2024-08-01|-0.13896|2024-08-05|0.22844|2024-02-02 2024-10-06 15:38:29|DAILY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-5489.6377085384|1|187.58976187559||1|0|0|4969|-0.00188|10|-0.0018848260991359|10|29.05|0.04495|0.08463|0.080208980422901|0.15484410967897|282.02624610027|378.25419727421|774.83238649369|0.6|0.35|0.09131|40|15|0.0021409724612737|0.03156487091222|5543|2024-10-03|-0.15825|2022-09-29|0.13432|2024-08-06 2024-10-06 15:38:29|DAILY|04667|946274|/equities/nipro-corp|TOPIX500|1392.3749933964|27|23.95833553453|0.1323|1|1|0.13233|1467.5|-0.01408|17|0.020766773162939|40|29.13|-0.01714|0.00174|-8.8403127552418E-5|0.0057940973420765|95.872194400354|106.21465836469|114.82785602504|0.564|0.385|0.05761|39|14|0.00023028399311532|0.016963192771084|1547|2021-02-17|-0.08576|2020-04-01|0.09446|2020-03-26 2024-10-06 15:38:30|DAILY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|-2370.7600768027|17|44.165066871045|0.0061|-1|1|0.00608|2290.5|0.00142|74|0.0014158576051779|74|31.83|-0.00582|0.00981|-0.0046580531318958|0.0044055471175017|88.253927057877|103.05338688483|93.337408312958|0.528|0.333|0.06313|36|14|6.23752151463E-5|0.019036144578313|3375|2020-09-28|-0.08679|2024-08-05|0.125|2020-03-17 2024-10-06 15:38:31|DAILY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5013.327284669|37|100.83904262414||0|0|0.09869|5132|-0.00088|27|-0.00088163985012124|27|27.46|-0.0217|0.01473|0.021821677796196|0.03583131529444|143.85496656532|157.23210786644|209.81193785773|0.512|0.366|0.05537|41|8|0.00078493975903614|0.018244664371773|5385|2024-09-03|-0.1381|2023-02-01|0.1425|2024-08-06 2024-10-06 15:38:32|DAILY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4921.9422550595|37|122.43398134297|0.096|1|1|0.09604|5181|0.00943|13|-0.045808966861598|23|30.43|0.00025|0.0256|0.044956693874363|0.06101929536573|195.52076094517|165.64844378603|115.90604026846|0.486|0.27|0.07509|37|13|0.00033265920826162|0.022780533562823|7670|2022-06-08|-0.10406|2023-11-13|0.1211|2024-08-06 2024-10-06 15:38:34|DAILY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|387.06834397907|6|11.007121647781||0|0|-0.03224|414.3|-0.04257|11|-0.042572904131335|11|28.22|0.00402|0.03618|0.018243322835785|0.025834876237869|130.15702933023|129.55681240076|66.235010038844|0.512|0.341|0.07679|41|11|-2.9845094664371E-5|0.025510352839931|712.5|2023-09-20|-0.14476|2024-08-05|0.09351|2020-03-25 2024-10-06 15:38:35|DAILY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1911.71233261|5|30.497329804705|-0.0008|-1|1|-0.00082|1820|-0.08839|27|-0.088385879816761|27|25.17|-0.02166|0.00365|-0.0079866724591267|-0.0093756653712456|72.643559120922|82.855380618176|98.484848484849|0.674|0.348|0.06157|46|17|0.00011692771084337|0.01811269363167|2338|2023-11-01|-0.10971|2020-05-15|0.13487|2023-10-30 2024-10-06 15:38:35|DAILY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|947.1566615583|7|17.203001532509|0.0466|1|2|0.03224|998.9|-0.04055|22|-0.037274917531868|4|35.03|0.01272|0.03111|-0.0029715438438954|0.005181708902672|94.008858778514|101.90078111324|96.698937503782|0.364|0.212|0.06105|33|9|0.00017021514629948|0.020476531841652|1361|2024-02-09|-0.14578|2020-07-31|0.12564|2020-03-24 2024-10-06 15:38:36|DAILY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3854.0419983252|7|74.819333891601|0.0183|1|2|0.00295|4084|0.02886|36|0.010361445783132|40|26.88|-0.0079|0.01261|0.0015531852193834|0.011226108125591|98.120096144807|112.66217024832|154.11320754717|0.558|0.326|0.05379|43|17|0.00047710843373494|0.018085378657487|5224.990234375|2023-12-07|-0.08681|2024-08-05|0.07077|2020-03-23 2024-10-06 15:38:37|DAILY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-22621.692571366|2|620.00777140994|-0.0082|-1|1|-0.00821|20885|0.20823|63|0.090252657903291|29|34.15|0.0278|0.06001|0.066171182801697|0.068755710546848|249.38022833314|201.49796269004|122.31332357247|0.471|0.353|0.06273|34|9|0.00034744406196213|0.021671024096386|24420|2024-03-25|-0.16102|2024-05-15|0.08229|2024-02-09 2024-10-06 15:38:39|DAILY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-4078.0592836053|17|566.51976120176|0.7859|-1|1|0.78588|2388.5|-0.06484|7|-0.064840812775004|7|28.65|0.01393|0.03999|0.014466118450272|0.025849202154534|120.90903422174|126.70471588881|39.414191419142|0.5|0.3|0.06143|40|12|8.0851979345954E-5|0.020522444061962|14750|2024-04-12|-0.79784|2024-09-20|0.16382|2024-08-06 2024-10-06 15:38:40|DAILY|04677|952080|/equities/nof-corp|TOPIX500|2410.7343228133|40|57.005225728888|0.2369|1|1|0.23693|2555.5|0.01103|22|0.011032863849765|22|28.79|0.00653|0.03324|0.0260513508195|0.020797921292994|144.91816256256|126.42028659822|72.599431818182|0.564|0.333|0.06754|39|12|0.0002421686746988|0.021082598967298|6880|2021-09-14|-0.66597|2022-04-14|0.09894|2024-08-07 2024-10-06 15:38:40|DAILY|04678|946241|/equities/nok-corp|TOPIX500|-2394.7207450898|13|49.714776951146||0|0|-0.02081|2305|-0.03917|7|-0.039168222921898|7|25|-0.0053|0.02587|-0.0025579611224137|-0.0015734473632017|90.774937819889|94.334027260061|143.52428393524|0.435|0.304|0.06714|46|11|0.00056663511187608|0.023593184165232|2474|2024-09-03|-0.13997|2023-08-03|0.15445|2023-04-20 2024-10-06 15:38:41|DAILY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-834.44738849691|17|25.356019504336||0|0|-0.0009|779.1|-0.02368|15|-0.02367886692372|15|23.88|-0.00688|0.01722|0.023771763642223|0.041852606537259|151.70870966203|173.44511922544|139.74887454456|0.479|0.333|0.05767|48|13|0.00050028399311532|0.019540636833046|1021|2024-07-17|-0.18592|2024-08-05|0.1116|2024-08-06 2024-10-06 15:38:42|DAILY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-4220.8185985618|13|100.83102161169||0|0|-0.018|3959|-0.02775|23|-0.02775|23|27.38|-0.01287|0.01201|0.0048430982686324|0.032932029469453|104.48648371569|143.66009620882|150.81904761905|0.5|0.286|0.06591|42|9|0.00056587779690189|0.023096626506024|4594|2024-05-07|-0.1205|2024-08-05|0.13428|2024-08-06 2024-10-06 15:38:44|DAILY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5034.5538131302|31|138.81874796158|0.0627|1|2|0.05827|5103|-0.10491|6|-0.10491310877494|6|27.61|-0.02456|0.01203|-0.0067786956985905|0.015367502244365|84.979050400124|110.05379409651|221.58054711246|0.39|0.22|0.07486|41|9|0.00089846815834768|0.024157228915663|5495|2024-09-27|-0.09917|2021-01-28|0.15407|2020-03-19 2024-10-06 15:38:45|DAILY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|705.14061390467|7|13.394688466328||0|0|-0.02657|729|0.05597|43|0.0077489526058763|18|31.24|-7.0E-5|0.02496|0.0045148604583085|0.0053579402652847|105.44016772948|104.50993459092|71.822660098522|0.676|0.405|0.06853|37|20|-7.9535283993115E-5|0.021507633390706|1202|2021-03-23|-0.10682|2022-02-01|0.13531|2023-05-15 2024-10-06 15:38:45|DAILY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-266.90633662056|52|5.7378607061719|0.1698|-1|1|0.16984|261.5|-0.08398|10|-0.083979454426325|10|30.86|0.00744|0.04125|0.017870731664688|0.036210539636609|117.09092965462|123.26757414156|77.596439169139|0.472|0.25|0.07831|36|13|8.8347676419966E-5|0.027998063683305|378|2023-03-09|-0.15723|2024-08-05|0.12595|2023-02-03 2024-10-06 15:38:46|DAILY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2422.5235477819|23|77.357340090081|0.1421|1|2|0.12823|2551.5|-0.08088|27|-0.080878510696258|27|24.26|-0.00755|0.01647|0.0050699209440921|0.021636905605455|105.4373810168|133.31429749899|176.57439446367|0.553|0.34|0.06507|47|16|0.00071119621342513|0.021658528399312|2885|2022-05-09|-0.1381|2024-08-05|0.17169|2024-08-06 2024-10-06 15:38:47|DAILY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1765.4510309074|41|44.10025259196|-0.0235|1|1|-0.0235|1828.5|0.01341|20|0.013413992635455|20|26.09|-0.01499|0.0109|0.001049577463547|0.011732039205783|93.705307542973|109.68348612912|150.99091659785|0.512|0.349|0.06165|43|14|0.00054210843373494|0.019987736660929|2063.5|2024-07-19|-0.12809|2024-08-05|0.2059|2024-03-05 2024-10-06 15:38:49|DAILY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4909.8250255339|65|121.16715682889||0|0|0.18246|5016|0.02272|54|0.022722258989632|54|31.37|0.00892|0.03296|0.10480278247243|0.08902096327759|297.29411799786|177.69719597175|33.869007427414|0.371|0.2|0.06363|35|9|-8.0740103270224E-5|0.021216669535284|24110|2020-11-30|-0.80166|2022-09-02|0.10254|2020-03-17 2024-10-06 15:38:50|DAILY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1695.7444548203|5|34.771002801482||0|0|-0.00813|1612|0.07221|32|0.072206587873833|32|30.47|0.00128|0.02137|0.016970101841807|0.015020098799284|129.87629116881|115.71178039407|64.376996805112|0.632|0.395|0.07318|38|17|-0.00021152323580034|0.022570206540448|3485|2021-02-16|-0.08435|2020-07-30|0.10557|2020-03-17 2024-10-06 15:38:50|DAILY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-600.36808477263|43|9.6190657239948||0|0|-0.00671|585.1|-0.09017|9|-0.090169030505062|9|29.47|-0.00178|0.01823|0.03861661746933|0.051094218631283|165.79481092465|158.73950284469|100.87930613551|0.421|0.289|0.06081|38|10|0.00015460413080895|0.020826299483649|769|2021-05-13|-0.08534|2024-08-05|0.13647|2020-03-17 2024-10-06 15:38:51|DAILY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3832.1729183104|50|233.5576394368||0|0|0.58115|3156|0.07166|19|0.071661602256285|19|25.3|-0.00122|0.02555|0.0020767569309446|0.023079776476169|99.959886981768|129.35822757799|55.465729349736|0.523|0.295|0.06645|44|12|-0.0001095008605852|0.023407969018933|8200|2024-07-17|-0.493|2024-09-20|0.14787|2020-03-25 2024-10-06 15:38:52|DAILY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2550.5145863594|34|72.911804546874|0.081|1|1|0.08097|2750|0.10245|33|0.10245183887916|33|21.3|-0.04495|-0.00678|-0.026926210405978|-0.012633752206609|42.081085405387|70.578822997663|164.1301104148|0.547|0.434|0.07021|53|19|0.00069468158347676|0.024763889845095|3198|2022-09-12|-0.12219|2022-02-07|0.12221|2021-02-15 2024-10-06 15:38:54|DAILY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6189.381483395|31|180.53526262336|0.1865|1|2|0.16298|6515|-0.03489|22|-0.034892217756668|22|25.16|0.00138|0.02902|0.0096861191740377|0.017113988150733|114.23080412909|125.2333289822|103.90749601276|0.444|0.356|0.06621|45|12|0.0002544148020654|0.021372469879518|12115|2021-12-16|-0.15828|2023-10-30|0.15436|2024-08-06 2024-10-06 15:38:54|DAILY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-2031.8132510558|44|37.941333005895||0|0|0.0673|2009.5|-0.03407|26|-0.03407307778525|26|31.08|0.00023|0.0206|-0.0091178131418114|-0.0054956515850512|84.159880406473|92.338133686885|82.848897134611|0.417|0.306|0.06|36|12|-4.1531841652324E-5|0.019260989672978|3990|2022-07-15|-0.07125|2020-10-30|0.09009|2020-03-27 2024-10-06 15:38:55|DAILY|04693|951943|/equities/open-house-co-ltd|TOPIX500|-5844.9794655281|5|135.02901012334|-0.0505|-1|1|-0.05051|5678|0.04811|32|0.048111507755227|32|26.32|0.00415|0.02994|-0.034047652302592|-0.01145886250027|50.424773053306|88.193132005191|180.82802547771|0.432|0.227|0.07919|44|13|0.00077946643717728|0.026244122203098|7440|2021-11-01|-0.10759|2020-03-13|0.13674|2020-04-07 2024-10-06 15:38:56|DAILY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|13640.500420422|53|394.97957202354||0|0|0.20497|14550|-0.04691|22|-0.049817596467069|4|23.62|-0.01408|0.01912|0.0052329461629141|0.020175271041989|97.680733894569|126.44311557642|145.79158316633|0.532|0.383|0.06217|47|11|0.00051181583476764|0.021340456110155|15190|2024-09-26|-0.14956|2021-06-25|0.1142|2023-09-27 2024-10-06 15:38:57|DAILY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-3943.2171263873|50|84.773624124573||0|0|0.13876|3724|-0.06102|12|-0.061020629750271|12|32.74|-0.02358|0.05339|-0.010838062116074|-0.012974327507322|34.784289735152|36.23170497607|25.094339622641|0.529|0.382|0.0813|34|9|-0.00032461273666093|0.021092461273666|18640|2021-02-18|-0.80084|2021-03-04|0.11157|2024-08-06 2024-10-06 15:38:59|DAILY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-3589.1820207207|19|78.894006906895||0|0|0.02362|3348|0.06841|54|0.068407729837984|54|26|-0.00061|0.02734|0.0041133971059803|0.028217963689242|105.30983689581|152.25721673492|186.25869262865|0.523|0.364|0.05688|44|7|0.00074000860585198|0.019116703958692|3788|2024-07-17|-0.15042|2024-08-05|0.1852|2024-08-06 2024-10-06 15:38:59|DAILY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3448.1721887903|16|72.396907688444|0.0162|-1|1|0.01615|3289|-0.04839|13|-0.048391688015941|13|30.18|-0.00868|0.01116|-0.015788251853112|0.0033411680489135|71.95216279298|102.22122173784|160.67415730337|0.5|0.316|0.05867|38|13|0.00053151462994836|0.019567039586919|3675|2024-06-11|-0.06934|2022-07-01|0.10024|2023-10-30 2024-10-06 15:39:00|DAILY|04698|946191|/equities/osg-corp|TOPIX500|1935.7607649453|7|39.341421135824|-0.0193|1|1|-0.01934|2002.5|-0.04588|18|-0.045882936507937|18|22.67|-0.0218|-0.00068|-0.0043448480850505|0.0036570807970166|84.27236806656|102.41947188811|94.950213371266|0.529|0.353|0.07097|51|20|0.000167917383821|0.021790335628227|2206|2024-04-01|-0.15801|2020-03-19|0.10745|2022-01-13 2024-10-06 15:39:01|DAILY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3359.0254521663|34|70.43490025011||0|0|0.033|3506|-0.06931|9|0.044422507403751|27|27.54|-0.00193|0.01797|-0.012507855880378|0.0077027663723572|75.20967561199|102.51054258039|81.063583815029|0.439|0.22|0.06816|41|14|0.00016392426850258|0.02254747848537|6210|2021-09-14|-0.5091|2022-04-18|0.15632|2022-08-02 2024-10-06 15:39:02|DAILY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|-8554.3129586199|18|192.69062139887|-0.0512|-1|1|-0.05118|8523|0.04187|19|0.041872355014233|19|31.81|0.00855|0.03431|0.027158960613688|0.027670758632626|146.09288327652|136.15826021921|177.5625|0.444|0.361|0.05765|36|8|0.00061743545611015|0.018438898450947|8786|2024-08-29|-0.06041|2020-03-09|0.10212|2020-03-25 2024-10-06 15:39:04|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 2024-10-06 15:39:05|DAILY|04702|952776|/equities/paltac-corp|TOPIX500|4194.4517272753|17|91.264656520405||0|0|-0.01105|4473|-0.10679|29|-0.10678733031674|29|26.65|-0.02708|-0.00013|-0.01889902778656|-0.022280814436784|68.274115419411|73.454170094596|85.2|0.442|0.302|0.06832|43|14|3.0111876075732E-5|0.02194669535284|6220|2021-03-29|-0.10873|2020-03-23|0.15458|2020-03-17 2024-10-06 15:39:06|DAILY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|3507.8651446177|37|102.71953969066||0|0|0.00245|3682|-0.09193|9|-0.091925465838509|9|25.02|-0.0248|0.00478|-0.0094382477313979|0.014711628309746|68.757371503636|124.62137099883|201.31219245489|0.667|0.4|0.07716|45|22|0.00082717728055078|0.024883227194492|4122|2024-03-28|-0.13003|2024-08-05|0.1774|2020-02-06 2024-10-06 15:39:07|DAILY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1221.5507679042|30|25.399744031919|0.106|1|1|0.106|1299|0.07629|22|-0.060930576070901|6|25.18|0.00574|0.02999|0.022657559207415|0.046598240422468|139.2897317538|162.30211145379|127.66584766585|0.511|0.311|0.06524|45|15|0.00041449225473322|0.021041299483649|1808|2023-09-20|-0.13295|2020-07-31|0.11998|2020-03-25 2024-10-06 15:39:08|DAILY|04705|946160|/equities/park24-co-ltd|TOPIX500|1707.7024696282|34|39.973955403074|0.1808|1|2|0.1151|1816.5|-0.07583|18|-0.075831969448991|18|30.51|0.00025|0.04004|-0.038410851746616|-0.03381473950992|56.615405113498|64.899625870139|68.67674858223|0.378|0.324|0.08367|37|10|3.5120481927711E-5|0.029470283993115|2846|2020-02-14|-0.11879|2021-06-15|0.17141|2020-11-10 2024-10-06 15:39:09|DAILY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|612.42635057533|7|11.747094827401|0.0284|1|2|0.00278|648.4|-0.05207|11|-0.030915391630216|11|35.03|0.01222|0.04025|0.036267660601423|0.066701976618352|181.26234641352|184.4424848687|96.776123046875|0.576|0.303|0.06124|33|9|0.00014220309810671|0.020418313253012|952.40002441406|2023-09-19|-0.12142|2024-05-13|0.12033|2020-03-25 2024-10-06 15:39:10|DAILY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2443.6989996017|26|114.68366679943||0|0|0.08038|2836|0.19664|41|0.19663865546218|41|29.15|0.00172|0.03994|0.0017989157085552|0.040900503956409|86.036135982304|178.46644787865|51.751824817518|0.615|0.41|0.1077|39|15|-6.4913941480208E-5|0.035225705679862|6540|2021-02-08|-0.1575|2024-08-05|0.24661|2024-04-30 2024-10-06 15:39:11|DAILY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|-276.72850025214|5|6.818695495324||0|0|-0.01402|260.4|0.05074|35|0.050736473838606|35|24.13|-0.0369|0.03242|-0.020046721563431|-0.011826311789895|12.553408713389|18.38920105725|12.616278774054|0.542|0.333|0.09245|48|15|-0.00023981067125645|0.028335585197935|3685|2021-11-19|-0.90257|2022-04-12|0.15856|2020-03-25 2024-10-06 15:39:12|DAILY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1611.5155088266|35|44.295347352018|0.1672|1|2|0.11401|1729.5|-0.08098|14|-0.080980291190782|14|30.49|-0.01257|0.00846|-0.0035679498754367|-0.02352421442365|91.225717311137|75.985686557718|43.345864661654|0.459|0.297|0.07162|37|11|-0.00053168674698795|0.023796273666093|5160|2021-01-28|-0.10323|2021-11-05|0.13032|2024-08-15 2024-10-06 15:39:13|DAILY|04710|952627|/equities/pilot-corp|TOPIX500|4253.858421624|17|89.380526125327|0.0399|1|2|0.0093|4558|0.07293|91|0.072927328556807|91|27.95|-0.01659|0.01406|0.0075959310935645|0.017080098219809|108.88551871887|121.76022678078|105.8768873403|0.537|0.366|0.06276|41|12|0.00021665232358003|0.020936067125645|6060|2022-10-14|-0.14272|2023-11-08|0.11254|2020-03-25 2024-10-06 15:39:15|DAILY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1452.6297754921|55|32.956741502631|0.1292|1|2|0.12253|1562|0.28474|192|0.00097608589555875|27|29.95|0.00211|0.02348|0.0058155654759367|-0.0053078750613717|100.83432608953|90.723667643927|61.278932914869|0.541|0.351|0.06771|37|15|-0.0002481669535284|0.021038580034423|3110|2021-06-16|-0.09396|2023-08-01|0.11843|2021-02-09 2024-10-06 15:39:15|DAILY|04712|961975|/equities/rakus-co-ltd|TOPIX500|-2397.0386105441|3|81.102924846917||0|0|-0.03238|2184|0.09712|33|0.097124567705737|33|30.53|0.04007|0.09063|0.10804820754698|0.15421365565624|436.16065773154|465.87542665934|220.94081942337|0.526|0.368|0.13029|38|13|0.0013637263339071|0.041929621342513|4775|2021-09-15|-0.20142|2022-02-14|0.20587|2020-07-15 2024-10-06 15:39:16|DAILY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1007.3137746769|16|31.571256191119|0.017|-1|1|0.01701|913|-0.03575|43|-0.035753034972301|43|24.93|-0.00907|0.02064|0.0035212308742519|-0.010716310383813|95.677815507433|81.150498313105|99.239130434783|0.5|0.304|0.09137|46|18|0.00032464716006885|0.029022994836489|1545|2021-03-15|-0.15854|2024-08-05|0.24096|2021-03-15 2024-10-06 15:39:17|DAILY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|8613.2428017378|38|267.04169540055|0.0789|1|1|0.0789|8957|0.23567|59|0.23566843932314|59|27.44|0.01823|0.05212|0.047361551315929|0.077425589399943|215.23979827783|282.85247399591|219.64198136341|0.463|0.366|0.07642|41|8|0.0009984165232358|0.026372418244406|9550|2024-07-10|-0.12457|2022-02-15|0.14228|2020-03-25 2024-10-06 15:39:18|DAILY|04715|952874|/equities/relo-holdings-inc|TOPIX500|1819.6331054797|38|44.135068356089|0.1617|1|2|0.13534|1942|0.23059|78|0.23059185242121|78|23.94|-0.02096|0.00467|-0.0031915063717558|0.0068266391884452|81.759294126558|104.25525915755|64.092409240924|0.532|0.34|0.08721|47|16|-9.9621342512909E-5|0.027134500860585|3155|2020-02-06|-0.19111|2024-02-09|0.20029|2024-05-10 2024-10-06 15:39:20|DAILY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2293.4467780745|20|75.458776630115||0|0|0.02555|2136|0.1459|54|0.14590070382347|54|25.98|0.00931|0.04319|0.062837565377672|0.15343273659746|162.00723100378|274.67507420593|294.21487603306|0.432|0.25|0.10196|44|14|0.0013719621342513|0.031595636833046|3397|2024-07-11|-0.14918|2024-08-05|0.19062|2024-08-06 2024-10-06 15:39:21|DAILY|04717|946126|/equities/rengo-co-ltd|TOPIX500|953.77034389|23|18.407432424061||0|0|-0.01069|999.7|-0.05702|9|-0.057024510505643|9|32.57|-0.00561|0.01934|0.009587672435874|0.015632006593415|120.22118013297|123.66137918832|122.66257818491|0.686|0.457|0.05679|35|13|0.00030728915662651|0.01923169535284|1208.5|2024-03-12|-0.10571|2024-08-05|0.11734|2020-02-04 2024-10-06 15:39:21|DAILY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1054.7337968117|13|34.21123934034|0.0114|-1|1|0.01143|960.2|-0.05632|2|-0.056318681318681|2|23.96|-0.00507|0.01463|0.017564064488335|0.02871400283266|153.26381557384|163.88313200339|203.82084478174|0.625|0.417|0.06738|48|19|0.00083206540447504|0.021891729776248|1160.5|2024-08-01|-0.19476|2024-08-05|0.08977|2024-08-07 2024-10-06 15:39:22|DAILY|04719|952126|/equities/resorttrust-inc|TOPIX500|2760.3205715584|37|54.47849271015|0.2019|1|2|0.13508|2844.5|-0.04979|12|-0.049785108939317|12|26.19|-0.00569|0.02161|0.0070072679377927|0.026194743070174|108.6524888117|136.19213829859|154.67645459489|0.512|0.326|0.06604|43|12|0.00058061101549053|0.022833605851979|2950|2024-09-26|-0.10922|2024-08-05|0.10689|2024-08-13 2024-10-06 15:39:23|DAILY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1515.9210436155|34|43.276318794838||0|0|0.23274|1660.5|0.02391|15|-0.040715149282954|16|28.95|0.00098|0.02838|0.057356574037663|0.077176203726844|195.11830923848|197.79996360691|140.72033898305|0.41|0.308|0.07874|39|7|0.0005720395869191|0.024405507745267|1661.5|2024-10-04|-0.11459|2021-08-05|0.15512|2021-03-04 2024-10-06 15:39:25|DAILY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3344.4924290525|8|68.27700518959|0.0097|1|1|0.00975|3522|-0.08783|8|-0.087827015483182|8|35|0.0255|0.05142|0.0074845291550509|0.033657921204728|102.80882560417|137.21675383175|41.729857819905|0.515|0.364|0.05891|33|8|-0.00023006884681583|0.019876196213425|12620|2020-11-25|-0.66576|2021-03-03|0.11302|2022-08-08 2024-10-06 15:39:26|DAILY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1687.0784119169|6|52.390529361035|0.1078|1|1|0.10784|1844|-0.00608|33|-0.0060759775269601|33|28.22|0.02325|0.04898|0.018461234902627|0.016415167275028|128.2423824099|115.77318256474|21.466821885914|0.439|0.317|0.0688|41|11|-0.00056458691910499|0.024273580034423|12140|2021-01-21|-0.74341|2022-04-14|0.08458|2020-03-25 2024-10-06 15:39:27|DAILY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3342.3247842658|27|89.862537712971|0.0377|1|2|0.01644|3524|0.1203|41|0.12030499830763|41|24.17|-0.01123|0.0201|0.012868362683333|0.022381505540543|125.36183658423|139.50228628706|215.865237366|0.468|0.362|0.0612|47|12|0.0008526247848537|0.022040834767642|4117|2023-09-15|-0.08882|2022-11-11|0.17598|2023-08-10 2024-10-06 15:39:27|DAILY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2517.9575916915|30|77.249184727367|0.008|1|2|-0.00148|2706|-0.05034|14|-0.050344087872822|14|29.05|0.0186|0.05366|0.025283491729341|0.045755298621702|142.06987005636|158.69705889088|106.45161290323|0.462|0.308|0.0811|39|12|0.00035388984509466|0.02728921686747|2926|2024-07-23|-0.19026|2020-01-14|0.21858|2023-07-10 2024-10-06 15:39:28|DAILY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|2011.6281127189|39|67.656333076986|0.3216|1|2|0.20993|2095|-0.00552|13|0.083212678748842|30|28.82|-0.01144|0.02092|0.021460360860851|0.051340460686378|147.50812362406|208.78668617317|284.2605156038|0.59|0.41|0.05431|39|10|0.0010740791738382|0.020782332185886|2218|2024-09-19|-0.11147|2024-08-05|0.15214|2023-09-22 2024-10-06 15:39:30|DAILY|04726|946317|/equities/sankyu-inc|TOPIX500|4722.4395138657|22|84.068145840289||0|0|0.02532|4940|0.10413|54|-0.0044427989633469|37|30.84|-0.01167|0.00773|0.0012252998462005|-0.0069285654929055|95.687449053207|87.950380570334|90.642201834862|0.622|0.378|0.0631|37|17|7.2487091222031E-5|0.020443468158348|5850|2024-05-13|-0.12868|2024-08-05|0.09669|2020-03-27 2024-10-06 15:39:31|DAILY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|3685.9939099048|40|148.98653371343|0.2416|1|2|0.20662|4047|-0.12268|8|0.12948960302457|35|22.92|-0.0209|0.04973|-0.0013511465154497|0.04299931722491|46.75681455125|116.4678846755|189.20056100982|0.633|0.388|0.09053|49|17|0.0012694664371773|0.028425895008606|4210|2024-09-30|-0.6727|2022-04-12|0.17919|2024-08-06 2024-10-06 15:39:32|DAILY|04728|1131558|/equities/sansan-inc|TOPIX500|-2295.540361357|8|85.262108407096||0|0|-0.01143|2124|-0.07121|21|-0.071207430340557|21|28.88|0.00624|0.05532|0.02301797304935|0.068970270463758|141.65621914532|262.7530063539|149.57746478873|0.6|0.4|0.13011|40|15|0.0010451118760757|0.044846488812392|3642.5|2021-11-16|-0.12465|2022-01-27|0.23121|2024-07-12 2024-10-06 15:39:32|DAILY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|-1859.4246166032|5|39.22588865112|-0.0334|-1|1|-0.03344|1792.5|-0.01156|34|-0.011555676088895|34|30.47|-0.00056|0.02344|-0.011054829819033|-0.0068001724268206|77.894316056213|87.336336542295|87.481698389459|0.5|0.395|0.06668|38|12|4.0189328743545E-5|0.020804363166954|2234|2020-01-16|-0.13274|2020-11-09|0.13708|2020-03-19 2024-10-06 15:39:33|DAILY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3623.0204338034|34|95.82652206554||0|0|0.25167|3929|-0.17108|3|-0.17107692307692|3|32.26|0.01063|0.03518|0.014549229877626|0.04183310894283|110.28424368886|141.72182428164|326.05809128631|0.543|0.343|0.06941|35|15|0.0012113597246127|0.02193913080895|3960|2024-10-04|-0.10439|2024-08-05|0.14035|2020-03-25 2024-10-06 15:39:35|DAILY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7392.7002616217|36|179.64660250501|0.2376|1|2|0.0956|7827|-0.20757|7|0.07866881762879|41|32.2|0.02161|0.04677|0.045964882933684|0.11425208577193|172.9655667098|246.30940452571|311.83266932271|0.514|0.286|0.06656|35|11|0.0011522375215146|0.020954939759036|8014|2024-09-30|-0.08525|2020-03-13|0.14781|2024-08-14 2024-10-06 15:39:36|DAILY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2169.0422415681|44|55.464557226193|0.004|-1|1|0.00404|2133|0.05312|25|0.053124736907661|25|31.03|0.00378|0.03323|0.026372576116049|-0.00049748766047588|129.27357185627|96.5098718221|30.957910014514|0.472|0.361|0.05979|36|10|-0.00047531034482759|0.020857715517241|7430|2020-01-23|-0.67274|2022-09-01|0.12684|2024-05-14 2024-10-06 15:39:37|DAILY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-3461.8281426434|19|73.260213383827|-0.0012|-1|1|-0.0012|3338|-0.04651|15|-0.046514989146319|15|19.72|-0.02416|-0.00078|-0.017189746809796|-0.0033429181703883|56.831455513763|89.591339334064|146.27519719544|0.5|0.362|0.06771|58|16|0.0005383734939759|0.021148425129088|4254|2024-07-03|-0.16729|2024-08-05|0.11509|2020-03-24 2024-10-06 15:39:38|DAILY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2811.7005917047|24|63.433136098429|0.0408|1|2|0.02822|3006|0.05616|59|0.056164145366023|59|25.31|-0.01788|0.00637|-0.018046345418029|-0.001121401270861|57.165537769792|95.595007966012|159.61344034746|0.622|0.4|0.06136|45|16|0.00055912220309811|0.020117151462995|3241|2024-06-28|-0.14747|2024-08-05|0.13918|2021-02-01 2024-10-06 15:39:38|DAILY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6504.9518963793|10|388.48396545977||0|0|0.01951|5351|-0.43709|22|-0.43708737113059|22|30.34|-0.02487|0.01019|-0.01808301809812|-0.019037690296176|55.684409866193|66.127386601992|55.774442359808|0.579|0.342|0.05814|38|14|-0.00023627366609294|0.01728186746988|11860|2024-03-22|-0.50364|2024-09-20|0.0995|2020-03-25 2024-10-06 15:39:40|DAILY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2754.1713518214|40|70.119102949358|0.2931|1|2|0.23522|2904|0.08629|40|0.0862936361647|40|30.35|-0.00245|0.02919|0.018316776174082|0.037519758500539|127.25680906345|153.45976755962|184.03041825095|0.622|0.405|0.07351|37|13|0.00072558519793459|0.024045946643718|3219|2023-08-01|-0.13621|2024-08-05|0.15795|2024-08-06 2024-10-06 15:39:41|DAILY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|-3604.2173568047|10|177.87368633728||0|0|-0.02515|3302|0.05091|14|0.050912996777658|14|28.83|0.02584|0.05749|0.050795909374502|0.076153624829026|252.62605094035|243.44559268555|185.81879572313|0.55|0.35|0.07997|40|11|0.00079660068846816|0.026433253012048|3855|2024-09-18|-0.12933|2024-05-10|0.14364|2020-11-10 2024-10-06 15:39:42|DAILY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2598.8313078943|7|66.31287116717||0|0|-0.00451|2760|-0.03382|21|-0.033822960958639|21|24.6|-0.0098|0.01216|-0.0021445948723792|0.017212760153441|85.050675904002|120.11694181986|170.58096415328|0.383|0.319|0.0794|47|12|0.00069973321858864|0.023806764199656|2834|2024-04-24|-0.13443|2024-08-05|0.1236|2020-03-24 2024-10-06 15:39:42|DAILY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2335.7458034427|20|33.114610038994|0.0416|1|2|0.02079|2430.5|-0.07046|22|0.0019727447980415|31|26.58|-0.00442|0.02092|0.0070491124980343|0.026337301960348|98.528594351228|135.58065725132|168.66759195003|0.628|0.442|0.05878|43|13|0.00059921686746988|0.019337917383821|2481|2024-09-06|-0.07974|2024-08-05|0.24309|2023-06-13 2024-10-06 15:39:43|DAILY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2160.9193129991|34|37.498389122389||0|0|0.02392|2247.5|0.00925|15|-0.025015794687437|6|23.04|-0.0279|-0.00462|-0.022300138942222|-0.0075039619828694|61.362313199658|90.121712156641|119.67518636848|0.429|0.265|0.05576|49|12|0.00030499139414802|0.018772332185886|2361|2024-04-30|-0.1205|2024-08-05|0.1163|2024-08-06 2024-10-06 15:39:45|DAILY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3819.8864287657|36|91.790479226038|0.138|1|1|0.13796|3951|-0.02968|14|-0.029681547987296|14|23.98|-0.01412|0.00444|-0.0089917755549919|0.0066371308868116|81.784619074604|108.21409438832|169.82591876209|0.426|0.298|0.0538|47|14|0.00058403614457831|0.017234741824441|4134|2024-09-27|-0.13522|2024-08-05|0.14632|2024-08-06 2024-10-06 15:39:46|DAILY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2021.5529132539|33|57.883957584231|0.2041|1|2|0.0155|2194.5|0.06837|64|0.068366031480529|64|27.56|-0.0141|0.0085|-0.0095671142699967|-0.00010394265620318|74.12509775185|96.982082184015|169.68220189804|0.659|0.415|0.06356|41|17|0.00064175559380379|0.02002069707401|2275|2024-09-12|-0.10551|2024-08-20|0.22714|2024-08-19 2024-10-06 15:39:46|DAILY|04743|952815|/equities/seven-bank-ltd|TOPIX500|276.09417982851|33|6.7686046893245|0.1124|1|2|0.03842|300|-0.01224|26|-0.012244852664077|26|36.42|0.00021|0.01608|-0.0051470678949847|-0.0028256855321523|90.097689209201|96.794444614189|84.033613445378|0.516|0.258|0.05745|31|11|-5.823428079242E-5|0.017792497846684|363|2020-01-07|-0.0849|2024-08-05|0.08283|2024-08-19 2024-10-06 15:39:47|DAILY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1499.0525132231|57|33.896936832669|0.0677|1|2|0.05749|1563.5|0.21294|64|-0.044506612410987|14|31.6|0.01455|0.04288|0.05385073755348|0.062184432401714|220.5916286991|167.33077875986|131.49705634987|0.629|0.4|0.06876|35|15|0.0004315404475043|0.023692839931153|3440|2021-09-24|-0.0862|2024-05-01|0.18088|2020-08-03 2024-10-06 15:39:48|DAILY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|919.32755106493|6|26.190814277186|0.0517|1|1|0.05168|1013.5|-0.07173|11|0.021934296235326|19|31.27|-0.00845|0.03547|-0.017295121971724|0.011108733087425|64.822150752341|100.50101036931|60.112692763938|0.432|0.324|0.08409|37|10|-0.00014156626506024|0.027090481927711|2410|2021-02-15|-0.12569|2023-02-08|0.13048|2020-03-25 2024-10-06 15:39:50|DAILY|04746|1011980|/equities/shift-inc|TOPIX500|12073.474807688|32|679.67506410415|0.2428|1|2|0.21543|14415|-0.0947|10|-0.094698107744831|10|27.59|-0.00734|0.05372|0.044658794462949|0.073290876007894|159.99576205939|212.23222304466|179.51432129514|0.537|0.415|0.12282|41|12|0.0011714543889845|0.04033165232358|36090|2023-12-27|-0.26221|2024-07-11|0.19027|2023-07-14 2024-10-06 15:39:51|DAILY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1256.8122115642|29|35.248229471421|0.0074|1|1|0.00742|1290.5|0.07742|44|0.10866586288712|40|26.37|-0.00821|0.01393|0.0044394541229339|0.038690369034537|101.00462035551|143.84970354064|122.55460588794|0.512|0.256|0.06654|43|13|0.00033100688468158|0.021385834767642|1546|2024-06-07|-0.10178|2024-08-05|0.11059|2024-04-30 2024-10-06 15:39:52|DAILY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4566.0868825986|7|116.13770580046||0|0|-0.00123|4874|-0.07078|9|0.03236098450319|23|31.24|-0.00194|0.03643|0.011470279789838|0.022020147328119|119.61461376176|131.88454650893|143.35294117647|0.568|0.405|0.06086|37|10|0.00047282271944923|0.020733743545611|5550|2021-09-14|-0.09265|2022-08-08|0.13947|2020-08-07 2024-10-06 15:39:52|DAILY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|7825.8339749267|34|163.22200835776|0.1467|1|2|0.12444|8340|-0.04228|16|-0.042278954363024|16|32.26|-0.01717|0.04012|-0.0080835682939859|0.00096442305641486|71.243300883184|82.25304794552|101.95599022005|0.457|0.343|0.06775|35|11|0.00033363166953528|0.02130904475043|12980|2021-04-05|-0.49165|2022-04-13|0.08559|2020-09-29 2024-10-06 15:39:53|DAILY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-27102.852197286|1|734.28406576194||0|0|0|25220|-0.05063|22|-0.050632911392405|22|23.24|-0.0281|0.00886|-0.029759304410096|-0.021256990674397|52.388950945092|69.866012381539|143.54012521343|0.4|0.3|0.06661|50|11|0.00053795180722891|0.022120370051635|35550|2021-09-17|-0.12587|2022-04-27|0.16995|2020-10-28 2024-10-06 15:39:55|DAILY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|941.48427071692|29|21.060512573973|0.0383|1|2|0.00278|975|-0.14774|13|-0.15178288202393|3|26.37|-0.0217|0.01003|-0.028401625189584|-0.024681178069859|55.211390366979|68.442486284388|87.837837837838|0.442|0.326|0.06986|43|14|6.4836488812392E-5|0.02106230636833|1176|2020-02-10|-0.16145|2024-02-08|0.10305|2020-03-25 2024-10-06 15:39:56|DAILY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5747.9090319401|6|173.98204524322||0|0|-0.05045|6023|0.00257|29|0.002574831026714|29|22.69|0.00212|0.02943|0.04548082985857|0.038208195920422|227.26080117086|175.39952830083|50.827004219409|0.471|0.314|0.06361|51|10|0.00033327882960413|0.020313950086059|19710|2021-01-25|-0.80201|2021-03-04|0.13441|2024-08-06 2024-10-06 15:39:56|DAILY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-5605.6400784367|27|46.929846003519|0.0105|-1|1|0.01052|5547|-0.00971|11|-0.009709160032065|11|27.05|0.00636|0.0439|0.044885312124231|0.1006250451648|224.30172121403|401.53585029709|427.0207852194|0.619|0.405|0.08634|42|14|0.0015882530120482|0.028666058519793|6350|2023-07-05|-0.08094|2020-03-09|0.17107|2020-03-24 2024-10-06 15:39:57|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 2024-10-06 15:39:58|DAILY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2796.6619634003|14|239.80398780009|0.669|-1|1|0.66899|2089|-0.00962|14|-0.0096211094830306|14|22.98|-0.01973|0.0039|-0.015697426714012|-0.0018719336443457|58.936589953425|92.834894813151|31.627554882665|0.58|0.34|0.0626|50|16|-0.00045825301204819|0.019714586919105|8439|2021-11-25|-0.66375|2024-09-20|0.10605|2020-05-13 2024-10-06 15:40:00|DAILY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2207.5215753809|9|47.409474873032|0.0418|1|1|0.04179|2356|-0.03517|7|-0.035170022558809|7|32.97|0.00127|0.02587|0.0070083999747636|0.00038328725871508|107.89045405034|98.708119704513|95.191919191919|0.429|0.314|0.06216|35|9|9.8640275387263E-5|0.020594733218589|3260|2021-03-19|-0.11088|2024-08-05|0.08803|2024-08-06 2024-10-06 15:40:01|DAILY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3592.1298069716|9|122.29081509378|0.1045|1|2|0.0736|3822|0.09702|37|0.097023670025779|37|26.84|0.0037|0.02996|-0.0040344423559292|0.0078080946624263|89.893025539929|108.49269328648|49.546279491833|0.419|0.326|0.06393|43|11|-0.00037601549053356|0.022728769363167|8384|2021-06-16|-0.15521|2024-08-08|0.10919|2022-11-11 2024-10-06 15:40:01|DAILY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1318.6957688324|49|34.077593179284||0|0|0.14615|1259|-0.03764|18|-0.037636564850959|18|32.71|0.00114|0.02155|0.010314657534009|0.026494882238046|117.38603866106|138.70063070602|157.5719649562|0.618|0.412|0.06785|34|12|0.00054071551724138|0.021028568965517|1659.5|2024-06-03|-0.15576|2024-08-05|0.07731|2020-03-19 2024-10-06 15:40:02|DAILY|04759|949826|/equities/sho-bond-holdings|TOPIX500|5451.8085153636|37|84.157964920987|0.0266|1|1|0.02656|5720|0.00748|7|0.071282580285617|21|30.43|0.00429|0.01922|0.016970365725834|0.031691205923871|131.93854763289|145.23625136404|125.43859649123|0.514|0.351|0.05189|37|13|0.00029085197934595|0.016656712564544|6929|2024-01-17|-0.07956|2024-08-05|0.08593|2020-03-19 2024-10-06 15:40:03|DAILY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9870.5701832018|38|243.27919584039|0.0618|1|1|0.06176|10315|-0.07168|13|-0.071676665614146|13|27.44|-0.00235|0.01594|-0.01353743137353|-0.0084735931806291|68.471934100914|86.27781984624|63.476923076923|0.61|0.366|0.0676|41|19|-0.00021932013769363|0.020901815834768|16670|2020-01-14|-0.0963|2020-10-16|0.09644|2020-03-19 2024-10-06 15:40:05|DAILY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3407.4845707524|10|107.33847641587|0.0926|1|2|0.03033|3703|-0.11269|9|-0.039584808745998|17|26.81|-0.00998|0.02124|-0.0002702778819406|0.031235198674319|77.144488851338|141.63834360036|130.43325114477|0.581|0.419|0.08372|43|14|0.000515834767642|0.026048063683305|4000|2024-04-17|-0.18574|2024-08-05|0.14188|2024-08-06 2024-10-06 15:40:06|DAILY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2204.8648173504|35|43.447966621847|0.1431|1|2|0.08574|2311|-0.04551|18|-0.045505242025429|18|26.23|-0.02352|0.00677|-0.013019270371257|-0.013372772325402|73.49103536826|78.306904469834|106.94123091162|0.488|0.372|0.0548|43|12|0.00019954388984509|0.017244251290878|2541.5|2024-01-18|-0.11405|2024-02-15|0.10366|2020-03-18 2024-10-06 15:40:06|DAILY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|60471.569822276|7|1967.8271118814|0.0249|1|1|0.02492|66210|-0.03125|8|-0.03125389117171|8|20.28|-0.02442|0.00177|-0.01354899338758|0.0014607073441285|67.75223199012|99.54990612354|133.54175070593|0.439|0.298|0.06589|57|11|0.00045122203098107|0.021518820998279|93220|2024-03-04|-0.08889|2024-08-05|0.09122|2024-08-06 2024-10-06 15:40:07|DAILY|04764|951783|/equities/sms-co-ltd|TOPIX500|2065.6078345421|27|61.623711751092|-0.0347|1|1|-0.03467|2171.5|-0.14835|15|-0.079202872702075|13|29.13|0.00479|0.03685|-0.0082562246712609|0.032520902111428|76.044236444612|138.44894543097|73.237774030354|0.564|0.308|0.08644|39|9|3.381239242685E-5|0.029046635111876|4865|2021-11-05|-0.16338|2020-02-03|0.09882|2020-07-31 2024-10-06 15:40:08|DAILY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-199.35822247125|8|3.6897194111099||0|0|0.0036|193.5|0.00103|25|0.0010309121043413|25|28.88|0.01426|0.02849|-0.002463061770027|0.0020737560645897|93.813443984634|102.05722459252|13.363259668508|0.525|0.35|0.03907|40|13|-0.00046639414802065|0.011945275387263|1620|2021-09-13|-0.90026|2022-09-06|0.07022|2020-04-06 2024-10-06 15:40:10|DAILY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8245.1509511589|32|252.8261882834|0.0039|1|1|0.00387|8561|0.30437|46|0.30437380504507|46|25.13|0.01868|0.05656|0.029523724178149|0.073165161302988|163.77337321896|288.05142807419|187.37141606478|0.533|0.378|0.08973|45|16|0.00096041308089501|0.028121075731497|12180|2024-07-11|-0.18658|2024-08-05|0.18952|2020-03-24 2024-10-06 15:40:11|DAILY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|994.91299437632|35|20.021950535218|0.0984|1|1|0.09842|1024.5|-0.01026|21|-0.010259505129753|21|30.49|0.00401|0.02538|-0.018597772682136|-0.0021727837592156|69.346417635073|95.596662240026|17.453151618399|0.486|0.324|0.05852|37|10|-0.000697082616179|0.018988881239243|6060|2020-01-14|-0.79717|2022-04-20|0.11502|2020-03-19 2024-10-06 15:40:11|DAILY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3276.0823152342|3|75.875305429731|0.0121|1|2|0.00464|3463|-0.02215|15|-0.022154843714615|15|26.98|-0.00591|0.01511|0.019992443286824|0.03930706445513|146.49694705982|176.24267131338|198.45272206304|0.535|0.372|0.06434|43|13|0.00076717728055077|0.020151282271945|4408|2024-05-07|-0.16535|2024-08-05|0.10608|2024-08-06 2024-10-06 15:40:12|DAILY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3436.8434684924|16|79.392736492943|-0.0084|-1|2|-0.01559|3258|0.02987|21|0.029872277118757|21|23.9|-0.00656|0.02271|-0.00018633303973421|0.028912406564281|94.092138588144|148.81798014782|77.203791469195|0.458|0.313|0.06327|48|10|0.00033433734939759|0.020043993115318|5664|2022-02-10|-0.66557|2022-04-15|0.13499|2024-08-06 2024-10-06 15:40:13|DAILY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4535.568523972|19|583.522841324|0.7903|-1|1|0.7903|2767|0.00319|15|0.0031920564265315|15|22.88|-0.00298|0.0206|0.0072179503672453|0.01391086811761|114.537372012|123.90971860099|37.291105121294|0.58|0.38|0.05876|50|14|3.2478485370052E-5|0.020071506024096|15725|2022-01-05|-0.79712|2024-09-20|0.09544|2021-02-04 2024-10-06 15:40:15|DAILY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2350.4006890178|32|42.885383289449|-0.0145|1|1|-0.01446|2385.5|0.08593|85|-0.045936395759717|34|26.3|-0.01715|0.00466|-0.011512242131168|-0.0086965288331225|71.548414526856|83.985165440435|81.947784266575|0.581|0.372|0.05873|43|15|-5.0344234079174E-5|0.018858442340792|3160|2020-06-03|-0.06759|2024-08-05|0.10023|2020-03-17 2024-10-06 15:40:15|DAILY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5499.873834344|32|97.875388552014|0.1457|1|2|0.13556|5738|-0.08747|15|-0.087472350693746|15|29|-0.00047|0.03113|0.018019120992444|0.021053135994063|135.47448706936|127.35625106663|108.88045540797|0.59|0.385|0.0754|39|15|0.00032506884681583|0.024662211703959|7566|2023-06-21|-0.15954|2024-05-14|0.12398|2020-08-07 2024-10-06 15:40:16|DAILY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2637.7826007815|22|62.974692254454||0|0|-0.02211|2764|0.09818|78|0.098176737188586|78|26.53|-0.01928|0.00863|0.0026530386213119|-0.0022485255723151|99.60441735089|94.097007151969|88.731942215089|0.535|0.326|0.0695|43|15|0.00011077452667814|0.022973270223752|3700|2021-02-15|-0.12713|2024-08-05|0.12827|2023-11-01 2024-10-06 15:40:17|DAILY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2385.7779391518|6|84.613438236745||0|0|-0.04369|2572|-0.05761|12|-0.076448156891229|14|21.83|-0.0226|0.00771|-0.013158773708435|-0.011706961425271|61.459450859482|75.134535821887|96.474118529632|0.566|0.358|0.06989|53|19|0.00020645438898451|0.023089036144578|3614|2024-07-04|-0.18339|2024-08-05|0.09667|2024-08-06 2024-10-06 15:40:18|DAILY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2630.6994437784|7|59.266852073871|0.0597|1|2|0.05181|2781.5|-0.07873|16|0.026204586934319|31|37.29|0.00809|0.02836|0.01437600923979|0.060806388641849|120.04275102469|183.42520935549|146.14090940168|0.581|0.355|0.06428|31|11|0.00046968158347676|0.020804449225473|3073.3000488281|2021-06-16|-0.08372|2021-06-30|0.08877|2022-06-29 2024-10-06 15:40:20|DAILY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1494.3725946014|2|46.875801799524|0.0204|1|2|0.00581|1643.5|-0.07893|10|-0.078925588170219|10|23.69|-0.0138|0.01256|0.0023885018480524|0.012126739203089|94.004053845126|109.31237345862|92.227833894501|0.49|0.327|0.07517|49|16|0.00021334767641997|0.026118502581756|2954|2021-04-30|-0.15818|2024-08-08|0.15667|2020-03-24 2024-10-06 15:40:21|DAILY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3887.7442314008|8|111.53657293338|0.0224|1|1|0.02244|4056|-0.10656|8|-0.089408178816358|21|23.57|0.00509|0.02678|-0.0047823049993428|0.0021594632854149|77.499444178228|98.777782897648|101.4|0.531|0.265|0.07353|49|18|0.00043217728055077|0.02484086919105|6140|2022-01-13|-0.47867|2022-04-19|0.15331|2024-08-06 2024-10-06 15:40:22|DAILY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|390.35178161433|6|9.5327384446385||0|0|0.00262|421.6|-0.09699|10|-0.05569106646781|24|29.67|-0.00834|0.02204|-0.010588410262702|0.013177063956227|72.358093755324|111.41669768645|86.393443873671|0.564|0.333|0.06139|39|13|7.4320137693632E-5|0.021204690189329|631|2021-06-07|-0.1|2020-03-09|0.09963|2024-08-07 2024-10-06 15:40:22|DAILY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3123.3765453242|1|81.541151558597||0|0|0|3386|0.08167|59|0.081673355265427|59|24.72|-0.00343|0.01818|0.028499357238406|0.056319547867242|150.96408596838|173.22479086149|209.98449612403|0.362|0.234|0.05572|47|8|0.00079677280550775|0.017771299483649|4433|2024-05-02|-0.17675|2024-08-05|0.09087|2020-08-31 2024-10-06 15:40:23|DAILY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-658.38926586987|16|26.57207411752|-0.1525|-1|1|-0.15248|650|0.15102|21|0.15102040816327|21|28.68|-0.00205|0.03235|-0.0090443850106679|-0.0079184534467458|70.589869965223|79.600297585214|31.1004784689|0.575|0.4|0.0947|40|16|-0.00066358003442341|0.029478958691911|2363|2021-06-10|-0.18433|2024-02-01|0.16473|2020-12-29 2024-10-06 15:40:25|DAILY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2466.6524901649|16|55.617570066015||0|0|-0.04232|2327.5|-0.00313|20|-0.0031334970418901|20|20.48|-0.02694|0.00082|-0.0094386194314461|0.00024500943878347|69.058825026396|96.239664708629|142.18081857056|0.536|0.339|0.06023|56|13|0.00049981067125645|0.020150731497418|2721.5|2024-06-13|-0.1585|2024-08-05|0.13015|2024-08-06 2024-10-06 15:40:26|DAILY|04782|949876|/equities/sumitomo-forestry|TOPIX500|6394.4864166774|32|276.70227067264||0|0|0.12612|6536|-0.01623|14|-0.016231780784178|14|25.13|-0.00894|0.02729|0.023861430918473|0.052312447606505|159.939302722|236.02692182358|414.19518377693|0.578|0.422|0.07422|45|13|0.0014997590361446|0.023925963855422|7293|2024-10-03|-0.18706|2024-08-05|0.16107|2024-08-06 2024-10-06 15:40:27|DAILY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3334.7232176791|6|82.933034696259||0|0|-0.01286|3530|-0.08329|4|0.21906723015016|61|24.62|-0.01136|0.01803|0.00087638044125399|0.013942089522399|94.082699200528|113.3939108675|115.35947712418|0.468|0.298|0.06344|47|11|0.00033610154905336|0.022063631669535|4840|2024-03-27|-0.16479|2024-08-05|0.12411|2024-02-15 2024-10-06 15:40:27|DAILY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4252.6560076712|11|119.20319769865|0.2036|1|2|0.19344|4584|-0.04691|11|-0.046912858671285|11|22.59|-0.01434|0.01369|-0.0028132663799906|0.020324889313422|82.864829404904|125.91392139419|132.21805595616|0.49|0.314|0.0722|51|15|0.00051382099827883|0.024341919104991|6625|2022-03-28|-0.15827|2024-08-05|0.10235|2020-03-25 2024-10-06 15:40:28|DAILY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|-3652.5744450973|16|88.191481699107|0.0168|-1|1|0.01675|3404|-0.03386|18|-0.033864373562162|18|23.9|-0.01638|0.00778|0.00066149031611293|0.015088722303516|92.699474549165|124.19555561813|159.21421889617|0.563|0.417|0.05704|48|12|0.00056481927710843|0.019184939759036|3937|2024-07-23|-0.16916|2024-08-05|0.09701|2020-03-25 2024-10-06 15:40:30|DAILY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-4183.5591692409|16|370.51972308031|0.6553|-1|2|0.65226|3089|-0.09234|18|-0.092336372879204|18|26.07|0.00711|0.03069|0.023315419174251|0.039261671765447|151.7892918418|188.3806241501|77.632570997738|0.523|0.432|0.05013|44|10|0.00030141135972461|0.017499199655766|11350|2024-07-05|-0.66048|2024-09-20|0.10238|2024-08-07 2024-10-06 15:40:31|DAILY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3889.7679123765|11|72.669626287038|0.0339|1|1|0.03393|4114|0.05718|100|0.05718085106383|100|37.16|0.00578|0.02842|0.01343877417609|0.019532267915899|120.15767785792|120.90753262014|88.094218415418|0.548|0.355|0.06217|31|11|7.4767641996558E-5|0.021431265060241|4755|2020-01-09|-0.12956|2024-08-05|0.18448|2022-04-20 2024-10-06 15:40:32|DAILY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4725.1099553301|36|147.96943249237|0.0703|1|2|0.05665|4924|0.04877|48|0.11508608745025|27|26.21|-0.00809|0.02005|0.0048288078334577|0.027698715414911|105.07106937422|134.28928980368|130.23009785771|0.512|0.279|0.07403|43|14|0.00048886402753873|0.024484294320138|6062|2024-04-12|-0.14845|2024-08-05|0.19732|2020-03-25 2024-10-06 15:40:32|DAILY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1537.2508313234|20|34.037341370611|0.0369|1|1|0.0369|1573.5|0.00302|33|0.031758771080903|5|29.31|-0.0064|0.0334|0.016499203045544|0.036067583386612|113.77576337935|138.40262960787|120.02288329519|0.436|0.333|0.06249|39|13|0.00037790017211704|0.021021927710843|1967|2024-05-14|-0.15403|2024-08-05|0.17136|2024-08-06 2024-10-06 15:40:33|DAILY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4066.1721655488|34|73.051439108523|0.0298|1|1|0.02976|4256|0.10985|56|-0.015692175408426|26|28.95|-0.01817|-0.00013|-0.0065837358455796|0.0057927033864801|82.77495861165|105.58640207662|108.71008939974|0.538|0.359|0.06414|39|17|0.00020570567986231|0.020167917383821|4902|2024-03-13|-0.08191|2022-05-16|0.10772|2022-08-15 2024-10-06 15:40:35|DAILY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|5238.6746346835|25|93.608455105488|0.0549|1|2|0.04322|5528|0.10877|76|0.10877275877691|76|42.15|0.01175|0.03469|0.022685505507553|0.030914216057877|135.28420285282|129.63943953631|124.5045045045|0.556|0.333|0.05716|27|5|0.00032097246127367|0.018782323580034|5897|2024-06-25|-0.11937|2022-11-14|0.10452|2021-08-13 2024-10-06 15:40:36|DAILY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5323.1146847258|43|107.86833154953||0|0|-0.02315|5170|0.06318|27|0.063176026501938|27|31.11|-0.00932|0.01677|0.0088650284860306|0.022032176630897|108.82634722555|128.21385535411|119.26182237601|0.472|0.389|0.06764|36|9|0.00029879518072289|0.020437573149742|5549|2024-07-30|-0.1122|2021-05-12|0.09077|2022-11-14 2024-10-06 15:40:37|DAILY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1530.8795633129|6|46.357505553125||0|0|-0.0759|1570.5|-0.08463|18|-0.084625900880639|18|21.83|0.00193|0.03042|0.038899904477917|0.020367458024537|232.03141544209|142.11869908706|35.149955237243|0.528|0.377|0.07346|53|14|-9.8709122203099E-5|0.024420438898451|5816|2020-11-25|-0.74141|2022-04-20|0.17007|2024-08-06 2024-10-06 15:40:37|DAILY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2705.3184763388|40|73.643841220412|0.1736|1|2|0.13849|2922.5|-0.03551|30|-0.035510412398269|30|27.39|-0.02053|0.03632|-0.023886737877343|-0.033164234449806|33.836220670758|35.583259205705|40.32146799117|0.561|0.39|0.08332|41|16|-0.00012993115318416|0.024474182444062|15725|2021-12-29|-0.67634|2022-04-14|0.15426|2022-05-13 2024-10-06 15:40:38|DAILY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2333.0861246306|10|68.554625123126|0.0187|1|2|0.00729|2557.5|-0.11019|7|-0.092820309401031|5|25.62|-0.0045|0.02448|0.024026044949466|0.048251652362299|152.49220296464|199.32109409656|190.7158836689|0.556|0.378|0.07933|45|16|0.00083373493975904|0.02642160929432|3105|2024-07-11|-0.18323|2024-08-05|0.09819|2020-03-24 2024-10-06 15:40:40|DAILY|04796|952364|/equities/tadano-ltd|TOPIX500|915.73686986339|6|23.604244944339|-0.015|1|1|-0.01501|977.8|-0.01689|17|-0.016890428757038|17|21.04|-0.02998|-0.00283|-0.027907538999402|-0.029106640670782|46.434847088271|60.508528779922|98.370220099896|0.455|0.291|0.07199|55|14|0.00021265920826162|0.023779974182444|1367|2024-04-12|-0.1507|2024-08-05|0.10906|2021-06-03 2024-10-06 15:40:41|DAILY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3170.5225524457|10|74.235926002104|0.0266|1|2|0.01936|3370|0.16367|34|0.083506305500873|59|31.16|-0.00214|0.02796|0.020452445013965|0.037734051489117|136.09545130391|138.1427429012|107.66773162939|0.514|0.27|0.06699|37|10|0.00028578313253012|0.022585671256454|4267|2024-07-23|-0.15685|2024-08-05|0.1596|2024-08-06 2024-10-06 15:40:41|DAILY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|6145.1313613459|38|175.5928438304|0.0463|1|1|0.04634|6300|-0.06724|21|-0.067241203700371|21|26.16|-0.01535|0.01754|0.0085038045308461|0.016958065113163|113.80785311284|128.55772108691|140.625|0.488|0.395|0.06574|43|10|0.00047242685025817|0.021542848537005|6707|2024-09-03|-0.13954|2024-08-05|0.14085|2024-08-06 2024-10-06 15:40:42|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 2024-10-06 15:40:43|DAILY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5016.158533988|37|142.29252517963|0.1573|1|1|0.15727|5276|-0.05119|6|-0.0042507970244421|58|34.12|0.02358|0.05268|0.034455464726007|0.060800162806154|191.77694070173|216.77903404902|219.83333333333|0.667|0.424|0.08268|33|13|0.00094041308089501|0.024442547332186|5472|2024-09-26|-0.15587|2024-08-05|0.19195|2020-03-23 2024-10-06 15:40:45|DAILY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-3240.542636438|49|129.35523789174||0|0|0.32043|2957.5|-0.00371|27|-0.0089208742520465|23|29.32|0.00629|0.04154|0.021312558285088|0.058522697796159|114.73621263031|165.90538647412|87.890044576523|0.447|0.316|0.0804|38|7|0.00019688468158348|0.028680068846816|7710|2021-09-16|-0.1606|2024-08-05|0.11089|2020-03-24 2024-10-06 15:40:45|DAILY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1182.3946080272|30|19.285130657585|0.1132|1|2|0.10576|1239|0.03003|60|0.030030739126834|60|30.62|-0.01254|0.0145|-0.0013827988052434|0.017257903383588|89.816194084238|115.90233193222|127.73195876289|0.351|0.324|0.06221|37|3|0.00037877796901893|0.020534578313253|1675|2021-02-18|-0.10349|2020-03-13|0.10156|2021-08-04 2024-10-06 15:40:46|DAILY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1120.7870391896|6|29.178772076318||0|0|-0.02632|1184|0.14798|48|0.04046189113299|12|31.27|0.00645|0.03445|0.022511790620026|0.044349333042271|132.62936066471|185.09734045184|193.78068739771|0.622|0.486|0.07771|37|15|0.00078660068846816|0.024286110154905|1538.5|2024-07-11|-0.1547|2024-08-05|0.11307|2020-11-10 2024-10-06 15:40:47|DAILY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4306.9286003681|14|62.949734900509||0|0|-0.0249|4240|-0.06894|24|-0.068940839694656|24|22.98|-0.00592|0.01082|-0.008463505605079|-0.0017087363533545|76.665164563446|95.261965935345|99.250936329588|0.56|0.34|0.04253|50|19|8.8149741824441E-5|0.01399239242685|4873|2023-09-15|-0.08317|2020-03-12|0.10396|2020-03-25 2024-10-06 15:40:48|DAILY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3710.0951857289|34|133.06286459298||0|0|-0.0185|3927|0.08701|37|0.087014725568942|37|27.54|0.01874|0.04415|0.041497992259247|0.079978850741002|191.49087292139|268.46217154591|215.41415249589|0.561|0.39|0.06905|41|13|0.00088401032702238|0.022728330464716|4900|2024-04-10|-0.15958|2024-08-05|0.16714|2024-02-02 2024-10-06 15:40:50|DAILY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3207.0438677021|17|434.51462256737||0|0|0.78765|1898|-0.12544|17|-0.12544031311155|17|28.65|0.00708|0.04713|0.0098975770011486|0.036226294608554|109.8166881312|155.9170059563|46.826042413237|0.525|0.375|0.07009|40|8|0.00031635111876076|0.024353812392427|11205|2024-07-11|-0.79771|2024-09-20|0.14851|2024-08-06 2024-10-06 15:40:50|DAILY|04807|952290|/equities/technopro-holdings|TOPIX500|2771.246512129|36|73.548404950223|0.0337|1|2|0.01438|2891.5|-0.01762|15|-0.017617911543402|15|26.21|-0.01225|0.02408|-0.0046754388180007|0.012009643501426|81.21570805058|114.81072202727|115.66|0.581|0.419|0.08365|43|13|0.00046520654044751|0.028015275387263|4150|2022-11-01|-0.14111|2020-03-13|0.19192|2020-04-30 2024-10-06 15:40:51|DAILY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1362.7966889765|13|29.523447708755|0.051|1|1|0.051|1442.5|-0.04788|9|-0.047880345335739|9|29.49|-0.00165|0.01762|-0.0049086543823238|-0.010325663070796|85.066863482418|82.639607292574|71.623634558093|0.615|0.41|0.05922|39|18|-0.00014793459552496|0.018938691910499|2145|2020-02-06|-0.118|2024-08-05|0.11717|2024-08-06 2024-10-06 15:40:52|DAILY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2554.0141102328|37|80.662080182868|0.0703|1|2|0.03476|2813.5|-0.10906|17|-0.10906286238575|17|25.02|-0.02032|0.02766|0.014924512601099|0.023812323326243|126.40580148749|127.34388599182|74.827127659575|0.511|0.311|0.06853|45|13|9.499139414802E-5|0.020752874354561|5500|2021-09-24|-0.48919|2022-04-20|0.15261|2024-08-06 2024-10-06 15:40:53|DAILY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-2298.5620332548|49|55.772823254492||0|0|0.17283|2237.5|-0.063|8|-0.062999112688554|8|27.8|-0.00699|0.0161|-0.0025070142849138|0.037920281624864|86.318845945796|152.25269954335|194.98910675381|0.525|0.325|0.07327|40|12|0.00079080172413793|0.023802612068966|2962.5|2024-07-17|-0.16585|2024-08-05|0.08637|2022-04-28 2024-10-06 15:40:54|DAILY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|-1529.3420119536|16|45.212750712833||0|0|0.00105|1421|-0.09909|18|-0.099086731872962|18|28.63|-0.00903|0.01462|9.1693653903124E-5|0.02509370006611|87.04452121627|122.02551901646|131.20960295475|0.5|0.325|0.07101|40|14|0.00041562068965517|0.021814706896552|1749|2024-07-24|-0.1569|2024-08-05|0.11486|2020-03-17 2024-10-06 15:40:55|DAILY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|-959.56111817485|13|31.644783905249|0.0235|-1|1|0.02348|885.8|-0.02237|9|-0.091533599986393|2|28.75|-0.0121|0.01563|-0.00045424159201567|0.021346606899931|87.200107000432|126.70220504162|234.33862110925|0.625|0.4|0.07652|40|18|0.00093265920826162|0.023469862306368|1114.5|2024-06-03|-0.15976|2024-08-05|0.10619|2024-05-10 2024-10-06 15:40:56|DAILY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1287.5590924879|34|39.81363583737|0.0018|1|1|0.00177|1418|0.02143|15|0.48832180642455|136|27.49|0.00899|0.03204|0.03435283024762|0.068999301428484|212.68844821016|245.87672475346|233.99339933993|0.707|0.39|0.07066|41|18|0.00093918965517241|0.023110698275862|1570|2024-07-16|-0.18524|2024-08-05|0.11538|2020-03-23 2024-10-06 15:40:57|DAILY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2419.4035938519|6|79.250608122122||0|0|-0.0272|2575.5|-0.11177|16|-0.1117703975661|16|25.71|-0.01535|0.01651|0.0033379390409955|0.021168696748394|95.415756965786|126.4486331888|89.738675958188|0.533|0.333|0.07398|45|11|0.00018469018932874|0.024602168674699|4140|2021-04-09|-0.16959|2024-08-05|0.18149|2024-02-15 2024-10-06 15:40:58|DAILY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3491.5163772195|30|68.327874260152|0.1082|1|2|0.09075|3702|-0.02735|29|-0.027354744659451|29|27.63|0.00814|0.02694|0.015616074172699|0.02288237093956|134.93259287096|141.50179123602|172.72187974139|0.537|0.415|0.07061|41|18|0.00064356282271945|0.022211979345955|4320|2022-09-13|-0.08491|2022-02-07|0.11935|2022-05-12 2024-10-06 15:41:00|DAILY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1552.5529671477|33|31.159109855699|0.0634|1|2|0.05361|1651|-0.12476|5|-0.12475759534583|5|26.28|-0.01847|0.00748|-0.023637849468297|-0.014525019942716|61.998017124135|82.295294481192|133.36025848142|0.442|0.279|0.05998|43|13|0.00040742685025818|0.019379104991394|1711.5|2024-02-13|-0.12219|2020-11-30|0.18272|2020-11-27 2024-10-06 15:41:00|DAILY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2448.6308521956|22|46.770278854972|-0.0033|1|1|-0.00334|2537|-0.0634|5|-0.063396226415094|5|34.58|0.00991|0.03098|0.0090715788494771|0.019280492081861|112.62351644225|122.00357742925|65.218508997429|0.545|0.364|0.06184|33|11|-0.00023635111876076|0.019610903614458|4194|2023-09-15|-0.09056|2024-08-05|0.11569|2020-03-17 2024-10-06 15:41:01|DAILY|04818|946084|/equities/toda-corp|TOPIX500|937.68962866385|41|23.038609095392||0|0|-0.07826|962.3|-0.03914|60|-0.039139377979182|60|27.37|-0.01757|0.00522|-0.0016723767726|0.0069645877345786|90.716202244706|108.37334546555|134.02506793774|0.585|0.415|0.05902|41|12|0.00040706540447504|0.019918158347676|1126.5|2024-05-15|-0.11065|2024-08-05|0.16805|2024-08-06 2024-10-06 15:41:02|DAILY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5626.3168191856|36|107.0617254797|0.0836|1|1|0.0836|5794|0.00111|13|0.0011061759987534|13|27.49|-0.00914|0.01939|0.013492264156766|0.022978437974392|120.1580601773|126.4262152076|130.93785310734|0.415|0.293|0.05929|41|11|0.00037446643717728|0.019989681583477|5966|2024-09-27|-0.0818|2024-06-12|0.11971|2024-07-17 2024-10-06 15:41:03|DAILY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4288.2431938499|16|103.11778649498|0.011|-1|1|0.01102|4037|0.33945|128|0.33945299964064|128|31.86|0.00163|0.02915|0.015092155293715|0.042430793559112|112.75318531625|141.24285003257|92.485681557846|0.472|0.306|0.07756|36|12|0.00016657487091222|0.025939724612737|7180|2020-11-24|-0.10421|2020-03-24|0.17199|2020-03-19 2024-10-06 15:41:05|DAILY|04821|952722|/equities/toho-holdings|TOPIX500|-4946.8110855854|5|138.01728441752||0|0|-0.05177|4774|0.05023|32|0.050231935953341|32|28.95|-0.00262|0.0186|0.011156605126337|0.027098213572684|124.43490057335|139.363096874|202.45971162002|0.65|0.35|0.07024|40|16|0.00074651462994836|0.021035602409639|5029|2024-09-11|-0.07227|2024-08-05|0.14301|2020-03-17 2024-10-06 15:41:05|DAILY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1334.9974629315|33|47.162551871185|0.1067|1|1|0.10667|1411|0.10021|40|-0.052471054850582|10|28.97|-0.00236|0.02818|-0.021239826738487|-0.011595663593093|64.141521461054|82.698633542628|132.73753527752|0.462|0.333|0.06657|39|13|0.00041315834767642|0.021495774526678|1614.5|2024-06-07|-0.13672|2024-08-05|0.13087|2024-08-06 2024-10-06 15:41:06|DAILY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|879.93237959597|10|21.029984796451|0.03|1|2|-0.02417|908.4|-0.0217|6|-0.021702040644424|6|20.96|-0.02575|0.00415|-0.032463348961225|-0.023343814948189|33.958648189365|58.05644738476|84.581007859782|0.545|0.364|0.07381|55|21|9.9767641996557E-5|0.023267951807229|1960|2021-05-10|-0.15382|2024-08-05|0.12681|2024-08-06 2024-10-06 15:41:07|DAILY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5079.5690898164|2|165.31030339453|0.0218|1|2|0.00197|5590|-0.01448|19|-0.014480979690883|19|23.69|-0.00877|0.01556|0.012905901545223|0.027732491734402|136.61692443348|165.66176873536|278.8029925187|0.694|0.449|0.06124|49|17|0.0010839759036145|0.019264397590361|6679|2024-07-11|-0.19818|2024-08-05|0.16164|2024-08-06 2024-10-06 15:41:08|DAILY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2725.4872700451|11|59.073320637018|0.049|1|2|0.03918|2877.5|-0.02348|37|0.20061728395062|67|25.6|-0.01651|0.00753|0.003828145269657|0.014035671107222|102.60943665448|114.36934932859|103.4699748292|0.444|0.267|0.0658|45|14|0.00020882099827883|0.021795206540448|3260|2024-04-30|-0.09935|2020-03-13|0.11861|2020-03-24 2024-10-06 15:41:09|DAILY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-717.32273389762|16|25.793489193431||0|0|-0.10034|687.6|0.04348|91|0.043483414418653|91|28.68|-0.02709|0.0118|0.0097158762852636|0.022621683917797|104.88793028578|120.72373194223|150.78946833025|0.475|0.35|0.09748|40|12|0.00073297762478485|0.032696703958692|1114.5|2024-04-15|-0.1481|2024-08-05|0.1623|2022-04-11 2024-10-06 15:41:10|DAILY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23768.594210733|7|981.71317650143|0.0316|1|2|-0.01572|25355|0.27843|50|-0.023215227694648|3|24.6|0.00246|0.05759|0.024612925414403|0.023966851921602|91.565957930619|78.219908785595|108.56347677157|0.511|0.34|0.08172|47|14|0.00079790017211704|0.025569104991394|46820|2021-02-25|-0.67075|2021-03-03|0.1803|2020-03-24 2024-10-06 15:41:11|DAILY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3589.4182461167|16|73.387926451509||0|0|-0.01108|3377|-0.02749|20|-0.027488107442906|20|24.93|-0.02955|-0.00417|-0.015557092184591|-0.0048500309230079|60.699596363331|86.527239977954|129.21369810599|0.587|0.391|0.07016|46|16|0.00037290017211704|0.021280258175559|4155|2024-04-25|-0.09833|2022-07-01|0.11183|2020-03-27 2024-10-06 15:41:12|DAILY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3343.341561488|7|104.32358545231|0.0011|1|2|-0.00845|3520|-0.0862|15|-0.086201645408183|15|29.64|0.00916|0.039|0.030006772688985|0.04550564290547|155.86019553354|175.47046044922|251.42857142857|0.487|0.385|0.08097|39|10|0.0010821944922547|0.026184311531842|4871|2024-03-04|-0.16677|2024-08-05|0.17777|2024-08-06 2024-10-06 15:41:13|DAILY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-2565.0893772083|5|75.385696795458|-0.0736|-1|1|-0.07359|2465.5|0.00454|42|-0.029240837629434|17|30.47|-0.01473|0.01419|0.014960310897869|0.03112384018919|129.14099587292|145.78250995671|143.01044083527|0.553|0.342|0.0716|38|11|0.00054926850258176|0.023716970740103|2742|2024-04-12|-0.14684|2020-03-13|0.16919|2020-03-25 2024-10-06 15:41:15|DAILY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1779.3862343403|30|32.633512395296|0.0621|1|1|0.06211|1872.5|-0.05348|4|-0.053478937499525|4|29.05|-0.01268|0.01844|-0.0072004086514092|-0.0042114554883875|89.315509428199|93.335468036532|94.618494188984|0.333|0.308|0.05879|39|6|9.9518072289157E-5|0.020102056798623|2093.5|2024-03-25|-0.08608|2024-03-26|0.11385|2020-11-10 2024-10-06 15:41:16|DAILY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|971.67797043098|7|25.171192844353|-0.02|1|2|-0.03182|1004|-0.05616|18|-0.056163809718703|18|25.69|-0.02195|0.00962|0.0015916999612525|0.0040054692748131|97.991303594113|102.70142849299|133.68841544607|0.533|0.4|0.07693|45|11|0.0005152065404475|0.02432351979346|1266.5|2024-03-29|-0.13448|2024-08-05|0.19763|2020-03-25 2024-10-06 15:41:16|DAILY|04833|952609|/equities/topcon-corp|TOPIX500|1505.6032765946|31|37.694017021631|0.0487|1|1|0.04871|1625.5|-0.00084|22|-0.00083542188805352|22|27.61|0.01659|0.05155|0.060842451780701|0.06027607121379|309.01559279439|214.3378918328|117.36462093863|0.585|0.39|0.08387|41|18|0.00055814974182444|0.028408786574871|2185|2021-11-04|-0.23383|2023-10-30|0.24174|2022-01-31 2024-10-06 15:41:17|DAILY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4151.9680843852|34|119.48292695046|0.1042|1|2|0.06745|4479|0.1386|47|0.13859553228305|47|30.51|0.0057|0.03822|0.045375879555302|0.079465323189674|214.53791391655|262.12245686107|198.62527716186|0.568|0.378|0.06468|37|13|0.00079361445783133|0.021720834767642|4684|2024-07-04|-0.14472|2024-08-05|0.14219|2024-08-06 2024-10-06 15:41:18|DAILY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|792.04052645525|34|17.362839011667|0.1429|1|2|0.13291|849|-0.05791|12|-0.05790571501544|12|30.51|-0.01497|0.01929|-0.010809934528618|0.0024862862623559|72.623000580076|96.874009116992|116.30136986301|0.595|0.405|0.05982|37|9|0.00031984509466437|0.020188795180723|856.59997558594|2024-10-03|-0.13248|2024-08-05|0.10516|2024-08-06 2024-10-06 15:41:20|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 2024-10-06 15:41:21|DAILY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1835.9535384455|7|31.263938466338||0|0|-0.00414|1923.5|-0.03293|32|-0.032933032632952|32|29.64|0.00045|0.02779|-0.0012163104335234|0.020967822341756|92.268625250852|128.42157378189|114.15430267062|0.538|0.359|0.05722|39|10|0.00027469879518072|0.020266910499139|2249|2021-09-14|-0.12596|2024-08-05|0.10039|2024-08-06 2024-10-06 15:41:21|DAILY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4934.5972028738|32|143.84237970168|0.166|1|2|0.14782|5350|-0.12422|10|0.055250772554031|16|22.18|-0.02729|0.00615|0.0024568731073705|0.027498945605611|99.159868577958|145.196987076|117.45334796926|0.51|0.294|0.06236|51|13|0.00032919104991394|0.021099672977625|7380|2021-02-08|-0.08803|2020-03-13|0.12435|2021-02-01 2024-10-06 15:41:22|DAILY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-2364.5999773266|43|46.088600105368|0.0489|-1|1|0.04894|2312.5|-0.02348|21|-0.023477914842817|21|29.47|-0.01049|0.02241|-0.011109578451987|-0.015811435649844|79.518942529205|82.258674552832|124.4617868676|0.447|0.289|0.06853|38|13|0.00042814113597246|0.022935619621343|2802|2023-09-19|-0.16574|2024-08-05|0.13333|2020-03-25 2024-10-06 15:41:24|DAILY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8829.0794534778|7|262.22988324758|-0.0102|1|1|-0.01016|9549|-0.19795|3|-0.19795021961933|3|35.03|0.01384|0.04537|0.055053950735731|0.064651608705064|200.76140119129|205.7255944923|210.09900990099|0.485|0.424|0.06609|33|12|0.00082062822719449|0.022469569707401|11800|2024-05-22|-0.11139|2024-08-05|0.1425|2024-05-10 2024-10-06 15:41:26|DAILY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1998.4834861274|6|42.139695425542||0|0|-0.01325|2122.5|0.20963|86|-0.030977390065871|44|28.22|-0.01221|0.0269|0.035708433366566|0.064082642161834|178.18019426561|218.62127159475|138.18359375|0.512|0.341|0.0763|41|11|0.00055231497418245|0.024005094664372|2997|2024-04-30|-0.15072|2024-08-05|0.13842|2024-08-06 2024-10-06 15:41:27|DAILY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|970.78462346123|6|13.573677564127||0|0|-0.01673|999|-0.05649|10|-0.042084168336673|12|31.27|-0.00174|0.01985|-0.013790266392464|-0.02281629479457|71.122842188916|68.458060033357|62.088253573648|0.595|0.432|0.05982|37|15|-0.00026875215146299|0.018887401032702|1687|2020-09-25|-0.09331|2024-08-05|0.12159|2020-03-24 2024-10-06 15:41:28|DAILY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2360.4703608955|7|54.703328864931|-0.0255|1|1|-0.02546|2488.5|-0.05621|7|-0.056207892204042|7|28.2|-0.00142|0.02399|0.0010834415044437|0.00485912904504|95.503463260496|102.68699341442|91.996303142329|0.463|0.341|0.0705|41|13|0.00014170395869191|0.0235565232358|3567|2023-09-20|-0.14502|2024-08-05|0.12123|2020-03-25 2024-10-06 15:41:29|DAILY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-1935.4405487104|128|32.674728311199|0.2268|-1|1|0.22678|1894|-0.02079|9|-0.02078752748351|9|22.5|-0.02268|0.00403|0.0019103416856539|0.033362056505731|96.297349637452|155.72809627777|109.47976878613|0.522|0.326|0.07487|46|17|0.00028747848537005|0.02262765060241|2964.5|2023-09-20|-0.13579|2024-08-05|0.13221|2022-04-28 2024-10-06 15:41:29|DAILY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|10793.136958909|6|320.46770237786||0|0|-0.03905|11320|-0.07049|11|-0.070492383988665|11|22.69|-0.01308|0.01047|-0.0023232924277408|0.015916067945979|81.303376136646|124.57414865442|183.46839546191|0.608|0.412|0.07116|51|20|0.00074697074010327|0.022399552495697|16265|2024-03-22|-0.17313|2024-08-05|0.16217|2024-08-06 2024-10-06 15:41:31|DAILY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2508.8614458758|7|73.71153660827|-0.0223|1|2|-0.05153|2586|-0.04703|16|-0.047026699029126|16|19.59|-0.01987|0.00269|-0.0036491523425922|0.0033938239416723|82.08958271405|101.53952140978|170.91870456048|0.559|0.356|0.05726|59|14|0.0006336230636833|0.018744578313253|3891|2024-03-27|-0.13656|2024-08-05|0.12814|2024-08-06 2024-10-06 15:41:32|DAILY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2531.3564128529|7|69.694013032352|-0.0088|1|1|-0.00875|2718|-0.06176|11|-0.020236178668761|7|25.69|-0.01258|0.0379|-0.014995577088232|-0.010034467071539|41.127097011761|52.47396875116|71.526315789473|0.511|0.267|0.08242|45|16|0.00035257314974182|0.023194182444062|5660|2021-11-24|-0.66299|2022-06-07|0.13195|2020-03-25 2024-10-06 15:41:33|DAILY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-8951.3007802764|4|219.99121067464||0|0|-0.00084|8371|0.14191|34|0.14190806839242|34|28.98|0.00263|0.0333|0.019816763481905|0.053462865105414|138.87369370509|185.96365892213|149.48214285714|0.6|0.35|0.06538|40|14|0.00054759896729776|0.022261454388985|9228|2024-09-03|-0.172|2024-02-16|0.14832|2024-08-09 2024-10-06 15:41:34|DAILY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-1844.5886616722|43|30.487840307707||0|0|0.04655|1782|0.0914|54|0.091404349299577|54|24.35|-0.01392|0.00892|-0.020264080309345|-0.0080234138861625|67.642739656823|89.629757771747|105.91381872214|0.391|0.261|0.06204|46|11|0.00021417383820998|0.019942538726334|2060.5|2024-03-22|-0.11156|2024-08-05|0.08913|2024-08-06 2024-10-06 15:41:35|DAILY|04850|946150|/equities/tsumura---co|TOPIX500|4447.8503896982|34|125.84488309055|0.2698|1|2|0.24452|4886|-0.02634|22|-0.026335220280581|22|27.54|-0.01055|0.01643|0.001294727204682|0.025825632967669|91.158803249492|130.06695130774|155.85326953748|0.585|0.341|0.05894|41|15|0.00054628227194492|0.019161256454389|4920|2024-10-03|-0.08313|2024-08-05|0.1896|2024-05-10 2024-10-06 15:41:36|DAILY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|8690.9693191294|7|181.3435602902|0.0312|1|2|0.01357|9265|-0.03292|4|-0.032920512721563|4|35.03|0.00911|0.03675|0.0052727410945255|0.022142194525091|103.5608064722|125.01551249287|66.895306859206|0.485|0.364|0.06408|33|8|-0.00016798623063683|0.021739518072289|16490|2020-12-14|-0.0891|2024-01-30|0.19625|2023-11-15 2024-10-06 15:41:37|DAILY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1925.1707891588|34|44.599867212882||0|0|-0.00394|2022|0.01741|37|0.017412151279941|37|25.09|-0.01783|0.00588|-0.013006708157932|-0.001794314109513|71.382111194842|94.645219410589|102.22446916077|0.511|0.356|0.06096|45|15|0.00019695352839931|0.020555688468158|2364|2021-03-22|-0.1471|2024-08-05|0.17574|2024-02-02 2024-10-06 15:41:38|DAILY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2608.6137294076|10|52.837860926639|0.0014|1|2|-0.00578|2666|-0.05893|6|-0.0045845496017669|21|23.53|-0.0041|0.01261|-0.0099293051191066|-0.0014880054098644|72.066262560364|93.89376711131|114.32246998285|0.571|0.327|0.05237|49|16|0.00025167814113597|0.017657185886403|3098|2024-05-14|-0.11397|2024-08-05|0.14008|2024-08-06 2024-10-06 15:41:39|DAILY|04854|946219|/equities/ulvac-inc|TOPIX500|-8078.8778655015|74|252.73045190838||0|0|0.25878|7616|0.01402|25|0.014023100182533|25|24.75|-0.0237|0.01884|0.0079830730970888|0.03880412628349|108.64367835185|181.56793026511|177.73628938156|0.614|0.409|0.07442|44|10|0.00080693631669535|0.026602160068847|11450|2024-05-27|-0.16003|2024-08-05|0.17169|2020-08-12 2024-10-06 15:41:39|DAILY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4901.6542846225|33|103.98876533775|0.0008|1|1|0.00079|5091|0.05813|55|0.058130561840954|55|30.54|-0.01962|0.01158|-0.011019533089361|-0.0054631751276408|75.266998987783|89.349297687822|139.28864569083|0.595|0.432|0.05425|37|11|0.0004152495697074|0.019951549053356|5958|2023-08-09|-0.09058|2023-11-08|0.10301|2022-11-08 2024-10-06 15:41:41|DAILY|04856|946231|/equities/ushio-inc|TOPIX500|1974.3063935686|35|41.353774362583|0.0133|1|1|0.01331|2093|0.01573|14|-0.022738507167573|13|25.07|-0.01705|0.01146|0.011882189566565|0.01095045305951|119.48867162009|109.23060814498|130.89430894309|0.6|0.356|0.06588|45|18|0.00044661790017212|0.021681015490534|2334|2021-11-08|-0.10822|2024-08-05|0.16311|2020-05-20 2024-10-06 15:41:42|DAILY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1310.3059115468|26|25.620908664405|0.032|1|1|0.03203|1369.5|-0.03198|26|-0.031975776044258|26|27.73|-0.01812|0.02786|-0.0060173410781265|0.011786730688221|84.347314150959|116.9432228346|67.69649036085|0.561|0.366|0.05944|41|13|-3.8433734939759E-5|0.019032013769363|2371|2021-03-29|-0.49884|2022-05-06|0.14128|2024-05-09 2024-10-06 15:41:43|DAILY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4339.0202920847|34|90.553015908965||0|0|0.04962|4506|0.20881|44|0.20880642481307|44|26.26|-0.00978|0.01|-0.0015388609037174|0.013191675509196|88.954210236566|115.20894276864|156.18717504333|0.581|0.349|0.05784|43|14|0.00051775387263339|0.018230017211704|4749|2024-07-03|-0.12443|2024-08-05|0.11152|2020-11-02 2024-10-06 15:41:44|DAILY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|1955.3489013159|1|37.383699561356||-1|0|0|2064|-0.09554|41|-0.035197692288337|10|35.21|-0.00578|0.02842|-0.0099472288773331|0.0066689146540893|75.696840826444|105.82053904548|59.653179190751|0.667|0.424|0.07771|33|12|-0.00022902753872633|0.0236584767642|5035|2020-07-30|-0.10638|2023-07-11|0.1722|2024-02-26 2024-10-06 15:41:45|DAILY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2658.5492680203|32|43.98357732655|0.0155|1|1|0.01547|2789|-0.03469|28|-0.034690209453818|28|27.59|0.00026|0.03195|0.020923894008378|0.011562132131757|135.56814412389|113.3936536645|29.851225516429|0.512|0.317|0.06802|41|13|-0.00068581755593804|0.020453209982788|9525|2020-01-07|-0.49681|2022-04-13|0.15497|2020-11-10 2024-10-06 15:41:46|DAILY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3138.0251288547|24|76.991623715085|0.1126|1|2|0.1092|3413|-0.05337|18|-0.05336988068365|18|29.21|-0.03242|0.01489|-0.035167745121085|-0.044156899136812|40.836868873132|46.884649869288|57.945670628183|0.513|0.333|0.07046|39|15|-0.00016942340791738|0.020784793459553|7400|2020-04-16|-0.49847|2022-04-15|0.08712|2020-03-17 2024-10-06 15:41:47|DAILY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|436.2840939958|34|6.9367144696718||0|0|0.00669|451.5|-0.01026|21|-0.010260544907992|21|30.51|-0.01435|0.01066|0.0021863546017557|0.001605005490739|101.34114862243|100.25870464607|79.349736379613|0.514|0.405|0.0596|37|12|-6.1462994836489E-5|0.016940499139415|626|2021-03-23|-0.10959|2020-03-23|0.2046|2022-05-09 2024-10-06 15:41:48|DAILY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|-1671.2578505952|16|45.677355178549||0|0|-0.00944|1550.5|-0.10441|18|-0.10441192673436|18|24.93|-0.01567|0.01602|0.018954352367203|0.050095136563829|129.19821647542|178.32913892197|217.1568627451|0.543|0.326|0.06636|46|12|0.00087271084337349|0.021899793459553|1959|2024-06-03|-0.19895|2024-08-05|0.13089|2024-05-13 2024-10-06 15:41:49|DAILY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1680.374348651|10|143.958116217||0|0|-0.04825|1260|-0.61546|22|-0.61545999167232|22|26.2|-0.0327|0.01081|-0.053299034450167|-0.058919527308614|27.866437158049|30.46350982583|21|0.386|0.318|0.0787|44|9|-0.00074555077452668|0.022758296041308|7490|2021-09-17|-0.66321|2024-09-20|0.12|2020-03-24 2024-10-06 15:41:50|DAILY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1238.0408499879|7|31.827919496874|0.0247|1|2|0.016|1333.5|0.12412|44|0.015243902439024|57|25.69|-0.00174|0.02764|0.0056640325426341|0.029446526511686|104.65182619291|148.41818639898|185.90548204288|0.644|0.356|0.06737|45|18|0.00078925989672978|0.022107736660929|1617.5|2024-07-05|-0.146|2024-08-05|0.21411|2020-11-10 2024-10-06 15:41:52|DAILY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1707.5014092864|43|31.65038050732||0|0|0.00758|1637.5|-0.06445|27|-0.064446655703852|27|29.47|-0.00559|0.02384|0.0060747242596709|0.027409588782167|92.647372145716|116.63264460712|90.569690265487|0.474|0.316|0.05915|38|9|7.7900172117039E-5|0.020568786574871|3395|2021-07-12|-0.12072|2022-02-10|0.099|2020-03-24 2024-10-06 15:41:53|DAILY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-7403.7413023471|51|125.15276225842|0.08|-1|1|0.07997|7340|-0.02568|4|-0.025677333879164|4|23.17|-0.02096|-0.0002|-0.016284625296494|0.010379780670836|55.192405444704|112.78645060549|275.00936680405|0.625|0.396|0.07424|48|23|0.0010723063683305|0.022503820998279|8967|2024-03-27|-0.11425|2024-08-05|0.13246|2020-08-03 2024-10-06 15:41:53|DAILY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-2961.284055446|44|62.561858714076||0|0|0.04731|2900|0.04863|60|0.071703703703704|33|29.45|0.00331|0.04004|0.023881509487753|0.042998069118838|154.92654695987|175.59766765957|151.43603133159|0.579|0.395|0.06206|38|13|0.0005682099827883|0.021412857142857|4133|2024-02-15|-0.1815|2024-08-01|0.15467|2024-02-15 2024-10-06 15:41:54|DAILY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|9362.367253856|29|213.45441406537|0.0465|1|1|0.04649|9882|0.02583|47|0.025826914363389|47|32.4|0.00143|0.01873|0.023468888209324|0.038714603031821|145.15313352652|159.08823306837|180|0.571|0.4|0.04811|35|15|0.00059086058519793|0.017159208261618|10305|2024-09-11|-0.05111|2020-11-10|0.09962|2020-03-17 2024-10-06 15:41:55|DAILY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4654.9174236784|7|143.18742349739|0.05|1|2|0.01845|5023|0.19399|87|-0.070060790273556|14|23.59|-0.0082|0.01705|0.02272461602379|0.011651854305778|163.67001307907|116.57674773996|121.7696969697|0.551|0.388|0.07389|49|15|0.00041444061962134|0.024571910499139|6877|2024-03-07|-0.14342|2024-08-05|0.12756|2020-03-24 2024-10-06 15:41:57|DAILY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3512.1634067339|6|90.381056652574|-0.0465|1|1|-0.0465|3650|-0.00657|15|0.07211233773707|13|25.71|0.00481|0.03244|0.015072109683654|0.045541067648304|132.80289753344|210.14021092851|192.00420831142|0.644|0.422|0.0698|45|15|0.00082231497418244|0.023166282271945|4175|2024-07-11|-0.13029|2024-08-05|0.17468|2020-03-24 2024-10-06 15:41:58|DAILY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|3094.9379335491|6|81.952821539537||0|0|-0.03076|3246|-0.09548|24|-0.095479816291999|24|26.91|0.00015|0.02509|0.00077737162227948|0.026248145479708|93.046824122972|134.45507031193|156.73587638822|0.488|0.326|0.07401|43|14|0.00063810671256454|0.024121669535284|4295|2024-05-15|-0.16625|2024-08-05|0.13721|2020-03-25 2024-10-06 15:41:58|DAILY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|3024.2329016105|39|57.238542975997|0.0688|1|2|0.03555|3117|-0.03914|23|-0.039140460172574|23|27.41|-0.01088|0.01101|-0.013466670494017|-0.00090554482257127|66.300007756171|96.353564461181|106.34595701126|0.659|0.39|0.05465|41|12|0.0001840017211704|0.018105008605852|3585|2023-11-01|-0.10358|2024-04-11|0.09443|2023-10-12 2024-10-06 15:41:59|DAILY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|405.84332775259|30|8.6688876973797|0.118|1|1|0.11804|433.8|-0.00331|25|-0.0033128935057283|25|32.37|0.031|0.06146|0.069796230366872|0.066427603310655|279.63615194894|224.51681878247|94.716154539949|0.486|0.4|0.0772|35|8|0.00024469018932874|0.026148993115318|839.59997558594|2021-11-22|-0.14185|2022-11-04|0.17953|2020-08-03 2024-10-06 15:42:00|DAILY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-5860.9985527088|16|80.24717359505||0|0|-0.01932|5645|-0.06136|13|-0.06135593220339|13|26.07|-0.01011|0.00949|-0.0064306317975542|-0.0025490976573801|84.549027070997|93.741739401918|123.38797814208|0.477|0.318|0.05818|44|11|0.00030480206540447|0.017037168674699|6244|2024-07-31|-0.10585|2020-03-13|0.14514|2020-03-25 2024-10-06 15:42:02|DAILY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7541.2469075807|37|169.63250145789|0.3176|1|2|0.25837|8046|-0.05896|47|-0.058961004708792|47|28.87|-0.00637|0.02762|0.0031506221208863|0.0096836191512371|99.730384804053|109.66065207421|329.21440261866|0.538|0.41|0.0676|39|12|0.0012172547332186|0.021639595524957|9274|2023-11-15|-0.14649|2023-08-02|0.14894|2023-05-15 2024-10-06 15:42:03|DAILY|04877|946140|/equities/zeon-corp|TOPIX500|1300.1237996853|17|26.912860094398||0|0|0.07951|1378|0.15117|30|0.15116572015894|30|29.38|0.00204|0.03101|0.018329637693699|0.032390719444167|127.6553691851|144.79008173352|103.06656694091|0.538|0.385|0.07199|39|11|0.00025098106712565|0.023413123924268|1842|2021-03-26|-0.13128|2023-10-30|0.12407|2024-04-26 2024-10-06 15:42:04|DAILY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|4804.862745889|33|132.90846747407|0.1568|1|2|0.13704|5111|-0.08157|11|-0.020740516852026|6|26.28|0.00192|0.03169|0.047920487870112|0.071792047082053|210.47167554513|212.94222248478|251.15479115479|0.465|0.302|0.07517|43|10|0.0010822891566265|0.027119535283993|5260|2024-09-30|-0.14737|2021-10-29|0.21186|2020-07-31 2024-10-06 15:42:05|DAILY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|-308.93130168319|18|8.4484304067402|-0.081|-1|1|-0.08099|307|-0.05648|14|-0.056478405315615|14|33.68|-0.00087|0.05079|-0.029574016741387|-0.014301338638659|55.062414068085|75.690225521521|110.43165467626|0.471|0.382|0.09569|34|12|0.00049320137693632|0.03321012908778|549|2021-04-09|-0.15603|2024-08-05|0.199|2021-02-09 2024-10-06 15:42:05|DAILY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|885.707896916|23|16.753013654868||0|0|-0.02092|936|-0.01627|16|-0.016265019129119|16|26.51|-0.0047|0.02471|0.0042548424374892|0.023336861937715|100.81568382292|141.47307780758|160|0.628|0.419|0.07285|43|15|0.00065987091222031|0.023835757314974|1117|2024-07-04|-0.14759|2024-08-05|0.16181|2023-02-14 2024-10-06 15:42:07|DAILY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|4423.2969795016|38|208.57098552469|0.6654|1|2|0.57307|4779|0.02315|16|-0.046663937781416|19|30.41|0.02319|0.08035|0.040772544929042|0.090665555812004|160.41809337578|201.47747238099|1069.1275167785|0.459|0.27|0.08749|37|10|0.0025238209982788|0.030588166953528|5103|2024-09-27|-0.1845|2024-08-05|0.27915|2020-11-04 2024-10-06 15:42:08|DAILY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|942.20982218254|4|25.687053345237|-0.0167|1|1|-0.01675|998|-0.04887|14|-0.048868778280543|14|31.32|0.01226|0.04002|0.060695137028206|0.075215007680502|334.8311696336|242.57185218198|245.81280788177|0.622|0.378|0.07484|37|16|0.0010325301204819|0.025669182444062|1355|2024-03-25|-0.1328|2024-08-05|0.19481|2021-03-04 2024-10-06 15:42:09|DAILY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-814.44919200468|5|10.106281841264||0|0|-0.01407|793|0.0029|25|0.0028960016508406|25|34.06|0.0036|0.0173|0.019603685016358|0.024607080818508|143.89473509773|135.04302680851|93.075117370892|0.588|0.382|0.04327|34|11|1.5499139414802E-5|0.013252624784854|986|2020-09-03|-0.09159|2024-08-05|0.10745|2020-03-19 2024-10-06 15:42:10|DAILY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1082.7048504839|34|63.253528493898||0|0|-0.06935|1181|-0.11448|6|-0.11448450347881|6|28.95|0.07516|0.11804|0.15612621997118|0.22663923520111|313.81896839333|346.8360871852|135.59127439724|0.513|0.359|0.11183|39|16|0.00096892426850258|0.040378726333907|2898|2024-03-08|-0.26247|2024-08-05|0.26224|2024-02-22 2024-10-06 15:42:10|DAILY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|353.98194402616|7|9.4554167921526|0.0227|1|2|0|376|-0.07365|26|-0.073648277806909|26|31.24|-0.0002|0.05378|0.00020933543962384|0.0010624441215059|84.505450612018|88.135871899008|54.730713245997|0.622|0.405|0.10206|37|13|-0.00011161790017212|0.031882641996558|882|2023-09-13|-0.14785|2021-05-14|0.17722|2022-08-08 2024-10-06 15:42:12|DAILY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-1015.0240514925|17|22.948229737015|-0.045|-1|1|-0.04498|999|0.02115|20|0.02115139762921|20|26.05|-0.0119|0.01635|0.0016200028704056|-0.0042486672688186|97.671320969667|88.865060649632|66.158940397351|0.523|0.364|0.0611|44|14|-0.00015103270223752|0.020835060240964|1533|2020-01-07|-0.14176|2024-08-05|0.16484|2023-09-05 2024-10-06 15:42:13|DAILY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1315.3135444361|37|41.255936669178|0.043|1|1|0.04297|1432|-0.03182|29|-0.078445747800587|20|27.46|0.00701|0.04129|-0.023443059935452|-0.0067744887563993|55.590212790533|86.842432160407|56.89312673818|0.537|0.317|0.09176|41|16|-4.2005163511187E-5|0.031979612736661|4590|2022-03-25|-0.21875|2022-05-11|0.17094|2021-11-11 2024-10-06 15:42:14|DAILY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|859.46082998339|33|29.132614834369|0.1051|1|1|0.10514|925|0.38529|72|0.38529411764706|72|30.54|-0.00105|0.02408|0.029754235428747|0.061972412349183|165.38439575384|197.23690635094|194.32773109244|0.595|0.351|0.06558|37|19|0.00076577452667814|0.021764191049914|1107|2024-03-25|-0.16788|2024-08-05|0.15663|2020-09-03 2024-10-06 15:42:15|DAILY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|940.98806547971|6|50.753222320477|0.0858|1|2|-0.04047|1067|-0.24804|12|0.19967096958331|19|28.22|0.00012|0.03708|0.0078969134666337|0.031329956908274|101.48773726663|152.64746701375|52.252693437806|0.585|0.415|0.09601|41|14|-0.00010152323580034|0.031359612736661|3670|2021-10-19|-0.25478|2023-11-13|0.18963|2024-08-14 2024-10-06 15:42:15|DAILY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|281.29537931099|41|11.994222827428|0.064|1|2|0|311|-0.07107|19|-0.071065989847716|19|34|0.00868|0.03819|-0.014105281961405|-0.013605019845735|67.963362564873|79.568551230791|86.149584487535|0.606|0.394|0.10674|33|14|0.00028051635111876|0.031451135972461|487|2021-02-10|-0.13158|2024-08-05|0.34632|2024-08-06 2024-10-06 15:42:17|DAILY|04891|949806|/equities/a2-corp?cid=949806|ASX200|5.6782045767283|7|0.22342527964776|0.0854|1|1|0.08537|6.23|-0.0539|6|-0.053900723994349|6|34.26|0.02546|0.05012|0.031356520495128|0.014524853574838|146.67418916954|112.05236941339|44.378609616743|0.543|0.371|0.0898|35|14|-0.00033822406639004|0.027842962655602|20.049999237061|2020-06-18|-0.23645|2020-12-18|0.13448|2021-10-13 2024-10-06 15:42:18|DAILY|04892|7433|/equities/abacus-prop|ASX200|-1.3588080388848|5|0.036203163990071||0|0|-0.03644|1.28|0.10888|26|0.10888249660381|26|39.97|-0.02691|0.02537|-0.036926904356113|-0.062766979005769|41.207507423788|43.93905981878|34.828356785417|0.533|0.3|0.08524|30|9|-0.0004869825436409|0.025872460515378|4.0199999809265|2020-02-18|-0.53734|2021-07-15|0.10185|2023-08-18 2024-10-06 15:42:19|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 2024-10-06 15:42:20|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 2024-10-06 15:42:21|DAILY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|11.43902900503|7|0.19520396972318||0|0|-0.01158|11.95|-0.07276|22|0.05722332261568|14|36.36|0.03367|0.06297|0.071276698912658|0.087661884021029|284.89851934748|237.24729516628|58.449862128026|0.545|0.364|0.06537|33|10|-0.00027509950248756|0.022254394693201|20.959999084473|2020-02-21|-0.10327|2023-02-09|0.10615|2022-02-21 2024-10-06 15:42:23|DAILY|04896|7462|/equities/als-ltd|ASX200|-14.914698821987|22|0.3745706264045|0.0294|-1|1|0.02937|14.54|0.19034|128|0.19033649705116|128|45.58|0.03604|0.05882|0.075551988113881|0.11892641532825|231.67013453077|256.46342069438|158.28636408259|0.5|0.346|0.08157|26|9|0.00057625207296849|0.026232155887231|16.040000915527|2024-08-28|-0.12242|2020-03-16|0.12844|2021-05-26 2024-10-06 15:42:24|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 2024-10-06 15:42:24|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 2024-10-06 15:42:25|DAILY|04899|621|/equities/amcor-limited|ASX200|-16.563280075008|17|0.16082506948983||0|0|0.01099|16.2|0.00847|14|0.0084703129355739|14|21.25|-0.00457|0.01174|0.010027581725261|0.014093823607178|122.36115422838|125.71189404628|107.06693669963|0.446|0.321|0.03657|56|14|0.00014769485903814|0.012466940298507|19.030000686646|2022-08-17|-0.09527|2023-05-03|0.08317|2020-03-19 2024-10-06 15:42:26|DAILY|04900|630|/equities/amp-limited|ASX200|1.2496665377053|75|0.02583437336067|0.1786|1|1|0.17857|1.32|0.13613|89|0.13612571424933|89|29.03|-0.00408|0.02878|0.0014257512924513|0.0018232200381628|94.792402255289|96.124625430394|70.537253646831|0.538|0.385|0.08486|39|18|1.1177446102819E-5|0.028441824212272|1.9529999494553|2020-02-19|-0.15764|2023-11-16|0.19531|2020-10-30 2024-10-06 15:42:28|DAILY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|29.071931036297|6|0.60768948926405|0.0413|1|1|0.04125|31.3|0.07285|38|0.0728535831568|38|34.31|0.00997|0.02557|-0.009385606674855|0.012153112324181|80.020890102217|112.0661657947|90.135132545974|0.543|0.343|0.07178|35|18|8.6442786069652E-5|0.023864187396352|42.349998474121|2024-04-05|-0.16682|2020-03-09|0.08348|2020-04-30 2024-10-06 15:42:29|DAILY|04902|7689|/equities/ansell-limited|ASX200|30.609100602858|34|0.48696636398878|0.1688|1|2|0.08031|32.15|-0.06489|19|-0.05929815112602|27|31.7|-0.00579|0.02308|0.0090460462220834|0.022080308291168|107.4128305434|124.95233707141|108.70260485148|0.486|0.378|0.07035|37|13|0.00024842454394693|0.022516061359867|44.069999694824|2021-06-30|-0.14341|2022-01-31|0.25075|2020-03-30 2024-10-06 15:42:30|DAILY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-31.160382313576|4|0.45846050416304||0|0|0.01692|29.64|0.04028|33|0.040275063720803|33|27.27|0.00964|0.0237|-0.0013741133544259|0.0065820651942189|94.137882542003|107.95616461424|119.08089958762|0.568|0.341|0.04818|44|16|0.0002920365752286|0.0171021280133|31.940000534058|2024-09-20|-0.12498|2020-03-16|0.11857|2020-03-17 2024-10-06 15:42:31|DAILY|04904|7374|/equities/ap-eagers|ASX200|10.337935167925|6|0.23711947251062|0.001|1|2|-0.0073|10.88|-0.09381|22|-0.05649712187015|8|30.79|-0.00605|0.01738|-0.0094357654613609|0.020764652939463|66.437706382158|118.5895846252|106.91854625792|0.564|0.359|0.10924|39|19|0.00049186567164179|0.035493532338308|17.569997787476|2021-04-19|-0.19841|2020-03-23|0.25553|2020-04-30 2024-10-06 15:42:32|DAILY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|7.4326487610564|7|0.13616058184419|-0.0226|1|2|-0.03105|7.49|-0.01709|14|-0.017090567346749|14|47.96|0.01447|0.03384|0.0071281257787497|0.009339910435792|106.73106919422|106.69237775187|66.995435899842|0.44|0.32|0.06171|25|8|-0.00023243153526971|0.019657394190871|12.25|2022-08-08|-0.13368|2020-03-16|0.07432|2020-03-19 2024-10-06 15:42:34|DAILY|04906|947527|/equities/appen-ltd|ASX200|1.61507157584|17|0.19318065497288|0.4096|1|2|0.30667|1.96|-0.5|9|0.9817889410423|23|27.6|-0.0085|0.08582|0.073806950477561|0.082055854593888|168.2840630238|164.37646340117|8.1616659439818|0.488|0.326|0.16539|43|15|-0.0005236242726517|0.055521138819618|43.659999847412|2020-08-26|-0.40217|2024-01-22|0.55814|2024-07-30 2024-10-06 15:42:35|DAILY|04907|7778|/equities/arb-corp|ASX200|-47.321284015718|2|1.1920950279443|0.0169|-1|1|0.01695|43.51|-0.00652|16|-0.006516652307868|16|37.66|0.01426|0.05262|0.0061165212013133|0.024213498165312|103.73956076593|123.83357702628|236.15399762108|0.406|0.313|0.09135|32|9|0.0010089054726368|0.031346019900498|55|2021-12-31|-0.16846|2020-03-23|0.15539|2020-03-26 2024-10-06 15:42:36|DAILY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|54.743134126218|37|1.1348241023016||0|0|0.05231|56.93|0.07115|41|0.071145451222219|41|33.34|-0.00161|0.02768|0.022779758838381|0.038254343559789|148.07866024799|153.10271092915|167.90729850481|0.657|0.371|0.07391|35|14|0.00065724854530341|0.024101438071488|58.909999847412|2024-09-30|-0.20314|2020-03-16|0.2223|2020-03-25 2024-10-06 15:42:37|DAILY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-64.569818631161|33|1.0703270840048||0|0|-0.02637|63.84|-0.04032|7|-0.040316745766386|7|39.13|0.01251|0.02853|0.0049172396588347|-0.0034744879936049|106.1688991881|95.694542468352|80.133498212716|0.533|0.333|0.05554|30|9|-8.636815920398E-5|0.017878764510779|95.830001831055|2021-11-24|-0.10216|2023-06-06|0.12616|2020-03-17 2024-10-06 15:42:38|DAILY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-5.0386880497415|22|0.10333755331382|0.0362|-1|1|0.03622|4.79|-0.03495|52|-0.034951514920882|52|34.74|-0.01999|0.00128|-0.019681171490089|-0.023592895583497|69.607354039122|72.276309883843|59.828221452374|0.5|0.382|0.06491|34|12|-0.00021906821963394|0.02343115640599|8.539999961853|2020-02-19|-0.18361|2020-03-16|0.18938|2020-03-24 2024-10-06 15:42:40|DAILY|04911|7786|/equities/austbrokers-hldg|ASX200|-32.351013418973|32|0.69089646857341||0|0|0.01918|30.68|-0.04663|8|-0.046632143328437|8|32.58|-0.00844|0.01468|0.0068377557401603|0.038655021760722|107.51258480337|161.15502817977|262.43504015716|0.639|0.389|0.08133|36|15|0.0009502242524917|0.028583205980066|34.520000457764|2024-08-19|-0.10562|2022-05-10|0.10036|2021-02-23 2024-10-06 15:42:41|DAILY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.020313229037|51|0.1210731622498|0.0162|-1|1|0.01615|6.7|-0.04888|45|-0.048882669286519|45|48.08|0.0198|0.03194|0.016161827737523|0.022002798503217|118.14012801646|119.86087125006|79.330672203723|0.542|0.417|0.0613|24|11|-3.7956810631229E-5|0.020164900332226|8.9399995803833|2020-01-08|-0.23767|2020-03-16|0.14938|2020-03-25 2024-10-06 15:42:42|DAILY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.3828180413989|6|0.053847667433369|0|1|1|0|3.51|-0.00252|53|-0.0025188910556346|53|38.74|-0.00623|0.00723|-0.0087727437803288|-0.012002669411661|82.406912127302|86.654373481175|65.361305564142|0.613|0.355|0.06759|31|17|-0.00022049751243781|0.020834394693201|5.6999998092651|2020-01-17|-0.13423|2020-03-16|0.09524|2020-03-30 2024-10-06 15:42:43|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 2024-10-06 15:42:44|DAILY|04915|7470|/equities/austal-ltd|ASX200|2.6779227052531|15|0.10983433141115|0.1677|1|2|0.02963|2.78|0.06529|88|0.06528950369458|88|30.49|-0.05149|0.00743|-0.051365082106465|-0.0079263849920719|25.334306847306|81.53743922715|72.080851480963|0.59|0.385|0.0968|39|15|0.0001265170407315|0.033238329177057|4.539999961853|2020-02-20|-0.1994|2020-05-01|0.26019|2023-05-19 2024-10-06 15:42:46|DAILY|04916|7793|/equities/bk-of-queensland|ASX200|-6.397770928507|2|0.1000902808921||0|0|0.00163|6.12|-0.05608|3|-0.05608163284172|3|27.34|-0.00559|0.01285|0.0085845645016078|0.014294496545638|115.49825518019|119.58782803831|86.259426085417|0.523|0.341|0.05849|44|15|4.2607973421927E-5|0.019712840531561|9.8400001525879|2021-10-08|-0.13014|2020-03-16|0.12729|2021-02-23 2024-10-06 15:42:47|DAILY|04917|947573|/equities/burson-group-ltd|ASX200|4.973826782079|13|0.12553013709221|0.0516|1|1|0.05159|5.3|0.03164|40|0.031641355472636|40|38.42|0.00227|0.03646|-0.013407699924886|-0.016434377925986|76.78419478886|81.214465430234|83.260196939287|0.548|0.387|0.07759|31|11|0.0001412136325852|0.027589717373234|8.6000003814697|2021-06-23|-0.23875|2024-05-02|0.22222|2020-03-26 2024-10-06 15:42:48|DAILY|04918|7466|/equities/beach-petro|ASX200|1.1715147915626|5|0.03616172660906||0|0|0.04527|1.27|-0.0632|19|-0.063195812829771|19|29.32|-0.01977|0.02938|0.024756215896298|0.020365481459775|139.40187842779|120.46234302066|58.626397489618|0.512|0.341|0.09098|41|11|1.575456053062E-7|0.031441260364842|2.9100000858307|2020-01-21|-0.24107|2021-04-30|0.148|2020-11-10 2024-10-06 15:42:49|DAILY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.8950763659911|32|0.1238624044812||0|0|0.13024|5.12|0.06304|66|0.063042976782483|66|35.42|-0.01288|0.02093|0.046269508627337|0.044564912595693|172.63930023348|141.31939837006|117.45305954831|0.424|0.273|0.08054|33|6|0.00033904166666667|0.0274826|6.5999999046326|2021-04-19|-0.12719|2020-03-16|0.12958|2024-02-22 2024-10-06 15:42:50|DAILY|04920|7528|/equities/bendigo-bk|ASX200|-12.012446633277|45|0.1974823446068||0|0|0.03056|11.42|0.00173|15|0.0017322146268473|15|30.55|0.01929|0.0422|0.037774488521797|0.054976452049532|207.65482264914|205.07408396697|114.36388572977|0.632|0.395|0.05852|38|15|0.0002871867219917|0.020125892116183|12.670000076294|2024-08-01|-0.12093|2020-03-23|0.11275|2021-02-15 2024-10-06 15:42:52|DAILY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43.362808951465|9|0.88022526262923|0.1019|1|2|0.08414|44.58|0.03071|28|-0.032150030491579|10|20.31|-0.00076|0.01823|0.016108356820071|0.019290519460223|150.44511804405|137.64533971787|126.81292827846|0.542|0.339|0.04892|59|16|0.00037716417910448|0.016349859038143|50.840000152588|2023-12-28|-0.14413|2020-03-09|0.11944|2020-03-17 2024-10-06 15:42:53|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 2024-10-06 15:42:53|DAILY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|20.795074878534|9|0.46572692821799|0.0317|1|1|0.03169|21.81|0.05054|55|-0.054801100850953|10|26.62|-0.02279|0.00474|-0.0083793153310082|0.0063481135571099|75.359905156563|106.16080489046|143.1435827552|0.556|0.4|0.0765|45|14|0.00055393034825871|0.027126475953565|25.940999984741|2021-08-16|-0.14348|2020-03-09|0.10867|2020-10-23 2024-10-06 15:42:54|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 2024-10-06 15:42:55|DAILY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|18.005240936866|36|0.31592783338124|0.2039|1|2|0.19363|18.74|-0.00616|13|-0.0061605789159785|13|40.38|0.00334|0.02768|0.027437440487424|0.037931295333415|150.81732785536|148.50253724699|160.81427554469|0.552|0.379|0.05662|29|9|0.00051003316749585|0.0194264013267|19.090000152588|2024-10-03|-0.08856|2020-03-09|0.11218|2022-05-16 2024-10-06 15:42:57|DAILY|04926|39192|/equities/breville-group|ASX200|32.518138896219|33|0.9160428805528|0.1482|1|2|0.10352|34.22|-0.11707|12|-0.023895889657134|4|27.28|-0.01108|0.01551|0.012630751276255|0.035921221473063|109.81440886384|157.09768896414|188.55022323673|0.558|0.395|0.09274|43|16|0.00083085477178423|0.031631643153527|35.680000305176|2024-09-26|-0.15082|2020-03-18|0.27628|2020-02-13 2024-10-06 15:42:58|DAILY|04927|7541|/equities/brickworks|ASX200|26.980400899327|11|0.65186754285883||0|0|0.0646|28.51|0.01467|17|0.01467350018972|17|34.17|0.01732|0.03196|0.040500370580841|0.047397257007069|218.409120786|188.58107834214|150.48215982559|0.629|0.429|0.06077|35|16|0.00047327529021559|0.021588325041459|31.370000839233|2024-03-11|-0.10432|2020-03-27|0.11323|2021-06-09 2024-10-06 15:42:59|DAILY|04928|7694|/equities/bwp-trust|ASX200|3.6415031525137|36|0.050974683588422|0.0136|1|2|-0.00539|3.69|-0.0507|17|-0.050704244838019|17|33.46|-0.01723|-0.00326|0.012580624410273|0.018005634096138|119.72140876743|113.79710231944|94.404348479863|0.514|0.257|0.05733|35|13|4.6898839137645E-5|0.018429104477612|4.5900001525879|2020-12-24|-0.10429|2020-03-18|0.19048|2020-03-24 2024-10-06 15:43:00|DAILY|04929|32468|/equities/carsales.com-ltd|ASX200|36.151645651379|40|0.70714058285286|0.0569|1|1|0.05692|37.14|-0.04317|10|-0.043171097952219|10|28.24|-0.01235|0.01275|0.0037928687548728|0.02709321337903|91.603418177806|135.04528787748|224.82272688909|0.561|0.415|0.07056|41|18|0.00087900584795322|0.024608270676692|38.549999237061|2024-08-27|-0.14619|2020-03-16|0.10553|2020-04-01 2024-10-06 15:43:01|DAILY|04930|102024|/equities/360-capital|ASX200|-3.3568783599596|5|0.047157150465684||0|0|-0.00625|3.22|-0.00621|12|-0.0062111741455922|12|39.93|0.00537|0.02052|0.016386530018571|0.027418882231467|126.13059066247|127.60367281426|96.830690066932|0.6|0.333|0.05551|30|12|9.7504159733777E-5|0.020370083194676|4.1900000572205|2021-12-31|-0.18214|2020-03-23|0.11354|2020-03-25 2024-10-06 15:43:03|DAILY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-6.6963269174602|22|0.13910484663356||0|0|-0.06421|6.63|-0.11033|17|-0.11032972132116|17|36.97|0.01772|0.05399|0.030255124358881|0.037173673944349|115.87044010052|118.07889427968|80.853661812891|0.375|0.313|0.08464|32|8|0.00021833887043189|0.028518247508306|10.430000305176|2020-02-20|-0.22857|2020-03-23|0.17378|2020-03-20 2024-10-06 15:43:04|DAILY|04932|947653|/equities/champion-iron-ltd|ASX200|6.5081934967029|9|0.28641109798|0.1328|1|1|0.13277|6.74|-0.03478|14|-0.082934606460664|3|27.84|-0.00185|0.03916|0.014165268429078|0.037243332813908|109.40767435558|138.95424168905|245.98539225034|0.372|0.279|0.10045|43|11|0.0012241576763485|0.035598589211618|8.75|2024-01-04|-0.12329|2021-09-20|0.15033|2020-04-06 2024-10-06 15:43:05|DAILY|04933|7654|/equities/charter-hall|ASX200|15.169912872742|33|0.35381261959743|0.2457|1|2|0.13633|15.92|-0.02686|9|-0.026863476703412|9|35.55|0.04194|0.06656|0.072316587454975|0.099187517426022|323.68023741633|298.54122559614|142.90843434162|0.606|0.394|0.08286|33|13|0.00060303734439834|0.028101809128631|22.180000305176|2021-12-14|-0.2622|2020-03-23|0.15785|2024-08-21 2024-10-06 15:43:06|DAILY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|-4.1797977311953|3|0.065345382129828|-0.0203|-1|1|-0.02025|4.03|0.09332|36|0.093323180499931|36|35.29|-0.01119|0.00732|-0.011426243914478|-0.0083861907400009|78.816831028318|88.917569124734|74.152584309017|0.559|0.353|0.06349|34|10|-0.00012313643926789|0.020313752079867|5.9532837867737|2020-02-20|-0.12944|2020-03-16|0.06516|2020-03-24 2024-10-06 15:43:07|DAILY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.5050527348332|36|0.058186302677329||0|0|-0.00279|3.58|-0.00353|15|-0.0035322508215953|15|37.68|-0.01734|0.00031|-0.015373859751897|-0.0091641751375443|77.455878301996|89.4031384916|83.449882413512|0.484|0.355|0.06661|31|11|4.4222776392353E-6|0.022910457190357|5.0599999427795|2020-02-19|-0.14697|2020-03-27|0.13514|2020-03-25 2024-10-06 15:43:09|DAILY|04936|14585|/equities/chorus?cid=14585|ASX200|7.9166846885243|71|0.16306572779773|0.1201|1|1|0.12011|8.02|-0.06389|7|-0.017424771886926|12|34.39|-0.02|-0.00291|-0.011534692494523|0.0077877718499101|76.798994805716|107.14969379817|136.39456295361|0.576|0.303|0.06361|33|16|0.00038184232365145|0.021930622406639|8.7799997329712|2020-09-15|-0.08124|2020-03-16|0.14238|2021-08-19 2024-10-06 15:43:10|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 2024-10-06 15:43:11|DAILY|04938|8681|/equities/transpac-indu-grp|ASX200|2.8159381491922|7|0.047268298177986||0|0|-0.02034|2.89|-0.02385|21|-0.023845461795624|21|30.72|-0.02697|0.00714|0.013810928072759|0.026497153754877|126.16343216442|132.41006233604|143.78110042867|0.538|0.308|0.06508|39|13|0.00049085548172757|0.024020930232558|3.3099999427795|2022-04-20|-0.16667|2020-03-23|0.16667|2020-02-19 2024-10-06 15:43:12|DAILY|04939|7384|/equities/clinuvel-phrm|ASX200|13.746484099435|27|0.51697310075563|-0.0378|1|2|-0.08566|14.09|0.05465|51|-0.033198515938387|15|40.66|-0.0035|0.05439|-0.011896043062921|0.0075295201703914|78.915006636516|100.20459587215|49.179756859315|0.379|0.31|0.12518|29|7|-9.9609958506224E-5|0.041887950207469|44.669998168945|2021-09-24|-0.17293|2022-02-24|0.17955|2021-08-27 2024-10-06 15:43:13|DAILY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-294.08540412508|37|6.3294186829236||0|0|0.06463|292.77|-0.05001|39|0.046169357421193|39|25.39|-0.02974|-0.00446|-0.0093238415767319|0.00349811680841|76.823534125102|102.32083346842|129.93519416693|0.5|0.283|0.06703|46|14|0.00041168604651163|0.022097724252492|350.30999755859|2024-07-26|-0.19249|2020-03-16|0.21077|2020-03-13 2024-10-06 15:43:15|DAILY|04941|7255|/equities/codan|ASX200|14.885565841196|34|0.44657254670903|0.2131|1|1|0.21306|15.6|0.39197|114|0.39196839190072|114|50.91|0.09924|0.14566|0.15713361998701|0.17818470247266|398.96789744057|219.10917669121|213.99177589988|0.522|0.261|0.10981|23|10|0.0010883637873754|0.037775058139535|19.430000305176|2021-05-31|-0.20697|2022-10-26|0.17873|2023-01-24 2024-10-06 15:43:16|DAILY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|-18.454103843023|9|0.24636789681167||0|0|0.01608|17.74|0.08608|78|0.086077150089758|78|33.25|-0.00517|0.0159|0.01115067509297|0.016037419259099|122.67911512451|124.73665844717|118.10918262621|0.583|0.417|0.04293|36|10|0.00022029875518672|0.015666199170125|19.64999961853|2022-08-19|-0.09869|2020-03-31|0.0874|2020-03-13 2024-10-06 15:43:17|DAILY|04943|101963|/equities/collins-fd|ASX200|8.3101737607817|15|0.16517758377552|0.0611|1|1|0.06112|8.68|0.10209|58|0.19278349714738|61|36.09|0.00568|0.05719|0.072343584904249|0.060884502970242|314.65836405347|196.44967643644|97.968404531869|0.576|0.424|0.08086|33|11|0.0002955601659751|0.028501701244813|14.300000190735|2021-12-01|-0.23322|2020-03-16|0.17684|2023-06-27 2024-10-06 15:43:18|DAILY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-139.59888987213|9|2.1962959119651|0.0385|-1|1|0.03853|132.74|0.02342|28|0.023424787287494|28|26.02|0.00077|0.02001|0.021692113065549|0.037654324953905|164.0742097654|177.59508675484|166.17427398257|0.609|0.37|0.04563|46|20|0.00054521161825726|0.015683692946058|145.24000549316|2024-09-10|-0.10006|2020-03-16|0.13262|2020-03-17 2024-10-06 15:43:19|DAILY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-26.406974001924|12|0.48659224635357||0|0|0.02868|25.4|-0.04345|25|-0.0434465356808|25|29.78|-0.02108|0.00514|-0.010981839964887|0.0052023556104819|72.784016892243|103.34169733391|153.10427597897|0.575|0.4|0.06426|40|14|0.00052381031613977|0.022732479201331|28.760000228882|2024-08-19|-0.1378|2020-03-16|0.11239|2022-02-09 2024-10-06 15:43:21|DAILY|04946|101966|/equities/corp-trav-f|ASX200|11.920552043609|9|0.33686122082161|0.0024|1|1|0.0024|12.55|0.16452|78|0.16451987579006|78|30.59|0.02432|0.0575|0.04349907462135|0.061757590295135|211.28241387253|221.49000340728|62.551277094474|0.564|0.41|0.10824|39|16|0.00015682764363031|0.036263197335554|26.340000152588|2022-04-29|-0.28135|2020-03-19|0.3125|2020-03-24 2024-10-06 15:43:22|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 2024-10-06 15:43:23|DAILY|04948|7774|/equities/credit-corp|ASX200|-16.107397458235|27|0.37608798903341||0|0|-0.0745|15.72|0.26838|78|0.26837666762546|78|34.65|0.04059|0.07159|0.053633854724447|0.070934063373553|262.37268529727|233.46949870876|50.611720983015|0.647|0.412|0.10447|34|15|9.3330564784054E-5|0.034746519933555|37.990001678467|2020-02-20|-0.36419|2020-03-23|0.4592|2020-03-24 2024-10-06 15:43:24|DAILY|04949|7194|/equities/cromwell-corp|ASX200|0.42326315143145|12|0.013271057908425||0|0|0.02273|0.45|-0.05814|19|-0.058139547778194|19|44.15|0.01006|0.02941|-0.0032765968010303|-0.01532328941542|95.407556607836|87.544325308616|38.626609683601|0.37|0.296|0.0782|27|8|-0.00058550290939318|0.02704140482128|1.2400000095367|2020-01-24|-0.1118|2020-03-23|0.1039|2020-03-25 2024-10-06 15:43:25|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 2024-10-06 15:43:26|DAILY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-298.01171906062|45|3.8173597053843|0.0404|-1|1|0.04042|288.93|0.07705|63|0.077049680687622|63|30.5|-0.01181|0.01075|-0.0028872209699329|0.005989955796297|92.189652007915|105.51290540772|105.05016859341|0.474|0.342|0.05384|38|11|0.0001702327514547|0.01759634247714|342.75|2020-02-20|-0.10353|2020-03-16|0.12024|2020-03-30 2024-10-06 15:43:27|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 2024-10-06 15:43:28|DAILY|04953|1167286|/equities/deterra-royalties|ASX200|3.7846880360976|12|0.093315842399802||0|0|0.04813|3.92|0.21429|81|-0.049900197321108|13|26.68|-0.03321|-0.01159|-0.028437492454372|-0.027168102946904|58.223327052865|72.882964848575|85.217394729643|0.459|0.297|0.0702|37|10|-1.1392785571142E-5|0.024433466933868|5.5549998283386|2024-01-31|-0.07018|2022-08-25|0.0531|2023-03-29 2024-10-06 15:43:29|DAILY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.3365082239096|20|0.15283061746144||0|0|0.03462|7.77|-0.00727|40|-0.0072674694626705|40|31.81|-0.01538|0.00361|-0.029686563676736|-0.016785613763406|62.146839210744|86.859099538749|65.791699448379|0.405|0.216|0.06238|37|8|-0.0002014966555184|0.020799473244147|13.510000228882|2020-02-21|-0.12004|2020-03-23|0.08084|2020-11-10 2024-10-06 15:43:30|DAILY|04955|1055046|/equities/domain-australia|ASX200|3.0014573671575|8|0.077014236378818|0.0713|1|2|0.05902|3.23|-0.04856|17|-0.048564458970693|17|36.27|0.00357|0.03606|-0.004087850821112|-0.0035250288553969|80.631878142011|92.531339718846|87.297296687754|0.515|0.303|0.10349|33|13|0.0002060049833887|0.033928305647841|6.0064830780029|2021-11-05|-0.11986|2020-03-09|0.18605|2020-04-27 2024-10-06 15:43:32|DAILY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|32.250375913899|15|0.94811430252292|0.1018|1|1|0.10184|35.27|-0.03425|17|-0.076119380210763|4|47.6|0.08028|0.11025|0.10084362362825|0.07151032615364|301.77836445153|143.4018884053|65.460281660305|0.56|0.28|0.09474|25|11|3.2956810631229E-5|0.030773455149502|167.14999389648|2021-09-15|-0.31047|2024-01-25|0.14225|2020-03-24 2024-10-06 15:43:33|DAILY|04957|7486|/equities/downer-edi-limited|ASX200|-5.6975304563475|10|0.10973063349611|-0.0019|-1|1|-0.00186|5.4|-0.05033|17|-0.050333809848703|17|35.15|0.00759|0.04603|0.017964069354262|0.0047035591161903|125.77340746251|101.17489961674|68.328485116744|0.529|0.412|0.07445|34|7|-1.3995016611296E-5|0.027016777408638|8.7770004272461|2020-01-22|-0.23737|2023-02-27|0.16946|2024-08-30 2024-10-06 15:43:34|DAILY|04958|9260|/equities/elders-fpo|ASX200|-9.0230018678687|10|0.19183387966228||0|0|0.04938|8.47|-0.06897|6|-0.068965503496208|6|37.38|-0.00731|0.03722|0.038713742086153|0.061965981213556|160.30808133541|194.63004900117|131.11455444292|0.5|0.406|0.07645|32|11|0.00047680497925311|0.026796331950207|15.319999694824|2022-05-23|-0.24415|2024-04-08|0.18285|2023-11-13 2024-10-06 15:43:35|DAILY|04959|947762|/equities/emerchants-ltd|ASX200|-0.68831242280978|55|0.029020809987445|0.3182|-1|1|0.31818|0.6|0.03865|49|0.026847751188982|19|35.84|0.00337|0.10503|0.020957533839484|0.04291899939788|112.28649440954|141.65943445644|13.043479049589|0.75|0.469|0.14597|32|12|-0.0003766860949209|0.052724646128226|5.8899998664856|2021-04-09|-0.45631|2021-05-19|0.32872|2020-03-26 2024-10-06 15:43:36|DAILY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.3890439746126|16|0.11484799550696|0.1037|1|2|0.06944|4.62|-0.03202|15|-0.032019674348404|15|23.29|-0.02971|0.02755|0.02444591220808|0.027187405148446|137.6074816346|136.32070380788|123.19999694824|0.431|0.373|0.08248|51|11|0.00060778054862843|0.030263142144638|6.585000038147|2020-07-23|-0.21893|2022-06-27|0.10302|2020-03-25 2024-10-06 15:43:38|DAILY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.697415161138|9|0.8693269704832||0|0|-0.00644|32.8|0.39334|128|0.3933441498175|128|35.21|-0.00086|0.02234|0.038428104622848|0.055527214334171|180.1313147867|167.12702189298|156.41392613767|0.588|0.324|0.08048|34|11|0.00056479668049793|0.024603941908714|35.759998321533|2024-09-13|-0.12098|2020-11-10|0.1327|2020-03-24 2024-10-06 15:43:39|DAILY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.4857105093459|4|0.12328686483919|0.0362|1|1|0.03623|2.86|-0.09512|6|-0.095120778531874|6|32.41|0.02135|0.04386|0.042122538909462|0.050287346712837|162.06086396956|144.30033629588|58.130078267197|0.486|0.324|0.07331|37|17|-0.00022467554076539|0.025090008319468|7.6399998664856|2021-08-17|-0.1746|2020-03-23|0.16507|2020-11-10 2024-10-06 15:43:40|DAILY|04963|7385|/equities/flight-centre|ASX200|20.903357112392|26|0.47858164302564|0.0242|1|2|0.01288|21.24|0.06379|53|0.063787618511069|53|33.34|0.05318|0.08271|0.094923272526438|0.082886036710697|382.61285553428|253.66852848562|53.744938069568|0.457|0.371|0.09458|35|8|-5.6568791946309E-5|0.032384605704698|40.720001220703|2020-01-16|-0.33033|2020-03-19|0.15571|2020-04-14 2024-10-06 15:43:41|DAILY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|19.083379913522|9|0.6455071537636|0.1109|1|2|0.09778|19.76|-0.00506|41|-0.0050584071694931|41|25.47|0.01454|0.04037|0.03274269136799|0.077255217060265|148.73782337737|222.28983462959|183.30241853759|0.404|0.277|0.0874|47|17|0.00083327800829876|0.027097634854772|29.950000762939|2024-02-02|-0.11478|2021-09-17|0.13275|2020-12-03 2024-10-06 15:43:42|DAILY|04965|32466|/equities/g8-education-ltd|ASX200|1.3220829039444|8|0.032531335580361|0.0068|1|2|-0.01071|1.385|0.10907|124|0.10907391821409|124|44.19|-0.02761|0.03807|0.029194443380996|0.074636706088165|124.51981312586|150.9843955253|77.684168071147|0.333|0.222|0.09601|27|3|0.00015995|0.03194935|1.8517849445343|2020-01-03|-0.22388|2020-03-23|0.28571|2020-04-02 2024-10-06 15:43:44|DAILY|04966|40369|/equities/gold-road-resources-ltd|ASX200|1.601066607246|7|0.048129577003174|0.0007|1|2|-0.00587|1.695|-0.06685|8|-0.066852371942826|8|24.45|-0.01822|0.02344|-0.0067953064784227|0.0046724264836069|78.08809693296|99.394734078871|123.72263113522|0.449|0.347|0.09964|49|14|0.00064918604651163|0.033733803986711|2.039999961853|2023-12-28|-0.18421|2024-01-29|0.21118|2020-03-17 2024-10-06 15:43:45|DAILY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|35.254470266407|16|0.74365918710663|0.0634|1|2|0.04777|37.07|0.04615|57|0.046145910360784|57|34|0.02001|0.0421|0.008313998915194|0.031687562983981|113.00640206683|137.82590761865|275.81845872176|0.571|0.314|0.0642|35|12|0.0010369377593361|0.021571394190871|37.799999237061|2024-10-03|-0.14613|2020-03-19|0.17938|2020-03-20 2024-10-06 15:43:46|DAILY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.9079712746172|61|0.077241198983809|0.1726|1|2|0.14806|5.04|-0.03248|55|0.14409934539295|52|36.94|-0.00276|0.01729|0.014645581728052|0.015298745496018|116.65519475118|111.2116227123|88.888887020039|0.387|0.258|0.06512|31|9|0.00010799170124481|0.022004614107884|6.3899998664856|2020-02-11|-0.20988|2020-03-19|0.18333|2020-03-24 2024-10-06 15:43:47|DAILY|04969|7471|/equities/graincorp|ASX200|8.6030203398797|16|0.19555895757031||0|0|0.00221|9.09|-0.06755|18|-0.067552566413701|18|29.02|-0.03139|0.00588|-0.018472215639354|-0.023717092076346|62.468429618377|68.808643861192|267.3529381653|0.561|0.366|0.08384|41|15|0.0010447053941909|0.028425941908714|10.513187408447|2022-05-04|-0.12302|2024-02-14|0.12344|2022-02-07 2024-10-06 15:43:48|DAILY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.5993018434536|59|0.051901181154319|0.16|1|2|0.14286|2.72|0.00222|23|0.00222172063513|23|37|0.0095|0.02146|0.0049518692019699|0.0059865889168539|106.12741625439|104.97739753977|65.227817238498|0.581|0.387|0.07469|31|14|-0.00019117012448133|0.024578199170124|4.5|2020-01-20|-0.125|2020-03-23|0.10833|2020-03-26 2024-10-06 15:43:50|DAILY|04971|7355|/equities/g.u.d.-hlds|ASX200|-10.671004599269|72|0.24700143136429|0.0552|-1|1|0.05519|9.93|-0.00081|31|-0.00080799099371198|31|26.95|-0.0222|0.01041|-0.00036562193188528|0.00028969150047206|90.000229905035|93.363897692187|91.944445646349|0.524|0.429|0.07809|42|12|0.00014655029093932|0.027702859517872|13.273823738098|2021-04-28|-0.19563|2022-06-17|0.14873|2023-08-15 2024-10-06 15:43:51|DAILY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.6704551207734|15|0.083933755350025||0|0|-0.01826|4.84|-0.09091|7|0.12316710478119|66|29.05|-0.00299|0.02484|0.0090914269788578|0.054510807699213|104.21927075926|164.16380220688|121.0000038147|0.439|0.268|0.06322|41|14|0.00034377593360996|0.023169278008299|6.0900001525879|2021-03-22|-0.14107|2020-02-28|0.07467|2020-08-06 2024-10-06 15:43:52|DAILY|04973|947866|/equities/hub24-ltd|ASX200|56.09482520102|107|1.1583914979348|0.4367|1|1|0.43666|59.88|-0.05288|15|0.23360102912478|53|28.15|-0.01154|0.02579|0.018603907782555|0.064893988764654|111.28084200459|192.04486113487|539.45945054271|0.667|0.385|0.11091|39|17|0.0017848754152824|0.034932566445183|59.880001068115|2024-10-04|-0.13985|2021-03-25|0.16447|2020-04-06 2024-10-06 15:43:52|DAILY|04974|961867|/equities/idp-education-ltd|ASX200|14.808811674584|40|0.43397775279642||0|0|0.02083|15.19|-0.06362|5|-0.07289598213033|2|27|-0.00725|0.03491|0.023778729842164|0.04615744941156|137.10685823182|171.80985837792|87.955988290404|0.535|0.372|0.08516|43|15|0.000359575|0.034570483333333|40.259998321533|2021-11-12|-0.24257|2020-03-19|0.28485|2020-08-20 2024-10-06 15:43:53|DAILY|04975|7714|/equities/independence-grp|ASX200|5.1489956398224|6|0.23375351751585|0.0102|1|2|-0.00352|5.66|-0.11757|22|-0.11757267336015|22|27.84|0.00367|0.03998|-0.008318235935559|0.0021318328277358|72.776397404336|95.633563417108|92.680529950598|0.581|0.395|0.09858|43|15|0.00032131447587354|0.03333159733777|17.12553024292|2022-11-11|-0.13208|2020-07-29|0.25322|2020-12-11 2024-10-06 15:43:55|DAILY|04976|7635|/equities/iluka-resources-limited|ASX200|6.3298597460159|16|0.23187512020922|0.0753|1|1|0.07529|6.57|-0.03768|32|-0.037681192070764|32|23.33|-0.03731|-0.00508|-0.019954362362431|0.0053355350306656|53.79686566407|105.78025435338|138.43237316518|0.529|0.373|0.08406|51|20|0.00055892116182573|0.030182190871369|12.563136100769|2022-04-13|-0.11266|2023-08-23|0.11722|2021-06-30 2024-10-06 15:43:56|DAILY|04977|7569|/equities/incitec-pivot|ASX200|-3.1279547560127|3|0.050984910723609||0|0|0.01|2.97|0.00334|32|0.0033444784051386|32|37.56|-0.00086|0.02759|0.0031792307697543|0.0082379101148463|98.166168469469|105.62794812998|93.396225354136|0.625|0.375|0.07719|32|14|0.00016009136212625|0.026067491694352|4.1700000762939|2022-04-19|-0.17702|2022-04-22|0.08333|2020-03-26 2024-10-06 15:43:57|DAILY|04978|7553|/equities/ing-real-est|ASX200|-5.358290788878|3|0.1277636280818|0.01|-1|1|0.00996|4.97|-0.06518|31|-0.065176892382025|31|42.86|0.00646|0.03779|0.02349392492414|0.043190785005934|135.73175534419|142.6780106028|101.42856517269|0.607|0.321|0.07321|28|13|0.00020647254575707|0.028154118136439|6.9992880821228|2021-09-20|-0.13953|2020-03-16|0.09463|2022-06-24 2024-10-06 15:43:58|DAILY|04979|993193|/equities/inghams-group-ltd|ASX200|-3.0605147867959|31|0.067671570167332||0|0|0.06796|2.88|-0.17158|38|-0.17158179668405|38|41.96|-0.00227|0.04197|0.027056951024821|0.038907674412621|141.90787150825|135.36456475482|84.210527783432|0.607|0.357|0.06819|28|13|6.8215767634855E-5|0.025284921161826|4.5100002288818|2024-02-06|-0.20155|2024-08-23|0.1614|2020-11-05 2024-10-06 15:43:59|DAILY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-7.7352931631325|9|0.15059617100661||0|0|-0.0027|7.43|-0.06149|18|-0.028301934181928|35|33.19|-0.01762|0.00599|-0.021633888853147|-0.014646769433679|62.165551865297|77.588515006682|98.021106901356|0.556|0.417|0.06466|36|12|0.00012449709060682|0.0216514879468|7.9800000190735|2020-01-17|-0.08082|2020-03-16|0.10919|2020-03-30 2024-10-06 15:44:01|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 2024-10-06 15:44:02|DAILY|04982|7333|/equities/ioof-hldg|ASX200|2.4390904849613|12|0.078636489118315||0|0|0.05906|2.69|-0.11818|4|-0.11818057594866|4|34|0.00577|0.05|0.01990050948095|0.02771772993479|120.62060287595|125.5063767096|37.622377920853|0.457|0.314|0.09043|35|12|-0.0004544962531224|0.02943684429642|7.6700000762939|2020-01-16|-0.15952|2020-09-02|0.1581|2020-03-25 2024-10-06 15:44:03|DAILY|04983|942738|/equities/iph-ltd|ASX200|-6.2204962028251|23|0.15516536279472||0|0|0.06568|5.69|-0.02151|8|-0.021512403832666|8|31.05|-0.02823|-0.00136|-0.023312317897243|-0.015330536426106|59.268779273367|83.202387070763|69.137307092417|0.5|0.237|0.08051|38|12|-0.00012599833610649|0.027384775374376|10.420000076294|2022-08-18|-0.10608|2023-03-16|0.16023|2022-08-18 2024-10-06 15:44:04|DAILY|04984|7558|/equities/iress-mrkt-tech|ASX200|-10.274366813307|34|0.20890854941939|-0.0125|-1|1|-0.01249|9.73|0.16122|27|0.16122428775773|27|41.82|0.02363|0.05189|0.03713276927862|0.07795031540082|142.61773468748|180.8101315402|74.161582523685|0.536|0.357|0.08602|28|11|6.8048172757475E-5|0.02845615448505|15.300000190735|2021-08-12|-0.35536|2023-08-21|0.16804|2021-06-10 2024-10-06 15:44:05|DAILY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|54.014760001178|30|1.4001488587346|0.0467|1|2|0.01803|55.33|0.02584|15|0.025843945030118|15|35.64|0.03436|0.06268|0.02479789825255|0.017716218154759|145.33650904254|117.42324389507|201.56648558552|0.576|0.364|0.07144|33|13|0.00086301244813278|0.027080265560166|63.110000610352|2024-03-08|-0.1865|2020-03-19|0.16996|2020-03-20 2024-10-06 15:44:07|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 2024-10-06 15:44:08|DAILY|04987|7274|/equities/jb-hi-fi|ASX200|77.737922055623|40|1.4605626245418|0.1058|1|2|0.0855|79.22|0.01273|18|0.012734892104317|18|24.81|-0.01147|0.01603|0.015664666199473|0.020644790249199|130.0637903558|132.44636939173|207.59958474181|0.532|0.404|0.06522|47|12|0.00080445643153527|0.023653626556017|83.300003051758|2024-09-12|-0.10769|2020-03-23|0.11496|2020-02-10 2024-10-06 15:44:09|DAILY|04988|985811|/equities/kogan-com-ltd|ASX200|4.7416207773857|30|0.1367379810131|0.1243|1|2|0.04948|5.09|-0.19165|15|-0.085393180649712|16|31.76|0.10665|0.14399|0.16841970751697|0.27226699856816|350.98898757057|371.21591107632|68.139227517398|0.486|0.297|0.13944|37|14|0.0004334219269103|0.044288546511628|25.569999694824|2020-10-19|-0.27454|2024-04-24|0.5016|2022-07-28 2024-10-06 15:44:10|DAILY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.7921443567039|64|0.14285665198083|0.2428|1|2|0.23611|7.12|-0.07504|19|-0.075038320399947|19|27.83|-0.00445|0.0164|0.0032320405616877|-0.026102239583985|100.02956765589|65.666731035359|39.66573583807|0.61|0.366|0.07525|41|19|-0.00053659468438538|0.02539842192691|19.450000762939|2020-02-21|-0.16303|2020-03-19|0.13021|2020-03-20 2024-10-06 15:44:11|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 2024-10-06 15:44:13|DAILY|04991|7473|/equities/lynas-corp|ASX200|7.3095813140289|33|0.20786184884717|0.1983|1|2|0.11747|7.61|-0.03785|12|-0.037854927788504|12|30.03|0.03222|0.07028|0.084613304224758|0.13458779580236|310.29655647333|395.6065923847|332.6048854132|0.462|0.333|0.10708|39|11|0.001476068162926|0.034998088113051|11.590000152588|2022-04-04|-0.16274|2020-03-16|0.1686|2020-04-23 2024-10-06 15:44:13|DAILY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|222.65642260995|31|3.7458800869646||0|0|0.06471|224.91|0.00864|54|-0.034979605957915|5|28.63|0.00266|0.02409|0.028791477568586|0.021173952592647|177.49250161272|139.59306200667|163.53523279167|0.537|0.415|0.04907|41|14|0.00057834717607973|0.018090805647841|234.96000671387|2024-09-30|-0.1533|2020-03-23|0.10941|2020-03-24 2024-10-06 15:44:14|DAILY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.4469824452225|12|0.23520809968087||0|0|-0.01029|9.62|-0.05828|5|-0.058284269568778|5|30.62|0.00913|0.04234|-0.006774380631677|-0.01561424587188|78.947115978933|80.752220138062|16.663779597852|0.513|0.308|0.10852|39|11|-0.00096941908713693|0.033538539419087|74.910003662109|2020-02-14|-0.32902|2021-12-20|0.18916|2020-03-25 2024-10-06 15:44:15|DAILY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|-3.8163471479637|44|0.067313760324729|0.0317|-1|1|0.03175|3.66|0.03279|64|0.032786853209006|64|48.17|0.00197|0.01571|0.014841892317976|0.024204493875014|118.50819588526|121.20723212667|115.09433990556|0.583|0.375|0.05749|24|13|0.00023077564637198|0.020297189324437|4.0100002288818|2024-09-03|-0.18117|2022-10-26|0.08614|2020-03-17 2024-10-06 15:44:16|DAILY|04995|962367|/equities/megaport-ltd|ASX200|-8.0716690186619|32|0.25604026865462||0|0|0.2103|7.36|0.42724|48|0.42723995290899|48|29.35|-0.01815|0.05709|0.060403398402679|0.14310269235759|167.87714606665|356.25988568782|70.701251118117|0.375|0.275|0.1275|40|8|0.00054452282157676|0.043054912863071|22|2021-11-17|-0.2474|2023-01-31|0.41457|2023-04-28 2024-10-06 15:44:18|DAILY|04996|7590|/equities/mesoblast|ASX200|1.2450131856367|11|0.069162266686056|0.4396|1|1|0.43961|1.49|-0.10268|16|-0.10267857950637|16|26.24|0.02201|0.0888|0.07084312599409|0.12091337561808|83.986471539682|186.03557157652|72.682928985106|0.467|0.4|0.1572|45|15|0.0015176994122586|0.052603534844668|5.6999998092651|2020-09-29|-0.56881|2023-08-04|0.71171|2024-04-02 2024-10-06 15:44:19|DAILY|04997|7566|/equities/metcash-limited|ASX200|-3.6424369650565|97|0.057663140632511||0|0|0.06117|3.53|0.02833|71|0.028329110056778|71|36.83|-0.03747|-0.00046|0.002037308527168|0.019504661869166|100.22831602665|120.61983766123|138.43137401565|0.567|0.367|0.07053|30|9|0.00041816819317236|0.022022731057452|4.9000000953674|2022-05-03|-0.13487|2020-04-21|0.26971|2020-03-17 2024-10-06 15:44:20|DAILY|04998|7720|/equities/mineral-resource|ASX200|44.911799965549|17|2.4374604528401|0.3788|1|2|0.34114|50.99|-0.01161|16|-0.011605000350927|16|30.49|0.03231|0.08084|0.07383504705182|0.11826223781914|276.44482527604|349.57635622938|308.65617594159|0.462|0.333|0.09352|39|8|0.0013466307053942|0.033453701244813|96.970001220703|2023-01-24|-0.11671|2020-03-09|0.15946|2024-09-11 2024-10-06 15:44:21|DAILY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.1223107457374|22|0.050426095017703|0.0377|1|1|0.03774|2.2|-0.02666|19|-0.026661886300245|19|33.83|-0.01992|0.00672|-0.001270463447544|0.010640908125013|90.390886176611|109.52646531573|68.965517499101|0.6|0.314|0.07077|35|14|-8.2904564315353E-5|0.025828373443983|3.5199999809265|2020-01-23|-0.17788|2020-03-19|0.15205|2020-03-20 2024-10-06 15:44:22|DAILY|05000|7311|/equities/monadelphous|ASX200|12.165477026968|7|0.30451915351456|0.0016|1|1|0.00157|12.76|-0.00534|50|-0.084497639830516|21|32.41|0.002|0.03713|0.021988999256739|0.038919012572364|142.63554566292|156.42000299374|76.682696495888|0.568|0.378|0.08233|37|13|9.29377593361E-5|0.029776248962656|18.14999961853|2020-01-30|-0.16667|2020-03-18|0.18935|2020-08-18 2024-10-06 15:44:24|DAILY|05001|18557|/equities/nanosonics|ASX200|3.35834378797|29|0.12653270794783|0.1919|1|2|0.07251|3.55|-0.13971|5|0.046476624279062|38|31.81|0.00604|0.04879|0.014502406474969|0.011539504624658|109.22049627877|104.37549972144|55.817608141379|0.243|0.135|0.10812|37|6|1.2116182572616E-6|0.035593800829876|8.25|2021-01-04|-0.3341|2024-01-24|0.22593|2024-08-27 2024-10-06 15:44:25|DAILY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|-38.431772185979|8|0.6155903980525||0|0|0.02801|36.43|0.01454|22|0.014536708093386|22|27.2|0.00311|0.02537|0.016607380556921|0.050752906732174|129.90212181444|175.68642010318|148.27025135393|0.432|0.273|0.04557|44|10|0.00046690199335548|0.016382068106312|39.830001831055|2024-09-24|-0.12439|2020-03-16|0.09653|2020-03-25 2024-10-06 15:44:25|DAILY|05003|102032|/equities/nsreit-stapled|ASX200|2.4252761713319|101|0.043642170901829|0.1145|1|1|0.11454|2.53|-0.05381|21|0.044974947881381|32|40.81|0.00092|0.0219|0.0071046285809542|0.042093096176918|106.53466784977|127.38675685646|138.23263152458|0.407|0.222|0.0675|27|9|0.00043629783693844|0.022870332778702|2.7799999713898|2022-03-30|-0.28056|2020-03-18|0.17551|2020-03-20 2024-10-06 15:44:26|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 2024-10-06 15:44:27|DAILY|05005|1055094|/equities/netwealth-group|ASX200|23.435149049424|36|0.50865361154726|0.0782|1|1|0.07816|24.83|-0.04311|42|0.47918643011109|96|37.74|0.01632|0.06418|0.091811704177435|0.1364563984296|225.78710520029|259.14735740317|315.50190959046|0.484|0.355|0.10314|31|9|0.0013073029045643|0.033884456431535|25.459999084473|2024-09-30|-0.18336|2020-03-16|0.18647|2020-03-13 2024-10-06 15:44:29|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 2024-10-06 15:44:30|DAILY|05007|41354|/equities/news-corp-b|ASX200|-41.49749423722|23|0.46674819487208||0|0|0.03197|40.27|-0.03533|18|-0.035325326229626|18|20.4|-0.01713|0.01921|0.014376342081572|0.021360555753869|140.82455187379|150.55507440556|195.77054475065|0.517|0.379|0.04242|58|10|0.00076648132780083|0.016631842323651|45.099998474121|2024-08-09|-0.11145|2022-11-09|0.13663|2020-11-06 2024-10-06 15:44:31|DAILY|05008|40380|/equities/nextdc-ltd|ASX200|16.465220333591|21|0.39159301868573||0|0|0.00737|17.76|-0.04878|6|0.026186814939027|52|26.22|-0.01287|0.01624|0.0048804088757498|0.012867662770428|99.072856023531|114.06410885955|271.97549246944|0.6|0.422|0.07956|45|15|0.00106055|0.02505725|18.579999923706|2024-07-09|-0.13879|2020-11-10|0.13906|2020-03-30 2024-10-06 15:44:32|DAILY|05009|14292|/equities/nib-holdings|ASX200|-6.1747832961502|44|0.13502155752884|0.1398|-1|1|0.13977|5.97|-0.04539|5|-0.04539201163299|5|34.15|-0.00942|0.01861|0.0053762090243446|0.033326519801166|102.88238392182|138.99972670628|93.281245331746|0.588|0.353|0.06778|34|14|0.00013866279069767|0.023850290697674|8.9499998092651|2023-06-21|-0.17744|2024-08-26|0.10894|2020-03-13 2024-10-06 15:44:33|DAILY|05010|1089517|/equities/nickel-mines|ASX200|0.85070414632964|17|0.025774392218271|0.1064|1|2|0.08333|0.91|0.27167|58|0.27166953880225|58|31.97|0.00514|0.05441|0.060463557846986|0.078393363263202|261.31678923078|227.34280609981|147.01130860887|0.568|0.378|0.12339|37|12|0.00083398665554629|0.040846080066722|1.789999961853|2022-03-08|-0.13167|2022-03-10|0.20833|2024-01-30 2024-10-06 15:44:35|DAILY|05011|985597|/equities/nine-ent-fpo|ASX200|1.1991117531963|7|0.034766760366776|-0.0679|1|1|-0.06792|1.235|-0.0608|4|-0.060799110805454|4|38.68|0.02183|0.05351|0.051398527738934|0.057829266697175|181.09373500383|165.15592811157|68.421055412376|0.548|0.419|0.08076|31|8|-4.4066390041494E-5|0.029245892116183|3.1600000858307|2021-03-03|-0.15122|2020-03-19|0.11702|2020-03-30 2024-10-06 15:44:36|DAILY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|15.472769031339|61|0.28249515646856|0.171|1|2|0.14719|15.9|0.0395|51|-0.014291217495115|12|22.45|-0.02219|0.01685|0.008586694721313|0.034145063469314|107.59830498273|153.849482133|142.1449062539|0.51|0.314|0.08541|51|9|0.00068336099585062|0.027705917012448|17.030000686646|2020-11-09|-0.17133|2020-03-16|0.19695|2020-03-17 2024-10-06 15:44:37|DAILY|05013|13870|/equities/nrw-holdings|ASX200|3.4356982648513|9|0.076790525312985|-0.0169|1|1|-0.01685|3.5|-0.02381|17|-0.023811396992488|17|30.62|-0.01247|0.01985|0.027612715287417|0.042140533885333|143.57152879018|151.71170506514|110.41009197993|0.513|0.308|0.10846|39|12|0.00060238768718802|0.037050798668885|3.6900000572205|2024-08-16|-0.21014|2020-03-19|0.32727|2020-05-21 2024-10-06 15:44:38|DAILY|05014|7506|/equities/nufarm-ltd|ASX200|-3.9756492254262|144|0.091200586207418||0|0|0.3049|3.83|-0.06513|8|-0.065134040118084|8|26.55|-0.03162|0.00979|-0.010721693814915|-0.0091621299754349|67.936128431402|77.682127083637|62.479606071841|0.625|0.45|0.07943|40|16|-0.00010970124481328|0.027947634854772|6.9299998283386|2022-04-26|-0.15873|2020-03-23|0.20215|2022-02-03 2024-10-06 15:44:39|DAILY|05015|1167776|/equities/nuix-ltd|ASX200|5.7004389025134|35|0.24375334029009|0.782|1|2|0.44977|6.35|-0.3949|20|0.74444454893654|111|44.48|0.06894|0.16846|0.24075467638975|0.28072399146729|609.74941618453|468.39963825579|79.275901662727|0.571|0.381|0.14792|21|7|0.00089819214876033|0.052808243801653|11.854999542236|2021-01-22|-0.32441|2021-02-26|0.43646|2023-02-07 2024-10-06 15:44:41|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 2024-10-06 15:44:42|DAILY|05017|18532|/equities/imf-australia-ltd|ASX200|0.96417421248035|24|0.065872951949154|0.09|1|1|0.09|1.09|-0.07944|36|-0.079443917131959|36|30.13|-0.00434|0.0283|0.018296615840149|-0.010685174694155|125.5040935368|80.994634273219|24.384789363309|0.487|0.359|0.12521|39|13|-0.00072429048414023|0.043259674457429|5.3800001144409|2020-06-18|-0.18733|2023-02-24|0.14194|2024-05-22 2024-10-06 15:44:43|DAILY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.613793997432|36|0.3389363249089|-0.0146|1|2|-0.01968|17.93|0.06913|94|0.06913277170841|94|27.14|-0.02621|0.00016|-0.021020838947779|-0.01182022117801|55.316245342038|81.351793298972|81.611292059882|0.605|0.349|0.06552|43|18|-1.779534109817E-5|0.021411589018303|23.579999923706|2020-01-30|-0.18123|2021-02-26|0.14535|2021-09-30 2024-10-06 15:44:44|DAILY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.7969706871363|11|0.19240879958116|0.0304|1|2|0.02478|10.34|-0.03891|16|-0.03890544604816|16|29.15|0.00475|0.04118|0.0271443822689|0.032553062886383|161.13387925678|157.87001166081|122.22222347475|0.488|0.39|0.05469|41|11|0.00043038174273859|0.021084539419087|11.060000419617|2024-06-28|-0.15758|2020-03-09|0.34768|2022-11-10 2024-10-06 15:44:45|DAILY|05020|985599|/equities/orora-fpo|ASX200|2.5157037680063|39|0.061092618729595|0.2949|1|2|0.1674|2.65|-0.00369|28|0.033472707332588|47|35.15|-0.01841|0.0139|-0.0033177320457921|0.0056330558263967|91.29169850668|103.37675557202|81.341743962712|0.515|0.333|0.06319|33|11|1.5225375626043E-5|0.024023347245409|3.8099999427795|2022-02-21|-0.14706|2024-04-02|0.1916|2024-08-13 2024-10-06 15:44:46|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 2024-10-06 15:44:47|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 2024-10-06 15:44:48|DAILY|05023|7674|/equities/ausdrill|ASX200|1.0102743126321|16|0.025014782146778|0|1|1|0|1.04|-0.05014|25|-0.050139968928138|25|32.16|-0.0092|0.04351|0.044065778889726|0.10074829978249|147.25786140568|223.17906769195|64.999996647239|0.514|0.324|0.12194|37|10|0.00026712033195021|0.041779319502075|1.6799999475479|2020-01-08|-0.29231|2021-05-13|0.27642|2020-04-09 2024-10-06 15:44:49|DAILY|05024|7625|/equities/perpetual-limited|ASX200|18.597750126154|3|0.39908331671347|0.0365|1|1|0.03646|19.9|0.10457|104|0.23075432527553|68|34.34|0.00781|0.04203|0.023712602407992|0.023046941132128|133.27547057343|119.02947917186|48.512919055231|0.429|0.286|0.07472|35|10|-0.00035099667774086|0.024986661129568|47.470001220703|2020-02-20|-0.15751|2020-03-23|0.14816|2022-11-10 2024-10-06 15:44:50|DAILY|05025|13576|/equities/perseus-mining-ltd|ASX200|2.435346826573|12|0.074480216596444||0|0|-0.01901|2.58|-0.07807|5|-0.07806886425512|5|25.4|-0.03438|0.00347|-0.0024643275862678|0.018983432667709|75.93301561753|117.59556271047|228.31857828258|0.532|0.319|0.10679|47|13|0.0011544481327801|0.034594788381743|2.8099999427795|2024-07-17|-0.18857|2020-03-13|0.2053|2020-03-24 2024-10-06 15:44:52|DAILY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|2.9403866894244|17|0.13462060658698|0.0966|1|2|0.05903|3.05|-0.07306|19|-0.073060123822615|19|30.28|0.0442|0.11165|0.031184790351594|0.049182710193121|141.59003550048|151.5886871369|1073.9436100203|0.462|0.308|0.14656|39|10|0.0028615873015873|0.050496700083542|5.6599998474121|2022-10-25|-0.22034|2022-06-01|0.22593|2020-06-05 2024-10-06 15:44:53|DAILY|05027|10545|/equities/platinum-asset-mgmt|ASX200|1.1100536967119|14|0.037733895039535|0.2105|1|2|0.10314|1.23|-0.06573|35|-0.065727745249876|35|44.15|-0.00446|0.04702|-0.0014795492867935|-0.02750512237508|79.146766075122|65.707332409724|27.640451051539|0.63|0.481|0.08261|27|13|-0.00074713692946058|0.029697136929461|5.1399998664856|2021-03-18|-0.21073|2024-03-27|0.16505|2024-03-01 2024-10-06 15:44:54|DAILY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.57574147847349|32|0.041147652587371||0|0|0.19298|0.68|-0.1875|8|-0.049504962765402|8|35.33|0.04081|0.09694|0.1145838152989|0.13724443336606|372.48992321441|320.26566479379|15.369347758611|0.636|0.394|0.17107|33|16|0.00045572263993317|0.056845538847118|17.597562789917|2021-02-16|-0.78635|2022-04-19|0.86667|2020-08-28 2024-10-06 15:44:55|DAILY|05029|32481|/equities/calzada|ASX200|2.3543945278316|7|0.096013455598648||0|0|-0.08302|2.43|0.04193|62|0.041934325615208|62|44.26|0.07849|0.14592|0.14329484700672|0.19992775754186|553.33323860562|495.08039968973|130.99730683404|0.556|0.37|0.15243|27|10|0.0010242131557036|0.048994879267277|4.0799999237061|2020-12-21|-0.2053|2020-02-26|0.25175|2022-01-11 2024-10-06 15:44:56|DAILY|05030|7738|/equities/premier-inv|ASX200|-32.962039395916|18|0.8473464398741|0.0856|-1|1|0.08555|30.57|0.01102|18|0.011021766337518|18|25.83|-0.0131|0.0094|-0.018051301496916|0.010474709645683|58.423691896676|113.13691993742|161.4896946751|0.565|0.326|0.0752|46|16|0.00066219917012448|0.025784124481328|35.869998931885|2024-08-26|-0.24979|2020-03-23|0.15043|2020-03-20 2024-10-06 15:44:58|DAILY|05031|8583|/equities/primary-health|ASX200|1.581883708602|108|0.068391398200623|0.3848|1|2|0.35659|1.75|-0.13665|12|-0.13664597928912|12|40.59|0.00198|0.03189|-0.024696281881602|-0.041628800583983|59.299034291122|64.354298506679|63.405797320538|0.593|0.333|0.09361|27|12|-5.3225270157938E-5|0.031069027431421|5.539999961853|2021-12-29|-0.27877|2023-11-22|0.18972|2020-06-15 2024-10-06 15:44:59|DAILY|05032|948097|/equities/pro-medicus-ltd|ASX200|165.62787345716|38|4.504041977495|0.2924|1|2|0.26965|179.02|-0.07775|3|-0.077750784124297|3|31.57|0.00524|0.04574|0.059425243586204|0.090604719470799|267.7985106919|285.28883281735|803.14040789363|0.514|0.351|0.10107|37|9|0.002058887966805|0.03337312033195|181.2799987793|2024-10-04|-0.13035|2024-02-15|0.16016|2020-03-20 2024-10-06 15:45:00|DAILY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.4019962962029|3|0.14399875586424||0|0|-0.00287|7|0.10095|27|0.10094634875117|27|27.32|0.00204|0.03389|0.0264421540466|0.014546344558502|159.80273327156|121.34685467926|97.765365211985|0.5|0.432|0.07304|44|11|0.000265|0.025808521594684|7.4899997711182|2024-09-30|-0.15415|2020-03-19|0.26255|2020-03-25 2024-10-06 15:45:01|DAILY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|15.875254222629|15|0.31456012791812|-0.0186|1|1|-0.0186|16.36|-0.07334|3|-0.073339549026695|3|24.29|-0.01424|0.00928|-0.0041432256716473|0.0069224347695492|86.217485330857|110.01839283041|127.31517606757|0.531|0.367|0.06268|49|18|0.00039976744186047|0.021932990033223|18.670000076294|2024-06-07|-0.14925|2020-03-16|0.13265|2020-03-25 2024-10-06 15:45:02|DAILY|05035|14304|/equities/qube-logistics-holdings|ASX200|3.8214203343259|36|0.063642330008282|0.0105|1|2|-0.0026|3.83|-0.04174|17|-0.041739198068818|17|37.58|-0.00427|0.02451|0.014928665742387|0.020000300287611|123.72370993472|127.55742875012|117.94776759387|0.548|0.452|0.06267|31|5|0.00030155|0.022032566666667|4.039999961853|2024-09-26|-0.12288|2020-03-16|0.17721|2020-05-04 2024-10-06 15:45:04|DAILY|05036|14307|/equities/ramelius-resources|ASX200|2.0478227341114|39|0.076324371477618|0.0805|1|2|0.05941|2.14|0.25581|58|0.25580717923296|58|28.46|-0.0014|0.03705|0.062805075414281|0.10036559458132|236.69910938678|263.00295906325|167.18751193257|0.488|0.317|0.1189|41|14|0.0009935020746888|0.038958680497925|2.5299999713898|2020-09-18|-0.15129|2020-02-28|0.22093|2020-03-24 2024-10-06 15:45:05|DAILY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|40.11242654525|3|0.87727228819507|0.009|1|2|-0.00259|42.43|-0.06617|9|-0.066170225752161|9|30.82|-0.00149|0.01442|0.0036064312992663|-0.0019030222260119|102.60625365459|94.033472331532|58.922370568613|0.641|0.41|0.06229|39|21|-0.00026260797342193|0.020719941860465|84.580001831055|2022-04-26|-0.11949|2023-08-24|0.24243|2022-04-20 2024-10-06 15:45:05|DAILY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|198.29491846173|4|4.4250270776983|0.0368|1|2|0.01162|213.25|-0.00888|16|-0.0088757545595225|16|26.71|-0.02075|0.00638|0.012981549679585|0.027324843027008|124.11897017481|150.85466576799|202.61282660333|0.533|0.4|0.06942|45|9|0.00083040663900415|0.02517979253112|221.69000244141|2024-08-26|-0.15741|2020-03-16|0.12559|2020-03-30 2024-10-06 15:45:06|DAILY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|27.125058223851|25|0.58599414156311||0|0|-0.01933|27.4|-0.06927|20|0.023512959832355|13|43.7|0.06678|0.0904|0.080956352311478|0.13617204313583|283.1199481573|370.52321140217|240.77328069409|0.63|0.444|0.07619|27|13|0.00092630398671096|0.026734426910299|29.379999160767|2024-09-20|-0.108|2021-08-25|0.18306|2024-02-27 2024-10-06 15:45:07|DAILY|05040|32462|/equities/regis-resources-ltd|ASX200|1.8859232269898|33|0.055012578466697|0.1643|1|1|0.16427|2.02|-0.09083|9|-0.090827846389342|9|33.43|0.02164|0.07191|-0.021946932671152|0.014403335773084|69.33796049823|105.77255922659|48.633133879464|0.343|0.257|0.095|35|7|-0.00018328618968386|0.031618103161398|5.9556660652161|2020-07-28|-0.14286|2022-01-24|0.18557|2020-03-17 2024-10-06 15:45:09|DAILY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-6.0742655365879|3|0.10642180738233||0|0|-0.00349|5.75|0.15101|31|0.15100733075424|31|33.42|0.018|0.05369|0.040167252524045|0.070574643160916|183.96701863441|194.83233294235|139.56311067275|0.556|0.306|0.08741|36|14|0.00061940248962656|0.031022091286307|6.6100001335144|2021-11-17|-0.26452|2020-02-24|0.1777|2020-08-24 2024-10-06 15:45:10|DAILY|05042|8610|/equities/resmed-inc.|ASX200|-36.303026502964|13|0.54267575530131|0.0439|-1|1|0.04386|34.66|0.20954|47|0.20954460585622|47|20.57|-0.00689|0.02663|0.030577362802521|0.037818205867775|209.74337755916|215.18330710535|157.40235752444|0.5|0.414|0.0469|58|14|0.00056168464730291|0.015118232365145|40.790000915527|2021-09-09|-0.13204|2024-06-24|0.0983|2020-03-24 2024-10-06 15:45:11|DAILY|05043|8616|/equities/resolute-mining|ASX200|0.66363492796691|35|0.030622851173358||0|0|0.0292|0.705|-0.11617|16|0.085092725002538|16|35.33|0.03353|0.07716|0.036027383088329|0.070442943009013|134.3915666293|169.42357266387|57.085018230334|0.424|0.303|0.13946|33|10|0.0003239|0.047844458333333|1.4969999790192|2020-07-28|-0.2619|2021-03-25|0.22222|2020-03-25 2024-10-06 15:45:12|DAILY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|122.05328935659|12|2.8829708626164||0|0|0.08864|123.68|0.05273|35|0.05272671205327|35|23.41|-0.00268|0.01955|0.011265508010807|0.015986339955025|121.59728657079|125.83810949777|126.76157385614|0.529|0.373|0.05355|51|15|0.00035209128630705|0.018668846473029|136.82000732422|2024-05-22|-0.07353|2022-07-06|0.08561|2021-01-07 2024-10-06 15:45:13|DAILY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.8950874540467|1|0.12080415973204||0|0|0|7.3|-0.00767|15|-0.0076711092704499|15|24.59|-0.01699|0.01449|0.012733325766787|0.019550494253586|120.14170009313|126.53368334237|88.80778532351|0.408|0.306|0.06797|49|8|0.0002008132780083|0.022784697095436|9.0699996948242|2020-01-08|-0.27015|2020-03-09|0.20548|2020-03-24 2024-10-06 15:45:15|DAILY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|-3.7701329650676|4|0.065135885357137||0|0|0.00829|3.59|0.02242|16|0.022424420131336|16|28.62|-0.01288|0.00613|-0.004584966113431|0.014075511239617|84.714402592912|118.73397881787|93.246753327178|0.571|0.357|0.07307|42|13|0.00019685477178423|0.024334058091286|4.0799999237061|2020-01-17|-0.16667|2020-03-19|0.1958|2020-03-25 2024-10-06 15:45:16|DAILY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|23.403962026082|30|0.54993250327564|0.1029|1|2|0.07965|24.94|-0.13458|8|-0.033638811137778|22|26.11|-0.00691|0.02096|-0.0010775169616605|-0.0055014443823953|89.998891450497|86.455125737448|110.89373405013|0.489|0.4|0.07593|45|16|0.00033369601328904|0.026203529900332|36.090000152588|2021-11-16|-0.177|2020-03-23|0.10856|2020-03-26 2024-10-06 15:45:17|DAILY|05048|8626|/equities/seven-network|ASX200|41.145712363038|38|0.75218636552187|0.0982|1|1|0.09824|43.04|-0.03523|9|-0.035226080976273|9|31.54|0.00342|0.02646|0.036122879438911|0.050920861371984|169.51258636132|181.41232526997|223.23651132097|0.486|0.378|0.07342|37|11|0.00089135382059801|0.024864950166113|43.959999084473|2024-10-01|-0.20185|2020-03-23|0.1307|2020-03-25 2024-10-06 15:45:18|DAILY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2483547284878|61|0.042746500197788|0.021|1|2|0.00441|2.28|-0.04955|8|-0.049549609052601|8|30.92|-0.02324|-0.00338|-0.0062040979951841|0.0059955862430946|88.512795750543|105.10113651933|84.758361445749|0.432|0.297|0.06094|37|9|-9.0448504983388E-6|0.022940581395349|3.1849999427795|2020-02-21|-0.10672|2020-03-27|0.1106|2020-03-25 2024-10-06 15:45:19|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 2024-10-06 15:45:21|DAILY|05051|8629|/equities/sims-group-limited|ASX200|11.8217846474|39|0.37771463629772||0|0|0.17148|12.57|0.07818|73|-0.084905652596997|21|29.92|0.0031|0.04254|0.026536872219385|0.046390070791418|135.54432198245|163.23791642502|117.039105798|0.462|0.359|0.08004|39|9|0.00041536099585062|0.029558199170124|22.799999237061|2022-04-21|-0.12664|2020-03-09|0.13676|2022-02-15 2024-10-06 15:45:22|DAILY|05052|14315|/equities/sky-city-entertainment|ASX200|1.2396893779786|7|0.051245696837023|-0.0435|1|1|-0.04348|1.32|0.05085|28|0.083057608652505|51|36.3|-0.00968|0.02864|0.018777619816979|0.019692756670309|122.70196039677|111.4511519285|36.263736659613|0.515|0.333|0.08671|33|11|-0.00054340531561462|0.028368255813953|3.9900000095367|2020-01-16|-0.17431|2020-03-18|0.17647|2020-04-01 2024-10-06 15:45:23|DAILY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-27.392962873374|18|0.47186152189836||0|0|-0.02375|27.16|-0.01878|33|-0.018782444608594|33|24.75|-0.01304|0.00825|-0.016191055574076|-0.0020849402560853|67.12711814219|94.057607768047|94.832403722846|0.458|0.292|0.05461|48|17|9.4041493775934E-5|0.01934931120332|46.950000762939|2021-12-30|-0.1255|2020-03-20|0.14246|2023-02-16 2024-10-06 15:45:24|DAILY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.5040496834062|26|0.09173530770689||0|0|0.17197|3.68|-0.07736|16|-0.07736389117155|16|26.22|-0.01466|0.00976|-0.0057868422670027|0.0058815581286168|78.328815883222|99.744631075384|137.97612817883|0.467|0.311|0.07519|45|14|0.00055963485477178|0.026139585062241|5.4400000572205|2022-03-07|-0.16512|2020-03-09|0.12535|2020-03-10 2024-10-06 15:45:25|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 2024-10-06 15:45:27|DAILY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|-3.0322153701984|31|0.084198166166038||0|0|0.20661|2.88|-0.06639|17|-0.066387567016112|17|39.17|-0.00937|0.00737|-0.0058031573378873|-0.0062369048553639|87.584548313302|91.086010607694|69.733657013004|0.667|0.433|0.0456|30|13|-0.00022116182572614|0.016218863070539|5.0949997901917|2022-12-30|-0.07398|2024-08-23|0.05693|2020-04-22 2024-10-06 15:45:28|DAILY|05057|8620|/equities/st-barbara|ASX200|0.29477913363791|35|0.020232805485582|0.3673|1|1|0.36735|0.335|-0.19512|15|0.46575715174655|40|29.79|0.01069|0.06571|0.068883375201087|0.019823107753819|270.43115753037|110.41479807324|12.271062490994|0.513|0.308|0.13333|39|10|-0.00075030100334448|0.043727408026756|3.9800000190735|2020-07-28|-0.55248|2022-04-12|0.19565|2024-04-10 2024-10-06 15:45:28|DAILY|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|-0.37158267940823|9|0.03969422478061|0.5|-1|1|0.5|0.25|-0.0378|16|-0.037797673770157|16|27.71|-0.01027|0.0263|-0.033997782422455|-0.022487682673855|39.679188400323|66.901241813985|4.5774308762415|0.548|0.357|0.10393|42|16|-0.001971885665529|0.033996032423208|4.789999961853|2020-01-17|-0.44444|2024-09-27|0.20988|2020-03-26 2024-10-06 15:45:29|DAILY|05059|102031|/equities/steadfast-f|ASX200|-5.896400223452|45|0.10792473891325|0.0995|-1|1|0.09952|5.61|0.101|33|0.10099508950797|33|36.19|-0.01|0.01008|0.0068853407816082|0.020942804821606|109.29728702937|133.07879123364|158.4745817505|0.563|0.469|0.06058|32|10|0.00052089018302829|0.021965557404326|6.5999999046326|2024-08-30|-0.11919|2020-03-16|0.11881|2020-03-17 2024-10-06 15:45:30|DAILY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.1274543257323|36|0.093468096754251|0.1466|1|1|0.14655|5.32|-0.06422|16|-0.033259442961188|9|31.62|-0.00049|0.02103|0.0093828030234792|0.016261105296797|112.97925311142|115.76198332887|114.40860349576|0.486|0.297|0.07194|37|15|0.00036736099585062|0.023698058091286|5.4699997901917|2020-02-21|-0.2491|2020-03-19|0.10864|2020-03-24 2024-10-06 15:45:32|DAILY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|17.484823638596|36|0.31948576815405||0|0|0.04366|17.93|-0.07057|5|-0.070567958732111|5|28.54|-0.0139|0.01117|0.010482668168043|0.017022663923194|117.01977268348|122.49030788733|139.43545638843|0.463|0.341|0.05341|41|11|0.00043527800829876|0.019743352697095|18.64999961853|2024-09-19|-0.1134|2020-03-18|0.12791|2020-03-17 2024-10-06 15:45:33|DAILY|05062|8658|/equities/supa-cheap|ASX200|17.152036701617|79|0.35638874918892||0|0|0.31095|17.96|-0.02482|25|0.0089917648917091|28|34.12|0.03892|0.06385|0.05657744555933|0.086636538523254|219.75450798443|245.99823438332|176.62687774379|0.606|0.424|0.08613|33|11|0.00079950996677741|0.028634310631229|18.389999389648|2024-10-01|-0.35145|2020-03-19|0.15363|2020-03-20 2024-10-06 15:45:34|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 2024-10-06 15:45:35|DAILY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.4062343836502|10|0.025722661648911|0.0217|1|1|0.02174|0.47|0.29231|39|-0.0076335808397381|32|32.24|-0.04431|0.03935|-0.012700048810524|-0.011653059704697|68.045602192176|79.763159988725|10.405873858392|0.622|0.432|0.09976|37|14|-0.00093044925124792|0.027211980033278|4.7444949150085|2020-01-24|-0.804|2020-06-23|0.23129|2023-12-18 2024-10-06 15:45:36|DAILY|05065|8679|/equities/technology-one|ASX200|23.025321709696|98|0.38340337646492|0.4478|1|1|0.44776|24.25|-0.04622|27|0.028920295445354|55|28.36|-0.01849|0.00802|-0.012162728206055|0.011210470255155|74.58068057161|112.65569677773|293.93939393939|0.513|0.333|0.07078|39|13|0.0010616292601829|0.024012019950125|24.409999847412|2024-10-03|-0.08606|2021-11-24|0.10751|2020-03-17 2024-10-06 15:45:38|DAILY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-3.9900363739278|1|0.045845470691606||1|0|0|3.86|-0.02771|33|-0.027707841995383|33|46.35|0.0144|0.02681|0.027508305005766|0.029571465957503|163.1765227585|139.93421016486|112.53643789999|0.731|0.462|0.04343|26|14|0.00016888796680498|0.015174323651452|4.460000038147|2023-06-21|-0.08351|2020-03-18|0.06912|2020-03-30 2024-10-06 15:45:39|DAILY|05067|13578|/equities/tpg-telecom-ltd|ASX200|4.6902797417958|26|0.098916095581058|0.0507|1|2|0.00605|4.99|-0.09251|26|-0.044210534346731|10|26.22|-0.03186|0.00084|-0.021658546014591|-0.028575975472194|59.134822487077|63.772818775847|74.477610644372|0.489|0.333|0.07011|45|15|-5.4248962655602E-5|0.023694149377593|9.6999998092651|2020-07-01|-0.12387|2022-08-19|0.11554|2023-08-01 2024-10-06 15:45:40|DAILY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-13.589455311861|10|0.17648512302724|0.0275|-1|1|0.02747|13.1|0.04907|51|0.049065428890509|51|28.4|-0.01029|0.00407|-0.0068901481807702|0.0033083936124178|83.470166769916|102.60521127117|88.65530471105|0.524|0.333|0.0525|42|16|1.6613976705491E-5|0.01774391014975|16.303548812866|2020-02-20|-0.16283|2020-03-16|0.11181|2020-03-25 2024-10-06 15:45:41|DAILY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.087424793935|6|0.35046973084778|0.0178|1|2|-0.01754|11.76|-0.03336|42|-0.033361103099751|42|29.2|-0.01151|0.01702|-0.0094823604343607|-0.0018772236426646|74.635078594183|93.857762609314|72.637429530303|0.61|0.439|0.0667|41|17|-2.3843594009983E-5|0.023436946755408|17.799999237061|2020-01-20|-0.25959|2020-01-29|0.17456|2021-02-18 2024-10-06 15:45:42|DAILY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|-6.2992469890084|2|0.078082310595992||0|0|0.01144|6.05|-0.03965|2|0.0028977316767196|6|16.72|0.00573|0.04574|0.033543291002305|0.053573505256189|259.62016173601|284.81718190218|53.825625568789|0.486|0.319|0.05586|72|10|-9.0788381742734E-6|0.018378489626556|11.395000457764|2020-01-03|-0.22819|2020-03-17|0.43554|2020-11-10 2024-10-06 15:45:44|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 2024-10-06 15:45:45|DAILY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|-2.387079765471|5|0.052136538346099||0|0|-0.02715|2.27|0.13739|56|0.13739042214244|56|31.58|-0.00691|0.02177|0.0022505071556631|0.014942975247219|99.087892513637|119.94486931433|91.164657519373|0.526|0.395|0.07375|38|12|0.00017044850498339|0.024561644518272|2.5999999046326|2020-01-17|-0.2|2020-03-19|0.14533|2020-11-10 2024-10-06 15:45:46|DAILY|05073|963730|/equities/cybg-plc-ax|ASX200|-4.2532890315407|36|0.025202470197113||0|0|-0.01932|4.22|0.01026|16|0.010255612654217|16|29.08|0.02921|0.08136|0.045996922623831|0.093663085706163|186.67154358879|317.27732662851|118.87323512323|0.525|0.375|0.06817|40|6|0.00063539232053422|0.024654390651085|4.2699999809265|2024-07-31|-0.22034|2020-03-19|0.32899|2024-03-08 2024-10-06 15:45:47|DAILY|05074|1088709|/equities/viva-energy-group|ASX200|2.7817314107046|1|0.066089536122959||-1|0|0|3.02|0.00984|34|-0.029265328222135|16|29.39|-0.02317|-0.00152|-0.015724496041939|0.00641432435433|65.358687662134|106.2788751187|158.78908200157|0.561|0.341|0.08128|41|15|0.00062159336099585|0.028344597510373|3.8650000095367|2024-04-05|-0.16024|2020-03-09|0.17293|2020-03-13 2024-10-06 15:45:48|DAILY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|33.59045238795|7|0.54318294425108|0.0161|1|1|0.01613|35.27|0.05122|35|0.051221085830742|35|44.41|0.01346|0.03543|0.024384083260505|0.015999404369276|134.28316531667|112.09747198897|165.50915692951|0.519|0.296|0.06443|27|8|0.00054482157676349|0.020203004149378|40.586086273193|2021-09-28|-0.09025|2020-03-20|0.10815|2020-03-17 2024-10-06 15:45:50|DAILY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|-2.73413090756|3|0.047210312056753|0.0076|-1|1|0.00763|2.6|0.12595|58|0.12594520844642|58|40.1|0.00263|0.01893|0.029904052787882|0.024855833024407|155.08863302674|126.00985248913|91.019392760575|0.533|0.333|0.0623|30|12|2.29377593361E-5|0.019960506224066|3.1123430728912|2020-02-17|-0.09545|2020-03-19|0.09179|2020-03-25 2024-10-06 15:45:51|DAILY|05077|39194|/equities/webjet|ASX200|-7.6200108459954|10|0.23667033286109||0|0|0.05986|6.91|0.05943|44|0.0068154114340766|2|28.24|0.00952|0.04867|0.020591792155421|0.027355333299806|139.59835576354|136.15806795208|72.812514853857|0.548|0.357|0.08998|42|12|0.00019056066945607|0.031292728033473|10.622842788696|2020-01-24|-0.22022|2020-03-16|0.19454|2020-05-11 2024-10-06 15:45:52|DAILY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-72.24496457407|26|1.2599881404941||0|0|0.05386|68.69|-0.0156|11|-0.01559919705038|11|26.82|-0.00109|0.01526|-0.0029841602189843|0.01775838431539|91.977349446812|121.25562067147|166.36346149475|0.432|0.273|0.04717|44|10|0.00053214107883817|0.017174705394191|77.199996948242|2024-08-28|-0.09905|2020-03-18|0.11287|2020-03-30 2024-10-06 15:45:52|DAILY|05079|994040|/equities/westgold-resources-ltd|ASX200|-2.823307378737|14|0.11349219788548|0.0637|-1|1|0.06367|2.5|0.13933|20|0.13932861037562|20|29.7|-0.00585|0.0399|-0.0016339326173768|0.028299627609838|77.384118939663|136.56575832488|109.17030749542|0.575|0.425|0.13061|40|14|0.00065898417985013|0.04137657785179|3.0750000476837|2024-08-19|-0.17597|2022-08-26|0.13369|2023-03-13 2024-10-06 15:45:53|DAILY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-31.738854563241|6|0.51461828947242||0|0|0.0522|30.14|0.08953|31|0.089531941604362|31|26.09|0.00529|0.0264|0.021343617508612|0.029533104801994|155.9986794464|164.23519181398|124.5969356107|0.522|0.413|0.04224|46|11|0.00032675518672199|0.015630182572614|33.779998779297|2024-09-24|-0.1181|2020-03-16|0.09235|2020-03-25 2024-10-06 15:45:55|DAILY|05081|10547|/equities/white-haven-coal|ASX200|6.5502119426971|9|0.23389564655667|0.1407|1|2|0.10494|7.16|0.22115|47|0.022691180876578|13|26.6|-0.00341|0.04146|0.014444474062253|0.05170537194254|106.09558098931|202.03152406632|278.59922308938|0.6|0.4|0.12478|45|16|0.0014121493775934|0.040203153526971|11.039999961853|2022-10-07|-0.18072|2020-08-26|0.13565|2020-03-20 2024-10-06 15:45:56|DAILY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|129.44355456369|34|2.8076068965416|0.383|1|1|0.38303|130.53|-0.02976|28|-0.029762569796657|28|28.59|-0.01045|0.05027|0.0060455767910221|0.031989081553905|89.922048859374|125.98961699952|557.58222823622|0.512|0.317|0.09781|41|12|0.0019628381742739|0.033799726141079|139.02000427246|2024-10-01|-0.2731|2020-02-19|0.33926|2020-08-19 2024-10-06 15:45:57|DAILY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|25.098978807721|3|0.48367379433796|0.0492|1|2|0.02817|26.64|-0.06438|11|-0.064379124057008|11|25.6|0.00682|0.03119|0.03546385659128|0.024800265488006|184.85793818761|134.59305816241|77.284590792669|0.468|0.34|0.06099|47|12|2.1966804979254E-5|0.020799892116183|39.580001831055|2022-11-08|-0.18347|2020-03-09|0.09848|2020-03-13 2024-10-06 15:45:58|DAILY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-34.280781503531|23|0.4819274730195||0|0|0.03904|32.98|-0.01634|12|-0.016337050868316|12|32.86|0.00188|0.01552|0.021330521398797|0.019897613128425|160.68915068179|132.32514770027|102.93746830647|0.667|0.417|0.0508|36|18|0.00010854771784232|0.015853701244813|42.659999847412|2021-08-20|-0.07971|2020-03-31|0.09719|2020-03-17 2024-10-06 15:45:59|DAILY|05085|8718|/equities/worley-parsons|ASX200|14.309724493478|28|0.27176883236332|-0|1|2|-0.01451|14.94|-0.03671|28|-0.036709718589576|28|33.63|0.00692|0.03848|0.0084633904996883|0.027541207575222|112.92527015195|140.35594647291|97.392434366195|0.629|0.4|0.07708|35|13|0.00032028239202658|0.027013247508306|18.129999160767|2023-08-23|-0.22809|2020-03-18|0.1734|2020-04-30 2024-10-06 15:46:01|DAILY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|141.56420128128|37|2.8224657931523|0.0538|1|1|0.05381|145.32|-0.04213|8|-0.021187679757828|16|25.98|-0.00973|0.01564|-0.0071617654932087|0.020641757522921|72.651725120935|123.15830398538|182.21944492065|0.533|0.333|0.08119|45|17|0.00081724481327801|0.027768522821577|157.99000549316|2020-12-18|-0.15213|2020-03-16|0.10659|2023-03-09 2024-10-06 15:46:02|DAILY|05087|948170|/equities/rubianna-resources-ltd|ASX200|2.3979532141742|36|0.11962111286408|0.2608|1|2|0.16438|2.55|-0.30357|9|0.30739298925047|38|28.44|0.09283|0.15432|0.12875903809999|0.23578905794164|438.01661702839|944.55561259487|72.033897734323|0.61|0.39|0.1796|41|17|0.0011616985845129|0.062540299750208|14.529999732971|2021-02-16|-0.25329|2022-07-29|0.38667|2020-06-02 2024-10-06 15:46:03|DAILY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|47.319735832321|8|0.93070291756446|0.0092|1|2|-0.01166|49.15|-0.07362|14|-0.019682546141286|15|27.79|-0.00275|0.01839|-0.0013742680306241|0.016025309033118|90.270152345073|124.1359383509|216.13897106676|0.605|0.395|0.06097|43|17|0.00077914309484193|0.018672412645591|52.459999084473|2024-07-15|-0.12146|2020-03-12|0.11042|2020-03-24 2024-10-06 15:46:04|DAILY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.055330873897228|29|0.0062107009222208||0|0|-0.08616|0.07|0.69375|29|0.69375002444728|29|69.06|0.10815|0.2133|0.13588950945655|0.2048636291066|164.82928092839|228.28275570382|4.1791046143745|0.412|0.353|0.26458|17|6|-0.00081709650582363|0.080660740432612|2.9500000476837|2020-08-10|-0.48148|2022-06-17|0.73791|2022-07-21 2024-10-06 15:46:05|DAILY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|26.988824397764|12|0.71695246177474||0|0|-0.03058|27.9|0.00086|17|0.00086309188222056|17|36.09|0.01629|0.04835|0.012526368723439|0.021612176414041|114.18186937514|121.24782236365|45.87306767268|0.515|0.364|0.07348|33|13|-0.00043103161397671|0.024246048252912|67.040000915527|2021-04-09|-0.12909|2020-03-12|0.13876|2023-11-02 2024-10-06 15:46:07|DAILY|05091|949648|/equities/adval-tech-holding-ag|CHALL|89.819179582372|2|1.7269401392092|0.0145|1|2|0.01064|95|-0.02174|1|-0.021170417089342|34|12.05|-0.05513|0.00669|-0.039327198840824|-0.048912164576271|32.908270250814|37.699470183641|54.597701149425|0.45|0.317|0.04662|60|9|-0.00019111878453039|0.014240897790055|190|2021-08-05|-0.18788|2020-09-07|0.18045|2022-10-26 2024-10-06 15:46:08|DAILY|05092|949650|/equities/aevis-holding-sa|CHALL|13.219599932572|7|0.21682101543178|-0.0143|1|1|-0.01429|13.8|0.10708|47|0.052493862431425|57|38.58|-0.0127|0.0087|0.0016934511745621|0.0077280198817609|99.974411894695|108.37410839689|95.172415108516|0.613|0.419|0.0709|31|13|0.00014803660565724|0.020901006655574|22|2022-06-08|-0.0875|2020-03-30|0.11735|2022-06-07 2024-10-06 15:46:09|DAILY|05093|949651|/equities/airesis-sa|CHALL|-0.31296584281811|18|0.056971200463251||0|0|0.50331|0.15|-0.22857|7|-0.18802802587165|5|15.53|-0.10196|-0.03644|-0.084139107125166|-0.081883523010245|5.3877912664331|18.877232284866|12.820513800207|0.534|0.328|0.11702|58|13|3.60348583878E-5|0.031645533769063|1.1900000572205|2020-01-07|-0.36683|2024-07-05|0.48148|2024-08-09 2024-10-06 15:46:09|DAILY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|80.374746389966|36|1.3253367813519|0.0097|1|1|0.00973|83.04|-0.03996|10|-0.037946586490164|4|23.82|-0.01508|0.00439|-0.013295001230145|0.00043501730861781|66.064777371527|97.700148061361|149.75653701168|0.551|0.327|0.0615|49|19|0.00049354409317804|0.02045153078203|85.339996337891|2024-09-13|-0.10555|2020-03-23|0.13507|2021-08-18 2024-10-06 15:46:10|DAILY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|156.29469265343|67|1.7684352735622|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|-9.5382695507488E-5|0.016159825291181|223.5|2020-03-05|-0.0593|2020-03-23|0.05933|2020-03-24 2024-10-06 15:46:12|DAILY|05096|949654|/equities/alpine-select-ag|CHALL|-7.6785805378639|78|0.088160986259745|0.0123|-1|2|0|7.5|-0.03846|24|-0.038461561974218|24|15.08|-0.00417|0.01081|-0.00047455792193421|-0.014675264648148|94.455704426975|78.317948566986|52.816902117889|0.51|0.327|0.02035|49|12|-0.00060503676470588|0.008324056372549|15.699999809265|2021-05-18|-0.30476|2023-09-25|0.05556|2023-09-29 2024-10-06 15:46:13|DAILY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|254.48864584463|51|6.0757236045606|0.027|1|2|-0.03131|263|0.01919|42|0.019189855418639|42|32.91|-0.01139|0.02024|-0.028271198071374|-0.010527723284371|50.977537737914|83.722425799648|160.36585365854|0.629|0.4|0.08343|35|15|0.00058841930116473|0.027007986688852|308|2022-01-03|-0.10313|2024-07-17|0.14196|2020-03-24 2024-10-06 15:46:14|DAILY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-12.095519252501|2|0.44223747150241|-0.024|-1|1|-0.02402|10.87|9.67199|8|9.6719865709688|8|28.6|-0.15978|0.29206|0.48182427760689|0.76191228015149|1328.6838003416|1266.9385950671|76.682526783499|0.5|0.31|0.16401|42|14|0.0062520881863561|0.046170191347754|17.537612915039|2020-02-11|-0.38884|2024-02-29|9.16161|2024-09-23 2024-10-06 15:46:15|DAILY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-202.36980731888|110|2.6682620006745||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|-0.00010901830282862|0.025148477537438|288.5|2020-01-06|-0.17037|2020-03-16|0.11821|2021-03-15 2024-10-06 15:46:15|DAILY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|12.128515521923|31|0.28266349535333||0|0|-0.00923|12.88|-0.03834|57|0.5550997345466|143|37.81|0.02233|0.05192|0.03901603545238|0.056251584115837|171.23132557836|182.05045557926|103.04000091553|0.645|0.452|0.08835|31|12|0.0002601081530782|0.030762570715474|22.89999961853|2022-02-10|-0.125|2022-08-17|0.21493|2024-02-27 2024-10-06 15:46:17|DAILY|05101|955643|/equities/usi-group-holdings-ag|CHALL|0.078248325204593|7|0.020645950683178|-0.3|1|1|-0.3|0.091|-0.2402|18|-0.24019605837983|18|16.23|-0.16214|-0.0095|-0.097757137647142|-0.10783927175376|15.191651197824|23.667543996222|4.3333334421357|0.349|0.233|0.20116|43|4|0.0095673295454545|0.0700059375|4|2020-08-28|-0.78862|2022-10-04|3.73077|2022-10-05 2024-10-06 15:46:18|DAILY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-1.7012403676848|4|0.03062990495403|-0.0019|-1|1|-0.00186|1.612|-0.06399|56|-0.063990701259232|56|46.12|0.03706|0.08276|0.07374908094955|0.11976939952541|211.50644310673|246.93593419021|149.25925226859|0.615|0.423|0.11018|26|10|0.00082802828618968|0.040935790349418|1.8329999446869|2024-05-28|-0.23375|2020-03-12|0.18239|2022-03-09 2024-10-06 15:46:19|DAILY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-5.6171490566337|117|0.14238307927728||0|0|0.30041|5.17|-0.07855|15|-0.078553685201876|15|38.79|0.01371|0.04324|0.0022930377808992|0.043725376473296|83.19041858279|143.11237948939|47.605895393516|0.75|0.429|0.11276|28|17|-0.00031941763727121|0.035094808652246|16.879999160767|2021-08-18|-0.2243|2023-12-06|0.10603|2020-03-24 2024-10-06 15:46:20|DAILY|05104|1072993|/equities/asmallworld|CHALL|-1.4756313292933|78|0.025210451045039|0.0604|-1|1|0.0604|1.4|0.0303|108|-0.06878306678073|18|35.14|-0.00988|0.04001|0.027671622585698|0.050012673737679|108.44815057492|118.09431925668|50.179211301075|0.429|0.286|0.12887|28|7|0.00034800188501414|0.042590461828464|4.8800001144409|2020-12-30|-0.18182|2020-03-12|0.30573|2020-12-29 2024-10-06 15:46:21|DAILY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|-122.7669116127|45|3.1635631669532|0.098|-1|1|0.09798|116|0.16044|66|0.16043619223318|66|34.06|0.0354|0.06922|0.049023481479985|0.075677998574591|197.80662892976|229.57966264054|102.4735009958|0.559|0.412|0.10269|34|12|0.00032409317803661|0.03400653078203|202.19999694824|2022-01-17|-0.14569|2022-06-16|0.11515|2024-03-13 2024-10-06 15:46:23|DAILY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-75.452792988195|51|1.8175976627318||0|0|0.11944|69.3|-0.05695|16|-0.056949312545422|16|32|0.03983|0.08105|0.13545720880278|0.12628936379466|420.62591700354|264.24649779997|45.294119641672|0.417|0.306|0.10037|36|8|0.00031656405990017|0.033343494176373|260|2020-05-25|-0.79461|2020-06-19|0.17544|2020-08-21 2024-10-06 15:46:24|DAILY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|168.52777521812|15|2.1240728927894|0.0324|1|1|0.03241|175.2|-0.07337|6|0.076441976835058|70|33.94|0.00793|0.02651|0.018658542414615|0.0079409402349416|128.57158052018|106.39040818653|99.31972959764|0.457|0.314|0.05377|35|9|0.00010034941763727|0.017304209650582|183.30000305176|2020-02-17|-0.11173|2020-03-12|0.13716|2020-03-24 2024-10-06 15:46:25|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 2024-10-06 15:46:25|DAILY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-90.154894289762|55|1.1365722822103|0.0551|-1|1|0.05508|88.35|0.07746|90|0.054384035614454|56|41|0.00787|0.02449|0.03005369127764|0.028997848755356|146.02244870017|128.98726952633|111.55303267481|0.5|0.357|0.05391|28|13|0.00017424292845258|0.01771540765391|112.5|2024-01-31|-0.07312|2023-02-09|0.07373|2020-03-26 2024-10-06 15:46:26|DAILY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-265.44992063|45|4.0696779808578||0|0|0.07829|259|-0.02768|29|-0.027681660899654|29|52.64|0.00234|0.01212|0.0031864424364158|-0.0026116168576391|101.10826916119|97.094809105854|132.14285714286|0.545|0.364|0.04121|22|8|0.00027191347753744|0.013114434276206|317|2024-04-08|-0.03583|2024-04-19|0.04682|2024-04-08 2024-10-06 15:46:28|DAILY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|-58.563408014447|2|1.0211360048158||0|0|0.01786|55|0|57|-0.071698098812463|16|21.49|-0.03652|-0.01161|-0.035655736551737|-0.039582458211201|42.854947670608|63.919650445511|96.491228070175|0.489|0.234|0.04587|47|15|0.0002015628090999|0.013501691394659|66.5|2024-02-26|-0.15769|2021-12-17|0.18721|2021-12-20 2024-10-06 15:46:29|DAILY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|-116.15197626049|69|1.3730963759898|-0.0089|-1|1|-0.00889|113.5|0.0181|91|0.018099547511312|91|56.65|0.00825|0.01455|0.00095074514883362|0.02174432941054|100.38610906593|111.14444387892|100.88888888889|0.45|0.25|0.03513|20|10|3.5287260616153E-5|0.01091682764363|117.5|2024-04-19|-0.04217|2020-03-16|0.035|2021-12-13 2024-10-06 15:46:30|DAILY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1469.2455772463|22|29.096642256243||0|0|0.05651|1533|-0.09508|2|-0.095078737402982|2|35.79|-0.00366|0.01554|0.0098660815402341|-0.011226930965842|116.92681625672|84.627791144909|71.56862745098|0.667|0.394|0.05181|33|16|-0.00019240432612313|0.017598078202995|2382|2021-08-30|-0.11945|2024-07-11|0.10976|2024-04-10 2024-10-06 15:46:30|DAILY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|-858.44527761972|92|5.6410598585383||0|0|0.00235|848|-0.00285|25|-0.0028510534572797|25|69.31|-0.0083|-0.00118|-0.014899248830732|-0.020311435338083|88.61968078665|90.217745546483|92.173913043478|0.5|0.313|0.02395|16|6|-5.5375E-5|0.0068871583333333|948|2020-02-21|-0.0389|2024-03-05|0.02108|2024-03-01 2024-10-06 15:46:31|DAILY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|43.403971148576|39|1.017341145932|0.0915|1|1|0.09146|44.75|-0.06495|12|-0.064948064107351|12|28.39|-0.01263|0.01499|-0.0099484468810876|-0.011120759210657|74.91036368168|83.561337468307|94.72903981796|0.561|0.341|0.0907|41|17|0.00019319467554077|0.031005166389351|61.950000762939|2021-02-12|-0.09127|2020-03-16|0.1237|2024-04-04 2024-10-06 15:46:33|DAILY|05116|949675|/equities/basler-kantonalbank|CHALL|64.393064658281|46|0.93239152081003|-0.009|1|1|-0.00901|66|-0.03738|43|-0.035330242348741|26|60.89|-0.01162|0.00103|-0.02070403165587|-0.016568077044743|75.441883214499|89.976992226733|88.471851675568|0.684|0.316|0.05315|19|13|-3.8893510815308E-5|0.016823627287854|79.400001525879|2020-01-30|-0.04403|2020-03-17|0.0915|2020-03-24 2024-10-06 15:46:34|DAILY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-37.785108105697|46|0.67053266059107||0|0|0.1198|36|0.00491|17|0.0049140235673306|17|34.03|0.02449|0.04363|0.048943207366348|0.039220939216206|232.6462593162|154.77940504973|54.462936204294|0.588|0.382|0.06535|34|13|-0.00035873544093178|0.021720465890183|93.449996948242|2021-02-09|-0.11016|2020-03-09|0.08185|2022-08-03 2024-10-06 15:46:35|DAILY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|578.52717273052|81|9.8901633627592||0|0|0.39185|601|-0.02957|9|-0.050701662551836|6|34|0.00627|0.03911|0.027558215059118|0.046126797593599|142.32542188482|152.93183406441|164.88340192044|0.485|0.333|0.07713|33|12|0.00062356073211315|0.02606506655574|615|2024-09-26|-0.0999|2022-05-02|0.17568|2024-07-22 2024-10-06 15:46:36|DAILY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|256.50922828439|35|3.1722315146831|0.0231|1|1|0.02308|266|0.00383|37|-0.012962962962963|21|35.39|-0.03882|-0.02032|-0.035606472297976|-0.025225550251996|47.126567816944|70.48589489418|99.625468164794|0.606|0.394|0.07019|33|16|0.00010208818635607|0.021483743760399|310|2021-11-16|-0.07347|2020-05-14|0.07241|2023-02-28 2024-10-06 15:46:36|DAILY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|-41.037719246186|165|0.41704638394526||0|0|0.02689|39.8|-0.04215|22|-0.042154548124102|22|25.65|-0.03395|-0.00863|-0.03564384388858|-0.028744035893225|37.156221990427|60.984136150197|56.056336953606|0.65|0.4|0.06956|40|20|-0.00029614285714286|0.020614529411765|75.599998474121|2020-02-19|-0.22059|2020-03-12|0.1|2020-11-09 2024-10-06 15:46:38|DAILY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|-235.3981955459|96|2.7091134046891||0|0|0.05372|229|-0.0431|37|-0.033333333333333|131|39.54|-0.0156|-0.00275|-0.010140319926561|-0.0045053894241929|90.078710199918|97.180982448752|102.92134831461|0.357|0.214|0.03899|28|5|5.495840266223E-5|0.012193161397671|253|2024-05-06|-0.05081|2020-03-16|0.02867|2020-03-24 2024-10-06 15:46:39|DAILY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-154.62810811193|45|2.0846950129188||0|0|0.00857|150.4|0.14542|98|0.14542404559069|98|41.36|0.00212|0.03452|0.0175596634203|0.044708361535097|125.54987280733|156.48547324605|211.53304799469|0.571|0.393|0.06266|28|10|0.00074243760399334|0.019753968386023|167.69999694824|2023-05-16|-0.1224|2023-06-06|0.09561|2024-03-12 2024-10-06 15:46:40|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 2024-10-06 15:46:41|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 2024-10-06 15:46:41|DAILY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|224.08620596576|16|4.4560519503202|0.0352|1|1|0.03524|235|-0.06459|20|-0.064587973273942|20|33.91|0.00956|0.0392|0.0071607094159879|0.052702966594393|98.99841659105|165.32478110873|134.97989187908|0.571|0.343|0.07797|35|16|0.00045277038269551|0.026948452579035|362|2021-11-10|-0.09926|2021-11-30|0.08679|2020-04-06 2024-10-06 15:46:43|DAILY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|368.40415674862|12|5.9372899100854|0.0519|1|2|0.03112|381|-0.00544|77|-0.019401590934375|16|38.42|0.00748|0.02705|0.017348683713758|0.042192328598631|127.23397818307|152.50833568584|113.1235195395|0.613|0.387|0.06282|31|11|0.00022605657237937|0.021532836938436|520|2021-07-29|-0.08376|2022-01-27|0.07036|2020-03-17 2024-10-06 15:46:44|DAILY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-607.79984432274|81|11.726503811482||0|0|-0.00169|593|0.2057|76|0.20570264765784|76|29.53|-0.00102|0.01715|0.0073201789040511|0.039579741307739|99.711215598926|150.41469433581|225.90476190476|0.579|0.368|0.089|38|17|0.00090001663893511|0.027955690515807|666|2024-06-06|-0.11408|2020-03-12|0.11432|2022-11-01 2024-10-06 15:46:45|DAILY|05128|949674|/equities/burkhalter-holding-ag|CHALL|86.41378851527|36|1.2986643879364||0|0|-0.01101|89.8|-0.0553|21|-0.0078387967941166|45|40.24|0.00434|0.02813|0.016630926162913|0.050117762624417|121.49997997273|149.38102181654|118.00263449716|0.517|0.31|0.07418|29|11|0.00030545757071547|0.022521064891847|101|2024-03-25|-0.12544|2020-03-16|0.20683|2020-03-18 2024-10-06 15:46:46|DAILY|05129|949677|/equities/bvz-holding-ag|CHALL|-932.72429918274|67|10.63556077934||0|0|0.06122|920|-0.04364|4|-0.043641830916013|4|23.59|-0.04046|-0.00982|-0.021605707624266|-0.01954839638803|56.690121471205|71.692205776994|70.229007633588|0.545|0.364|0.05547|44|9|-9.7871376811593E-5|0.016593822463768|1590|2020-01-09|-0.13793|2020-03-12|0.12676|2020-11-09 2024-10-06 15:46:46|DAILY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|316.1357581003|12|10.126509703465|0.0195|1|2|-0.01054|328.5|-0.03963|14|-0.039629533796702|14|27.7|-0.01747|0.0145|-0.0067901180121843|-0.0085112411021203|74.620169423655|85.813248420739|28.221649484536|0.512|0.326|0.07665|43|12|-0.00084797004991681|0.025530948419301|1370|2021-09-03|-0.10733|2023-03-02|0.09289|2024-03-27 2024-10-06 15:46:48|DAILY|05131|949678|/equities/calida-holding-ag|CHALL|27.05531535877|11|0.81629817557017||0|0|-0.10494|29|-0.05216|27|0.0018017743084884|41|51.83|0.00859|0.0319|0.004043417669254|0.029940106271326|98.047313433984|114.09889915921|76.315789473684|0.478|0.261|0.08616|23|10|9.8086522462566E-6|0.02841649750416|59|2022-02-10|-0.11263|2020-03-16|0.16968|2024-09-20 2024-10-06 15:46:49|DAILY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-251.6439082373|19|8.0475861150116||0|0|-0.00862|234|-0.09728|3|-0.09727626459144|3|41.82|0.01395|0.03103|-0.022485482592488|-0.028614322185499|65.88095389821|75.706502276716|88.636363636364|0.607|0.321|0.07664|28|13|4.8544995794786E-5|0.022025071488646|391|2023-06-27|-0.08271|2020-03-12|0.125|2021-04-13 2024-10-06 15:46:50|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 2024-10-06 15:46:50|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 2024-10-06 15:46:51|DAILY|05135|949688|/equities/castle-private-equity-ag|CHALL|4.0046776539868|4|0.06701336164783||0|0|-0.06075|4.02|-0.02746|23|-0.046511692379276|13|19.59|-0.04044|0.0244|-0.041497978488551|-0.041943625292023|37.149173604745|52.820564863291|29.130434241773|0.512|0.317|0.05061|41|6|-0.0010058560794045|0.014189615384615|14|2020-01-07|-0.2987|2023-05-24|0.12844|2024-04-19 2024-10-06 15:46:53|DAILY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|76.383346621021|28|1.0253916086769|-0.0051|1|1|-0.00512|77.65|0.08873|109|0.088734563722278|109|33.57|-0.00066|0.02503|-0.014626203208746|-0.0054713518919715|76.096771384461|91.742602431894|72.098425001066|0.486|0.371|0.06002|35|10|-9.4176372712147E-5|0.020191023294509|124|2020-02-21|-0.30888|2021-08-23|0.09127|2020-03-19 2024-10-06 15:46:53|DAILY|05137|949682|/equities/ci-com-sa|CHALL|-1.2876759057989|4|0.1798852410751|-0.5276|-1|2|-0.7027|1.26|-0.40616|1|-0.33962268536238|10|11.67|-0.17331|-0.04128|-0.12166870069086|-0.034529791362879|10.615054290855|65.348977851435|53.846155413666|0.417|0.222|0.16038|36|2|0.0061339716312057|0.045221843971631|5.1999998092651|2021-02-12|-0.4127|2024-09-23|0.7027|2024-09-24 2024-10-06 15:46:54|DAILY|05138|949681|/equities/cicor-technologies-ltd|CHALL|-52.793667016581|2|0.96455516356726||0|0|0.00794|50|0.04492|33|0.044916692837676|33|31.21|-0.02081|0.00979|-0.017448416161741|-0.0028826297303319|66.056031174116|93.09626595757|83.752092732031|0.553|0.368|0.06102|38|11|7.0842459983151E-5|0.020435922493682|64.599998474121|2021-07-29|-0.17759|2020-03-12|0.15|2020-11-09 2024-10-06 15:46:55|DAILY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|12.042481493339|6|0.26917280376437||0|0|0.00078|12.86|-0.05656|10|-0.056561084996546|10|27.84|-0.01519|0.01309|0.0055374222583437|0.0034747517452239|105.51879879928|100.51558221709|62.396891197656|0.535|0.349|0.06579|43|13|-0.00022415973377704|0.021544833610649|23|2020-02-17|-0.16|2022-02-14|0.09266|2022-03-09 2024-10-06 15:46:56|DAILY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|47.624022229855|42|1.1919922085785|0.0696|1|2|0.03213|51.4|0.25561|145|-0.072780151490686|14|37.45|0.00049|0.02053|0.028468578996502|0.012155535405422|138.5528471394|94.862430537082|57.302121822298|0.613|0.323|0.08909|31|16|-0.00021758735440932|0.027455615640599|135|2021-08-24|-0.10242|2020-03-16|0.09206|2020-05-07 2024-10-06 15:46:58|DAILY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-336.69826105216|22|9.0652722865822||0|0|-0.02404|319.5|-0.08504|14|-0.085043988269795|14|34.74|0.03184|0.06405|0.055750756404161|0.068362950101432|200.7362932552|200.54631200385|258.0775380647|0.5|0.353|0.09951|34|12|0.0011042262895175|0.033326797004992|389|2024-07-16|-0.11206|2024-08-02|0.13012|2020-03-24 2024-10-06 15:46:59|DAILY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|152.58757001658|37|2.5282204859718||0|0|0.04392|154.5|-0.01718|55|0.0015546906033472|34|50.09|-0.01501|0.00258|-0.015928957290667|-0.001266377136302|81.948424707681|98.879360244427|144.29494602751|0.522|0.261|0.04909|23|9|0.00039113636363636|0.015623005050505|161.5|2024-10-01|-0.07986|2024-06-03|0.075|2020-03-20 2024-10-06 15:47:00|DAILY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-78.521825170194|5|1.4113925212943||0|0|-0.00666|75.6|0.02794|43|0.0279350824876|43|42.79|0.03663|0.0661|0.075829956929447|0.10509924601863|267.81189005189|218.0274214156|98.054474669667|0.607|0.357|0.08552|28|11|0.00019262895174709|0.027959534109817|97.300003051758|2020-08-31|-0.09658|2020-03-12|0.14821|2020-03-19 2024-10-06 15:47:01|DAILY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.294103534938|8|1.1352990760004|0.1077|1|1|0.10769|72|0.0436|40|0.043596696989945|40|33.51|-0.01496|0.03245|-0.0065936239137142|-0.0042200083270833|83.189205459887|89.696348531669|89.330026505047|0.486|0.314|0.04527|35|15|6.8042372881356E-5|0.014276372881356|80.800003051758|2020-01-06|-0.25256|2022-05-30|0.15113|2020-03-11 2024-10-06 15:47:01|DAILY|05145|949684|/equities/crealogix-holding-ag|CHALL|59.403885908607|11|0.032038030464304|0.0033|1|2|0|59.5|0.15369|65|0.15369161249344|65|28.3|0.02734|0.05789|0.063137532973584|0.084609239775813|207.43114526631|190.72017843281|55.607476635514|0.485|0.303|0.04689|33|6|-0.00038447033898305|0.014647902542373|133.5|2021-01-11|-0.14286|2023-04-14|0.1747|2023-11-16 2024-10-06 15:47:03|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 2024-10-06 15:47:04|DAILY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|-178.2285148604|79|4.1095044448414||0|0|0.09492|164|0.00113|31|0.0011318589514178|31|40.14|0.03189|0.0647|0.043016431577179|0.082852503997402|169.96780698211|200.779661833|88.937096219246|0.571|0.357|0.0814|28|10|9.7770382695507E-5|0.027312545757072|410|2022-01-03|-0.1614|2022-05-18|0.10488|2023-04-26 2024-10-06 15:47:05|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 2024-10-06 15:47:05|DAILY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-68.518268762289|13|1.2344024373501||0|0|-0.02644|66|0.02362|45|0.023618356928771|45|33.06|-0.02803|-0.00031|-0.0078259917108072|-0.00056571435079302|82.808520943996|98.4601660853|122.10915991049|0.556|0.333|0.06418|36|13|0.00028089018302829|0.020191988352745|84.650001525879|2022-04-22|-0.08984|2020-03-09|0.14697|2020-02-10 2024-10-06 15:47:06|DAILY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|593.81298380889|26|11.218660396897||0|0|0.14313|607|-0.05777|20|0.037429040947239|14|30.18|-0.00792|0.02173|-0.011567866280052|0.010103052620996|71.295817338197|114.30994727418|87.212643678161|0.615|0.436|0.06684|39|14|4.9850249584026E-5|0.023757470881864|735.5|2021-11-18|-0.13872|2021-11-30|0.11687|2023-08-31 2024-10-06 15:47:08|DAILY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|241.75903313429|11|6.1695549483678|-0.0286|1|1|-0.02863|254.5|-0.06073|11|-0.044487427466151|16|36.12|0.00607|0.06739|0.066210197925966|0.10806849116706|221.54514078394|318.29921412504|429.89864310833|0.636|0.485|0.09655|33|13|0.0015703327787022|0.033337861896839|370|2021-11-05|-0.15825|2020-03-16|0.2037|2020-03-30 2024-10-06 15:47:09|DAILY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|33.705478887686|14|0.75728970985675|0.0196|1|1|0.01962|34.3|-0.05276|8|-0.052759153922789|8|32.14|0.00278|0.03594|0.01934564626713|0.014634591053643|135.64437245537|113.98409616436|37.394574913508|0.595|0.378|0.11697|37|15|-0.00017479201331115|0.039049376039933|93.883201599121|2020-01-07|-0.41212|2020-03-12|0.23057|2020-11-09 2024-10-06 15:47:10|DAILY|05153|949697|/equities/edisun-power-europe-ag|CHALL|42.116159545747|5|2.576136750987|-0.0745|1|1|-0.07451|47.2|-0.11203|8|-0.11202636029633|8|36.77|0.00151|0.02939|-0.035719797155614|-0.034085762287634|66.559492087038|75.387687588153|34.962963528103|0.367|0.267|0.06773|30|3|-0.00070921409214092|0.018787597109304|139.5|2021-09-01|-0.16129|2020-03-12|0.1435|2024-09-30 2024-10-06 15:47:11|DAILY|05154|1136130|/equities/eeii|CHALL|3.0044864400088|27|0.031837821541258|0.6595|1|2|0.03333|3.1|-0.03657|5|-0.035004431259806|3|4.15|-0.20592|0.02126|-0.22984215987844|-0.140814851105|9.2608492225332|49.837457185952|83.783780126523|0.615|0.308|0.29094|13|0|0.078737|0.026329125|5.1999998092651|2021-11-17|-0.81203|2024-03-01|5|2024-04-17 2024-10-06 15:47:11|DAILY|05155|949695|/equities/efg-international-ag|CHALL|-12.025388291624|49|0.23730106497642|0.0794|-1|1|0.07937|11.6|0.10333|59|0.10332752165434|59|33.94|-0.01522|0.01351|-0.0036589542895625|0.028261708486294|86.971460092838|142.12319641257|182.67717410526|0.588|0.412|0.08605|34|15|0.00066365224625624|0.026576256239601|13.739999771118|2024-06-06|-0.08683|2023-11-06|0.10698|2020-03-19 2024-10-06 15:47:13|DAILY|05156|949696|/equities/elma-electronic-ag|CHALL|1036.9851526134|7|1.004949128883|0.0133|1|2|0|1040|-0.00522|11|-0.0052151833576696|11|9.79|-0.00853|0.01944|0.037081226760877|0.08407198111778|148.97718284053|175.96552003094|237.44292237443|0.41|0.231|0.02421|39|1|0.0024176288659794|0.0053404639175258|1090|2022-06-28|-0.08257|2022-09-12|0.10753|2022-07-26 2024-10-06 15:47:14|DAILY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-889.38081316311|38|12.258785468465|0.0363|-1|1|0.03632|849|-0.00051|21|-0.00050854770301834|21|34.26|-0.01264|0.00701|-0.0081070241980057|0.0053543426445853|86.672040781945|105.28472027874|99.298245614035|0.471|0.324|0.05672|34|10|8.1930116472546E-5|0.01923762063228|1155|2022-01-14|-0.07727|2020-03-09|0.10307|2020-03-19 2024-10-06 15:47:15|DAILY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|672.93391621919|5|11.987558358737||0|0|-0.02958|689|-0.03808|4|-0.038077295752402|4|34.23|0.00557|0.02851|-0.013526990392458|-0.012926655590257|74.254635464667|83.993837804739|107.48829953198|0.543|0.343|0.06149|35|15|0.00016499168053245|0.019630482529118|1046|2022-01-05|-0.06623|2023-04-27|0.07221|2020-03-24 2024-10-06 15:47:15|DAILY|05159|949694|/equities/energiedienst-holding-ag|CHALL|37.155014613575|1|0.4991458483412||-1|0|0|38.6|-0.00783|45|-0.032146079983593|5|26.37|-0.02467|-0.00213|-0.016794216853373|-0.0064600738047597|61.122886736707|84.955640512874|117.68292491454|0.605|0.419|0.0531|43|20|0.00027112874779541|0.016290105820106|52.599998474121|2021-10-20|-0.06135|2020-04-24|0.08065|2022-01-31 2024-10-06 15:47:16|DAILY|05160|993559|/equities/enr-russia-invest-sa|CHALL|-5.9118630330663|27|0.10395437614459||0|0|0.25333|5.6|-0.83607|10|0.11111111111111|1|6.57|-0.24647|0.09734|-0.36247722791242|0.11111111111111|18.21442623|111.111|69.999998807907|0.286|0.143|0.25744|7|1|0.010844027777778|0.0060208333333333|16.799999237061|2022-02-28|-0.55357|2022-03-03|1.30137|2022-02-28 2024-10-06 15:47:18|DAILY|05161|48546|/equities/evola-hold-ag|CHALL|-0.95214851163156|2|0.046716178332195||0|0|-0.00247|0.812|0.17113|144|0.1711343261901|144|66.72|-12.9374|12.51203|24.252911054097|31.051548687727|13621.533773329|6922.8522523337|377.67440145502|0.5|0.389|0.26503|18|6|0.20517892678869|0.057821106489185|52|2021-04-01|-0.77385|2023-11-21|249|2021-03-31 2024-10-06 15:47:19|DAILY|05162|949699|/equities/feintool-international-holding|CHALL|16.685887225225|19|0.23423408038769|0.0094|1|2|-0.0058|17.15|-0.02029|35|-0.02028509741824|35|24.12|-0.13605|-0.03965|-0.057579742790756|-0.065700924182067|17.574280780293|28.621008817324|28.775167881887|0.469|0.327|0.12567|49|14|0.000498|0.027667775|61|2020-01-07|-0.36344|2020-05-04|0.60534|2020-06-16 2024-10-06 15:47:20|DAILY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-207.75105112587|3|3.2003498666623||0|0|-0.00302|199.1|-0.03076|5|-0.030761733192776|5|28.57|-0.02109|0.00254|-0.012983008653866|-0.0019632063076345|70.3315707515|93.886147163811|115.62137609291|0.571|0.429|0.06847|42|17|0.00028720465890183|0.022652861896839|210.19999694824|2024-09-27|-0.11314|2020-03-23|0.14747|2020-11-09 2024-10-06 15:47:20|DAILY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|830.9185297574|1|19.360490080865||-1|0|0|887|0.18173|123|0.042307692307692|32|44.52|0.01345|0.03855|0.013177866100973|0.0044737903055758|115.46148780477|100.76579058113|53.953771289538|0.593|0.444|0.07263|27|11|-0.00037012479201331|0.023174334442596|2040|2021-08-03|-0.15231|2022-11-28|0.07278|2020-03-24 2024-10-06 15:47:21|DAILY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|72.271037182845|20|0.80897189335986||0|0|-0.01597|73.95|-0.01511|50|-0.015109702665019|50|40.79|-0.00402|0.01524|-0.00071660244079219|0.0058381432973067|97.157915571859|104.22758901944|121.82865900949|0.483|0.345|0.05349|29|8|0.00023549084858569|0.017570648918469|82.199996948242|2023-04-24|-0.07952|2022-06-16|0.05569|2020-03-24 2024-10-06 15:47:23|DAILY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|-0.21055208259168|36|0.012617359934061||0|0|-0.04217|0.173|-0.336|23|-0.33600002527236|23|48.63|-0.00846|0.05315|0.02230064238494|-0.07139583341536|96.757522307446|38.088149632465|6.1130741212211|0.583|0.458|0.19968|24|11|-0.0014665806988353|0.058214525790349|3.6879999637604|2020-02-21|-0.23845|2023-05-04|0.24083|2020-03-24 2024-10-06 15:47:24|DAILY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|-562.39514612913|1|9.7317113073677||0|0|0|529|-0.05118|12|-0.051181059790097|12|31.63|-0.00426|0.01739|-0.013340011484408|-0.011535201574221|72.491049945437|81.837269367115|96.815515439861|0.526|0.342|0.06428|38|15|9.6322795341098E-5|0.019586880199667|780|2021-08-31|-0.09488|2020-03-12|0.10948|2020-03-24 2024-10-06 15:47:25|DAILY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-66.190913786106|21|1.3171566413633|0.004|-1|1|0.00397|62.65|-0.05485|6|-0.054846000879071|6|32.83|-0.62072|0.41055|-0.030583154272425|-0.033757281164995|19.809656697918|20.671088178249|6.3475178850941|0.528|0.444|0.15949|36|11|0.030125382695507|0.0237565640599|1002|2020-01-07|-0.95221|2020-05-14|20.49184|2020-05-18 2024-10-06 15:47:26|DAILY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4396.4276353962|27|80.002376138844|0.0139|1|1|0.01395|4434|0.00232|46|0.0023246555693566|46|40.55|0.00953|0.02956|0.0071519634485935|0.019099423469297|107.73412223318|117.49604200277|145.09162303665|0.621|0.379|0.06329|29|16|0.00041649750415973|0.020456397670549|4871|2022-01-03|-0.07933|2020-03-12|0.08321|2024-01-25 2024-10-06 15:47:26|DAILY|05170|958264|/equities/glarner-kantonalbank|CHALL|-21.423347892052|21|0.17658293726704|-0.0191|-1|1|-0.01914|21.3|-0.02294|27|-0.022942719579727|27|45.15|-0.02567|-0.0066|-0.016909580266706|-0.0317423694316|79.038023965174|77.113518532235|62.64705657959|0.5|0.308|0.05384|26|9|-0.00030478224455611|0.01473675041876|37.200000762939|2020-02-13|-0.07524|2020-03-17|0.07877|2020-06-03 2024-10-06 15:47:28|DAILY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1735.9834872116|53|14.855973837876||0|0|-0.01462|1735|-0.03933|57|-0.039325842696629|57|44.15|-0.01574|-0.00586|-0.01404818334441|-0.0097247556438513|79.18950991955|89.290575388934|115.66666666667|0.615|0.423|0.04278|26|14|0.00016071666666667|0.0121764|1815|2024-03-07|-0.0519|2020-03-16|0.03951|2023-09-29 2024-10-06 15:47:29|DAILY|05172|949703|/equities/groupe-minoteries-sa|CHALL|217.84546954941|1|4.0515101501982||-1|0|0|232|0.12121|125|-0.02962962962963|21|22.05|-0.01666|0.01273|-0.005438777757665|-0.0042734168771294|85.635222567305|91.627983450123|66.285714285714|0.512|0.341|0.04646|41|7|-0.00021764380530973|0.012463550884956|448|2021-07-13|-0.1195|2020-03-23|0.15|2020-03-24 2024-10-06 15:47:30|DAILY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-27.789039613031|186|1.0546798710103|0.6773|-1|1|0.67729|24.3|-0.1093|17|-0.029835418214494|24|36.32|0.00156|0.02712|0.0037935953565814|0.026521171345117|89.034335723969|113.54723157229|16.945606883778|0.607|0.357|0.11042|28|15|-0.0011364059900166|0.036982371048253|280|2021-01-12|-0.12633|2024-08-20|0.1021|2022-03-16 2024-10-06 15:47:30|DAILY|05174|949707|/equities/hbm-healthcare-investments|CHALL|173.95760871787|8|4.4474622348314|0.0497|1|2|0.02614|188.4|0.10181|97|0.10180995299378|97|41.21|0.00024|0.0212|-0.0011838558213166|-0.014525967770272|92.006195853191|82.766510673909|84.674154560218|0.552|0.379|0.08185|29|12|4.7304492512479E-5|0.027664434276206|364|2021-11-08|-0.07053|2020-03-12|0.10895|2020-03-24 2024-10-06 15:47:31|DAILY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|142.40540006605|37|1.8983812008888|0.1412|1|2|0.13308|149|-0.04715|18|0.0069163689711691|15|27.12|0.00102|0.02658|0.016576132544354|0.031199020229082|135.62128924369|152.91922820068|107.89282651321|0.535|0.349|0.05723|43|13|0.0002173544093178|0.019888136439268|149.5|2024-10-04|-0.13834|2020-03-16|0.12591|2020-03-24 2024-10-06 15:47:33|DAILY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|80.352494390581|74|0.84394417436814|0.1213|1|1|0.12129|83.2|-0.0397|25|-0.039702196139242|25|38.93|-0.01299|0.0084|-0.00064430415467337|-0.013686660163492|95.539884107374|83.71814273534|76.33027242958|0.655|0.414|0.05207|29|16|-0.00012009983361065|0.017263585690516|118|2021-04-15|-0.12148|2020-03-16|0.13821|2020-03-20 2024-10-06 15:47:34|DAILY|05177|949709|/equities/highlight-event-entertainment|CHALL|-10.538808585026|1|1.0712695124474||1|0|0|5.9|-0.27607|1|-0.2760735740462|1|10.27|-0.11567|-0.01343|-0.093978606293277|-0.094548963546972|1.6784884895718|7.6002816769547|23.60000038147|0.591|0.364|0.09696|66|13|0.0011514454277286|0.029164705014749|40.599998474121|2020-03-23|-0.35484|2024-09-24|0.5914|2023-10-31 2024-10-06 15:47:35|DAILY|05178|949710|/equities/hochdorf-holding-ag|CHALL|-1.9034048453641|2|0.42113494328896|-0.0645|-1|1|-0.06452|0.66|-0.81325|15|-0.8132530068569|15|28.83|-0.00174|0.0698|0.020495947787238|-0.0086084628814971|40.031305591417|25.274010863775|0.78571431693576|0.55|0.4|0.16945|40|15|0.00026695840554593|0.044496273830156|92.5|2020-01-15|-0.76573|2024-08-28|2.57143|2024-04-30 2024-10-06 15:47:36|DAILY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|80.682042402185|32|1.4030276095686|0.0253|1|2|0.02033|82.3|-0.06456|15|-0.064558417253814|15|26.02|-0.00751|0.01379|-0.0044519352747423|0.013036979320998|83.042280638201|120.36753483368|153.65944910673|0.622|0.4|0.05786|45|17|0.00049287853577371|0.019364118136439|85.580001831055|2024-07-23|-0.12849|2020-03-12|0.13769|2020-03-24 2024-10-06 15:47:37|DAILY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|84.526694243474|34|1.5325844544568|0.094|1|2|0.01792|85.2|-0.06624|22|-0.066241999340665|22|35.42|-0.01052|0.01811|0.0022366041318689|0.013515840156416|99.632227373335|114.02484358561|111.37254503038|0.606|0.364|0.06161|33|13|0.00022351081530782|0.022024492512479|95.599998474121|2022-04-06|-0.10995|2020-03-12|0.12803|2024-08-20 2024-10-06 15:47:38|DAILY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4155.3224004754|129|43.778603006655|0.0377|-1|1|0.03774|4080|0.05389|63|0.053887408545986|63|62.13|-0.00249|0.00637|0.00080259148310849|0.0061552637049861|100.33039986217|102.28386112867|88.695652173913|0.438|0.25|0.03106|16|6|-8.0392156862745E-5|0.0092254188948307|4740|2020-01-06|-0.04072|2020-03-16|0.03043|2020-01-06 2024-10-06 15:47:39|DAILY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|1.3151689210282|7|0.095597067319107|-0.1441|1|1|-0.14406|1.42|-0.11642|9|-0.11641545854941|9|32.32|-0.05958|0.01827|-0.05152160309826|-0.05152160309826|35.878545112316|35.878545112316|4.6981507658668|0.459|0.459|0.15868|37|7|-0.0016742595673877|0.049324800332779|33.552143096924|2020-01-24|-0.26366|2024-04-11|0.47239|2024-02-23 2024-10-06 15:47:40|DAILY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|30.012274967353|35|0.74590834421581|0.0031|1|1|0.0031|32.4|0.02564|47|0.092692620467158|98|40.28|0.02379|0.05277|0.032713990697791|0.046176802729234|147.25355012106|146.20150617953|91.110249367503|0.724|0.448|0.11353|29|13|0.00025|0.033937678868552|48.599998474121|2023-05-22|-0.21853|2020-10-27|0.14144|2023-05-17 2024-10-06 15:47:41|DAILY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1120.7826934685|5|28.728805487145|-0.0246|1|1|-0.02459|1190|0.11111|40|0.11110765195426|40|32.38|-0.01484|0.02272|0.012125762949381|0.033302304923579|109.56922566714|142.49473862571|155.14993481095|0.486|0.378|0.08813|37|10|0.00060771214642263|0.029650707154742|1508|2024-06-06|-0.1147|2020-03-09|0.17742|2023-07-27 2024-10-06 15:47:42|DAILY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2454.9089951283|12|58.590510810743|-0.0472|1|1|-0.04717|2525|-0.09106|22|-0.091063648357305|22|30.54|-0.00708|0.02352|0.020281216726839|0.033621220398368|126.66290054378|150.64699824411|114.25339366516|0.462|0.385|0.09873|39|11|0.00043193011647255|0.03134993344426|4830|2021-11-09|-0.12698|2020-03-23|0.24138|2020-03-20 2024-10-06 15:47:44|DAILY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|118.32989599589|30|1.4581233637645|0.0008|1|2|-0.00816|121.6|-0.04608|17|-0.019045330430606|18|43.33|-0.04162|0.03306|-0.055744681748052|-0.072677135791888|14.289878471178|19.433882376287|20.857632671376|0.778|0.444|0.07256|27|14|-0.00055666388657214|0.016075329441201|690|2020-03-05|-0.80188|2022-03-16|0.07423|2020-03-20 2024-10-06 15:47:44|DAILY|05187|985791|/equities/investis-holding-sa|CHALL|-110.88879090519|6|0.5666372715583|0|-1|1|0|109.5|0.11005|79|0.11004806012217|79|46|0.00664|0.02406|0.0063423347285273|0.015688016630294|107.0279247139|114.33125340756|133.53658536585|0.462|0.346|0.04029|26|8|0.00028597002497918|0.014675961698585|115|2022-04-04|-0.07692|2020-03-16|0.0625|2020-04-29 2024-10-06 15:47:45|DAILY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|136.92287387209|49|2.3982282437294|0.0222|1|1|0.02222|138|0.13268|54|0.13268314949992|54|31.03|-0.04055|-0.01205|-0.032576337184689|-0.017607532636191|59.20553482569|81.920293521794|88.461538461538|0.429|0.286|0.05934|35|7|0.00010152557319224|0.019640052910053|193|2021-02-03|-0.13816|2020-03-16|0.11607|2024-02-27 2024-10-06 15:47:46|DAILY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|48.582314087956|12|1.0425616655057||0|0|0.03633|51.92|-0.05186|12|-0.040562966664283|13|29.05|-0.00606|0.02337|0.011266549729041|0.018451534685024|119.96312745129|125.4766477506|104.27796186835|0.61|0.415|0.07601|41|16|0.00025655574043261|0.024068577371048|67.5|2021-11-04|-0.12028|2020-03-12|0.18595|2020-03-24 2024-10-06 15:47:47|DAILY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-184.23806636081|25|3.4614192978908||0|0|0.087|174.2|-0.05006|10|-0.050060364683461|10|32.72|-0.01629|0.00872|-0.0037390789536744|0.0012542246821661|85.435487032278|97.04563157231|105.32043734975|0.528|0.278|0.07123|36|15|0.00021557404326123|0.022352088186356|210.5|2024-04-29|-0.10518|2020-03-12|0.16323|2020-11-09 2024-10-06 15:47:49|DAILY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|257.67918560821|48|5.6102078972048|0.121|1|2|0.01501|270.5|-0.08671|16|-0.086705202312139|16|35|0.00943|0.03251|0.0057547475498669|0.028082849653274|101.52930358534|131.85937953154|166.35915734701|0.576|0.364|0.09247|33|15|0.00065222129783694|0.030491031613977|313|2021-11-12|-0.10492|2020-03-12|0.12447|2024-07-30 2024-10-06 15:47:50|DAILY|05192|1081717|/equities/klingelnberg|CHALL|14.84328686372|10|0.28951725099346|-0.0552|1|1|-0.05521|15.4|-0.05117|28|-0.051167090888932|28|31.59|0.02965|0.05671|0.041380493545378|0.05087173472634|196.5492675628|168.7515564142|62.601623494813|0.514|0.324|0.07192|37|11|-9.3429541595925E-5|0.024711213921902|25.89999961853|2021-04-07|-0.14966|2020-03-16|0.28137|2022-11-18 2024-10-06 15:47:50|DAILY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-123.97743343613|118|2.9987792379321||0|0|0.27861|116|-0.05189|24|-0.051886808579398|24|31.91|-0.0155|0.02165|-0.02575900764162|-0.040337311689746|54.601329783441|57.040904856564|49.069375209372|0.618|0.382|0.09446|34|18|-0.00036287021630616|0.029494051580699|308|2023-02-01|-0.12056|2020-03-16|0.15016|2020-03-13 2024-10-06 15:47:51|DAILY|05194|949718|/equities/kudelski|CHALL|-1.489407834721|30|0.05282235065472||0|0|0.08966|1.32|-0.06368|24|-0.063675617152977|24|53.27|-0.04333|0.01706|-0.056003630982406|-0.081322826727411|57.698051833143|59.131399953347|22.916666666667|0.409|0.273|0.12903|22|6|-0.00079537052456287|0.041800141548709|5.8000001907349|2020-01-07|-0.14905|2024-02-21|0.22449|2024-02-19 2024-10-06 15:47:52|DAILY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-237.82575673637|46|5.4085860874148|0.123|-1|1|0.123|224.6|0.00086|42|0.00085815232463005|42|41.32|0.01504|0.04318|0.024940850052575|0.056058382471836|114.27186572308|152.60665146555|138.0454888238|0.643|0.464|0.07525|28|12|0.00042491680532446|0.02307387687188|364.60000610352|2021-09-16|-0.13542|2024-03-01|0.09917|2020-03-24 2024-10-06 15:47:54|DAILY|05196|14155|/equities/cytos-biotechnology|CHALL|-20.257902875134|4|0.99373374615005|-0.0414|-1|1|-0.04143|18.6|-0.32812|18|0.081081083258021|22|49.83|0.01903|0.09719|0.04848661890304|0.1274066651813|115.39726510719|235.41769899995|817.35574803493|0.583|0.417|0.167|24|10|0.0025164470391993|0.053242168473728|21.049999237061|2024-09-20|-0.14595|2023-12-27|0.27363|2021-06-02 2024-10-06 15:47:55|DAILY|05197|1084287|/equities/lalique-group|CHALL|-38.763303173686|5|2.7344842582684||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|0.00050753812636166|0.020330566448802|41|2021-11-25|-0.23037|2024-08-28|0.31126|2024-05-31 2024-10-06 15:47:56|DAILY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-78.63882288042|46|1.2893577749577|-0.0052|-1|1|-0.00522|77|0.01|20|0.0100036952409|20|34.03|-0.00056|0.02744|-0.028352730236848|-0.030493168833899|52.956264172939|63.306028739113|75.048734059603|0.618|0.412|0.07936|34|18|-3.6813643926788E-5|0.026017287853577|104.40000152588|2020-01-20|-0.14833|2020-01-27|0.10068|2024-07-04 2024-10-06 15:47:57|DAILY|05199|100240|/equities/bravofly-sa|CHALL|17.725606756198|40|0.65173417165317||0|0|-0.03437|18.54|-0.08756|24|-0.08755767092524|24|40.1|0.03108|0.07076|0.02565008744667|0.022879375827554|115.86968929483|114.97233030387|39.785410992714|0.586|0.448|0.12604|29|13|-0.00022351081530782|0.044466697171381|49.299999237061|2020-02-20|-0.23471|2022-07-22|0.18485|2020-11-09 2024-10-06 15:47:57|DAILY|05200|949719|/equities/leclanche-sa|CHALL|-0.22199073835138|58|0.02434722156502|0.6729|-1|1|0.67292|0.157|-0.16955|13|-0.16955020458934|13|52|-0.0669|0.04445|-0.030032027136764|-0.012165764831981|64.246022795379|77.681880919156|11.214286279922|0.409|0.364|0.1755|22|6|-0.00075766028309742|0.061302489592007|1.3999999761581|2020-01-07|-0.1898|2020-03-12|0.88869|2020-06-02 2024-10-06 15:48:00|DAILY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1264.0109084769|16|32.021614316109||0|0|0.00304|1320|-0.04639|9|-0.046388754752584|9|30.44|-0.01089|0.01788|-0.029343993252645|-0.017846421582273|53.366701912618|77.126191183479|92.178770949721|0.513|0.333|0.0903|39|14|0.00018845257903494|0.029321247920133|2690|2021-12-28|-0.14676|2024-07-26|0.09541|2020-05-19 2024-10-06 15:48:00|DAILY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.790302262591|51|0.75412981068271|0.1434|1|1|0.14344|27.9|-0.18736|20|-0.18735713092488|20|34.91|-0.00123|0.03716|0.010078287950085|0.046455572695044|98.749246892955|142.25939599302|84.036141498149|0.545|0.333|0.09147|33|13|0.00014668885191348|0.031699667221298|77.900001525879|2022-03-31|-0.19275|2022-10-10|0.10827|2021-02-11 2024-10-06 15:48:01|DAILY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-74.827643035633|21|1.1092143452112||0|0|-0.0014|71.4|0.1307|175|0.13070341758874|175|49.25|-0.02027|-0.00249|0.0037310414713351|0.007160558500515|102.21582631043|104.0972063183|114.79099782973|0.5|0.333|0.0652|24|8|0.00020686356073211|0.020787612312812|76.5|2024-08-19|-0.06667|2020-03-09|0.06142|2020-04-14 2024-10-06 15:48:02|DAILY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-110328.6093664|17|1576.2031221317||0|0|0.00188|106200|-0.01845|46|-0.018450184501845|46|34.88|0.00231|0.01554|0.014923381976175|0.02303327378704|136.62060175824|128.91684244454|122.35023041475|0.676|0.353|0.05359|34|20|0.00025747088186356|0.016862063227953|123800|2021-12-28|-0.09778|2020-03-16|0.06946|2020-03-20 2024-10-06 15:48:03|DAILY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-11321.072225005|7|200.35740833514|-0.0009|-1|1|-0.00093|10810|0|90|0|90|37.38|-0.00068|0.01812|0.023916609591978|0.04076267506244|145.80522976953|153.37464153553|142.42424242424|0.531|0.344|0.06395|32|15|0.00039337770382696|0.020099858569052|12770|2021-12-30|-0.06595|2020-03-18|0.08454|2020-03-25 2024-10-06 15:48:04|DAILY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-76.201591731006|68|1.4561016753491||0|0|0.14084|73.08|0.01885|35|0.013036115460983|17|28.38|0.00301|0.03949|0.050956059962172|0.11742886144639|210.3866199536|286.69427338097|158.86956919795|0.5|0.275|0.07979|40|14|0.00063990016638935|0.026941206322795|124.90000152588|2021-06-09|-0.16874|2023-01-12|0.15804|2020-10-20 2024-10-06 15:48:05|DAILY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-561.03127743042|22|10.810433948161||0|0|0.01575|525|0.04554|39|0.045540636480446|39|32.81|0.02114|0.03912|0.027210880001587|0.01926525466525|156.48834776571|122.99402075189|148.13770006817|0.611|0.417|0.07736|36|18|0.00052801164725458|0.024450873544093|785.40002441406|2021-09-07|-0.16146|2023-10-17|0.14367|2024-01-26 2024-10-06 15:48:06|DAILY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-63.945357883898|23|0.84828592508402||0|0|0.01553|63.4|-0.05479|73|-0.054794520547945|73|59|-0.01165|0.00026|-0.0095248081727971|-0.027238655863472|87.459519805378|79.988578717052|78.934265147868|0.65|0.4|0.04477|20|10|-0.00014718801996672|0.014117836938436|89.599998474121|2021-04-19|-0.05081|2020-03-20|0.093|2020-03-19 2024-10-06 15:48:07|DAILY|05209|955602|/equities/mch-group-ag|CHALL|-4.1790189509972|7|0.070346579490923||0|0|0.0075|3.97|-0.0172|19|-0.017199058650851|19|36.81|0.03508|0.06254|0.039228820302018|0.020670442551245|171.4509537821|123.31873754167|17.706577178593|0.531|0.375|0.0779|32|11|-0.0012018158783784|0.026929239864865|22.679752349854|2020-01-06|-0.10903|2020-03-16|0.14121|2020-06-29 2024-10-06 15:48:08|DAILY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|-127.24071038874|19|3.8677227404011||0|0|-0.02131|124.6|-0.04836|22|-0.048361911823955|22|37|-0.01556|0.01457|-0.0089600682757576|0.01694943925154|68.889195153184|102.93623412284|172.09944177913|0.594|0.375|0.10145|32|16|0.00071365224625624|0.033595623960067|173|2021-10-18|-0.17877|2020-03-18|0.0993|2022-03-18 2024-10-06 15:48:10|DAILY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|-63.459448410227|45|2.5078709558986||0|0|0.18651|56.7|0.00896|37|0.008962926905417|37|34.06|-0.0213|0.01162|0.028865075673066|0.13654323234091|89.828169733859|176.02877636144|133.25499830692|0.471|0.235|0.12235|34|13|0.00061267886855241|0.040839367720466|148.39999389648|2022-03-10|-0.098|2020-03-09|0.14108|2023-08-21 2024-10-06 15:48:11|DAILY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-1251.5869858728|78|19.831806307769||0|0|0.03571|1215|-0.07692|26|-0.076923076923077|26|43.27|0.0085|0.05556|0.032025060323789|0.023746609376921|133.3099629675|107.53463980056|55.227272727273|0.654|0.462|0.06875|26|11|-0.00030872712146423|0.021730124792013|2280|2020-01-21|-0.31433|2020-05-29|0.09694|2022-02-09 2024-10-06 15:48:12|DAILY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-2.1462558793834|68|0.2032981082656|0.7306|-1|1|0.73057|1.595|-0.17778|5|-0.17777774539994|5|25.8|-16.58995|13.42071|23.010851785946|33.879738634292|23671.052104622|51965.24272608|797.5598412192|0.568|0.386|0.24552|44|17|0.6096425374376|0.067059442595674|199.78742980957|2023-02-06|-0.62369|2022-05-06|734.91636|2022-06-03 2024-10-06 15:48:13|DAILY|05214|955604|/equities/mikron-holding-ag|CHALL|-18.506811437811|51|0.369543259682|0.0637|-1|1|0.06366|17.65|0.03401|41|0.034005671655956|41|43.5|0.01235|0.04219|0.020566603402904|0.068743431905869|128.27125704219|186.94949119735|270.70551641355|0.731|0.423|0.07791|26|15|0.0010893056731583|0.024255605419136|20|2024-04-09|-0.10261|2020-03-16|0.11857|2023-01-25 2024-10-06 15:48:14|DAILY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|13.220289214946|7|0.20918083718456|-0.007|1|2|-0.01451|13.58|-0.00437|29|-0.016193387788466|65|34.17|-0.02931|0.01213|-0.010501729526813|0.018476788362863|75.251133412107|122.08735807157|123.23048420691|0.6|0.371|0.06736|35|11|0.00034461730449251|0.024087113144759|17.860000610352|2023-03-06|-0.1124|2023-03-10|0.13043|2022-03-11 2024-10-06 15:48:16|DAILY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|265.07183130876|65|3.1427228970809|0.0477|1|1|0.04771|274.5|0.01969|93|0.019685039370079|93|45.52|-0.00512|0.01181|-0.0023946447111857|0.0038590455483172|94.24638600434|103.18925269547|94.655172413793|0.56|0.36|0.05514|25|8|5.8951747088186E-5|0.01783921797005|332.44000244141|2021-09-03|-0.10809|2020-04-02|0.10569|2020-04-09 2024-10-06 15:48:16|DAILY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-4.6263148753039|71|0.23658178750622||0|0|0.35008|4.14|0.69867|15|0.69866663614909|15|37.7|0.01915|0.07975|0.051441408104561|0.082165138431644|172.90233549892|196.71833937609|23.60319070919|0.6|0.4|0.14718|30|12|-0.0002108659450458|0.052856736053289|28.89999961853|2022-01-14|-0.36439|2022-04-27|0.28906|2020-10-28 2024-10-06 15:48:17|DAILY|05218|949725|/equities/nebag-ag|CHALL|-6.8439683262937|23|0.13416840335403||0|0|0.0292|6.65|0.02055|46|-0.026666641235352|3|31.8|-0.00751|0.00772|-0.028675974085505|-0.037773159430351|61.860087438774|69.845016563537|64.563106526438|0.533|0.3|0.04153|30|8|-0.00032489754098361|0.012648924180328|10.300000190735|2020-01-15|-0.16185|2020-03-16|0.08219|2020-03-20 2024-10-06 15:48:18|DAILY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-87.088513267709|75|1.1295054398222||0|0|0.10651|83.72|-0.01185|15|-0.011845104205976|15|28.2|-0.01131|-0.00218|-0.0032175422135089|-0.0105780075486|91.345365209981|87.278965614521|78.743417476495|0.6|0.3|0.04598|40|21|-0.00014035773710483|0.014212911813644|129.80000305176|2022-01-03|-0.06242|2020-03-12|0.05911|2020-03-19 2024-10-06 15:48:19|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 2024-10-06 15:48:21|DAILY|05221|955607|/equities/newron-pharmaceuticals|CHALL|-9.0707787153006|12|0.4319262066444|0.0065|-1|1|0.00649|7.66|-0.09294|14|-0.092941171982709|14|49.46|0.03568|0.20846|0.014457887926664|0.0089139805723581|95.147574542672|90.038126809063|121.20252593915|0.542|0.333|0.20362|24|10|0.0018628547579299|0.063760492487479|11.449999809265|2024-01-15|-0.712|2020-05-04|0.52174|2020-08-10 2024-10-06 15:48:22|DAILY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|-100.70932215099|22|1.1491671653994|0.0121|-1|1|0.01213|97.71|0.00641|16|0.0064103061725436|16|26.84|-0.01475|0.00686|0.0036115536384424|0.013582399176888|105.98317735752|123.76446482614|111.71964338817|0.5|0.386|0.04576|44|12|0.00016465890183028|0.015002412645591|102.7200012207|2024-09-02|-0.09782|2020-03-12|0.07724|2023-03-27 2024-10-06 15:48:23|DAILY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.5718301982896|11|0.14627676709547||0|0|0.05643|4.18|0.12876|35|0.12876361309722|35|31.37|-0.00505|0.02442|-0.0053303297370101|0.0071630789236817|81.313687858105|103.47515806163|36.99114829897|0.553|0.368|0.07521|38|12|-0.00063455906821963|0.025479891846922|11.489999771118|2020-01-09|-0.11026|2023-08-03|0.11745|2024-05-07 2024-10-06 15:48:24|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 2024-10-06 15:48:25|DAILY|05225|955608|/equities/orascom-development-holding-ag|CHALL|4.0326504194723|38|0.19348285649335||0|0|-0.10851|4.19|-0.18388|13|-0.016974152723687|17|50.65|-0.02257|0.00897|-0.027167034925996|-0.021744462428427|64.357636906635|79.913539924185|27.859043004307|0.565|0.348|0.12504|23|11|-0.00074074043261231|0.033802570715474|15.340000152588|2020-01-16|-0.1885|2020-03-12|0.18533|2020-03-26 2024-10-06 15:48:27|DAILY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-78.77903616611|98|1.0472615573168|0|-1|1|0|77|0.0462|126|0.046195673863694|126|108.9|0.04236|0.05387|0.043946000583048|0.022146962643768|125.40611897816|108.77072438996|77|0.6|0.5|0.06421|10|7|-0.00013651770657673|0.017273516020236|120.5|2021-03-16|-0.0625|2020-03-16|0.06|2020-03-02 2024-10-06 15:48:28|DAILY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|47.63432346437|7|1.392525627393|-0.0362|1|1|-0.03619|50.6|-0.05272|16|-0.052724075914753|16|44.3|-0.00433|0.01555|0.017110968143695|0.0053640764577415|122.08948784831|102.66959559022|55.788313314934|0.519|0.333|0.06973|27|10|-0.00036271214642263|0.022401855241265|98.699996948242|2021-11-08|-0.09434|2020-03-12|0.0863|2020-06-18 2024-10-06 15:48:29|DAILY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1216.1325456248|16|22.793041413169|0.0666|1|1|0.06658|1273.5|-0.04519|13|-0.045185321732434|13|33.91|0.0234|0.05567|0.068383973863792|0.090472238912283|298.05207631738|249.68752217017|141.81514476615|0.571|0.371|0.06933|35|12|0.0004901996672213|0.023642603993344|1667|2021-11-05|-0.14174|2020-03-12|0.15485|2020-03-24 2024-10-06 15:48:29|DAILY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.0467897771819|17|0.40446306112338|0.223|1|2|0.13972|9.87|-0.07644|9|-0.076441274390172|9|40.9|0.02377|0.05487|0.01167621973377|0.012865875842604|109.20433384281|109.30410334973|24.613466985364|0.517|0.379|0.11333|29|10|-0.00081115640599002|0.033127129783694|66.599998474121|2021-10-15|-0.1519|2020-03-16|0.13267|2024-08-12 2024-10-06 15:48:30|DAILY|05230|955617|/equities/perfect-holding-sa|CHALL|-11.385610560572|10|1.3414044685422||0|0|-0.04464|9.36|3.44067|50|3.4406663536256|50|32.5|125.21665|134.42122|250.82681439402|322.5228815236|-892142.00285587|3426504.7884335|58499.995075629|0.5|0.389|0.25476|36|7|7.5459727820187|0.11604910093299|425.60000610352|2022-06-03|-0.99979|2022-06-09|4578.00514|2022-06-10 2024-10-06 15:48:32|DAILY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|54.702212813339|7|4.2893361559983||0|0|-0.00763|65|-0.00769|9|0.12729005424457|7|11.8|-0.07703|0.01213|-0.028220794570283|-0.019942192076561|50.104647954733|76.220754500291|47.101449275362|0.449|0.245|0.05133|49|5|0.0003471404109589|0.014405941780822|162|2020-01-07|-0.42857|2024-09-20|0.67614|2024-06-12 2024-10-06 15:48:33|DAILY|05232|955616|/equities/phoenix-mecano-ag|CHALL|448.6068146833|9|10.297728438901|0.0523|1|2|0.04636|474|-0.0873|13|-0.087301587301587|13|27.35|-0.01684|0.00512|-0.0040437658956589|0.004884205708106|84.237683161724|102.3241547495|99.267015706806|0.581|0.419|0.05851|43|16|0.00014431587837838|0.019398994932432|536|2024-05-15|-0.10789|2020-03-12|0.09542|2020-10-29 2024-10-06 15:48:33|DAILY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-25.783341376871|154|1.0250023749143|0.4967|-1|1|0.49669|22.8|-0.08669|13|-0.086693535672266|13|74.93|0.11919|0.14747|0.1330859777243|0.15656782938536|228.74230421859|206.75262304979|42.300553973294|0.571|0.429|0.08408|14|8|-0.00049606489184692|0.028295482529118|96|2022-02-03|-0.19369|2024-06-17|0.0982|2022-12-28 2024-10-06 15:48:34|DAILY|05234|955615|/equities/plazza-immobilien-ag|CHALL|318.37594540668|68|1.8872163779946||0|0|0.07616|325|-0.00332|52|-0.0064102564102564|200|86.77|0.02045|0.02827|0.037723760503725|0.043448590682767|137.74602405268|122.23610389417|115.65836298932|0.692|0.385|0.0346|13|7|0.00014014225941423|0.010174552301255|357|2022-04-11|-0.04407|2020-03-09|0.04598|2020-03-24 2024-10-06 15:48:35|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 2024-10-06 15:48:37|DAILY|05236|1076609|/equities/polyphor-ag|CHALL|0.04499979644873|3|0.0054000543151144||0|0|0|0.06|-0.36056|13|-0.36056338560242|13|54.81|0.10822|0.33739|-0.03303480348388|-0.20237964941901|30.126325382062|12.835693872599|0.77419353108258|0.524|0.381|0.25735|21|5|0.00046169124024284|0.08521353859497|9.4499998092651|2020-04-27|-0.61818|2023-11-08|1.2931|2023-11-21 2024-10-06 15:48:38|DAILY|05237|949728|/equities/private-equity-holding-ag|CHALL|-71.344237445945|16|1.4032712337836|-0.0057|-1|1|-0.0057|70.6|-0.0462|13|-0.046195673863694|13|23.62|-0.0172|0.00395|0.0075656180638315|0.030167657970737|104.99166940922|133.8860202361|124.95574951172|0.574|0.298|0.05399|47|15|0.00036969777777778|0.014823831111111|102|2022-01-17|-0.09804|2020-03-16|0.18056|2022-03-09 2024-10-06 15:48:39|DAILY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|122.344410232|68|1.4059854797373|0.0768|1|2|0.06977|124.2|-0.01044|58|-0.024951320631721|6|32.43|-0.00941|0.00478|-0.019524481787578|-0.0040020254100243|62.511421227739|93.962483932098|90.656932079009|0.657|0.371|0.05174|35|18|1.1564059900164E-6|0.017293011647255|157.10000610352|2020-02-25|-0.09023|2020-03-12|0.07558|2020-03-24 2024-10-06 15:48:40|DAILY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.169084862407|25|0.22197172524666|1.3233|1|2|0.61765|2.75|-0.04039|11|-0.040390993896593|11|40.59|-13.44913|11.54164|-5.5040653393497|29.60141343975|-627265079.85255|926280.21978162|229166.65578125|0.483|0.379|0.33176|29|7|0.33764944213156|0.092913838467943|113.19999694824|2021-04-09|-0.40385|2021-02-09|397.57653|2021-04-09 2024-10-06 15:48:41|DAILY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|125.58651782343|7|2.9698028729989|0.0771|1|2|-0.00229|130.85|-0.06086|14|-0.060856541938969|14|32.32|0.01882|0.04875|0.062557456808909|0.10333670822311|208.14056400074|279.06700799661|170.86707100398|0.459|0.351|0.07327|37|11|0.00069115640599002|0.024528044925125|161.10000610352|2023-05-12|-0.13501|2020-03-12|0.12605|2022-03-09 2024-10-06 15:48:42|DAILY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-103.42207339189|85|2.3906911306314||0|0|0.24883|96|0.43919|90|0.43918917409573|90|50.82|0.06337|0.1076|0.077282940171273|0.10231715544913|238.68523018345|241.88622834705|70.226775525348|0.682|0.5|0.09633|22|6|-5.6838602329451E-5|0.030985083194676|240.5|2021-08-16|-0.12098|2023-03-09|0.1002|2021-02-03 2024-10-06 15:48:43|DAILY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-293.85721458934|21|4.3857392136977||0|0|0.05356|279.2|-0.04345|5|-0.043450045919852|5|26.86|-0.00385|0.01119|-0.00099351434644575|0.0054306864520719|92.538433456924|105.71315551747|90.006447846523|0.591|0.386|0.05213|44|19|6.9633943427619E-6|0.017589242928453|439.20001220703|2022-04-11|-0.07857|2020-03-12|0.05559|2024-07-17 2024-10-06 15:48:44|DAILY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-273.53776668471|22|4.3292545443158|0.0641|-1|1|0.06408|258.5|-0.06481|19|0.070242432269021|15|28.12|-0.00968|0.00718|-0.0070554072561751|0.0039271626550965|82.250557192296|105.2799156389|81.777916801225|0.571|0.429|0.05096|42|15|-8.0923460898502E-5|0.017187046589018|404.20001220703|2022-04-11|-0.07624|2020-03-12|0.06151|2020-03-19 2024-10-06 15:48:45|DAILY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-49.940579329728|34|0.65497385892973|0.0749|-1|1|0.07491|49.4|-0.03261|4|-0.03260868138011|4|33.68|-0.05955|0.01563|-0.079463084079375|-0.093319158652848|2.3282917666883|3.7855625502222|4.0826447542049|0.588|0.353|0.08391|34|16|-0.00064084040747029|0.01776039049236|1330|2021-05-25|-0.96|2021-06-02|0.07843|2020-03-27 2024-10-06 15:48:46|DAILY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-3.4123403593014|59|0.2174467896127||0|0|0.31719|2.82|-0.10674|35|-0.10674151154027|35|35.39|0.04209|0.07234|0.043309356432576|0.0081510256574641|151.64680324803|103.07170690324|52.2222200637|0.5|0.286|0.1113|28|7|0.00022305052430886|0.039511143946616|20|2021-11-01|-0.20354|2020-03-18|0.22807|2024-08-30 2024-10-06 15:48:48|DAILY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-9.7762363883983|6|0.29783076637543|-0.0238|-1|1|-0.02376|9.05|-0.18281|8|-0.18280626963596|8|42.75|0.04731|0.11924|0.075533694805644|0.083274906588415|240.65048025422|159.65824440771|7.9805997080781|0.643|0.357|0.17352|28|14|-0.0010218552412646|0.057919783693844|125.80000305176|2020-01-17|-0.30814|2022-12-21|0.56373|2021-06-01 2024-10-06 15:48:48|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 2024-10-06 15:48:49|DAILY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|232.08144727273|25|3.5111318599775|0.028|1|1|0.02802|238.5|-0.03899|18|0.083528699927012|51|31.84|-0.00975|0.0064|-0.012975309331962|-0.013338127239093|77.348933099007|86.931806216035|99.540898966822|0.459|0.243|0.0606|37|14|0.00010732113144759|0.019278627287854|294.20001220703|2021-08-13|-0.05929|2021-10-21|0.07558|2023-02-22 2024-10-06 15:48:50|DAILY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|241.36179970784|25|3.7901545655561|0.0448|1|2|0.03875|246.6|-0.03996|21|0.054307071691304|47|38|0.00495|0.0205|0.011853429629086|0.013531460685111|115.35523611933|112.30509571378|98.877310400364|0.452|0.323|0.05823|31|10|9.7537437603993E-5|0.019590474209651|306.60000610352|2021-08-13|-0.06552|2022-01-24|0.08454|2023-02-22 2024-10-06 15:48:51|DAILY|05250|955635|/equities/schlatter-industries-ag|CHALL|23.118076859917|11|0.56457656055524|0.1401|1|2|0.0614|24.2|0.14999|46|0.14999225453394|46|10.63|-0.0633|-0.01842|-0.039714314738624|-0.027048797439749|23.785255081887|57.220370221079|68.750000677325|0.434|0.25|0.06755|76|10|0.000315097799511|0.016829804400978|37.799999237061|2020-01-10|-0.21875|2020-03-17|0.184|2020-03-18 2024-10-06 15:48:53|DAILY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|391.51293898962|9|12.26829524297|0.0086|1|2|-0.00957|414|-0.0829|11|-0.073841537125649|15|38.52|0.00539|0.0291|0.0096959381033839|-0.02174590289104|109.24821602609|81.051833029973|33.22632423756|0.516|0.29|0.08106|31|11|-0.0007165224625624|0.028758569051581|1690|2021-02-08|-0.09969|2020-03-12|0.12587|2020-03-25 2024-10-06 15:48:53|DAILY|05252|955631|/equities/schweizerische-nationalbank|CHALL|-3719.7685259624|26|50.405235068661|-0.0225|-1|1|-0.02254|3630|0.00222|49|0.0022223367592724|49|45.04|-0.00166|0.01773|0.011113971797056|0.0085536222963307|111.45951330905|105.02779634495|66.850828729282|0.731|0.423|0.08337|26|15|-0.00013276755852843|0.022947165551839|7900|2022-02-11|-0.18757|2020-03-20|0.11825|2020-03-24 2024-10-06 15:48:54|DAILY|05253|1073053|/equities/sensirion|CHALL|65.493601684335|6|2.2854655965952|0.0584|1|2|-0.01362|72.4|0.01872|39|0.16759751606998|62|47.88|0.03385|0.08862|0.057153916169141|0.12507601637288|163.65028758901|220.2347570122|174.45783500212|0.52|0.32|0.10185|25|7|0.00080536605657238|0.034754567387687|140|2021-10-19|-0.19934|2023-07-11|0.22696|2020-06-15 2024-10-06 15:48:55|DAILY|05254|955625|/equities/swiss-finance---property-invest|CHALL|94.679471086587|10|0.67350989211755||0|0|0.03205|96.6|0.01886|10|0.018863699736511|10|19.82|-0.00604|0.00633|0.0019700689090366|0.0014045438778741|104.37303327304|101.83050391417|97.575756034466|0.536|0.339|0.02489|56|14|5.5084897229669E-5|0.0086264164432529|110|2020-02-11|-0.08205|2020-03-16|0.08982|2020-03-20 2024-10-06 15:48:56|DAILY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|126.38443295047|60|2.1043836200627|0.0288|1|1|0.0288|128.6|0.01557|21|0.015570960860876|21|42.33|0.03231|0.05694|0.061189493296059|0.082556558409721|215.30978754191|228.03589521637|137.83494308374|0.519|0.407|0.07148|27|8|0.00040272046589018|0.022548119800333|143|2021-06-14|-0.10204|2022-08-17|0.09723|2020-03-24 2024-10-06 15:48:58|DAILY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-98.346564919759|1|1.6184015619771||1|0|0|93.64|-0.02499|8|-0.024989603321535|8|30.05|-0.00702|0.0064|-0.010496748964112|-0.0063125584592648|75.023079166455|90.81036197735|88.007516961241|0.6|0.325|0.05268|40|17|-1.5582362728785E-5|0.016687803660566|123.04000091553|2022-01-03|-0.08759|2020-03-12|0.10379|2024-07-24 2024-10-06 15:48:59|DAILY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|1112.093075997|32|21.272077200893|0.1065|1|2|0.05566|1138|-0.11134|13|0.074702391220026|41|31.65|-0.00059|0.02431|0.01681722699601|0.041493827031421|135.19210952717|164.30337639645|242.12765957447|0.595|0.351|0.07486|37|18|0.00092208818635607|0.024674326123128|1188|2024-09-16|-0.1026|2023-02-22|0.157|2022-08-18 2024-10-06 15:49:00|DAILY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.067785516341|8|0.37240464986703|0.1013|1|2|0.0792|19.35|-0.05037|13|-0.0057784170542311|46|34.14|-0.00938|0.01918|-0.0089688669453209|-0.0067201117487759|78.203213171555|89.037092976344|124.83871213851|0.629|0.4|0.07938|35|15|0.00034563227953411|0.025195008319468|28.559999465942|2021-09-07|-0.1009|2021-02-23|0.12373|2020-03-19 2024-10-06 15:49:00|DAILY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-283.01444075468|1|5.8548095158824||1|0|0|265.2|0.01291|31|0.012908503365773|31|31.63|0.00586|0.02271|0.0037973874464514|0.034947826100325|101.18221168939|158.12009935088|144.91803945739|0.658|0.395|0.07077|38|18|0.00048262895174709|0.022647329450915|385.70001220703|2021-12-30|-0.11136|2020-03-12|0.11652|2020-03-24 2024-10-06 15:49:01|DAILY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|296.95817618402|2|5.9306079386605|0.0262|1|2|-0.00253|315.4|-0.09792|8|0.054243819447298|33|29.29|-0.01821|0.02266|0.025709018658105|0.034835549965861|155.90681002724|159.35414262697|142.07206932274|0.488|0.366|0.06858|41|10|0.00050217138103161|0.025069376039933|402|2021-11-05|-0.15891|2022-08-16|0.14383|2020-09-28 2024-10-06 15:49:03|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 2024-10-06 15:49:04|DAILY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-421.74243746529|136|5.8124021516867|0.1579|-1|1|0.15795|410.5|0.01397|87|0.024539877300614|36|33.34|-0.02984|-0.01448|-0.033920879542709|-0.024371494749466|51.511483829481|79.903414790416|89.824945295405|0.594|0.281|0.0482|32|15|-2.6855241264559E-5|0.014833111480865|520|2023-08-09|-0.10371|2020-03-16|0.06525|2020-03-24 2024-10-06 15:49:05|DAILY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-27.108473092351|23|0.60569555592405|0.0076|-1|1|0.00765|25.95|-0.0386|9|-0.038602982167553|9|36.88|-0.01313|0.01168|-0.023442680817993|-0.027096558318739|65.880388560274|70.073212841767|53.307314297984|0.5|0.375|0.07169|32|10|-0.00038915973377704|0.023104742096506|50.349998474121|2020-02-20|-0.08243|2022-02-28|0.12139|2020-03-19 2024-10-06 15:49:05|DAILY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-45.334878414766|55|1.2964999951839||0|0|0.13008|42.8|0.01653|94|0.016528909335525|94|14.1|-0.04907|-0.01295|-0.025464307159708|-0.017479456878536|35.893086540345|66.367517754641|94.690262200511|0.529|0.314|0.05924|70|17|0.0003052353506244|0.018709452449568|63|2023-08-17|-0.09524|2020-03-16|0.13023|2022-10-18 2024-10-06 15:49:06|DAILY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|129.06208482356|14|3.2684684205477||0|0|0.08383|137.05|0.01695|16|0.016953602814632|16|36.03|0.02993|0.06286|0.051831547448884|0.044040542033755|183.76309722604|142.06474872815|14.249324681969|0.455|0.333|0.08293|33|9|-0.00023087354409318|0.029497870216306|1065.5|2020-02-21|-0.89232|2020-03-25|0.13339|2024-08-14 2024-10-06 15:49:08|DAILY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|130.22217336044|12|2.8934908377102||0|0|0.03587|138.6|-0.0878|9|0.041444472542564|48|41.07|0.04654|0.07337|0.033026820416695|0.091289967643287|163.74901430403|222.98082294165|127.74194110923|0.655|0.345|0.0826|29|12|0.0004677537437604|0.026460274542429|140.39999389648|2024-10-01|-0.32647|2020-06-22|0.14481|2020-03-24 2024-10-06 15:49:09|DAILY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|168.85157877885|7|4.8661393897982|0.1534|1|2|0.05661|185.7|-0.05366|5|-0.053660541697181|5|32.32|-0.01113|0.01545|0.0070713725375428|0.047903261484793|101.20287908784|146.10183720375|68.625274486211|0.514|0.27|0.078|37|12|-0.00012033277870216|0.024127004991681|342.70001220703|2023-03-06|-0.12244|2020-03-12|0.12085|2024-09-26 2024-10-06 15:49:10|DAILY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|33.894334907008|7|0.9768886186439|0.1743|1|2|0.07163|37.4|0.09468|112|-0.043750642548895|3|32.32|-0.00306|0.01726|0.018924399333935|0.027070442642523|132.37129343135|127.7682595343|72.691935804244|0.595|0.351|0.08285|37|14|-7.8935108153078E-5|0.023722895174709|64.300003051758|2021-06-09|-0.10843|2020-03-12|0.12763|2024-09-26 2024-10-06 15:49:11|DAILY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|686.82985353098|37|8.366625747797|0.0535|1|2|0.04612|698.6|-0.0277|9|-0.012913353890455|7|27.12|0.00421|0.02472|0.014385998021633|0.016137375041702|122.89512957251|119.91134788146|145.10332492951|0.442|0.326|0.05478|43|12|0.00045033277870216|0.018357321131448|718.20001220703|2024-09-26|-0.14829|2020-03-12|0.15898|2020-03-24 2024-10-06 15:49:11|DAILY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|94.648234451641|67|0.96214053663935|0.1102|1|2|0.1049|94.8|-0.00468|66|0.040461414689239|40|45.44|0.00148|0.01736|0.0021954675069959|0.0022512823799716|102.00320309073|100.8984952991|82.363166210704|0.56|0.32|0.04879|25|10|-8.8727121464227E-5|0.015798494176373|125.40000152588|2020-02-27|-0.08509|2020-03-12|0.05928|2020-06-02 2024-10-06 15:49:13|DAILY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|112.96066829474|37|1.7600507825639|0.0727|1|2|0.06048|114.85|-0.00324|31|0.033660923985384|36|33.31|0.02344|0.04652|0.018573956661468|0.026054206020642|136.90490996102|137.84304047143|105.12585672688|0.571|0.4|0.06408|35|11|0.0002057071547421|0.01917846921797|118.94999694824|2024-09-25|-0.15613|2020-03-12|0.16738|2020-03-24 2024-10-06 15:49:14|DAILY|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-4.4580810516944|92|0.19269368548759|0.7297|-1|1|0.72973|4|-0.14053|35|-0.14053421713803|35|61.72|-7.4426|9.54157|2.790926630255|18.952840520383|-1995800.9220134|18985.47608271|1520.6696860775|0.722|0.5|0.26628|18|10|0.16224855241265|0.057360973377704|60|2022-08-16|-0.15423|2020-03-12|196.8142|2022-05-04 2024-10-06 15:49:15|DAILY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|538.89234830761|30|5.9481404561376||0|0|0.01488|545.5|0.01084|29|0.010844258948848|29|31.7|-0.01042|0.00613|0.01008683302391|0.013377908371485|113.91149889733|112.8221089414|105.8812086714|0.486|0.324|0.04482|37|14|0.0001095840266223|0.013620474209651|619.40002441406|2023-05-03|-0.07497|2020-03-12|0.09719|2020-03-17 2024-10-06 15:49:16|DAILY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|288.82309741804|12|6.4761661295001||0|0|-0.01684|303.6|0.02379|17|0.65623537221226|174|32.19|0.02558|0.05748|0.068740602636008|0.085838376907265|285.99209675293|229.63311382519|630.66059400241|0.514|0.324|0.10244|37|14|0.0018622628951747|0.032648119800333|312.60000610352|2024-09-26|-0.13499|2020-03-18|0.18768|2021-06-16 2024-10-06 15:49:17|DAILY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-284.32004473873|39|6.4072755249685||0|0|-0.01037|272.8|-0.16409|21|-0.1640866873065|21|30.63|-0.00678|0.0175|-0.01207994329365|-0.011063248011158|71.284225882083|83.328836342138|99.272197929824|0.5|0.289|0.09022|38|13|0.00027316139767055|0.029871896838602|602|2021-09-15|-0.17279|2024-08-13|0.10759|2021-06-24 2024-10-06 15:49:19|DAILY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|57.215255536876|17|1.3368057478973|-0.0104|1|2|-0.02231|59.15|0.01833|33|0.018329184405238|33|32.05|-0.015|0.0462|-0.00060517071380961|-0.0013060201743606|88.501588033746|89.162210582089|38.509114046529|0.622|0.459|0.08592|37|14|-0.00040763727121464|0.031192637271215|168.60000610352|2020-02-17|-0.28187|2024-02-15|0.19544|2024-04-15 2024-10-06 15:49:20|DAILY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|119.74841172906|42|1.6776465302612|-0.0119|1|1|-0.0119|124.5|-0.02521|41|-0.01255230125523|58|68.29|-0.01993|-0.00808|-0.029789173262509|-0.023917149358358|80.711749751193|92.77110554711|112.16216216216|0.412|0.176|0.04752|17|7|0.00014391014975042|0.01399996672213|130|2024-04-23|-0.09804|2020-03-16|0.04545|2020-04-01 2024-10-06 15:49:20|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 2024-10-06 15:49:21|DAILY|05279|955637|/equities/tamedia-ag|CHALL|-147.22977472662|45|3.6612434514123||0|0|0.05179|142.8|-0.00882|53|-0.0088167799951512|53|36.19|0.00823|0.05583|0.018490916363801|0.034406359301841|114.3295931596|133.37167425344|151.91489686357|0.594|0.406|0.07679|32|11|0.00063301996672213|0.026182836938436|172|2021-12-10|-0.12671|2021-04-30|0.26916|2021-09-01 2024-10-06 15:49:22|DAILY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|71.696814330958|1|2.0843954773272||-1|0|0|78.9|0.14978|71|0.081585078683241|41|27.95|-0.02003|0.01737|0.0096119533562256|0.05651211265801|101.7016755366|156.25952445973|81.719315413779|0.488|0.233|0.09897|43|15|0.000210615640599|0.033530524126456|142.60000610352|2022-08-19|-0.1875|2023-08-18|0.22559|2022-03-11 2024-10-06 15:49:24|DAILY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|24.757164772858|7|0.52261167880249|0.0178|1|2|0.00802|26.41|-0.0539|15|-0.02707648362069|16|26.58|-0.01406|0.01797|0.0051474328924929|0.017043447356882|107.19209189037|132.48467029475|213.41414018111|0.533|0.422|0.06782|45|12|0.00083979201331115|0.023080915141431|28.780000686646|2024-06-03|-0.13203|2020-03-12|0.12529|2020-03-24 2024-10-06 15:49:25|DAILY|05282|955649|/equities/valartis-group-ag|CHALL|10.700131794897|26|0.099960499677818|-0.009|1|1|-0.00901|11|-0.0481|1|0.0033264468919199|18|27.68|-0.03779|0.00094|-0.015349091913353|0.0072869380496392|64.048699598088|102.82275861266|106.79611452721|0.568|0.324|0.08026|37|13|0.00047556720686368|0.029401897044805|18.5|2023-01-03|-0.26036|2023-04-14|0.148|2023-08-18 2024-10-06 15:49:26|DAILY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|-100.97081248396|50|1.2312442792447||0|0|0.01206|98.3|0.12298|154|0.12297662684989|154|44.35|-0.00282|0.0238|0.038004683242669|0.070853126388514|120.88381593808|127.88708846587|98.398399950268|0.231|0.154|0.05564|26|2|7.1772046589018E-5|0.018025507487521|111|2024-05-03|-0.10353|2020-03-12|0.07629|2020-03-26 2024-10-06 15:49:27|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 2024-10-06 15:49:28|DAILY|05285|994260|/equities/varia-us-properties-ltd|CHALL|32.956517556455|4|0.53674052678607|0.0264|1|2|-0.0087|34.2|-0.04545|12|0.0094139628692254|26|30.62|-0.01898|0.00037|-0.0087568932275788|-0.010676077237509|79.180953419461|79.985272463523|79.166667034597|0.513|0.41|0.05589|39|11|-9.5989974937343E-5|0.01702015037594|58|2022-03-31|-0.08216|2020-03-09|0.06906|2023-10-11 2024-10-06 15:49:29|DAILY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|398.71406278829|7|10.692571643188|-0.0184|1|1|-0.01836|422.4|-0.09376|12|-0.093757148741131|12|38.58|0.0408|0.07439|0.084758741505419|0.10967891549258|312.40876452633|277.23952324538|259.61893166529|0.516|0.355|0.09603|31|10|0.0010704409317804|0.030272945091514|528|2024-07-16|-0.11787|2024-08-02|0.14122|2022-11-10 2024-10-06 15:49:30|DAILY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|453.69648957468|31|5.429077811291||0|0|0.03097|466|-0.00448|23|-0.0044843049327354|23|50.96|-0.01166|0.00206|-0.021023450113672|-0.018307778648818|73.591461059366|80.948865156292|80.622837370243|0.609|0.478|0.05121|23|11|-9.3652246256239E-5|0.017631788685524|608|2020-01-22|-0.08103|2020-03-12|0.06635|2020-03-27 2024-10-06 15:49:31|DAILY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-32.683414288891|63|0.69155463339581||0|0|0|31|-0.06061|30|-0.060606060606061|30|33.53|-0.01709|0.00404|-0.025319204728722|-0.046898248918937|61.037783373134|55.794857591258|50.488598093819|0.529|0.353|0.09114|34|14|-0.00034186356073211|0.028170931780366|65.099998474121|2020-01-14|-0.14783|2024-03-19|0.19715|2020-03-17 2024-10-06 15:49:32|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 2024-10-06 15:49:33|DAILY|05290|955648|/equities/villars-holding-sa|CHALL|-596.92000860265|1|7.3066695342165||1|0|0|575|-0.04018|5|-0.040184723086091|5|5.37|-0.04461|-0.01093|-0.026184143573433|-0.019520756894148|35.7328996803|68.51330273159|70.121951219512|0.474|0.244|0.02804|78|5|-0.00036878281622912|0.0070097374701671|830|2020-01-16|-0.14706|2024-03-01|0.18182|2024-02-27 2024-10-06 15:49:34|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 2024-10-06 15:49:35|DAILY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-56.044796020045|45|0.85005052177785||0|0|-0.00366|54.9|0.04762|59|0.070588205374923|41|32.17|0.01892|0.0427|0.032039995424878|0.023912914740759|164.93977501751|130.49544635901|79.220777933987|0.528|0.417|0.06911|36|12|-1.716306156406E-5|0.022438618968386|89.699996948242|2021-09-03|-0.14333|2020-03-12|0.13011|2020-03-24 2024-10-06 15:49:36|DAILY|05293|955650|/equities/vp-bank-ag|CHALL|-75.075659783103|12|1.3788364647521|0.0301|-1|1|0.03005|71|-0.01877|22|-0.018766776870171|22|45.77|-0.00725|0.01311|-0.0028166502910461|-0.021922628189288|92.604591520046|81.189511195877|45.806451612903|0.615|0.346|0.06349|26|12|-0.00053300582847627|0.021972822647794|167.19999694824|2020-02-06|-0.13286|2020-03-12|0.07934|2020-03-24 2024-10-06 15:49:37|DAILY|05294|955654|/equities/walter-meier-ag|CHALL|24.856093434721|8|0.74904187467764|0.0171|1|1|0.01714|26.7|0.13366|43|-0.028744350525557|11|36.21|0.02808|0.05427|0.05471511920846|0.092321408611514|242.95917280594|247.39413447025|215.64799739223|0.758|0.424|0.09356|33|19|0.00093313643926789|0.030745923460899|55|2023-04-17|-0.18354|2023-10-17|0.14362|2023-02-15 2024-10-06 15:49:38|DAILY|05295|955652|/equities/warteck-invest-ltd|CHALL|1698.1188132305|26|17.293728923158|0.0234|1|1|0.02339|1750|-0.02417|11|-0.02416730973463|11|68.88|-0.01027|0.00587|-0.018821044042094|-0.037887085159386|86.739472903108|82.219346976089|84.95145631068|0.412|0.294|0.03654|17|7|-0.00010531772575251|0.01271483277592|2480|2021-09-16|-0.04185|2022-10-11|0.05121|2023-10-31 2024-10-06 15:49:39|DAILY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.1721655310639|39|0.23117859758459||0|0|-0.1381|3.62|-0.16022|77|0.032329135275296|71|61.21|-1.58987|2.44494|3.3699151984978|7.1771085924506|6240.5642761798|5075.2770063697|167.59258063487|0.684|0.316|0.30803|19|9|0.038179916736053|0.074891981681932|85.25|2021-09-09|-0.24528|2020-03-12|47.61592|2021-06-04 2024-10-06 15:49:40|DAILY|05297|955611|/equities/oti-energy-ag|CHALL|-0.87692681270133|13|0.046135196198148|-0.1643|-1|1|-0.16429|0.815|-0.12615|15|-0.12615208168398|15|10.85|-0.25305|-0.04697|-0.089373973308249|-0.045903531220371|0.62905905170763|7.2958368343679|203.74999636784|0.491|0.382|0.25398|55|8|0.020060558292282|0.082530623973727|1.7999999523163|2021-01-20|-0.8125|2020-03-27|2.88889|2020-04-01 2024-10-06 15:49:41|DAILY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|408.87191854903|27|9.0176154947948|0.0116|1|2|-0.0012|414.5|-0.07792|3|0.093854676243081|41|37.94|-0.00443|0.03808|0.04634194967363|0.05859540030304|155.97974255339|152.47367978703|314.49164673936|0.387|0.29|0.07563|31|6|0.0011502828618968|0.026421206322795|439|2024-09-26|-0.156|2022-12-09|0.14793|2024-05-22 2024-10-06 15:49:42|DAILY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|51.670520230723|6|1.5467639206466|-0.0303|1|2|-0.04659|53.2|-0.06618|15|-0.066180239241509|15|41.28|0.01473|0.03835|-0.05343179396965|-0.062291924726921|52.903226196051|59.391600074829|115.77801932453|0.379|0.276|0.09383|29|7|0.0003357071547421|0.030771655574043|108.59999847412|2021-09-22|-0.09657|2020-03-12|0.11175|2021-07-28 2024-10-06 15:49:43|DAILY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26.579745683346|39|0.45946867884814|0.0906|1|2|0.07692|28|-0.00947|30|-0.035642904500856|4|21.43|-0.03948|-0.01655|-0.029368832582707|-0.020674471264616|49.773657771311|77.320141784946|100.71942722456|0.489|0.255|0.04872|47|10|0.00019847846889952|0.013988775119617|33.599998474121|2020-03-04|-0.09091|2020-03-12|0.10833|2022-10-28 2024-10-06 15:49:45|DAILY|05301|955659|/equities/zug-estates-holding-ag|CHALL|-1906.9399028482|11|22.581970854466|-0.0137|-1|1|-0.01374|1845|0.04908|58|0.049075345728057|58|42.32|-0.00762|0.00811|-0.0011795756623189|0.0029440873692975|96.885180918466|101.77047672243|77.521008403361|0.5|0.357|0.04764|28|9|-0.00013619246861925|0.014550359832636|2420|2020-02-14|-0.07339|2022-10-11|0.04709|2024-03-01 2024-10-06 15:49:45|DAILY|05302|955657|/equities/zuger-kantonalbank|CHALL|-8507.3980112426|53|89.500909816325|-0.0048|-1|1|-0.00484|8300|0.0617|115|0.061696658097686|115|63.44|-0.00404|0.00696|0.008844449170922|0.029302350821911|106.4871024496|111.87175068915|130.09404388715|0.444|0.222|0.04181|18|8|0.00026239530988275|0.011866666666667|8580|2024-04-30|-0.07166|2020-03-16|0.06686|2022-09-16 2024-10-06 15:49:46|DAILY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-38.719039265234|61|1.9935243276028||0|0|0.34894|31.42|-0.19567|5|-0.19566669464111|5|38.07|0.09856|0.16824|0.22244085854277|0.2942880418545|1512.1122969468|913.3896969032|28.985239514773|0.6|0.367|0.17315|30|11|-8.140599001664E-5|0.055881430948419|514|2021-02-15|-0.1723|2023-10-19|0.30385|2023-02-03 2024-10-06 15:49:47|DAILY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|498.78693885364|37|5.8603610847278|0.0619|1|1|0.06189|509.6|0.01387|54|0.013869877900814|54|25.91|-0.00854|0.006|0.0077889515673789|0.015748380520385|117.50753784736|127.8193228668|126.64016248335|0.533|0.378|0.05138|45|16|0.000303768718802|0.016077712146423|520|2024-09-26|-0.13792|2020-03-12|0.13358|2020-03-24 2024-10-06 15:49:48|DAILY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-140.63306398401|13|1.5443546613365||0|0|0.0073|136|-0.01746|11|-0.017463104991837|11|6.24|-0.07392|0.00942|-0.052778209487436|-0.045409816404946|20.06128902418|37.709767442944|53.968253968254|0.56|0.4|0.05644|50|5|-6.5524691358025E-5|0.0089924074074074|256|2020-01-16|-0.2381|2020-12-21|0.3|2022-12-28 2024-10-06 15:49:50|DAILY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-2.0786828177959|2|0.038060935927432||0|0|-0.00076|1.9745|-0.00686|35|-0.0068573367318417|35|33.72|0.01224|0.03123|0.012036365003512|0.038109563797033|113.84269010752|150.87198695814|117.81025906896|0.611|0.389|0.06467|36|15|0.00029066666666667|0.022883580246914|2.1159999370575|2024-09-12|-0.19002|2020-03-12|0.0785|2020-03-24 2024-10-06 15:49:50|DAILY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|315.65136922426|31|5.7000626096407|0.0609|1|2|0.0525|328.8|-0.02092|31|0.29311255138069|78|35.48|0.00655|0.02793|0.02868670210695|0.041020926939779|173.47739509113|165.42823397229|179.67212447703|0.667|0.424|0.06783|33|14|0.00061510407993339|0.022100832639467|335.79998779297|2024-10-01|-0.12863|2020-03-12|0.09238|2023-04-14 2024-10-06 15:49:51|DAILY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|34.230829079631|12|0.75751715035445||0|0|-0.01216|35.74|-0.11068|5|-0.11067581882654|5|26.91|-0.0037|0.02322|0.0046067985427583|0.018570006281982|99.030970253695|132.6007095636|88.465347348002|0.644|0.444|0.07905|45|17|0.00015458265139116|0.025676252045826|59.759998321533|2022-01-05|-0.1549|2020-03-12|0.09478|2022-03-09 2024-10-06 15:49:52|DAILY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.547402275235|31|0.30704044225132||0|0|0.01199|15.62|-0.05185|16|-0.051847197032377|16|23.37|-0.01096|0.01467|0.00047440909631501|0.01792325959234|82.751492050954|123.80336911818|94.380668311942|0.549|0.431|0.08426|51|17|0.0002821031096563|0.028856014729951|16.995000839233|2023-02-09|-0.21241|2020-03-12|0.15204|2020-11-09 2024-10-06 15:49:53|DAILY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|185.52045225334|26|2.3656196385334|0.0707|1|2|0.04449|187.8|-0.0042|30|-0.0042017537898306|30|32.35|-0.00755|0.02136|0.0038089508014544|0.010643344895933|103.85744464446|113.14733482218|131.97470064948|0.459|0.378|0.04299|37|9|0.00031631751227496|0.01597968903437|193.69999694824|2024-09-26|-0.08073|2022-05-19|0.10597|2020-03-18 2024-10-06 15:49:55|DAILY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.601544554097|36|0.56809000890421|0.0397|1|1|0.03966|41.94|-0.03755|3|-0.037550609077231|3|33.86|-0.00341|0.03608|0.022037531009706|0.055241818791925|136.68889765651|166.86897787039|119.18158642631|0.486|0.286|0.08664|35|12|0.00040249180327869|0.02398862295082|42.439998626709|2024-09-25|-0.18873|2020-03-12|0.25846|2020-10-02 2024-10-06 15:49:56|DAILY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1302.2208407341|39|35.105146992286|0.1992|1|2|0.18935|1349.2|0.22903|89|1.035244401811|103|32|0.01129|0.07226|0.080799269153392|0.1214026875502|291.47548078904|351.71793925125|181.44163467848|0.568|0.405|0.11007|37|15|0.0010108019639935|0.035599116202946|2835|2021-11-05|-0.38984|2023-08-17|0.37818|2023-11-09 2024-10-06 15:49:57|DAILY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|61.101099245513|57|1.1821086616542||0|0|0.03218|62.55|0.06166|38|0.061660961434491|38|43.19|0.0408|0.05813|0.05132741919005|0.035573403722157|202.76102640515|142.79106739214|56.17136975922|0.556|0.407|0.07892|27|10|-0.00030144844517185|0.023707561374795|135.9711151123|2020-02-19|-0.1556|2020-03-12|0.11396|2020-03-24 2024-10-06 15:49:58|DAILY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.488619986673|10|0.10744934384995|0.0113|1|1|0.01133|5.714|-0.02727|22|-0.034248026302199|5|29.59|0.0168|0.04633|0.031754927553555|0.0532825120356|189.29279586737|211.97235356114|138.25309381717|0.585|0.39|0.08117|41|16|0.00057451718494272|0.026301456628478|6.4180002212524|2024-05-20|-0.21557|2020-03-12|0.17802|2020-03-20 2024-10-06 15:49:58|DAILY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|192.03216348621|31|2.7287388896101||0|0|0.11342|198.3|0.04247|24|0.021416769718653|35|29.02|-0.02209|-0.00113|-0.00058294220110767|0.028827746850765|94.267816932992|137.82487740258|115.76182108522|0.585|0.293|0.07828|41|18|0.0003375737704918|0.023915909836066|201.80000305176|2024-09-27|-0.18929|2020-03-23|0.19658|2020-03-20 2024-10-06 15:50:00|DAILY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-189.3274835071|52|4.5106998416687|0.05|-1|1|0.05|182.4|0.10829|58|0.1082948940513|58|31.94|0.00812|0.03516|0.015810913242997|0.031634788659128|119.23455225756|148.94784825126|82.236244989556|0.528|0.444|0.08998|36|15|5.8559533721899E-5|0.02800340549542|302|2021-08-06|-0.12128|2020-10-23|0.13986|2024-02-02 2024-10-06 15:50:01|DAILY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|46.490888254804|37|0.54065967224063|0.1191|1|2|0.10983|48.1|0.13136|48|0.13135829175167|48|33.89|-0.00625|0.01886|0.0072110165053605|0.024972651897851|107.97193041295|133.52345911242|90.243900867969|0.486|0.371|0.0683|35|10|0.00012599018003273|0.022718150572831|53.959999084473|2021-05-17|-0.15789|2020-03-12|0.1279|2020-04-02 2024-10-06 15:50:02|DAILY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|30.380263482263|63|0.35730680936615|0.0632|1|1|0.06317|30.63|-0.00699|30|0.02107224989322|21|33.14|-0.00898|0.011|-0.001215687820325|0.0052437472775174|94.853346233493|104.90866287259|134.99338228217|0.571|0.4|0.05555|35|13|0.00032990180032733|0.017360793780687|32.509998321533|2023-04-11|-0.07961|2020-03-12|0.08024|2023-02-15 2024-10-06 15:50:03|DAILY|05319|50563|/equities/allied-irish-b|STOXX600|-5.2752317403311|5|0.14496952934726||0|0|0.04917|4.892|-0.03311|19|-0.033107455000513|19|33.58|-0.0019|0.04106|0.009053460221314|0.053698507354219|87.495947522911|175.51514706487|152.11443023966|0.5|0.389|0.11779|36|9|0.00086013190436933|0.040171896125309|5.5999999046326|2024-09-20|-0.2396|2020-03-19|0.24625|2020-03-24 2024-10-06 15:50:04|DAILY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|228.12366517994|3|5.6921105894354|0.0385|1|2|0.01694|246.1|-0.02181|7|-0.021811437694952|7|36.27|0.04043|0.06874|0.084252291490653|0.10062819517339|288.29639053128|250.8804895879|85.155711454504|0.455|0.333|0.09005|33|8|0.00022996663886572|0.029713444537114|420.5|2022-06-09|-0.28265|2020-03-09|0.17134|2020-03-24 2024-10-06 15:50:06|DAILY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|59.636990411899|29|1.4644143418606||0|0|0.1179|63.34|0.14255|97|-0.040650341666852|10|36.18|0.02131|0.03733|0.015356007378115|0.021947549033118|123.04219240443|125.27534587969|69.421308237163|0.576|0.394|0.06136|33|15|-0.00015874795417349|0.021460204582651|108.44999694824|2021-07-15|-0.11138|2020-03-16|0.09952|2022-03-09 2024-10-06 15:50:07|DAILY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|468.00839194951|16|7.5401674259577||0|0|0.05052|486.6|0.1922|71|0.19219910585143|71|32.05|0.00112|0.02369|0.0047421305273725|0.028536615622658|98.323315370362|147.22439959027|201.9925356713|0.676|0.459|0.07602|37|20|0.00077628642797669|0.023780957535387|495.39999389648|2024-09-26|-0.11901|2020-03-12|0.08957|2020-03-24 2024-10-06 15:50:07|DAILY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-37.042458124731|12|0.904152097892||0|0|0.0389|34.1|-0.08249|2|-0.082492856937107|2|29.06|-0.01011|0.01488|-0.014641537318589|-0.0091378633769775|65.384245198493|80.603230614924|48.714283534459|0.647|0.471|0.11379|34|15|-0.00028948948948949|0.038908018018018|98.779998779297|2020-10-27|-0.13754|2022-02-24|0.15776|2022-07-06 2024-10-06 15:50:08|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 2024-10-06 15:50:09|DAILY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|64.066526357242|30|1.0910320988851|0.0804|1|2|0.07759|64.72|0.05783|37|0.057834543597571|37|34.03|0.00312|0.02893|-0.0077274729536782|0.016421255383913|78.41936887483|124.22444852417|88.779149336133|0.657|0.457|0.08729|35|16|0.00016120491803279|0.027726196721311|78.819999694824|2020-01-17|-0.16101|2020-03-12|0.15003|2020-11-09 2024-10-06 15:50:11|DAILY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-140.23489441968|26|3.4199653151861||0|0|-0.01602|130|0.06536|79|0.065362186293554|79|34.38|-0.00237|0.05878|0.0045811279799305|0.062806090850225|77.052228702165|209.24712042889|115.55555555556|0.676|0.471|0.12331|34|15|0.0006891541038526|0.041611005025126|358.70001220703|2021-04-27|-0.2275|2021-05-12|0.24115|2020-02-04 2024-10-06 15:50:12|DAILY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-27.551829504209|65|0.68560987288345||0|0|0.1732|25.73|-0.07195|22|-0.071951181643211|22|30.29|-0.01855|0.00981|-0.01409825019851|0.00073142202034981|74.379863131354|98.076013035887|99.651432402588|0.474|0.368|0.08907|38|13|0.00025327572016461|0.030380666666667|47.590000152588|2021-12-30|-0.19447|2020-03-12|0.11152|2020-03-13 2024-10-06 15:50:13|DAILY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|61.399380906107|27|1.2796365455515|0.0807|1|2|0.06818|63.45|-0.08791|18|-0.070638323844747|4|38.23|0.02607|0.04651|0.010482576188126|0.038855730518684|115.1089597213|136.7669960721|163.44668022086|0.613|0.29|0.07792|31|14|0.00058573905862923|0.025126407927333|67.199996948242|2023-03-30|-0.10084|2020-03-12|0.10921|2020-04-17 2024-10-06 15:50:14|DAILY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|58.153051366794|46|0.79603793185536||0|0|0.0455|60.2|0.0375|15|0.03749555885314|15|27.37|-0.02362|0.00483|0.0055848959882452|0.012241479015168|104.66963198088|112.22258399146|80.816220283743|0.488|0.326|0.06789|43|12|2.9418985270049E-5|0.022074009819967|75.26000213623|2020-01-07|-0.16608|2020-03-12|0.144|2020-03-20 2024-10-06 15:50:14|DAILY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|466.90299301204|76|12.039099654981|0.3231|1|2|0.29236|480.5|-0.03834|34|-0.038337103041061|34|32.66|0.00323|0.04866|0.034326051338046|0.078268930338645|141.49557180322|212.38216477164|336.95650731684|0.486|0.343|0.09221|35|9|0.0013630706075534|0.030883275862069|502.39999389648|2024-10-03|-0.25608|2023-12-20|0.31018|2023-07-17 2024-10-06 15:50:16|DAILY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.7371933756704|40|0.084067778927347||0|0|0.45922|3.006|0.03487|49|0.034871711856358|49|27.37|0.02569|0.05229|0.027044124948146|0.053131499645055|124.98738948113|168.69090127985|37.575000524521|0.512|0.349|0.09862|43|13|-0.00027735197368421|0.032406685855263|8.8599996566772|2020-02-17|-0.14239|2020-03-16|0.16325|2020-03-19 2024-10-06 15:50:17|DAILY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-602.73352933785|58|17.606481985205|0.1317|-1|1|0.13174|589.2|0.10925|64|0.10924896113926|64|29.13|0.0228|0.06639|0.095962595601488|0.12543229951519|537.788591335|568.08481143349|572.31668739461|0.55|0.425|0.10867|40|12|0.0018615466448445|0.035288003273322|748|2024-07-11|-0.17622|2020-03-18|0.1781|2020-03-19 2024-10-06 15:50:18|DAILY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|-761.45108222699|23|21.380969457918||0|0|-0.02865|757.5|-0.12676|10|-0.12676386212062|10|33.33|0.02505|0.05758|0.050617321205756|0.095598928808672|195.52313347462|263.08454932922|281.18040726128|0.472|0.333|0.08346|36|10|0.0011268330605565|0.028325900163666|1021.799987793|2024-07-11|-0.12291|2020-03-18|0.12412|2020-03-24 2024-10-06 15:50:19|DAILY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|-44.97655996546|27|0.65201868617137|0.0113|-1|1|0.01133|43.62|-0.02358|10|-0.023577089142986|10|28.48|-0.00363|0.01777|0.0091884752437152|0.0089684487803371|117.76259160819|110.97653329312|126.83919658636|0.595|0.429|0.0629|42|17|0.00037521276595745|0.02114643207856|49.159999847412|2024-05-10|-0.16056|2020-03-12|0.13326|2020-03-24 2024-10-06 15:50:20|DAILY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|330.7155888474|31|4.9822293606479|0.0558|1|2|0.04934|336|-0.04275|17|-0.031672481880777|26|26.02|-0.02396|-0.00281|-0.012087560693957|-0.0064323872289402|73.066408115848|88.550339863488|150.80789739574|0.511|0.333|0.06088|45|17|0.00048248126561199|0.021047052456286|349.5|2024-09-26|-0.08149|2020-03-12|0.08325|2020-11-09 2024-10-06 15:50:22|DAILY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|24.83209373652|35|0.41097567688754|0.0905|1|2|0.08657|25.48|-0.05054|21|-0.050543064529172|21|27.47|-0.00428|0.01101|0.019835593538786|0.030773668196387|134.81202044872|145.32564962374|137.65531727265|0.488|0.349|0.05564|43|15|0.00037005761316872|0.018060041152263|26.260000228882|2024-09-20|-0.12952|2020-03-12|0.1106|2020-03-24 2024-10-06 15:50:23|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 2024-10-06 15:50:24|DAILY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|187.18985401439|12|3.4564853731284|0.0559|1|1|0.05589|195.55|-0.04915|9|-0.049149290546638|9|36.06|0.0067|0.02979|-0.0013308710341039|0.038583847199334|90.650123614131|138.28619129335|207.81084614527|0.515|0.303|0.07668|33|13|0.00079532056619484|0.024102256452956|206.39999389648|2024-05-23|-0.0758|2020-03-12|0.14375|2023-04-27 2024-10-06 15:50:25|DAILY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.7759605032925|13|0.15726780130371||0|0|-0.04557|5.906|-0.05403|8|-0.054027065875066|8|27.98|-0.01176|0.02996|0.023256668475261|0.048010909344904|140.60068528172|198.94154769615|288.09757437584|0.488|0.395|0.0955|43|7|0.0011910288065844|0.031847967078189|6.768000125885|2024-05-20|-0.16629|2020-03-12|0.14959|2020-03-13 2024-10-06 15:50:26|DAILY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|-1.9485964231115|4|0.053928937090071||0|0|-0.03502|1.847|-0.02648|12|-0.026482821627641|12|28.98|0.00212|0.0501|0.042734172344846|0.063313129595838|180.10128551989|214.99507452125|172.77829681708|0.405|0.333|0.10988|42|9|0.00094493442622951|0.038103901639344|2.0499999523163|2024-07-24|-0.17679|2020-03-12|0.24591|2020-11-16 2024-10-06 15:50:28|DAILY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|-10.46495807976|4|0.36998745444547||0|0|0.03441|9.26|-0.08142|5|-0.081417572984634|5|35.29|-0.0181|0.01707|-0.0077152527319724|0.065602655574416|55.180905041595|171.75565075482|184.09542430684|0.618|0.382|0.13285|34|17|0.00099034912718204|0.043128561928512|11.029999732971|2023-03-07|-0.20879|2020-03-12|0.15686|2020-04-28 2024-10-06 15:50:29|DAILY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|-153.5099201737|18|4.0116405665257||0|0|0.03333|142.1|-0.05906|18|-0.059059173650225|18|39.3|0.05275|0.09342|0.10007082726561|0.13772758330052|314.20636989235|345.26680230183|139.31373147404|0.567|0.433|0.09274|30|7|0.00059995819397993|0.03197368729097|191.5|2024-04-09|-0.19591|2020-03-12|0.17136|2022-02-25 2024-10-06 15:50:29|DAILY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|-8.0242228657852|4|0.15866690131576||0|0|-0.01987|7.7|-0.01909|31|-0.019088567225255|31|35.79|0.03042|0.06405|0.075237265691138|0.084347189619835|352.27683051128|272.83671876024|158.76288578708|0.618|0.441|0.082|34|13|0.00064531147540984|0.028906770491803|8.3000001907349|2024-07-22|-0.15739|2020-03-12|0.1989|2020-11-09 2024-10-06 15:50:30|DAILY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|-9.9662568373555|4|0.23831954666276|-0.0271|-1|1|-0.0271|9.552|-0.02349|8|-0.023492326418196|8|26.46|-0.00536|0.02845|0.041717537686005|0.051965957907621|193.67919121882|199.3472639733|186.92758896675|0.457|0.37|0.08032|46|13|0.00081587704918033|0.028652786885246|11.27499961853|2024-04-04|-0.15076|2020-03-12|0.16653|2020-11-09 2024-10-06 15:50:31|DAILY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-176.43556759276|22|4.7961023192602||0|0|0.00854|162.5|-0.04362|7|-0.043624900792808|7|28.1|-0.00896|0.02501|0.017782316259332|0.04840705749181|127.80146404746|196.82989733858|178.04984295498|0.69|0.429|0.10855|42|17|0.00083122398001665|0.034421740216486|191.35000610352|2024-07-19|-0.1543|2020-04-21|0.13943|2023-11-14 2024-10-06 15:50:33|DAILY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|325.57534337218|9|6.9013966781852|0.1335|1|2|0.07558|350.1|-0.1325|5|-0.13250003390842|5|30.59|0.00362|0.03094|0.023963930826637|0.047456777691568|135.18108859707|168.14027251405|151.2180371643|0.564|0.385|0.08222|39|18|0.0006222481265612|0.027714920899251|478.14001464844|2022-04-19|-0.16462|2020-03-12|0.11645|2020-03-24 2024-10-06 15:50:34|DAILY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|-5.503004219892|4|0.14181117894832||0|0|-0.04452|5.302|-0.02458|33|-0.024582523032414|33|26.46|-0.01531|0.02069|0.0052895633948862|0.021067056460156|105.18202847207|141.86113562375|182.82758177305|0.543|0.435|0.07771|46|11|0.00075888524590164|0.028512467213115|5.6779999732971|2024-09-27|-0.15865|2020-03-12|0.14978|2020-11-09 2024-10-06 15:50:35|DAILY|05348|13579|/equities/campari|STOXX600|-7.9384092563679|71|0.22515099297436||0|0|0.17656|7.378|-0.06947|15|-0.069466291016835|15|38.17|0.01991|0.03468|0.012712900376922|0.0068838286785115|114.20495133144|102.22678814665|90.862067568296|0.633|0.4|0.07151|30|13|8.404938271605E-5|0.022365613168724|13.47500038147|2021-11-22|-0.16114|2020-03-12|0.10659|2020-03-18 2024-10-06 15:50:36|DAILY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|765.51832811219|6|15.907671022905||0|0|-0.01612|805.6|-0.11539|11|-0.11539254359901|11|36.03|0.00376|0.02295|0.0073575842786318|0.004969163975452|110.26223106942|103.80845280327|81.836647257851|0.667|0.455|0.05737|33|17|-4.856783919598E-5|0.02003783919598|1190.5|2021-07-01|-0.09316|2024-06-21|0.07095|2020-11-09 2024-10-06 15:50:37|DAILY|05350|18976|/equities/castellum-ab|STOXX600|146.56779905901|2|1.2774008222912|0.0174|1|2|0.00754|150.275|-0.0433|2|0.018343035659949|14|21.64|0.00395|0.03416|0.036718676619086|0.028701213296184|197.3635962427|133.79728354089|67.841179912018|0.467|0.267|0.05806|45|10|-5.8984615384615E-5|0.02384801025641|272.7799987793|2021-09-16|-0.13619|2023-05-10|0.13136|2023-11-15 2024-10-06 15:50:38|DAILY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-180.35675272067|20|5.0340899867455|-0.0259|-1|1|-0.02587|170.5|-0.11282|26|0.13453153979587|53|34.62|0.01335|0.04982|0.0040794569954134|0.030470305599419|88.911633262283|126.46003758124|59.449095975234|0.559|0.353|0.12104|34|14|3.6505016722408E-5|0.03995372909699|464.20001220703|2020-12-07|-0.16384|2021-01-29|0.15579|2021-01-28 2024-10-06 15:50:39|DAILY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|35.167507336135|62|0.66930464377978|0.1119|1|2|0.08976|36.3|0.04259|74|0.18633652353377|51|46.36|0.04615|0.06739|0.073621292141365|0.11400389381543|232.38859868798|163.84447824132|106.68530815921|0.52|0.2|0.08622|25|9|0.00024836885245902|0.026856434426229|61.919998168945|2021-08-24|-0.1027|2020-03-12|0.12229|2020-03-17 2024-10-06 15:50:40|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 2024-10-06 15:50:41|DAILY|05354|6687|/equities/close-brothers|STOXX600|-4.8116599375736|18|0.13055328709321||0|0|0.2871|4.42|0.09475|14|0.094746244507662|14|6.24|-0.01191|0.02124|0.0057928701056798|0.0091841917466045|142.25121974801|163.4726597235|23.448275792286|0.469|0.344|0.01969|192|5|-0.00077709703947368|0.0018694407894737|19.700000762939|2021-03-09|-0.21714|2024-02-15|0.23077|2024-03-20 2024-10-06 15:50:42|DAILY|05355|41180|/equities/cnh-industral-nv|STOXX600|10.556689617202|20|0.26603913401118|0.0456|1|1|0.04563|11|-0.07897|24|-0.057231553013462|14|27.4|0.00191|0.04056|0.00719505416363|0.022624432249394|101.53335296595|129.92397490028|112.01629676015|0.535|0.395|0.07088|43|9|0.00042691729323308|0.024393450292398|17.979999542236|2023-02-01|-0.149|2020-03-12|0.17329|2020-03-13 2024-10-06 15:50:44|DAILY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|64.024307472006|66|1.0957207431998|0.0862|1|1|0.08619|64.9|-0.01149|28|-0.01149426511331|28|29.67|-0.00679|0.0114|-0.00098876061850326|-0.012976114269887|92.859604734516|81.08799955054|49.092286705035|0.538|0.359|0.05698|39|18|-0.00045126841243863|0.020439787234043|159|2020-02-19|-0.10951|2020-03-12|0.07893|2023-11-14 2024-10-06 15:50:45|DAILY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-917.88650870099|10|16.395498831319||0|0|0.02553|862.6|0.01363|45|0.01363360478322|45|32.92|-0.00819|0.01753|0.022167468724118|0.02986224331427|151.46582046636|143.74556431608|105.97051297125|0.583|0.361|0.07312|36|14|0.00019848408710218|0.023409807370184|1194|2021-11-22|-0.07555|2022-03-08|0.09702|2024-02-09 2024-10-06 15:50:46|DAILY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.321247773451|57|0.52321009633726|0.2248|1|2|0.18569|24.52|0.12694|79|0.1269355989137|79|40.21|0.02658|0.07094|0.030545640778762|0.031888780729434|146.53476643881|133.54656378277|86.827197792123|0.552|0.414|0.07167|29|6|0.00010270049099836|0.026437692307692|53.900001525879|2021-02-08|-0.11927|2023-03-03|0.15168|2020-04-30 2024-10-06 15:50:46|DAILY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-203.59983062185|8|3.7166086814038|0.0564|-1|1|0.05638|190.8|-0.0267|32|-0.0267008618551|32|28.26|-0.0151|0.01854|0.0047269795493901|0.015790029140483|101.17283448611|119.22715468787|172.98277223277|0.452|0.31|0.06662|42|9|0.00064888609715243|0.022949773869347|216.69999694824|2024-07-19|-0.11373|2020-03-09|0.12059|2022-10-27 2024-10-06 15:50:47|DAILY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-277.79488271335|11|6.0223473889491|0.0239|-1|1|0.02388|261.6|-0.03458|21|-0.034582153791221|21|29.6|-0.01799|0.01465|-0.006301661184207|0.0089139972223031|79.578055575293|107.27432342712|125.4074776842|0.55|0.375|0.08887|40|17|0.00047621440536014|0.030149949748744|394.70001220703|2021-08-05|-0.15074|2022-11-02|0.11755|2021-02-09 2024-10-06 15:50:49|DAILY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|100.42125042109|66|2.3030529547261|0.0275|1|2|0.01913|101.75|-0.05561|9|0.044390507738916|46|34.85|0.02197|0.0529|0.04389052955057|0.070442957589683|160.11309569463|175.82092684694|87.339055793991|0.424|0.303|0.08494|33|10|0.00014520164609054|0.030211744855967|211.80000305176|2020-05-25|-0.16501|2020-11-09|0.09995|2023-12-14 2024-10-06 15:50:50|DAILY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|328.04113183494|9|11.197337468195|0.0174|1|2|0.00592|340|-0.01079|46|-0.010791397932426|46|36|-0.00635|0.02899|0.0078807334457502|0.042574944837527|104.28686360845|152.7702582637|234.15978453581|0.606|0.364|0.09655|33|15|0.00099383779264214|0.031799046822742|491.79998779297|2023-06-15|-0.13793|2020-03-12|0.11789|2020-11-06 2024-10-06 15:50:51|DAILY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-221.22965966666|23|2.56557646629||0|0|-0.00277|217.1|0.0057|38|0.0038149883805447|36|26.75|-0.01277|0.01243|0.018245980171322|0.014579986358594|138.25947738786|119.16642926505|130.94089391286|0.5|0.341|0.05133|44|14|0.00037196830692244|0.019008840700584|226.10000610352|2024-08-01|-0.12576|2020-03-09|0.09915|2020-07-13 2024-10-06 15:50:52|DAILY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-63.646927035691|24|1.7375685025581||0|0|0.09786|59|-0.0955|33|-0.095503874153243|33|39.3|0.03986|0.0683|0.005992051933564|-0.032100285532199|94.440537171016|69.453307733884|60.290210128773|0.433|0.3|0.11184|30|9|-7.5399334442597E-5|0.035239617304492|158.5|2021-07-14|-0.14722|2020-03-18|0.11917|2023-07-18 2024-10-06 15:50:53|DAILY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1386.727373677|17|42.924208774331|0.185|1|2|0.09418|1504.5|-0.02848|16|-0.028480988266539|16|38|0.03854|0.06369|0.049894327667947|0.09096895348617|193.4063732887|226.90538142445|195.44037722233|0.613|0.387|0.08425|31|11|0.00076518425460636|0.025710075376884|1696|2021-09-23|-0.14721|2020-03-18|0.10044|2024-09-12 2024-10-06 15:50:54|DAILY|05366|18899|/equities/dufry-ag|STOXX600|33.83073282372|14|0.70570482617971||0|0|0.02528|34.48|-0.04408|8|-0.044075553599661|8|26.06|-0.03095|-0.00187|-0.010675246506323|-0.0087923184009683|70.65138513551|85.255493469685|65.007539492976|0.657|0.371|0.09162|35|14|-0.00014842162162162|0.029443286486487|70.660003662109|2021-03-18|-0.14634|2022-03-07|0.13176|2022-03-08 2024-10-06 15:50:55|DAILY|05367|424|/equities/edp|STOXX600/EAFAVALUE|-4.1406295709699|1|0.074376517298793||1|0|0|3.9|0.04395|50|0.043946220140161|50|30.55|-0.01056|0.01074|0.005376367610829|0.0088026342772887|106.94665436118|110.78896215648|103.75099840553|0.625|0.375|0.07018|40|14|0.00017531096563011|0.022837700490998|5.6599998474121|2021-01-08|-0.13851|2020-03-12|0.09951|2020-03-24 2024-10-06 15:50:56|DAILY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|93.328200780253|36|3.007265897956||0|0|0.08255|103.6|-0.09694|10|-0.096939028474036|10|35.33|-0.00156|0.0345|-0.0058363593547813|-0.001494095966047|80.745375032916|92.994848674052|58.696882988171|0.485|0.303|0.07862|33|9|-0.0001838051623647|0.028470358034971|239.19999694824|2021-03-25|-0.20274|2023-07-20|0.15546|2023-04-28 2024-10-06 15:50:57|DAILY|05369|18977|/equities/elekta|STOXX600|69.48113958311|5|1.1281572095398||0|0|0.03976|70.6|-0.02406|7|-0.02406346172958|7|18.49|-0.0247|0.0234|-0.024121506239002|0.0021312975566689|49.213788990436|98.506211444586|56.579579391561|0.471|0.333|0.06435|51|8|-0.00024895459345301|0.024452893347413|169.91000366211|2020-04-29|-0.18666|2024-06-05|0.14725|2020-05-18 2024-10-06 15:50:58|DAILY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-103.17144524114|11|2.1321491766528|0.0459|-1|1|0.04591|95.6|-0.00155|11|-0.0015456107280997|11|31.89|0.00783|0.0336|0.022622655883163|0.036019417903009|153.04537325163|157.70707018074|121.16602867589|0.579|0.368|0.07425|38|15|0.00032499181669394|0.023727471358429|161.47999572754|2022-05-26|-0.13006|2020-03-12|0.17209|2020-03-19 2024-10-06 15:51:00|DAILY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|47.171836879146|34|0.62468910030985|0.0768|1|2|0.07065|47.28|-0.05143|34|-0.027327473294027|49|46.72|0.02286|0.033|0.0083177359676343|0.0047366847305936|111.75143921483|103.21170302838|95.941558341028|0.64|0.36|0.0558|25|15|4.7985012489592E-5|0.016633022481266|58.880001068115|2020-04-02|-0.08408|2020-03-12|0.16402|2020-03-17 2024-10-06 15:51:01|DAILY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|-14.169789389042|11|0.20992980906284|-0.003|-1|1|-0.00296|13.57|0.01847|25|-0.024453418726964|7|35.59|0.00715|0.02495|0.014111662012626|-0.0021859300944552|131.2055511275|94.703789646207|59.439333071278|0.706|0.471|0.05804|34|20|-0.00030803278688525|0.018984032786885|26.260000228882|2020-02-21|-0.14803|2020-03-12|0.08594|2020-03-13 2024-10-06 15:51:02|DAILY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|-20.08118080951|1|0.31206043514037||1|0|0|19.18|0.02812|30|0.028122012113133|30|32.11|-0.003|0.01585|-0.0076697217493265|0.0089026797336427|80.418255103873|109.43722049437|80.351904611796|0.579|0.368|0.06085|38|16|-5.3704918032787E-5|0.019700368852459|26.260000228882|2020-02-19|-0.15928|2020-03-12|0.06714|2022-02-25 2024-10-06 15:51:03|DAILY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.9524786129345|31|0.12237666139569|0.0423|1|2|0.0359|6.955|-0.03234|15|-0.032335665785584|15|35.91|0.0142|0.03292|0.041911736284693|0.049809186489745|169.40719528871|156.67278821203|96.436495101378|0.424|0.303|0.0597|33|8|0.00010893004115226|0.021102172839506|9.0469999313354|2021-01-12|-0.19847|2020-03-12|0.0752|2020-03-13 2024-10-06 15:51:04|DAILY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|-14.334111066401|7|0.23634298284721||0|0|-0.05556|14.324|-0.06116|5|-0.061159592449729|5|25.19|-0.01569|0.00616|-0.017555145801546|0.0016535314533185|52.176852252465|96.492238251204|102.2558536287|0.646|0.438|0.07032|48|20|0.00022220576131687|0.02299858436214|15.829999923706|2023-10-27|-0.20852|2020-03-09|0.14931|2020-03-24 2024-10-06 15:51:06|DAILY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|206.27919785015|12|4.8279180716819||0|0|0.0803|216.6|0.06352|71|-0.024628433297256|15|41.03|0.01554|0.04502|0.071188412543368|0.098198549531624|175.44966637013|176.61082783858|187.60117441886|0.379|0.276|0.07664|29|7|0.00070188176519567|0.025298409658618|240.30000305176|2022-01-05|-0.08893|2020-03-12|0.11771|2020-03-24 2024-10-06 15:51:06|DAILY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|-364.35478348877|3|10.9464329104||0|0|-0.01675|340|-0.03742|13|-0.0374208411871|13|26.07|-0.02168|0.02524|0.03278575948934|0.053167626616311|176.61859581192|231.91654420671|308.52995409763|0.565|0.435|0.11097|46|16|0.0014196169858451|0.039088950874271|557.79998779297|2021-11-19|-0.18841|2020-03-18|0.15231|2023-02-02 2024-10-06 15:51:07|DAILY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|268.5997436581|3|5.658417763381|0.0542|1|2|0.01844|287.25|-0.04501|9|-0.045011855578537|9|32.35|0.00746|0.03043|0.04467316388902|0.049885354021358|201.77276561844|177.91238868668|161.42175045024|0.514|0.378|0.07339|37|10|0.00063060050041701|0.024666246872394|410.95001220703|2022-08-25|-0.17716|2020-03-09|0.0988|2020-03-24 2024-10-06 15:51:08|DAILY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|-50.154587667564|18|0.80263269731431||0|0|-0.03803|48.58|-0.00128|19|-0.0012843082760062|19|35.12|0.02748|0.05987|0.069648980000976|0.094149885460149|264.4602516619|238.49056161339|141.59137244708|0.529|0.353|0.07991|34|10|0.0005630470685384|0.027027489677952|50.279998779297|2024-09-02|-0.12432|2022-02-24|0.13713|2020-11-09 2024-10-06 15:51:09|DAILY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-322.63688524768|7|4.6956273986393|0.0039|-1|1|0.00387|308.8|0.09227|50|0.092269560405091|50|35.15|-0.01376|0.01672|0.020286789292573|0.014638842889156|143.15874790394|117.70018987312|100.09724077568|0.618|0.412|0.05232|34|15|0.00010338884263114|0.018667826810991|326|2024-09-16|-0.08602|2023-07-20|0.14218|2022-04-22 2024-10-06 15:51:11|DAILY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-44.073195106745|18|0.7165625483586||0|0|0.04937|42.36|-0.01329|13|-0.013286060145004|13|35.44|-0.02652|0.03478|-0.0038257624740552|0.012286847587031|82.687207459144|110.77035703456|92.79298837775|0.618|0.471|0.05295|34|9|0.00014664484451719|0.01954504091653|59.470001220703|2020-05-12|-0.23276|2022-09-29|0.20789|2020-03-18 2024-10-06 15:51:12|DAILY|05382|6978|/equities/eurazeo|STOXX600|-74.215616036738|4|0.61218503990311||0|0|0.01763|72.45|0.04143|13|0.041425421730764|13|9.48|0.00339|0.02087|0.011436605294449|0.015003474798092|188.65762444281|189.9787837773|117.90072587263|0.57|0.406|0.02556|128|27|0.00033736842105263|0.006550666118421|88.150001525879|2021-08-13|-0.08343|2020-03-12|0.1377|2020-04-07 2024-10-06 15:51:13|DAILY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-1041.8922322229|22|17.347674549689|0.0189|-1|1|0.01892|995.8|-0.06454|6|-0.064539722702382|6|32.78|0.01389|0.06014|0.017703797111713|0.032944244150923|113.36359304883|131.47377740179|343.97236193194|0.583|0.417|0.10436|36|12|0.0014321482098251|0.034375745212323|1709|2021-04-29|-0.15984|2021-11-25|0.19749|2020-03-20 2024-10-06 15:51:14|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 2024-10-06 15:51:15|DAILY|05385|18980|/equities/fabege|STOXX600|96.92343788704|7|1.0154689390638|0.0533|1|2|0.04135|100.1|0.01451|4|0.014511261117897|4|21.41|-9.48763|2.0499|0.0056660159402319|0.011145462708292|106.9175410332|115.51705117348|64.047605588452|0.512|0.341|0.12546|41|9|0.48815981900452|0.027061278280543|58603.21875|2021-10-05|-0.99773|2021-10-06|432.64821|2021-10-05 2024-10-06 15:51:16|DAILY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|83.301277023839|68|2.4930700329386|0.1862|1|2|0.16804|88|-0.00817|21|-0.0081722422461952|21|32.4|0.01844|0.05302|0.03687282946172|0.0498271039581|161.1168893145|171.96203934588|119.24118748109|0.457|0.371|0.11131|35|7|0.00052563696919234|0.036276894254788|120.70024108887|2021-11-22|-0.16444|2020-03-12|0.1527|2023-11-14 2024-10-06 15:51:17|DAILY|05387|959205|/equities/ferrari-nv|STOXX600|-471.88118581513|21|7.6787281981433|0.0444|-1|1|0.04438|449.81|-0.04376|6|0.20004059234737|41|20.29|-0.00343|0.02403|0.016672368997158|0.054066610717423|153.35458885186|242.05776675081|266.93372038556|0.552|0.31|0.04657|58|14|0.0010007435254804|0.017236240601504|498.23001098633|2024-09-03|-0.09495|2020-03-09|0.12584|2024-02-01 2024-10-06 15:51:18|DAILY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-38.710632112788|1|0.6802106788314||1|0|0|36.54|-0.02643|25|-0.026434697439812|25|29.05|-0.02148|0.00518|-0.013570992240009|-0.0071556994797694|72.538530059131|87.146023183082|138.72679723133|0.5|0.357|0.06198|42|14|0.00041600819672131|0.020903254098361|39.240001678467|2024-10-01|-0.12478|2020-03-12|0.13618|2020-11-09 2024-10-06 15:51:19|DAILY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-15.636105290897|2|0.31620176363236||0|0|-0.00754|14.695|-0.05568|24|-0.055681429179014|24|33.72|-0.00065|0.02566|0.019384483169094|0.022142115108029|134.58378645467|126.69036258957|133.53020937766|0.556|0.361|0.07854|36|13|0.00046733333333333|0.027195209876543|17.510000228882|2021-11-09|-0.12164|2020-03-12|0.11865|2022-03-09 2024-10-06 15:51:20|DAILY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|-14.851360527102|4|0.27712018205849||0|0|0.0057|13.96|-0.06374|34|0.15092748850505|77|28.52|-0.00465|0.01577|-0.003992592862283|0.0073827961745961|79.633168835432|103.47764515737|63.05329911018|0.643|0.381|0.07846|42|19|-0.00014492089925062|0.027641348875937|27.959999084473|2021-12-22|-0.13046|2020-03-12|0.11111|2022-05-13 2024-10-06 15:51:22|DAILY|05391|15225|/equities/galapagos|STOXX600|25.651967662859|30|0.57326013419367|0.08|1|2|0.01642|26|-0.04869|16|-0.048691981933938|16|34.09|0.01541|0.04845|0.0044368727485788|-0.03433241009202|93.672107700713|60.855416354375|13.789445547165|0.514|0.343|0.09459|35|13|-0.0012786170212766|0.029799238952537|252.89999389648|2020-02-20|-0.24346|2020-08-19|0.22292|2022-01-27 2024-10-06 15:51:23|DAILY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|-17.379446133566|62|0.32043819920991||0|0|0.10584|17.15|-0.02738|9|-0.027383317798242|9|34.15|0.01206|0.04378|0.057810618101797|0.05651274128312|303.07703574585|211.30980451836|114.48598226038|0.647|0.441|0.08095|34|10|0.00037053191489362|0.027303412438625|21.409999847412|2024-04-30|-0.16551|2020-03-09|0.20636|2024-04-22 2024-10-06 15:51:24|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 2024-10-06 15:51:25|DAILY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.373664013057|27|0.82355893498145|-0.0051|1|1|-0.00506|68.85|-0.03053|19|-0.028922631321295|3|32.32|-0.00351|0.0139|-0.011543018705452|-0.0076274562525334|79.01621160777|89.808509618383|72.934319238593|0.514|0.351|0.04756|37|15|-0.00015211947626841|0.015530605564648|105.05000305176|2021-11-05|-0.20049|2020-03-12|0.06732|2022-03-09 2024-10-06 15:51:26|DAILY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-1682.4960381555|45|35.832012718515||0|0|0.10589|1587.5|0.0155|46|-0.059225512528474|23|30.26|0.00558|0.03121|0.0046943507345689|0.01912525754728|97.845531314799|118.70422064842|106.79448368651|0.553|0.342|0.0825|38|16|0.00026247068676717|0.026594631490787|3327|2022-12-05|-0.12774|2020-03-12|0.09712|2020-03-19 2024-10-06 15:51:27|DAILY|05396|18981|/equities/getinge|STOXX600|-223.6498354106|5|2.1666112949087||0|0|0.01777|215.6|-0.03654|13|0.071874365091471|1|20.85|-0.00965|0.02764|0.0039496203679863|0.038638163840624|89.919238682536|144.44261654695|122.50000346791|0.458|0.292|0.06549|48|8|0.00053668656716418|0.024914905472637|435.26998901367|2021-11-15|-0.15833|2023-06-19|0.15844|2024-07-18 2024-10-06 15:51:28|DAILY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|190.69349680865|26|2.8778756164789||0|0|0.03406|194.3|0.10603|55|0.10603043123678|55|37.87|0.0067|0.02191|0.022278536167579|0.012536089531772|148.62195123213|114.99328639535|108.28843796079|0.613|0.387|0.05369|31|13|0.00016817347789825|0.017167798165138|230.80000305176|2022-03-23|-0.09401|2020-03-12|0.09127|2020-03-19 2024-10-06 15:51:29|DAILY|05398|44478|/equities/glanbia-plc|STOXX600|-15.831340487479|52|0.34211339410108||0|0|0.16751|14.86|-0.03929|40|-0.039289534189121|40|44.69|0.01042|0.032|0.024251619730186|0.046398201709151|129.69028843882|145.9774652775|143.99224899328|0.577|0.385|0.07404|26|10|0.00046973619126134|0.025182745259687|19.200000762939|2024-06-12|-0.10824|2022-03-03|0.09|2020-04-07 2024-10-06 15:51:30|DAILY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-161.23796536229|5|4.7793212788038||0|0|0.0197|146.8|-0.11938|9|-0.11937666972919|9|29.75|0.00349|0.03934|0.01670309266532|0.021229075644378|121.54376618159|121.12198301544|46.603175571987|0.575|0.4|0.10879|40|15|-0.00024214405360134|0.035032663316583|589.40002441406|2021-07-08|-0.12821|2023-02-09|0.1191|2024-05-02 2024-10-06 15:51:31|DAILY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|9.3153592214843|32|0.30771572990947|0.105|1|2|0.08362|10.225|-0.08711|20|-0.087111232844437|20|26.42|-0.03416|0.02661|-0.034557946098746|-0.029861492626288|25.43585675864|44.449885486249|32.245350604493|0.689|0.444|0.09862|45|22|-0.00044768032786885|0.03525437704918|34.310001373291|2020-02-20|-0.34929|2024-02-29|0.197|2024-03-08 2024-10-06 15:51:33|DAILY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|-182.06562915169|6|4.3718748580167|0.0082|-1|1|0.00817|170|0.03059|9|0.030587016859931|9|24.92|-0.02397|0.0204|-0.0069151377359416|0.008828167846617|76.611763198565|111.77249193918|88.174272463244|0.5|0.375|0.0705|48|11|0.00019753538717735|0.026367452123231|229.5|2021-03-16|-0.12994|2024-06-27|0.18234|2023-06-29 2024-10-06 15:51:34|DAILY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|65.349542613793|6|0.97090580441156|-0.0276|1|1|-0.0276|66.95|0.06517|65|-0.042262677965049|16|34.77|-0.00057|0.02085|0.0028069177909318|0.01044652665189|103.25061340361|113.44222648612|76.558032343748|0.6|0.4|0.05359|35|16|-0.00010928805237316|0.017943559738134|94.849998474121|2020-01-17|-0.10724|2020-03-12|0.11127|2020-11-09 2024-10-06 15:51:35|DAILY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-81.180272337757|71|1.2544927629832||0|0|0.13355|78.24|0.04938|43|0.049376689363566|43|33.88|0.00068|0.02121|-0.0084758968343792|-0.0018834720264143|86.109292616934|95.945772947593|81.653097592314|0.441|0.353|0.05383|34|9|-5.4934533551555E-5|0.018165180032733|106.30000305176|2023-05-05|-0.10143|2024-07-29|0.11128|2020-11-09 2024-10-06 15:51:35|DAILY|05404|18949|/equities/hera-spa|STOXX600|3.4507720552999|35|0.063649833939746|0.029|1|2|0.02531|3.484|-0.03095|11|0.0091621671294422|21|28.8|-0.0054|0.01333|0.010857420969264|0.018077763039068|123.80286612482|127.03303138977|89.241801445327|0.634|0.39|0.06789|41|16|6.7925925925926E-5|0.022784139917695|4.4939999580383|2020-02-20|-0.17476|2020-03-12|0.15219|2020-03-13 2024-10-06 15:51:36|DAILY|05405|18983|/equities/hexagon|STOXX600|106.80500686902|10|1.2041094546383||0|0|0.03461|106.875|-0.02172|8|-0.021715602507849|8|21.37|0.01|0.02855|-0.0097802780921822|0.0070504277414669|68.784819636132|108.7812814446|19.865241635688|0.608|0.373|0.05397|51|18|-0.00027118289353958|0.020320955414013|898.33001708984|2021-04-16|-0.85923|2021-05-19|0.12624|2021-08-04 2024-10-06 15:51:38|DAILY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-111.38015817334|46|2.60404646018||0|0|0.07537|105.5|0.05835|55|0.05834765554374|55|36.13|0.01717|0.04143|0.017323617397425|0.055633950926533|132.25864375145|192.94745993319|113.19742859926|0.656|0.406|0.09138|32|12|0.00031935886761033|0.027257643630308|139|2024-04-10|-0.10891|2020-03-12|0.13071|2020-03-20 2024-10-06 15:51:39|DAILY|05407|18984|/equities/holmen|STOXX600|426.77126987289|3|5.1686159863762|0.0452|1|2|0.01265|440.2|-0.01284|2|-0.012842377901573|2|19.81|-0.43748|0.11549|0.0029198116652381|0.016979496143536|102.6846579473|131.63392890854|151.7931076576|0.553|0.383|0.09726|47|14|0.023093944265809|0.021091618435155|8823.2998046875|2021-10-05|-0.95629|2021-10-06|21.91231|2021-10-05 2024-10-06 15:51:40|DAILY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.912184376247|7|0.60737197042622|-0.0504|1|1|-0.05039|34.3|0.04697|45|0.0047720121779051|24|36.21|0.0079|0.03084|0.022207466119544|0.029550349477278|148.62678856663|137.12532051545|82.19506257685|0.606|0.364|0.06706|33|17|-1.2997502081599E-5|0.021959317235637|46.619998931885|2020-11-16|-0.08579|2020-03-17|0.09366|2020-07-23 2024-10-06 15:51:41|DAILY|05409|18987|/equities/husqvarna-b|STOXX600|68.289227013111|4|0.84273171296122|0.0504|1|2|0.02959|69.94|-0.02406|4|-0.024055343129479|4|21.8|0.02183|0.05829|0.050279542710341|0.061976713921113|279.17510192779|224.10236786844|90.490363065005|0.622|0.378|0.05052|45|9|0.00021267276422764|0.024416331300813|145.58999633789|2021-12-28|-0.13754|2020-03-16|0.1496|2023-01-27 2024-10-06 15:51:42|DAILY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|13.305593035626|46|0.21790085452019||0|0|0.09879|13.57|0.06512|51|0.06511626132699|51|31.76|-0.00408|0.01734|0.0020938151680355|0.027502730047536|97.929569463427|138.02269874522|158.18588195404|0.514|0.351|0.05992|37|10|0.00048204918032787|0.019065475409836|13.949999809265|2024-10-01|-0.14063|2020-03-12|0.10083|2020-03-17 2024-10-06 15:51:44|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 2024-10-06 15:51:45|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 2024-10-06 15:51:45|DAILY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|149.07127952842|46|2.739678427348||0|0|0.08378|152|0.06327|25|0.063266686698427|25|40.59|0.03531|0.06023|0.066508211123795|0.066320976952649|220.6246502622|172.9450867741|193.01587301587|0.483|0.345|0.07825|29|8|0.00069585106382979|0.024198117839607|211.30000305176|2021-12-08|-0.08983|2020-03-09|0.1046|2021-08-04 2024-10-06 15:51:46|DAILY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-22.358454467377|24|1.4361514255475||0|0|0.376|17.94|1.38893|362|1.3889281597462|362|59.4|0.08224|0.12562|0.094003653933201|0.17931964794615|173.42667644452|238.78122030562|74.132231274685|0.6|0.4|0.06894|20|7|-4.0330305532617E-5|0.023930338563171|32.650001525879|2024-09-02|-0.16996|2020-03-16|0.11252|2020-04-23 2024-10-06 15:51:47|DAILY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|51.091459159125|17|0.78014949984489|0.0571|1|2|0.04095|51.86|-0.06158|5|0.027419900720378|14|30.87|-0.01295|0.00826|-0.0046275400781079|0.0079599986991992|86.087810802092|106.38332131632|163.33858459953|0.513|0.359|0.07322|39|14|0.00057130327868852|0.022944057377049|53.919998168945|2024-09-27|-0.10531|2020-03-12|0.14034|2020-11-09 2024-10-06 15:51:49|DAILY|05416|18989|/equities/industrivarden|STOXX600|367.33543896195|3|3.0293670907122|0.0266|1|2|0.00433|371.3|-0.02159|7|-0.0079686102810909|2|17.98|-0.01378|0.01443|0.00060908078538763|0.01044302024289|94.871461295767|112.13053089454|157.07093732884|0.451|0.333|0.03684|51|5|0.00066622415669206|0.015761305767138|375.89999389648|2024-09-26|-0.21057|2020-06-11|0.13684|2020-06-12 2024-10-06 15:51:50|DAILY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-319.55927227314|22|6.5135396068837||0|0|-0.04|312|-0.02803|11|-0.028025037202752|11|32.81|0.02137|0.04655|0.023721418835377|0.030550954589932|135.44637531545|141.00691924588|275.94367800665|0.5|0.417|0.08365|36|12|0.0010673544093178|0.027860266222962|324|2024-09-03|-0.12638|2024-04-25|0.10246|2020-07-17 2024-10-06 15:51:51|DAILY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|-16.725780125771|2|0.30423391947557||0|0|-0.01189|16.006|-0.01304|27|-0.013039232147047|27|26.54|-0.00919|0.02597|0.02285211936963|0.029114284593406|143.35870668955|148.30081327611|144.85068092776|0.543|0.391|0.07362|46|12|0.00060430441898527|0.026958060556465|17.239999771118|2024-07-23|-0.19375|2020-03-12|0.20704|2020-03-24 2024-10-06 15:51:52|DAILY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.4555153879817|2|0.11933851352321||0|0|0.00082|6.085|0.09603|46|0.14938150909929|55|43.54|0.02548|0.05529|0.02036317066108|0.034335845709488|124.64876789888|126.92363852419|53.424054914223|0.536|0.321|0.07505|28|10|-0.00028385245901639|0.027818868852459|13.229999542236|2020-02-17|-0.15622|2020-03-12|0.19603|2020-11-09 2024-10-06 15:51:53|DAILY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.667139754518|12|0.82648589706844|0.0284|1|1|0.02837|41.32|0.04742|71|-0.031598389395709|19|34.4|0.00566|0.02947|0.011132010146753|0.020369150034971|116.99330732795|124.97676479064|141.50684457265|0.629|0.4|0.08575|35|15|0.00050182716049383|0.026272345679012|69.099998474121|2021-11-09|-0.11237|2020-03-12|0.08277|2020-02-17 2024-10-06 15:51:55|DAILY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.6844659047979|31|0.068792125915193|0.0384|1|2|0.02339|3.7635|-0.017|39|0.032363347735123|18|26.33|-0.00141|0.02418|0.0097567397835095|0.019564449925579|115.6993536928|130.60105864031|158.06383489619|0.511|0.356|0.06617|45|16|0.00058116049382716|0.023747761316872|3.8784999847412|2024-09-27|-0.17783|2020-03-12|0.1109|2022-03-09 2024-10-06 15:51:56|DAILY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|300.18725712311|11|4.229029106409||0|0|-0.00887|307.4|-0.05763|11|0.010759259069354|15|32.19|0.00413|0.02311|0.0137537328238|0.045560419358026|122.09269254101|162.46144104094|235.01528037033|0.541|0.324|0.05621|37|12|0.0008223064113239|0.018086211490425|315.35000610352|2024-09-27|-0.11661|2020-03-12|0.09603|2020-03-24 2024-10-06 15:51:57|DAILY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.758823745066|60|0.14927911968802||0|0|0.06238|10.9|0.0645|79|-0.028866789977323|12|39.86|0.00505|0.02348|0.019221191153553|0.028860157311897|124.18104937397|124.79861862544|125.35940196776|0.517|0.345|0.07103|29|10|0.00031267489711934|0.021708930041152|12.640000343323|2023-05-05|-0.14817|2020-03-12|0.10909|2020-03-20 2024-10-06 15:51:58|DAILY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|127.51898658189|22|2.5276981104977||0|0|0.03411|133.4|-0.05287|13|-0.052870035447874|13|23.94|-0.01675|0.0095|0.016777815860353|0.014546029585675|134.14486947645|120.77083948945|81.094221213668|0.531|0.367|0.083|49|20|0.00011325795644891|0.028330226130653|176.05000305176|2020-01-22|-0.15415|2020-02-26|0.14064|2020-05-18 2024-10-06 15:51:58|DAILY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.2529950719075|52|0.07277972368576|0.1082|1|2|0.10204|5.4|-0.02918|20|-0.021627234983643|19|31.46|-0.00593|0.00698|-0.0012769184873552|0.0012401466961013|96.182141331357|100.68105867699|96.982763124113|0.514|0.297|0.05449|37|13|9.1399176954733E-5|0.019204057613169|6.4099998474121|2022-05-20|-0.13704|2020-03-12|0.07466|2020-03-13 2024-10-06 15:52:00|DAILY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-19.489529192984|13|0.38984284816178|0.0827|-1|1|0.08266|18.2|0.03611|35|0.036110021682791|35|36.9|-0.01872|0.00923|0.0092533122771808|-0.01608767398264|110.30540165421|87.045878342566|50.781251912538|0.467|0.267|0.06208|30|10|-0.00049282394995532|0.019511903485255|39.950000762939|2020-08-04|-0.08134|2021-03-09|0.14297|2022-02-23 2024-10-06 15:52:01|DAILY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.884045147305|9|0.36610893186209|-0.0099|1|1|-0.00994|16.93|-0.15773|10|-0.15772921615801|10|31.13|-0.00915|0.02172|-0.0059196364645399|-0.0025318748031151|83.333742001818|92.526742006254|113.54795760185|0.564|0.359|0.06173|39|15|0.00024829787234043|0.02066022913257|27.10000038147|2023-07-25|-0.16581|2024-07-25|0.10566|2023-10-26 2024-10-06 15:52:02|DAILY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|12.754739218995|9|0.41560474554337|0.0381|1|2|0.02377|13.78|-0.11056|10|0.13893222297055|35|32.81|0.0003|0.04802|0.0064862320588196|-0.0021986772426681|97.445413442168|90.516882115724|16.552552231797|0.486|0.324|0.11991|37|10|-0.00087911620294599|0.043000245499182|110.65000152588|2020-10-19|-0.16521|2022-06-29|0.2575|2022-08-19 2024-10-06 15:52:03|DAILY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|67.552492627474|14|1.3423195373593|-0.0158|1|1|-0.01578|69.84|-0.06037|7|-0.023072202852381|16|36.64|0.00407|0.04718|0.012039929256236|0.029914627029953|111.57801306409|135.1439446378|101.83726228229|0.515|0.394|0.0769|33|10|0.00028045008183306|0.025860417348609|86.5|2021-11-12|-0.19141|2020-03-12|0.14064|2020-11-09 2024-10-06 15:52:04|DAILY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-94.099282148501|12|1.4963614652608||0|0|-0.00612|90.4|0.16163|51|0.16163326286217|51|42.93|0.00065|0.0177|-0.0038542583822704|0.0028686951639218|90.621108506865|100.55597652601|80.931068930796|0.607|0.429|0.06344|28|13|-6.5185490519374E-5|0.021058705688376|130|2021-07-29|-0.08971|2020-03-12|0.0922|2020-03-19 2024-10-06 15:52:06|DAILY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|18.438363347844|43|0.23952527574893|0.0968|1|2|0.08516|18.795|-0.05244|13|-0.052440143893927|13|31.32|0.00442|0.03258|0.037389565379093|0.04546928923158|154.73647204086|125.26884809477|119.03103306967|0.432|0.216|0.0686|37|11|0.00030920899250624|0.022466119900083|37.720001220703|2021-08-18|-0.15297|2020-03-19|0.089|2020-03-24 2024-10-06 15:52:07|DAILY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|150.49024978996|36|4.5901456135629|0.1769|1|1|0.1769|161|0.03831|20|0.27684022577956|38|29.77|0.01829|0.0486|0.059174255147934|0.094068136109141|225.18332668354|232.8797901766|164.4535214409|0.538|0.333|0.10068|39|15|0.00081183110367893|0.033813787625418|230.80000305176|2021-05-10|-0.15986|2020-03-12|0.1168|2022-11-04 2024-10-06 15:52:08|DAILY|05433|32414|/equities/kingspan-group|STOXX600|82.338923886368|12|2.6713851980081|0.0359|1|2|0.0136|85.725|-0.06676|17|-0.066758228072704|17|39.62|0.01095|0.04536|0.0382201221146|0.067317979454375|145.11391072648|170.66990627955|155.29890813276|0.552|0.379|0.10266|29|12|0.00069068103448276|0.033748793103448|107|2021-12-31|-0.13984|2023-10-20|0.16011|2023-07-11 2024-10-06 15:52:09|DAILY|05434|18993|/equities/kinnevik-investment-b|STOXX600|75.976338357507|1|2.0995543894572||0|0|0|82.28|-0.02194|2|-0.021936368156119|2|22.12|0.01113|0.05335|-0.014318657953651|0.016490297469736|62.70529500754|122.98152754012|35.480811101713|0.535|0.395|0.06563|43|5|-0.00061529968454259|0.026867833859096|536.14001464844|2021-04-29|-0.364|2021-05-17|0.14933|2023-02-02 2024-10-06 15:52:09|DAILY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.8431937879272|39|0.24675154723644|0.0435|1|1|0.04352|10.19|-0.0419|3|-0.041896663534248|3|35.24|-0.00737|0.02841|0.02372732174211|0.004462140828756|132.63999664152|98.795184740165|61.608216543792|0.485|0.364|0.08287|33|11|-0.00019552039966694|0.027232073272273|22.10000038147|2022-04-04|-0.12485|2022-07-04|0.16698|2023-11-02 2024-10-06 15:52:11|DAILY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|50.81802656074|27|1.076334044604|0.0829|1|2|0.07794|52.14|0.05191|21|0.051910723445069|21|37.9|0.00311|0.02738|-0.025789446940917|-0.022191170405418|72.372973195235|83.103229211666|89.15868638472|0.387|0.258|0.0639|31|6|2.8401332223147E-5|0.021347252289759|76.199996948242|2020-09-29|-0.0806|2021-04-28|0.06765|2022-11-04 2024-10-06 15:52:12|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 2024-10-06 15:52:13|DAILY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-3.7502500285681|12|0.045083339677125||0|0|-0.00277|3.617|-0.02037|16|-0.020369313106477|16|35.62|-0.00027|0.01714|0.025248141657415|0.054781554545628|155.44297602889|173.57563729928|137.16344284735|0.588|0.324|0.04893|34|13|0.00035199672667758|0.016745335515548|3.8129999637604|2024-07-24|-0.09761|2020-03-12|0.15763|2020-03-17 2024-10-06 15:52:14|DAILY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|-21.842726325675|25|0.61290579809966|0.0127|-1|1|0.01268|21.03|-0.05836|11|-0.058355506330635|11|28.36|0.00225|0.03125|0.030043276773794|0.054368407059913|159.88347629696|210.93885285916|200.7637223942|0.571|0.429|0.09318|42|15|0.00088304526748971|0.03114778600823|24.590000152588|2024-06-10|-0.2215|2020-03-12|0.16267|2020-11-09 2024-10-06 15:52:15|DAILY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|75.478105334874|36|1.2502434184394|0.0384|1|2|0.02907|76.46|-0.07619|9|0.049240086831318|26|24.81|-0.01797|0.01727|-0.011464691117794|-0.0060601664144731|68.606567676087|83.531401030987|91.023808433896|0.553|0.383|0.06592|47|18|0.00012135720233139|0.021720324729392|121.80000305176|2021-04-21|-0.14753|2022-10-20|0.11433|2020-07-17 2024-10-06 15:52:17|DAILY|05441|18999|/equities/lundbergforetagen|STOXX600|567.61934171425|6|4.3768860952487|0.0879|1|2|0.06462|580.75|-0.03389|1|0.037806372273324|4|20.9|0.00212|0.02057|0.0035747003112272|0.016363403688288|102.21373975131|118.83384852889|138.96865481741|0.463|0.293|0.04624|41|13|0.00053455916473318|0.017949524361949|636.79998779297|2021-08-04|-0.10258|2020-03-12|0.09108|2020-03-17 2024-10-06 15:52:18|DAILY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-8.9523329935947|25|0.33259993202923|0.0487|-1|1|0.04872|8.162|0.07104|16|0.071039296314307|16|34.62|0.02833|0.07399|0.001188172751411|0.059856684756359|86.599876228704|187.90042753632|2.5853656594416|0.559|0.353|0.12245|34|12|9.6602830974189E-5|0.042960316402997|491.5|2022-06-09|-0.98204|2022-06-23|0.2225|2024-08-09 2024-10-06 15:52:19|DAILY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|14.748981354641|36|0.24871185542804|0.0218|1|1|0.02178|15.01|-0.02497|13|-0.024973961680883|13|30.26|0.00598|0.03257|0.026884775441231|0.041905643051872|144.05827943479|161.02992767286|150.10000228882|0.462|0.359|0.06442|39|12|0.00053484773662551|0.023241160493827|15.484999656677|2024-09-27|-0.18687|2020-03-12|0.13912|2020-03-24 2024-10-06 15:52:20|DAILY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.071867026873|32|0.19749273923226|0.0358|1|2|0.02385|11.16|0.09574|66|0.095744745609395|66|32.14|-0.01788|0.01616|0.011680019400015|0.026991013557889|118.13554989718|132.85964876585|87.11943389418|0.486|0.324|0.07098|37|8|9.166393442623E-5|0.025561795081967|13.380000114441|2020-02-18|-0.11916|2020-03-12|0.17011|2020-11-09 2024-10-06 15:52:21|DAILY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-10937.786953013|2|446.9289843378||0|0|0.05161|9740|-0.01348|11|-0.013475583336381|11|37.28|0.04273|0.06917|0.053565080032585|0.052990278564478|211.6824398661|154.53810062245|104.83263373157|0.531|0.313|0.10561|32|13|0.00040922110552764|0.033398752093802|23979|2022-01-13|-0.2314|2023-03-29|0.09819|2020-04-06 2024-10-06 15:52:23|DAILY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|52.467913850227|6|1.7357257905262|0.0253|1|2|-0.06824|53.8|-0.06403|9|-0.064028734825429|9|29.51|-0.01298|0.01277|-0.012101842512273|-0.003538656230476|62.726500504803|84.652987834236|132.54495943536|0.659|0.463|0.08586|41|20|0.00047032098765432|0.027882049382716|70.339996337891|2024-03-14|-0.11444|2020-03-12|0.14231|2020-03-13 2024-10-06 15:52:24|DAILY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|181.44758735725|4|3.398111966464|0.0018|1|1|0.00184|190.35|-0.0245|15|-0.024502924147437|15|34.17|-0.00214|0.02337|0.022454311134086|0.01324600039062|153.83116416201|119.71853974412|82.941179130072|0.686|0.486|0.06677|35|13|1.3619683069225E-5|0.024011242702252|267.20001220703|2022-04-29|-0.18906|2022-09-28|0.12204|2020-11-09 2024-10-06 15:52:24|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 2024-10-06 15:52:25|DAILY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.42086566361|6|0.33409966079441||0|0|-0.01023|23.22|0.01737|46|0.017367508349663|46|32.84|-0.0092|0.02259|0.0013064440455583|0.013735533920887|95.063373016951|119.9898879315|102.29074243585|0.595|0.432|0.06117|37|14|0.00017413114754098|0.021048672131148|30.049999237061|2022-08-25|-0.16686|2020-03-12|0.15483|2021-01-26 2024-10-06 15:52:26|DAILY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-5.3973195805818|45|0.28639581962438||0|0|0.1487|4.58|-0.08544|23|-0.085968587082827|9|27.5|-0.04214|0.03712|0.022198923588665|0.034953546652323|118.70074415222|134.53621108044|51.416175511913|0.429|0.333|0.14863|42|4|0.00034164303586322|0.052296246872394|35.150001525879|2021-01-08|-0.16667|2020-09-21|0.21289|2021-10-21 2024-10-06 15:52:28|DAILY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-18.074226829277|23|0.58278675950611||0|0|0.10162|17.195|0.05687|29|0.056874585565069|29|26.8|-0.00877|0.02898|0.0011954197105154|0.014178448707782|81.498700204613|105.5522263459|55.129847388262|0.545|0.386|0.08468|44|14|-0.00017184845961699|0.030406361365529|64.73999786377|2021-01-07|-0.14878|2024-05-15|0.14254|2022-03-02 2024-10-06 15:52:29|DAILY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-6.2380981121092|8|0.1543660055806|0.0364|-1|1|0.03645|5.816|0.05553|30|0.055529951665536|30|40.27|0.02103|0.05374|0.063051692713044|0.022044418768757|282.79847970965|127.51920232676|46.158728640156|0.633|0.433|0.09561|30|12|-0.00032912757201646|0.030597399176955|19.405000686646|2021-07-07|-0.19512|2020-03-12|0.17084|2020-03-24 2024-10-06 15:52:30|DAILY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-57.585238892547|1|1.93508003775||1|0|0|50.26|0.00134|8|0.0013447133160003|8|31.61|0.02952|0.05942|0.098381226981991|0.08646294623522|461.38059585997|280.7516991092|119.95225892889|0.5|0.395|0.10241|38|12|0.00048970024979184|0.033263572023314|138.69999694824|2021-11-16|-0.13966|2020-03-12|0.14286|2020-03-24 2024-10-06 15:52:31|DAILY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|43.47051586697|41|0.57682583269977|-0.0076|1|2|-0.0097|43.9|0.02432|29|0.024316795498834|29|30.31|-0.00152|0.0356|0.016432425554535|0.027527904049938|133.17062237902|147.02687098088|126.95199306338|0.59|0.436|0.05543|39|12|0.000385294599018|0.020606423895254|53|2022-02-10|-0.18797|2023-09-27|0.10812|2020-02-13 2024-10-06 15:52:32|DAILY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.7922012510422|49|0.056016256328304|0.0898|1|1|0.0898|3.9745|-0.07265|8|-0.10077990190084|13|23.53|-0.02627|0.0076|-0.019297176302858|-0.029784170998012|51.791566129482|55.812171790711|114.73729665679|0.531|0.327|0.07253|49|22|0.0003596835970025|0.024649816819317|5.7690000534058|2022-01-11|-0.1848|2020-10-29|0.13842|2021-01-27 2024-10-06 15:52:34|DAILY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-8.8633162676181|2|0.19033838860454||0|0|-0.01491|8.442|-0.02713|29|-0.02713454336569|29|28.57|-0.03503|0.00059|-0.023273889050146|-0.010996518316619|49.251799077893|80.134735928207|32.797204600489|0.619|0.405|0.09041|42|19|-0.00052724396336386|0.031922572855953|36.700000762939|2021-08-03|-0.20075|2022-02-28|0.17769|2020-03-31 2024-10-06 15:52:35|DAILY|05457|8922|/equities/nordea-bank-finland|STOXX600|-10.871912845599|18|0.17183497196136|-0.0063|-1|1|-0.00629|10.4|-0.01625|25|-0.012829655532735|13|25.74|-0.01688|0.00796|-0.019101825354611|-0.017455788208061|66.784973265723|74.161166350619|139.89776159784|0.435|0.348|0.06244|46|13|0.00045203164029975|0.020478126561199|12.157999992371|2023-02-27|-0.13929|2020-03-12|0.0887|2020-04-29 2024-10-06 15:52:36|DAILY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|-1.5385792588746|35|0.042859764084386||0|0|0.295|1.41|0.26643|7|0.26642917826569|7|16|0.01054|0.10865|0.022226957187061|0.017055662544494|137.01099174806|112.79123329253|0.44620252108272|0.559|0.397|0.07298|68|11|0.0010482174688057|0.02243449197861|530|2021-10-22|-0.816|2024-03-18|4|2024-03-04 2024-10-06 15:52:36|DAILY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|64.591985536158|15|1.4986628600102|0.1578|1|2|0.11125|68.92|-0.08693|9|-0.050122100122525|6|24.18|-0.01491|0.00858|-0.01014820692068|0.008369049996598|58.018384309412|99.769765639542|206.2855387121|0.673|0.367|0.09047|49|25|0.00090007506255213|0.029468765638032|94.819999694824|2022-04-19|-0.12063|2020-02-07|0.11695|2020-03-19 2024-10-06 15:52:37|DAILY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-845.58372213718|11|23.644565907705||0|0|0.08447|778.2|-0.08425|26|-0.084249096292394|26|32.89|0.00118|0.02218|0.0016091049080456|0.035250411182854|94.348683684807|151.05134919461|400.51466803103|0.694|0.389|0.07131|36|19|0.0013245142378559|0.022788567839196|1033.1999511719|2024-06-26|-0.11715|2021-12-20|0.17262|2023-08-08 2024-10-06 15:52:39|DAILY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|450.79076863299|77|9.0475920014799|0.0771|1|2|0.04992|464.8|-0.08665|4|0.060818099387275|41|36.06|0.01266|0.0434|0.020121141393682|0.036654083728579|135.71287144227|138.55400926259|142.0972115928|0.581|0.323|0.07109|31|11|0.00044565326633166|0.023672998324958|545.79998779297|2022-01-04|-0.1522|2022-12-12|0.07955|2023-10-26 2024-10-06 15:52:40|DAILY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|37.494501310856|5|0.72849966477317|0.0386|1|1|0.03858|39.84|-0.0719|11|-0.0718987380402|11|52.48|0.08033|0.11367|0.11216115228848|0.13432353587924|357.02471789219|295.80668206952|79.267810352311|0.609|0.435|0.09365|23|10|0.00012940545004129|0.030768819157721|58.680000305176|2022-02-11|-0.19198|2020-03-12|0.20506|2020-03-20 2024-10-06 15:52:41|DAILY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|46.831055907693|8|0.9489211319299||0|0|-0.04018|47.77|0.36806|98|0.36805793228127|98|34.11|0.00243|0.04437|0.028428524719708|0.047495294552241|133.94310133571|167.43660516659|114.22764420459|0.429|0.371|0.06922|35|9|0.00027850957535387|0.022380899250625|55.159999847412|2023-01-11|-0.11786|2020-07-29|0.23225|2022-02-18 2024-10-06 15:52:42|DAILY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|95.716500161564|28|1.4303269260048||0|0|0.05157|98.9|0.10532|38|0.10531952101478|38|30.05|-0.02206|0.00703|-0.0073827177727685|-0.0081141349576261|85.427770021735|86.452783100235|109.93775292618|0.462|0.385|0.04463|39|11|0.0001672810675563|0.015325362802335|100.5|2024-10-01|-0.08987|2024-04-19|0.07475|2023-05-09 2024-10-06 15:52:43|DAILY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|-60.620004311716|19|1.4537110183739||0|0|0.0513|57.7|-0.02505|16|-0.02504906647991|16|34.65|0.00921|0.04461|0.025514405531585|0.038004844996941|154.98725254955|165.46920288436|66.352347482076|0.588|0.441|0.08726|34|11|-7.2483277591973E-5|0.030207173913043|91.199996948242|2021-10-15|-0.09627|2020-03-11|0.14394|2020-11-09 2024-10-06 15:52:45|DAILY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|418.25097072228|22|12.443858831882|0.0122|1|2|-0.01228|418.3|-0.06952|26|-0.069524995136105|26|35.55|-0.00097|0.02928|0.025201340612469|0.0077410315209342|146.37539889892|106.05754674318|61.424374125252|0.636|0.455|0.09611|33|13|-5.2261306532664E-5|0.033015795644891|1400.5|2021-01-08|-0.25692|2023-11-01|0.1582|2022-02-24 2024-10-06 15:52:45|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 2024-10-06 15:52:46|DAILY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1131.863135722|8|27.037711907329||0|0|0.05719|1055|0.03707|31|0.037071362372567|31|32.97|0.03357|0.06536|0.064422236349881|0.077008934835425|271.78193941548|220.92480398405|360.06825938566|0.583|0.389|0.0918|36|15|0.0013906700167504|0.030032889447236|1205|2024-09-16|-0.13043|2020-03-12|0.172|2020-10-09 2024-10-06 15:52:47|DAILY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|28.063181603132|66|0.49971705419292|0.1915|1|1|0.19148|29.37|-0.03311|14|-0.053213922720824|9|26.91|-0.00267|0.02732|-0.018422139871077|-0.018877160440919|64.965173424261|74.044336402439|73.627478788217|0.465|0.326|0.0693|43|11|-8.7479541734866E-6|0.024017545008183|47.189998626709|2021-04-12|-0.15468|2022-01-12|0.29387|2024-04-29 2024-10-06 15:52:48|DAILY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-5.5108867691501|3|0.1168294079867||0|0|-0.01458|5.288|-0.07061|6|-0.070613395587453|6|33.69|-0.00643|0.01636|0.014936926228753|0.011829623780198|129.74916309956|114.90368864023|98.915075091146|0.611|0.472|0.07929|36|17|0.00023719341563786|0.027495069958848|6.7300000190735|2022-01-17|-0.17729|2020-03-12|0.14224|2020-11-09 2024-10-06 15:52:50|DAILY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|-58.405122883577|18|1.4917081619167|-0.0011|-1|1|-0.00111|54.08|-0.02452|18|-0.024522139845881|18|39.3|0.03946|0.07147|0.04765038084984|0.10251275782817|154.74203397557|214.81823071279|152.46687332926|0.5|0.333|0.09291|30|11|0.00062839464882943|0.030659255852843|63.540000915527|2024-07-01|-0.16821|2022-02-24|0.13268|2022-02-25 2024-10-06 15:52:51|DAILY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.282015341259|36|0.18293500431483|0.0223|1|2|0.01706|12.52|0.1942|78|0.19419934614511|78|28.78|-0.00574|0.01421|0.0077219015557127|0.030818129044625|108.50948137606|133.93069648434|122.80530488019|0.561|0.293|0.06361|41|18|0.00034217283950617|0.021147596707819|13.005000114441|2024-06-05|-0.2203|2020-03-12|0.09766|2020-03-13 2024-10-06 15:52:51|DAILY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|38.763110605488|40|0.82498493586515|0.2586|1|2|0.2484|41.01|0.1245|25|0.12450019686798|25|23.2|-0.01226|0.017|0.014339002982365|0.02320829504757|123.9631505782|132.88507757235|131.23199462891|0.588|0.392|0.08669|51|17|0.0005739852700491|0.027363436988543|50.380001068115|2021-02-18|-0.1731|2022-10-24|0.23907|2022-03-16 2024-10-06 15:52:52|DAILY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-7.0394770803586|3|0.13059310026573|0.0133|-1|1|0.01327|6.69|-0.00367|26|-0.00367371332269|26|26.52|-0.01679|0.00827|-0.032007590921452|-0.036955858384983|42.588637839575|49.729015231252|25.930233546715|0.543|0.391|0.07284|46|15|-0.00091752045826514|0.023436211129296|27.120000839233|2020-02-19|-0.126|2020-03-19|0.20988|2020-03-17 2024-10-06 15:52:53|DAILY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|62.749303070658|12|1.4343953560254|0.0017|1|2|-0.01949|64.4|0.58883|166|0.58882916751175|166|36.48|0.00754|0.03643|0.026609233844165|0.074644678644318|134.15341979791|182.52400946123|296.77419014595|0.515|0.303|0.07727|33|11|0.0010952757201646|0.026267341563786|67.580001831055|2024-09-26|-0.1457|2020-03-12|0.08599|2020-03-13 2024-10-06 15:52:55|DAILY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-45.246146586924|57|1.2253822973667||0|0|0.13856|41.53|-0.05545|14|-0.055446743344272|14|35.63|0.00755|0.02812|0.019578940158264|0.041889068641451|131.08836491205|158.77279479516|100.55689962829|0.656|0.438|0.08495|32|16|0.00020344481605351|0.026006638795987|56.119998931885|2024-05-16|-0.15987|2024-09-16|0.08574|2020-11-09 2024-10-06 15:52:56|DAILY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|-18.394901702369|21|0.41571092901015|-0.0431|-1|1|-0.04309|17.43|-0.02656|21|-0.026555974434732|21|39.7|0.03217|0.05989|0.020334248785379|0.049918417504204|127.26539859992|155.65085861666|76.047121497192|0.6|0.367|0.09241|30|14|7.7027250206441E-5|0.03127151940545|29.5|2021-11-08|-0.23139|2022-02-24|0.17321|2022-03-09 2024-10-06 15:52:57|DAILY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|42.165120256849|12|0.92024828188171||0|0|-0.00426|44.42|-0.0541|15|-0.05410356241303|15|25.77|-0.01942|0.0056|-0.014250896261208|0.001071237005381|68.520718137715|98.015033867473|80.96973692079|0.489|0.319|0.07077|47|15|2.2430441898527E-5|0.023238494271686|67.5|2022-02-16|-0.14034|2020-03-12|0.1055|2020-04-17 2024-10-06 15:52:58|DAILY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|49.303975016481|1|0.87628929484151||0|0|0|51.85|-0.03232|15|-0.032315299896778|15|29.63|-0.02123|0.00101|-0.0048623120521587|0.010239718763119|81.919242720665|112.96599294742|136.62713420748|0.659|0.415|0.06682|41|18|0.00041678189300412|0.022496312757202|57.900001525879|2021-08-23|-0.16465|2020-03-12|0.18719|2020-03-13 2024-10-06 15:52:59|DAILY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.828200133012|46|0.27598374906448|0.0148|1|1|0.01485|17.09|-0.03245|27|-0.02828351211833|14|37.9|0.00113|0.02156|0.0047830454139294|0.016398893678132|106.08541808129|118.14355231883|95.60839246203|0.516|0.355|0.05478|31|12|5.5172131147541E-5|0.018324057377049|20.049999237061|2022-05-25|-0.13375|2020-03-12|0.07129|2020-03-13 2024-10-06 15:53:01|DAILY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.613692775161|1|0.21460246550028||0|0|0|12.305|0.01497|57|0.12122783862354|49|36.97|0.01685|0.05284|0.014089645997192|0.081454992248448|110.52174929902|204.74311848683|93.269161332594|0.545|0.303|0.08517|33|11|0.00020403278688525|0.027608483606557|16.229999542236|2022-06-09|-0.15125|2020-03-09|0.18229|2020-11-09 2024-10-06 15:53:02|DAILY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.508134104655|1|0.53145528573255||-1|0|0|31.14|0.0535|53|-0.020541786947739|17|31.33|-0.00839|0.01748|0.013767202833314|0.026053316278582|122.76820091032|133.02326290973|117.28813666473|0.538|0.359|0.07974|39|15|0.00038439443535188|0.024445180032733|34.740001678467|2024-04-12|-0.17504|2020-03-09|0.22486|2020-03-24 2024-10-06 15:53:03|DAILY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-581.81396970001|8|9.9997946371018||0|0|-0.02089|562|0.01568|23|0.015682656826568|23|31.24|0.00559|0.03117|0.0049097660110925|0.023535337426326|101.77275581018|126.46161736399|93.200663349917|0.579|0.342|0.07461|38|16|0.00015102177554439|0.024076331658291|858|2021-08-02|-0.15756|2020-03-12|0.18074|2024-04-19 2024-10-06 15:53:04|DAILY|05484|8790|/equities/ryanair-holdings|STOXX600|1336.5173798632|17|34.005201964137|0.0225|1|2|-0.01652|1369|-0.00632|19|-0.0063207353787915|19|33.86|-2.11625|2.3603|3.8730410964437|6.8243995225697|4560.3715498255|8359.3012415577|9172.529196012|0.6|0.343|0.14717|35|12|0.068284845961699|0.031091815154038|1854|2024-04-11|-0.14852|2022-03-18|81.44884|2021-12-20 2024-10-06 15:53:05|DAILY|05485|19010|/equities/saab-ab|STOXX600|218.07468545011|3|3.8650951279072||0|0|-0.00797|227.225|-0.01232|2|-0.012319761183453|2|19.07|-0.01029|0.03456|0.027047359597969|0.04320954562515|146.54592880652|173.87447751984|285.42269107076|0.473|0.364|0.0557|55|10|0.0013119314938154|0.021199609895338|268.60000610352|2024-06-07|-0.13529|2020-10-19|0.15297|2022-02-28 2024-10-06 15:53:06|DAILY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|274.61488278184|30|6.8529808249297||0|0|0.01847|286.8|-0.0207|8|-0.020704471837315|8|35.52|0.02002|0.06015|0.045662326808991|0.051956190824798|184.47610861225|179.07088020978|211.19291704556|0.545|0.455|0.10526|33|10|0.00093829308909242|0.034541648626145|385.60000610352|2021-11-17|-0.1537|2020-03-16|0.10889|2020-03-19 2024-10-06 15:53:07|DAILY|05487|7037|/equities/saipem|STOXX600|1.9072914952629|12|0.069505264215996|0.0168|1|2|-0.01966|2.044|-0.02233|23|-0.022326675461424|23|36.48|0.05316|0.12279|0.071491888653445|0.085699701030588|230.5665524461|211.02959125567|0.97977604199542|0.576|0.424|0.12529|33|10|-0.001071695473251|0.041626238683128|215|2020-01-08|-0.94568|2020-06-01|0.69641|2022-06-28 2024-10-06 15:53:08|DAILY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|527.66388637891|4|12.778704540365||0|0|0.01069|567.5|-0.05591|7|-0.05591054313099|7|34.17|0.0077|0.03303|0.013644873697175|0.03334021603296|116.57432923054|132.29908148151|125|0.457|0.286|0.07538|35|12|0.00044|0.027105821517932|785.5|2022-04-29|-0.30312|2022-09-28|0.10873|2023-05-25 2024-10-06 15:53:09|DAILY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|40.710044148971|40|0.51961290120103|0.0212|1|1|0.02124|41.35|-0.05125|30|-0.051250302701285|30|25.82|-0.01949|0.0036|-0.012455558460852|0.0045534288456128|70.648124149045|105.92030509429|120.37845796492|0.556|0.378|0.05362|45|16|0.00029402164862615|0.018157443796836|45.459999084473|2022-12-27|-0.14978|2020-03-12|0.16091|2020-03-24 2024-10-06 15:53:10|DAILY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|217.01840452602|12|4.0927645206126|0.0598|1|2|0.02841|224.4|-0.05138|4|-0.051375468844461|4|30.51|-0.00789|0.01564|0.031365314066563|0.057919602827555|165.70365346157|174.55060555455|126.52232359284|0.487|0.282|0.07865|39|12|0.00039198168193172|0.023824662781016|250.5|2022-01-05|-0.10356|2020-03-12|0.10867|2020-03-24 2024-10-06 15:53:12|DAILY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.3757729802726|12|0.10206807685225||0|0|-0.02609|4.48|-0.08324|7|-0.052257940018289|17|26.87|-0.00727|0.02491|-0.0083671690438677|0.0096325393874715|69.715944245318|103.12831110284|121.96782079408|0.511|0.356|0.08228|45|14|0.00044588524590164|0.028791573770492|4.9279999732971|2024-04-29|-0.16858|2020-03-12|0.19225|2020-11-09 2024-10-06 15:53:13|DAILY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-472.74746199766|18|11.232486315301||0|0|0.03284|444.7|-0.11407|18|-0.11406553411759|18|45.35|0.04931|0.07958|0.074757991076724|0.055192527142019|238.61829749724|163.05565933049|143.26675932711|0.538|0.423|0.10039|26|9|0.00063372073578595|0.034847817725752|589.79998779297|2024-04-08|-0.17498|2020-03-12|0.1629|2020-03-17 2024-10-06 15:53:14|DAILY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|16.329390878589|2|0.30020320577381|0.0248|1|2|0.01877|17.37|0.08512|21|0.085120440914843|21|23.04|-0.03872|-0.00984|-0.018374661284087|-0.02115058701053|55.233347103643|59.896129717428|105.01813710861|0.528|0.396|0.07177|53|20|0.00022852700490998|0.023793649754501|17.440000534058|2020-02-14|-0.18446|2020-03-09|0.16443|2024-08-08 2024-10-06 15:53:15|DAILY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|143.09089169224|14|2.3613704531732||0|0|0.04112|150.65|0.09618|58|0.09617750144571|58|36|0.01321|0.03454|0.022209211139925|0.049831818361701|144.69149257104|183.40445891087|153.56778413837|0.576|0.394|0.07102|33|10|0.00050879267277269|0.023139242298085|203.69999694824|2022-04-14|-0.09404|2020-03-12|0.09939|2020-03-24 2024-10-06 15:53:16|DAILY|05495|942434|/equities/scatec-solar-ol|STOXX600|-86.320281534164|45|2.4226982090391|-0.0018|-1|1|-0.00185|81.4|-0.06502|18|-0.065015995498942|18|32.08|0.01198|0.05752|0.030807164320299|0.046567242861754|130.4301329844|139.14723537245|65.964344018917|0.444|0.306|0.11692|36|11|0.00016407005838199|0.041222577147623|405.20001220703|2021-01-08|-0.17616|2022-05-06|0.18081|2020-10-16 2024-10-06 15:53:18|DAILY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|315.77920409778|25|7.828253120426|0.0174|1|1|0.01743|324.6|-0.05492|16|-0.054918995028741|16|35.58|0.02487|0.06067|0.086576679182718|0.087534589715624|218.5044761533|181.9816094432|119.64615580861|0.394|0.303|0.08576|33|8|0.00043823038397329|0.031803823038397|492.70001220703|2021-08-05|-0.15736|2024-05-30|0.14843|2023-12-11 2024-10-06 15:53:19|DAILY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-156.25725411612|3|2.2946765400123||0|0|0.00694|150.3|-0.00751|58|-0.0075089385720881|58|33.31|-0.01176|0.02173|0.018237386341632|0.029799264843264|127.25771965004|143.40252981871|165.56510803351|0.417|0.361|0.06126|36|9|0.00058069941715237|0.021007452123231|166|2024-07-31|-0.13892|2020-03-12|0.09281|2020-04-29 2024-10-06 15:53:19|DAILY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|125.95151464764|50|2.3179987225261|0.1439|1|1|0.14389|126|-0.07227|22|0.12822956689211|76|31.14|-0.00799|0.01589|0.018506483813957|0.026668357087888|137.83106260572|134.75491791012|93.105740260979|0.514|0.324|0.07376|37|11|0.00011473771856786|0.023495270607827|136.36999511719|2020-01-10|-0.08388|2020-03-12|0.1238|2022-07-28 2024-10-06 15:53:20|DAILY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.803696977892|2|0.51876755959505|0.0325|1|2|0.02267|22.56|-0.04211|31|-0.042113336375452|31|37|0.0227|0.0616|0.044023442928876|0.067587635133017|149.15891434008|181.49257435769|79.046947239824|0.485|0.394|0.08982|33|6|9.3175122749591E-5|0.029165818330606|54.759998321533|2021-07-02|-0.13651|2020-03-12|0.16627|2020-04-28 2024-10-06 15:53:21|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 2024-10-06 15:53:23|DAILY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|208.9940624613|13|3.2019786709405|0.058|1|2|0.05256|220.3|-0.04833|8|-0.029508838846987|6|27.65|-0.00196|0.01766|0.0064083775084999|0.0093307701953419|109.58344198314|112.75079625212|101.89639507927|0.698|0.419|0.06697|43|20|0.00020084929225645|0.022289775187344|259.39999389648|2021-07-23|-0.1245|2020-03-12|0.10454|2020-04-28 2024-10-06 15:53:24|DAILY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|190.76687999414|14|4.136954743115|0.0595|1|2|0.02904|202|-0.03834|20|-0.038343367148236|20|29|-0.0097|0.01523|0.0082449035403669|0.017658969474006|112.22210790932|127.36028158731|104.82615630464|0.488|0.39|0.07692|41|9|0.00025551580698835|0.025555873544093|259|2021-03-19|-0.10712|2020-03-12|0.11585|2023-02-02 2024-10-06 15:53:25|DAILY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.4558944278694|56|0.068729522250657||0|0|0.0226|4.479|-0.01389|25|-0.040639489171095|6|33.14|-0.00158|0.01018|-0.0010628473483219|0.0006633941617557|95.853964738918|99.715477308375|96.177797491552|0.629|0.4|0.05346|35|16|8.8995884773662E-5|0.018637827160494|5.6100001335144|2022-05-26|-0.19182|2020-03-12|0.09997|2020-03-13 2024-10-06 15:53:26|DAILY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|245.87951659536|35|4.2513882315476|0.1406|1|1|0.14061|246.6|-0.08735|4|-0.087352123210485|4|28.98|-0.00403|0.02693|-0.0091433895570995|0.0024974252942929|73.862022947206|96.472172961429|127.113405208|0.561|0.39|0.07203|41|14|0.00038027004909984|0.023659132569558|436.79998779297|2021-12-13|-0.1087|2020-03-17|0.11887|2024-09-09 2024-10-06 15:53:27|DAILY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|-15.516382614735|45|0.25546087157831||0|0|0.09976|14.8|-0.00964|59|-0.0096385448033312|59|36.19|0.0052|0.0329|0.0033941944110778|0.021300547606765|93.45395868212|119.43802658574|60.65573943491|0.563|0.375|0.10372|32|14|-8.9991680532446E-5|0.030197936772047|30.14999961853|2021-03-22|-0.26135|2022-03-03|0.18655|2023-06-15 2024-10-06 15:53:29|DAILY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-13.583051052546|132|0.51201688145793||0|0|0.52433|12.12|0.24012|41|0.24012154105081|41|33.88|0.03692|0.06519|0.057536144471276|0.092077297621031|261.88824245706|304.65507890708|112.52437089015|0.625|0.438|0.0804|32|12|0.00037921810699588|0.027669185185185|27.35000038147|2024-03-26|-0.17867|2020-03-12|0.12856|2020-03-24 2024-10-06 15:53:30|DAILY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.093524121795|7|0.29465861335261|0.0481|1|1|0.04806|11.995|-0.05621|9|-0.056208965864447|9|34.14|-0.00045|0.02784|0.02920533842285|0.026224814979757|140.59089178772|119.33134281556|92.804639911399|0.429|0.286|0.07954|35|9|0.00015045795170691|0.026327194004996|20.010000228882|2022-04-20|-0.10969|2023-07-21|0.12361|2020-03-24 2024-10-06 15:53:30|DAILY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|113.51115990731|38|1.2024375512303||0|0|0.07421|115.8|0.10118|30|0.10117712706645|30|24.72|-0.01473|0.0154|0.015648932312249|0.032230132287163|129.48827876018|153.18315067208|165.66523680101|0.447|0.319|0.0612|47|10|0.00060654712260217|0.020313811509591|118|2024-09-24|-0.16185|2020-03-12|0.13159|2020-03-24 2024-10-06 15:53:31|DAILY|05509|383|/equities/subsea|STOXX600|-183.54293612336|45|4.386553553609||0|0|0.04306|180|0.28924|108|0.2892393007019|108|36.09|0.01269|0.06081|0.031052374897911|0.068363486903033|153.28770294791|216.78647560205|169.97166893904|0.594|0.406|0.09183|32|10|0.0007987906588824|0.031584495412844|218.19999694824|2024-07-26|-0.21126|2020-03-09|0.18892|2020-03-24 2024-10-06 15:53:32|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 2024-10-06 15:53:34|DAILY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|-106.7064564446|2|1.6104854815345||0|0|-0.00791|102|-0.03753|25|-0.037530837262772|25|27.27|-0.01148|0.01392|0.00060398329091659|0.0048244570083164|98.051187561106|105.461383385|102.52286882111|0.545|0.386|0.05584|44|15|0.00018137385512073|0.019957144046628|125.94999694824|2024-03-04|-0.12064|2024-04-24|0.09116|2020-03-25 2024-10-06 15:53:35|DAILY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|-217.35128292193|4|3.8837619912299||0|0|0.02288|205|-0.04376|22|-0.043755656844986|22|31.53|0.00111|0.02761|0.013599110377612|0.025982766701448|121.0544193206|137.47832626486|144.92753935867|0.553|0.395|0.06388|38|11|0.00047214820982515|0.020820899250624|233.80000305176|2024-03-08|-0.13987|2020-03-12|0.10226|2020-03-17 2024-10-06 15:53:36|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 2024-10-06 15:53:36|DAILY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-332.32212515339|4|8.4740437523028|0.0175|-1|1|0.01748|303.6|0.0813|34|0.081296733242377|34|29.95|-0.01256|0.02674|0.022441166164365|0.067776461988497|134.4472241352|229.49719881004|192.94565893044|0.575|0.375|0.08144|40|15|0.00081296419650291|0.027156069941715|338.20001220703|2024-09-17|-0.24316|2021-12-03|0.25769|2021-09-02 2024-10-06 15:53:37|DAILY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|-119.00444857666|6|1.74883442041||0|0|0.00525|113.6|0.06898|48|0.068982085281892|48|31.47|-0.0015|0.01525|0.010875278988152|0.011129197199602|121.85024922641|113.70828933451|95.174260969524|0.658|0.395|0.0585|38|20|7.6552872606162E-5|0.018975095753539|140.49000549316|2022-04-28|-0.11184|2020-03-12|0.09956|2020-03-17 2024-10-06 15:53:39|DAILY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.23404984162335|35|0.0067167232894756|0.121|1|2|0.08513|0.2562|-0.05025|18|-0.050247108880084|18|31.92|-0.00977|0.02795|0.011812393479605|0.018204923445422|111.64631659821|113.37089004007|45.790883887378|0.514|0.297|0.0965|37|16|-0.00025328395061728|0.033137679012346|0.5586000084877|2020-01-03|-0.23786|2024-03-07|0.30245|2021-11-22 2024-10-06 15:53:40|DAILY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.2537716327905|22|0.060635162710399|0.0284|1|1|0.02836|4.351|-0.05881|22|-0.031272714788264|13|24.47|-0.0095|0.01022|-0.0085656960535696|-0.0016065822359379|67.459766802145|93.34638489961|78.665812709371|0.714|0.469|0.06984|49|23|-2.2688524590164E-5|0.022918959016393|5.7388849258423|2020-02-19|-0.13996|2020-03-12|0.17803|2020-03-17 2024-10-06 15:53:41|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 2024-10-06 15:53:42|DAILY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|131.74364885972|26|1.874665861126|0.0183|1|1|0.01825|133.9|-0.04948|19|0.012189414688922|11|33.54|0.00275|0.02382|0.0055263972494583|0.020508499256353|104.68232751943|126.92641878641|84.934981973044|0.514|0.4|0.05192|35|11|-5.069224353628E-5|0.016505079232694|171.89999389648|2020-01-29|-0.067|2020-03-12|0.07573|2020-03-17 2024-10-06 15:53:43|DAILY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-34.182695028963|2|0.56030892067619||0|0|-0.00432|32.54|0.00613|23|0.006125196216805|23|23.08|-0.01952|-0.00144|-0.010542071245883|-0.010725989130306|66.059645419171|77.078193175326|81.635726084452|0.635|0.423|0.05402|52|24|-6.427976686095E-5|0.017137601998335|41.700000762939|2022-04-27|-0.12793|2020-03-12|0.11654|2020-03-17 2024-10-06 15:53:45|DAILY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.979664826173|9|0.29094504522658|0.1119|1|2|0.07787|14.88|0.22006|110|0.15821559950315|39|34.49|0.00931|0.04527|0.049415944595372|0.061316734443147|213.45786850849|174.81113740494|147.32672824192|0.543|0.314|0.08954|35|13|0.00064301234567901|0.030132090534979|18.719999313354|2024-04-08|-0.2139|2020-03-09|0.13736|2021-02-25 2024-10-06 15:53:46|DAILY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|-8.1625932076819|2|0.11753108830077||0|0|0.00306|7.816|0.03125|49|0.031254904064049|49|30.35|-0.0163|3.0E-5|-0.0051266324380704|0.00051161765444094|90.169738357299|99.697165430307|131.93788431112|0.425|0.25|0.05614|40|14|0.00034059259259259|0.019642559670782|8.3699998855591|2022-05-25|-0.14946|2020-03-12|0.07807|2020-03-17 2024-10-06 15:53:47|DAILY|05523|1166527|/equities/thg-holdings|STOXX600|-61.123343115376|80|2.5095029727597||0|0|0.13432|55.75|-0.05015|54|-0.050147512873759|54|36.27|0.0314|0.0739|0.022915694607168|-0.014117532023304|101.91997617187|77.482603741745|8.92|0.654|0.423|0.20581|26|15|-0.0011277201565558|0.063366125244618|837.79998779297|2021-01-12|-0.34753|2021-10-12|0.44871|2023-04-17 2024-10-06 15:53:48|DAILY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-163.27609077913|46|4.1753635930442|0.078|-1|1|0.07795|151.4|0.00034|20|0.00033728871337479|20|33.94|0.00137|0.05455|0.035151071363069|0.04820686139663|135.24834825788|140.02319557222|105.21195296603|0.294|0.235|0.097|34|8|0.00042005838198499|0.032647180984153|322.20001220703|2022-01-04|-0.22589|2023-10-20|0.30921|2024-02-15 2024-10-06 15:53:48|DAILY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-371.32604227626|14|1.9753443736618|-0.0011|-1|1|-0.0011|365.2|-0.03185|23|-0.0318471347897|23|24.6|-0.03463|-0.00654|-0.01802156805433|-0.011737733994847|56.425727116475|78.261828991657|117.73049575617|0.604|0.375|0.05993|48|21|0.00026907872696817|0.019760510887772|396.70001220703|2022-03-23|-0.11832|2020-03-12|0.22238|2024-06-17 2024-10-06 15:53:50|DAILY|05526|19020|/equities/trelleborg|STOXX600|-391.2826216058|3|5.2608738686004||0|0|0.04065|375.2|-0.0136|4|-0.013601742173159|4|17.08|0.00098|0.02552|0.0090104906602976|0.027847415589528|124.04420969894|169.98606822705|217.94947749614|0.5|0.328|0.04439|64|17|0.00093891324200913|0.019089872146119|433.5|2024-07-05|-0.11089|2020-03-23|0.23147|2022-03-25 2024-10-06 15:53:51|DAILY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|154.2303118616|25|1.8148541067196|0.0383|1|2|0.0341|157.7|-0.03774|40|-0.037735788915415|40|31.62|-0.0116|0.01268|-0.0085407998037371|-0.0026591857491645|87.403025183663|95.616239377888|103.13930885766|0.378|0.324|0.05222|37|8|0.00012327470686767|0.017538802345059|174.89999389648|2022-08-24|-0.09276|2020-03-12|0.07251|2020-03-17 2024-10-06 15:53:52|DAILY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|155.66110224789|32|3.7928282454619|0.0411|1|2|0.03002|166.4|1.08365|170|1.0836506003501|170|38.42|0.05057|0.07925|0.17561129505208|0.17989392593191|379.52236170785|283.43432797738|233.57664077235|0.323|0.258|0.06527|31|6|0.00085218494271686|0.022062913256956|169.35000610352|2024-09-24|-0.13641|2022-05-13|0.14968|2020-06-15 2024-10-06 15:53:53|DAILY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|10.539674976063|13|0.39511514507945|0.0527|1|1|0.05273|11.58|-0.05655|26|-0.056550372027374|26|39.03|0.01825|0.05087|-0.0021636344037809|0.0012703100829058|84.869906007978|96.200319360269|26.318181644787|0.742|0.387|0.09533|31|19|-0.00081708674304419|0.029729361702128|60.080001831055|2021-08-13|-0.14624|2020-03-12|0.1498|2020-03-18 2024-10-06 15:53:54|DAILY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|36.996990092063|36|0.99482534259513|0.0816|1|2|0.06824|38.82|-0.03754|14|-0.033111656685281|25|27.44|0.00769|0.04514|0.057006041922745|0.06638819136017|347.39829855587|306.04589707863|287.81138742857|0.628|0.442|0.08657|43|11|0.0012097530864198|0.030336716049383|40|2024-09-30|-0.1726|2020-03-12|0.13723|2020-11-09 2024-10-06 15:53:56|DAILY|05531|989550|/equities/unilever-ord|STOXX600|-59.057524348212|2|0.70584127138465||0|0|-0.0007|57.18|0.09079|59|0.090785960458088|59|32.13|-0.01662|0.00576|0.0025143868171769|0.012644426201416|102.14888879022|111.91918905944|111.28843736179|0.447|0.263|0.04283|38|8|0.00016762684124386|0.015449672667758|59.659999847412|2024-09-09|-0.07166|2020-03-12|0.0928|2022-05-31 2024-10-06 15:53:57|DAILY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-30.581924991077|21|0.56396347837653||0|0|-0.0444|30.58|-0.02958|15|-0.029578082739521|15|34.74|0.00928|0.0234|0.017131023567221|0.027825753226833|137.53353054058|136.29953690045|98.012817871563|0.618|0.353|0.06855|34|17|0.00012373855120733|0.021876819317236|37.139999389648|2022-12-09|-0.1087|2024-02-01|0.07498|2020-03-31 2024-10-06 15:53:58|DAILY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|27.704512828013|12|0.66190199955132|0.0954|1|1|0.09542|28.01|-0.01789|35|-0.01788824133355|35|34|0.00494|0.04159|0.02827969690575|0.031257291922765|132.59770075552|121.17705966051|129.07833753038|0.514|0.371|0.08116|35|11|0.00044402997502082|0.026318967527061|38.590000152588|2022-01-05|-0.09154|2020-03-23|0.14545|2020-02-05 2024-10-06 15:53:59|DAILY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-77.363782341332|45|1.5097527484279||0|0|-0.02288|73.75|-0.11913|18|-0.0064561975314912|43|30.71|-0.03304|-0.00073|-0.031874287263535|-0.0020549104201393|50.773781675578|93.919802959018|163.16371406009|0.5|0.316|0.10493|38|14|0.0007052931461602|0.032545078447564|114.90000152588|2022-08-25|-0.16944|2022-03-01|0.20165|2020-03-20 2024-10-06 15:54:00|DAILY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-153.72480485791|7|4.7082687945953|0.0682|-1|1|0.06821|140.7|-0.02863|29|-0.072973121666124|3|33|-0.00184|0.04352|0.021309739084712|0.06157707513541|113.49655461647|161.14934283429|106.67172362317|0.556|0.333|0.11102|36|11|0.00045842546063652|0.036222202680067|321|2021-01-08|-0.18199|2021-11-03|0.15901|2022-07-28 2024-10-06 15:54:01|DAILY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|21.870360476925|7|0.5400061559679|0.0066|1|2|-0.02655|22|-0.0622|24|-0.015503861641813|16|38.87|0.03357|0.0606|0.032712781747248|0.077621033530252|140.07845794139|196.36323059637|87.197782002219|0.613|0.387|0.08542|31|13|0.00010129644921552|0.028218249380677|40.380001068115|2021-08-13|-0.15735|2020-03-12|0.09536|2020-03-20 2024-10-06 15:54:02|DAILY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|257.73834064564|12|5.8358079081557|0.034|1|1|0.03399|273.8|-0.06679|11|-0.066790704966347|11|30.51|-0.01228|0.0265|0.023546103494962|0.033195975583326|140.15364635036|156.49939450342|178.19720056574|0.462|0.41|0.06219|39|6|0.0006551873438801|0.021150258118235|321.10000610352|2024-03-27|-0.11763|2023-04-05|0.09735|2020-03-24 2024-10-06 15:54:03|DAILY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-43.435010205621|11|0.72940904328656|-0.0342|-1|1|-0.03416|42.38|-0.06278|10|0.027041106091633|29|35.65|0.00223|0.02477|-0.0079137663597704|0.005644958967898|75.608182884829|99.696786296871|86.666666146599|0.706|0.382|0.06061|34|18|1.9198036006546E-5|0.020632176759411|54.240001678467|2020-04-29|-0.13289|2022-03-07|0.15313|2022-11-11 2024-10-06 15:54:04|DAILY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|-25.209565149926|51|0.43812038152639||0|0|0.04647|23.8|-0.06306|11|-0.063063075963455|11|36.63|0.0211|0.04251|0.041318348817361|0.05264918544069|180.52926093448|159.58552028072|101.88355571581|0.5|0.313|0.07595|32|11|0.00019816693944354|0.023767029459902|42.299999237061|2021-12-31|-0.12168|2020-03-12|0.11838|2020-03-31 2024-10-06 15:54:05|DAILY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|19.412771452257|12|0.4331082741566|0.0425|1|1|0.04251|20.6|-0.0638|10|-0.008540157042947|13|29.02|0.00609|0.04221|0.054703953157389|0.057752732181514|288.96797363558|196.51977283279|203.35636869444|0.537|0.317|0.08046|41|15|0.00087751873438801|0.028560774354704|20.809999465942|2024-10-01|-0.12907|2020-03-12|0.154|2023-10-31 2024-10-06 15:54:07|DAILY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|-31.082649862988|2|0.83421664642744||0|0|-0.01418|28.6|-0.09208|10|-0.092079805285861|10|28.81|-0.0041|0.02343|-0.027412495386471|-0.018399525434037|50.782856093976|72.772776292772|107.59970076585|0.524|0.333|0.07878|42|14|0.00028905862923204|0.027004814203138|35.840000152588|2024-05-09|-0.14182|2020-03-12|0.16652|2020-03-20 2024-10-06 15:54:08|DAILY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-157.83328258056|5|2.419428544107||0|0|0.00727|150.2|-0.02617|11|-0.026174035606663|11|32.05|-0.00835|0.0102|0.01060028044228|0.03169856393302|119.09993309383|157.05514696311|228.96341530785|0.605|0.421|0.05759|38|17|0.00076708674304419|0.017985523731588|159.10000610352|2024-09-17|-0.09778|2020-03-12|0.07568|2020-03-19 2024-10-06 15:54:09|DAILY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|329.78726971424|15|5.7709121297587|0.1337|1|1|0.13374|350.1|-0.01591|10|-0.015913659559851|10|33.86|-0.01077|0.0152|0.0012510565481321|0.00078551428174968|97.193230135524|96.861390869502|101.67867061348|0.629|0.486|0.06625|35|13|0.00016981651376147|0.021378315262719|505.79998779297|2022-06-03|-0.12517|2023-06-13|0.10044|2020-03-19 2024-10-06 15:54:10|DAILY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-437.92679720853|19|9.7089313855908|0.0356|-1|1|0.03555|409.6|0.06086|18|0.06086242220812|18|33.25|0.00633|0.03077|0.042738573975596|0.070807935468099|177.56801646766|190.91689376807|273.88833015387|0.417|0.278|0.0631|36|7|0.00097093004115226|0.022067234567901|450.29998779297|2024-09-03|-0.10259|2020-03-12|0.10703|2020-03-24 2024-10-06 15:54:11|DAILY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|102.94418530841|7|2.2043920467391|0.024|1|2|-0.00927|106.9|0.11339|112|0.025257530063683|36|30.64|-0.00627|0.01608|-0.003176321472889|0.01896407451873|79.295338448804|115.42703739257|138.98602749507|0.615|0.333|0.07362|39|15|0.00045142381348876|0.023515545378851|152.19999694824|2021-09-07|-0.1183|2020-03-12|0.11001|2020-03-24 2024-10-06 15:54:12|DAILY|05546|1052403|/equities/sea-limited|EAFAGROWTH|88.25296131327|39|2.5842546631131|0.4527|1|2|0.4344|95.99|0.16759|48|0.16759210892357|48|26.95|-0.01276|0.04789|-0.021021858889416|0.0030924855247347|46.963076144783|85.677145042015|239.7352539184|0.512|0.372|0.15297|43|12|0.0016525730994152|0.0497459732665|372.69989013672|2021-10-19|-0.28682|2023-08-15|0.36048|2022-11-15 2024-10-06 15:54:13|DAILY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|164.97247038397|12|2.9031845679822||0|0|0.06028|173.25|-0.05624|10|-0.052373678724397|5|34|0.00065|0.02419|0.030514649132065|0.050710554280518|149.27647056863|174.37029792813|211.53845759729|0.429|0.343|0.07402|35|12|0.00080837635303913|0.023721348875937|178.39999389648|2024-05-23|-0.09574|2020-03-12|0.12856|2023-04-27 2024-10-06 15:54:14|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 2024-10-06 15:54:15|DAILY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-87.824627584219|2|2.0998753527802|-0.0111|-1|1|-0.01113|81.75|-0.03269|10|-0.032686376645807|10|37.84|0.0113|0.04395|0.050958303875419|0.080482254003167|228.06033648928|216.77296113911|146.76840014407|0.656|0.375|0.09621|32|13|0.00061727722772277|0.032938572607261|106.65000152588|2021-12-31|-0.12091|2020-12-17|0.15696|2023-07-11 2024-10-06 15:54:16|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 2024-10-06 15:54:18|DAILY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|-38.157349111549|5|0.99938476136934|-0.0345|-1|1|-0.03453|35.95|0.59586|234|0.59586335063915|234|46.81|0.01917|0.04061|0.0029089884975496|0.037271126466044|87.721789220588|120.62445763827|239.2982522269|0.692|0.346|0.08967|26|14|0.00092516789516789|0.027049189189189|38.865001678467|2024-09-16|-0.12233|2020-11-10|0.1028|2024-08-23 2024-10-06 15:54:19|DAILY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-80.183249332392|4|1.216974692906||0|0|-0.00749|78.01|0.04466|80|0.044662547113284|80|25.96|-0.02802|0.0001|-0.01227613372141|-0.013687944656065|71.261359387946|71.355357284289|153.17102232238|0.457|0.413|0.06565|46|12|0.00056456140350877|0.022139749373434|82.319999694824|2024-09-16|-0.18511|2020-03-16|0.15486|2020-11-09 2024-10-06 15:54:19|DAILY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|76.754942153222|14|1.9871291369976|0.01|1|1|0.01002|80.66|0.15403|65|-0.036723536876789|8|33.94|0.01585|0.04655|0.014744505877334|0.043961879037133|104.77880032873|153.19290072956|59.325007168537|0.686|0.4|0.10153|35|16|-8.1515403830141E-5|0.032623638634471|407.75|2021-08-05|-0.19345|2022-05-24|0.17242|2023-02-02 2024-10-06 15:54:20|DAILY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-10541.290731935|2|394.59691064499||0|0|0.05015|9470|-0.01421|11|-0.014205448998828|11|35.09|0.03764|0.06767|0.058802725258775|0.069696010925832|214.4570232655|169.46358600967|108.41442472811|0.471|0.265|0.09715|34|10|0.00041158291457286|0.031703994974874|22267|2022-01-13|-0.24089|2023-03-29|0.09562|2020-04-06 2024-10-06 15:54:21|DAILY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|181.34760622037|9|4.0165291299573|0.0637|1|1|0.06371|192|-0.05586|8|-0.05586286467387|8|34.09|0.00317|0.02439|-0.026877336610825|-0.027482091941303|61.980715632913|72.882455836043|171.49090599839|0.486|0.314|0.07832|35|14|0.0006321315570358|0.025152631140716|210.19999694824|2024-05-21|-0.08209|2020-03-12|0.09748|2020-03-26 2024-10-06 15:54:23|DAILY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-10.579642640088|187|2.5858554106325||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|0.00030968280467446|0.080845534223706|9492|2024-03-05|-0.19549|2024-08-26|0.243|2024-08-27 2024-10-06 15:54:24|DAILY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-5.1937822105848|30|0.093760689177895||0|0|0.0466|4.91|-0.05458|5|-0.054580936366873|5|36.45|-0.02084|0.0139|0.016633519306489|0.014452458360877|116.27783222247|107.61268721752|81.561459517753|0.455|0.273|0.05173|22|7|-0.00013395908543923|0.018890048134777|8.3999996185303|2022-08-19|-0.12334|2022-08-23|0.10292|2022-02-21 2024-10-06 15:54:25|DAILY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-32.380775942909|3|1.2697326226556|0.0017|-1|1|0.00174|28.61|0.0106|32|0.010597554980947|32|27.27|-0.00205|0.064|-0.0090516340988184|0.057700897475311|39.851083855856|156.02919896958|96.329965910479|0.591|0.386|0.14997|44|18|0.0010023710482529|0.054450158069884|204.80000305176|2021-09-06|-0.27528|2022-07-11|0.37965|2022-11-02 2024-10-06 15:54:26|DAILY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|11.774524438441|20|0.36278770232797|-0.0162|1|1|-0.01618|12.16|-0.1216|22|-0.038394378614195|19|42.63|0.00905|0.0388|0.021317791815404|0.025795656985767|108.01429868494|101.43412747308|70.615565228169|0.593|0.333|0.1211|27|15|4.5162393162393E-5|0.038902700854701|30.35000038147|2021-02-05|-0.16104|2024-03-22|0.26|2024-05-14 2024-10-06 15:54:27|DAILY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|66.840658400526|8|1.4613745221796|0.0232|1|2|0.01769|70.18|-0.09021|55|-0.090205074294485|55|38.52|0.03575|0.07511|0.060857522148915|0.090617843872727|192.71982408317|209.84131895865|89.97435936561|0.484|0.355|0.08179|31|8|0.00016129891756869|0.029042148209825|145.85000610352|2021-12-30|-0.13155|2024-07-18|0.15434|2020-03-19 2024-10-06 15:54:29|DAILY|05561|1076785|/equities/mercari|EAFAGROWTH|2290.7420608729|30|118.92759515838|0.1676|1|2|0.0894|2589.5|-0.02525|15|-0.025251989404247|15|32.37|0.0098|0.05888|0.060726597138118|0.10481539172735|187.34306490028|253.83116713349|120.89169000934|0.6|0.4|0.12504|35|14|0.0007344148020654|0.041325421686747|7390|2021-11-22|-0.13757|2020-03-19|0.17572|2020-03-24 2024-10-06 15:54:30|DAILY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|307.30714152698|27|5.9305173854979|0.0046|1|1|0.00457|307.6|-0.04114|19|-0.028410986972916|13|30.13|0.015|0.03574|0.024936184123141|0.040797599887505|154.6265168666|163.00590703355|195.92357076657|0.667|0.41|0.08074|39|20|0.0007663696919234|0.026587560366361|373.39999389648|2021-12-30|-0.13791|2020-03-12|0.07093|2020-04-07 2024-10-06 15:54:31|DAILY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-5.1637646202126|1|0.042921590933491||1|0|0|5.035|0.07292|15|0.072922222071243|15|15.68|-0.00425|0.0235|0.009817140279154|0.022755453170425|121.65104237897|145.68869368075|74.981380982868|0.554|0.375|0.05063|56|9|4.0341685649204E-5|0.019921708428246|6.75|2020-01-06|-0.1844|2020-05-06|0.14667|2020-03-24 2024-10-06 15:54:32|DAILY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|24.459019901484|13|1.1803266995054|0.1273|1|2|0.10838|28.84|-0.06727|33|-0.039802240096339|7|38.39|0.02886|0.06812|0.081274421315941|0.13830454854681|240.79967532863|259.90489332693|77.714900776755|0.484|0.29|0.15221|31|10|0.00054502495840266|0.047694101497504|134.69999694824|2021-05-03|-0.44824|2023-05-24|0.19526|2020-02-19 2024-10-06 15:54:33|DAILY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|-15.706887281162|3|0.35896238890687|0.0319|-1|1|0.03194|14.55|-0.06409|32|0.13444811376933|47|32.11|0.01169|0.02913|-0.0035424770693015|0.015394677251434|84.504985313644|115.96470175425|144.34524107998|0.605|0.316|0.09597|38|22|0.00053513093289689|0.030544116202946|26.10000038147|2022-08-17|-0.11584|2020-03-12|0.10548|2022-02-24 2024-10-06 15:54:35|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 2024-10-06 15:54:35|DAILY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|260.94436579781|9|5.7221421621458|0.036|1|2|0.03048|277.2|-0.01663|14|-0.045640066986558|10|27.74|-0.01247|0.019|0.0041986865510129|0.023116927482891|103.19416406|141.75468978649|171.11111864632|0.605|0.419|0.0653|43|13|0.00062117402164863|0.021153213988343|323.60000610352|2024-03-27|-0.11631|2023-04-05|0.08774|2020-03-24 2024-10-06 15:54:36|DAILY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|294.93727941747|20|7.515940244011|0.0012|1|2|-0.03439|303.2|-0.04868|16|-0.048684795366924|16|40.66|0.02772|0.06341|0.01541330113044|0.018418368206902|113.08803758749|111.69603597099|117.51938457637|0.586|0.379|0.10223|29|14|0.0004271285475793|0.035212504173623|434.60000610352|2021-08-06|-0.13193|2022-02-11|0.14418|2020-07-21 2024-10-06 15:54:37|DAILY|05569|943483|/equities/sitc|EAFAGROWTH|19.659586513078|13|0.90012409566764|0.0479|1|1|0.04787|19.7|-0.07244|21|0.0031329251671732|14|35.09|0.04321|0.08628|0.093453189160973|0.14410454584926|190.98272873739|197.33582061403|211.82796084849|0.576|0.364|0.12201|33|14|0.0011232307692308|0.042204427350427|36|2021-09-24|-0.15251|2022-12-19|0.14746|2023-12-18 2024-10-06 15:54:38|DAILY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-3211.8043039674|2|76.26810132247|-0.0123|-1|1|-0.01226|2972|-0.00639|12|-0.0063940996896161|12|33.14|0.02117|0.06389|0.056776944986823|0.093147249636357|190.66082411009|242.79632882678|187.62626262626|0.528|0.389|0.10238|36|12|0.00085371021775544|0.03273351758794|3486|2021-08-31|-0.16823|2023-02-08|0.19825|2022-02-09 2024-10-06 15:54:40|DAILY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-7.7575070901565|44|0.15711057744148|-0.0027|-1|1|-0.0027|7.44|-0.05957|16|-0.059569049194547|16|48.96|0.00502|0.02227|-0.015852338623745|-0.0030021992265043|83.583146025998|96.887419084043|241.1739478035|0.417|0.25|0.07011|24|9|0.0008616091954023|0.021804778325123|9.210000038147|2020-01-06|-0.11525|2020-03-16|0.10324|2020-03-25 2024-10-06 15:54:41|DAILY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6556.5420430316|36|103.80028354333|0.0942|1|1|0.09425|6850|0.0767|66|0.096908855786942|82|41.74|0.01429|0.02506|0.010854015379753|0.013194136388842|115.95087639512|114.34810867465|132.23938223938|0.556|0.407|0.03521|27|9|0.00029051635111876|0.011589862306368|7170|2024-02-15|-0.07557|2020-07-29|0.06071|2023-11-13 2024-10-06 15:54:42|DAILY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-17.986787189042|6|0.39867387495565||0|0|-0.03114|17.22|0.59261|165|0.59260932278772|165|42.86|0.01829|0.05701|0.050891513791577|0.11445971295737|140.21056729846|185.76373858056|93.485337904619|0.5|0.318|0.1207|22|6|0.00039259493670886|0.038303132911392|21.389999389648|2021-02-02|-0.15221|2021-11-18|0.19157|2022-03-28 2024-10-06 15:54:43|DAILY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.1983956679962|6|0.24298126145416|0.1007|1|2|0.0162|6.9|0.37124|55|0.37124027600419|55|31.15|0.00055|0.03669|0.038260391276838|0.010769363791533|157.87620733413|104.50550449325|73.83280276635|0.462|0.385|0.09192|39|10|5.2491803278687E-5|0.029888360655738|21.739999771118|2020-08-18|-0.22096|2020-12-18|0.12378|2021-10-13 2024-10-06 15:54:44|DAILY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|99.965771011029|34|7.7432771353209|1.047|1|1|1.04702|127.98|0.18335|45|0.18334718503607|45|31.46|0.07601|0.12749|0.16105581052452|0.3591475018157|438.95966435834|1272.4484985806|1198.3146039323|0.568|0.324|0.17597|37|15|0.003366015037594|0.060360384294068|204.25|2021-02-10|-0.30996|2022-12-30|0.39543|2022-03-16 2024-10-06 15:54:46|DAILY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|265.79099432748|10|8.3929798210367||0|0|-0.01355|280.34|-0.00121|19|-0.0012118676944227|19|27.63|-0.03502|0.00195|-0.02483304354068|0.0066450236602098|41.218990787442|98.764185298452|236.05590375143|0.651|0.349|0.11242|43|19|0.0011586800334169|0.037464720133668|294.88989257812|2024-10-01|-0.13867|2020-02-12|0.16334|2020-12-18 2024-10-06 15:54:47|DAILY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|42.047287446979|2|0.36923774655562|0.0809|1|2|0.01386|43.15|-0.00819|5|-0.0081870586492556|5|20.09|-0.00653|0.01997|-0.0023684347755819|0.013834500549751|87.730410739814|124.55919278139|97.224103365214|0.617|0.404|0.04757|47|11|0.0001606455026455|0.018419873015873|49.659999847412|2021-02-09|-0.10877|2020-03-16|0.22109|2020-03-19 2024-10-06 15:54:47|DAILY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|3113.8816201247|7|153.62696256634|0.0013|1|2|-0.01786|3300|-0.11025|37|-0.11024745026782|37|25.69|-0.00879|0.02392|-0.0092545922918134|-0.011760473174444|63.942211685045|69.030159389257|64.83300589391|0.533|0.356|0.11163|45|16|3.5989672977625E-5|0.034623967297762|9510|2020-12-28|-0.10682|2021-05-17|0.1117|2022-03-17 2024-10-06 15:54:48|DAILY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|560.57660853602|38|7.3543841257483|0.0783|1|2|0.0729|574|-0.00951|12|-0.0095057878528914|12|28.39|-0.01254|0.01083|0.010634742299475|0.021285477761623|116.48505927779|127.12776126406|136.86218606424|0.439|0.317|0.05882|41|9|0.00038583680266445|0.019986219816819|637.79998779297|2021-08-05|-0.12538|2020-03-12|0.1012|2020-03-17 2024-10-06 15:54:49|DAILY|05580|100089|/equities/wynn-macau|EAFAGROWTH|6.2018573943829|8|0.26944844133706||0|0|0.3197|7.1|-0.08323|13|-0.083229821170076|13|29.82|0.0092|0.05006|-0.040742272510582|-0.050183998351831|27.421169754699|37.254464448008|35.323381939724|0.692|0.462|0.11561|39|21|-0.00035434188034188|0.040283025641026|20.799999237061|2020-01-20|-0.28968|2021-09-15|0.22394|2022-12-08 2024-10-06 15:54:51|DAILY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.8098109120487|12|0.12545103672378|0.2177|1|1|0.21774|3.02|0.12982|74|0.053070330869966|44|26.95|-0.0392|0.0091|-0.030375212563147|-0.031434261394593|33.487367750443|46.784869561825|32.403434332768|0.628|0.419|0.11582|43|18|-0.00054292307692308|0.037939641025641|11.153799057007|2021-02-25|-0.24006|2021-09-15|0.13651|2022-03-17 2024-10-06 15:54:52|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 2024-10-06 15:54:52|DAILY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-122.86498724109|87|1.9055640203842||0|0|0.06738|118.35|0.00663|30|0.0066334844254918|30|29.34|-0.01627|0.01337|0.0059085438014927|0.021258409076676|101.29666570105|126.60670940281|152.1403741885|0.553|0.421|0.06048|38|9|0.00049517901748543|0.019463855120733|134.94000244141|2023-03-09|-0.12901|2020-03-12|0.08784|2020-04-29 2024-10-06 15:54:53|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 2024-10-06 15:54:54|DAILY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-24.27047025803|76|0.46103245954614|0.1572|-1|1|0.15723|23.37|0.11362|135|0.11362412406666|135|35.3|-0.00616|0.02199|0.015941842886384|0.033529366136822|115.46549515467|129.46321211643|93.107571649626|0.6|0.45|0.07528|20|8|0.0001252880921895|0.024803469910371|29.489999771118|2024-05-08|-0.23538|2024-07-25|0.1159|2022-10-25 2024-10-06 15:54:56|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 2024-10-06 15:54:57|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 2024-10-06 15:54:58|DAILY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-18.659725037402|19|0.41091742729719|0.0017|-1|1|0.00171|17.49|-0.00114|27|-0.0011402768939406|27|26.8|-0.00239|0.04162|0.025805405341936|0.049260592169944|158.17410627101|189.74413195775|182.94978037061|0.614|0.386|0.10166|44|18|0.00091924812030075|0.034130058479532|19.079999923706|2024-09-04|-0.14881|2020-03-16|0.28371|2022-07-27 2024-10-06 15:54:59|DAILY|05589|1036819|/equities/nippon-building|EAFAVALUE|129930.53975978|39|2292.9862054756|0.1315|1|2|0.11055|132600|-0.02754|56|-0.03182707573843|41|36.26|-0.04202|0.02225|-0.08327716470401|-0.11364837564732|11.296184543545|13.870326973322|16.533665835411|0.516|0.323|0.07815|31|9|-0.00072308089500861|0.01890104130809|896000|2020-02-21|-0.80029|2022-09-07|0.16577|2020-03-23 2024-10-06 15:54:59|DAILY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|567309.27333959|37|8922.7359241025|0.0809|1|2|0.06642|578000|-0.07968|5|-0.047438330170778|13|34.12|-0.01672|-0.00105|0.0023167164193563|-0.0030487233724067|99.293997097084|94.248354917393|79.834254143646|0.576|0.333|0.05357|33|15|-7.446643717728E-5|0.018723537005164|816000|2020-02-21|-0.16667|2020-03-19|0.13843|2020-03-24 2024-10-06 15:55:01|DAILY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-257994.49839903|9|5275.5145677389||0|0|0.02769|245800|-0.00994|28|-0.0099367956312805|28|32.06|-0.01559|0.00551|-0.010462249779137|-0.0082989825807987|77.643512274602|85.143509996424|88.544668587896|0.583|0.444|0.06342|36|16|4.9500860585198E-5|0.022129655765921|412000|2021-12-29|-0.18437|2020-03-19|0.22604|2020-03-23 2024-10-06 15:55:02|DAILY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|130990.73042778|28|1946.4145298994|-0.016|1|2|-0.02383|131100|-0.06994|10|-0.069940476190476|10|36.61|-0.00341|0.01872|0.018990890624769|0.029448519552248|122.93495307063|123.60264258165|96.89578713969|0.516|0.323|0.06578|31|10|0.00013167814113597|0.020963080895009|205000|2021-08-05|-0.1569|2020-03-19|0.1861|2020-03-23 2024-10-06 15:55:03|DAILY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|-240065.67844005|93|2389.7035320162|0.0886|-1|1|0.08856|232600|-0.00313|37|-0.0081458494957332|9|35.67|-0.00491|0.00673|-0.0011524310659618|-0.0061364244621936|96.595942408891|93.90263984805|81.671348314607|0.567|0.3|0.06203|30|16|-4.3106712564544E-5|0.018797908777969|354000|2022-01-04|-0.21636|2020-03-19|0.22087|2020-03-23 2024-10-06 15:55:04|DAILY|05594|1056319|/equities/japan-retail|EAFAVALUE|95019.384140563|27|1707.5623437824|0.0232|1|2|0.01049|96300|-0.02781|47|-0.027813827286978|47|34.42|-0.00424|0.01567|0.026109415758233|0.027095256451958|135.02502113082|125.17075655808|82.307692307692|0.485|0.303|0.06552|33|12|7.105851979346E-5|0.021628769363167|123400|2021-07-07|-0.23493|2020-03-19|0.26058|2020-03-24 2024-10-06 15:55:05|DAILY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-151881.4328452|5|2582.9868682053||0|0|-0.0042|143500|-0.05689|23|-0.056891899313946|23|38.6|-0.00456|0.01829|-0.0064664486891071|0.0036760570839569|88.771176289094|102.06346019104|77.40021574973|0.467|0.4|0.06631|30|10|-1.0430292598967E-5|0.020323485370052|201800|2020-02-17|-0.27574|2020-03-19|0.24766|2020-03-25 2024-10-06 15:55:06|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 2024-10-06 15:55:07|DAILY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|361.25117491261|12|4.9309143420798|0.0076|1|1|0.00762|370.4|0.00126|15|0.0012644573167684|15|27.67|-0.00876|0.00952|0.017105372797791|0.01613863972132|130.39757082331|123.11595567479|161.04347560717|0.442|0.372|0.05534|43|13|0.00052070774354704|0.019328592839301|377.20001220703|2024-03-15|-0.11174|2020-03-12|0.12555|2020-03-19 2024-10-06 15:55:08|DAILY|05598|102050|/equities/hkt-trust|EAFAVALUE|9.8524484955351|59|0.20236718637593|0.0943|1|2|0.09131|9.92|-0.06127|13|-0.061269190216805|13|48.35|0.00623|0.02256|0.019267567712348|0.0035188265584693|119.80122905301|101.18612201474|90.1818188754|0.478|0.348|0.04976|23|7|-1.9427350427351E-5|0.015607581196581|12.880000114441|2020-05-11|-0.0752|2020-03-23|0.06554|2020-04-02 2024-10-06 15:55:09|DAILY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-6.3198113244094|31|0.14059902611928|0.0363|-1|1|0.03629|5.975|-0.06067|17|-0.060674567684626|17|39.67|-0.00986|0.01246|0.010691705021431|0.018530417082549|101.66359731596|104.38552212335|201.94808627258|0.6|0.333|0.08894|30|16|0.00077284426229508|0.027262229508197|9.9399995803833|2021-01-07|-0.10837|2020-07-09|0.10903|2021-01-05 2024-10-06 15:55:10|DAILY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|-4.5991706684465|22|0.12783366002551||0|0|0.03024|4.49|0.23984|40|0.23983996338547|40|29.93|0.01084|0.04615|0.045594499819987|0.047675307998687|177.27872907811|152.78122040679|0.47257752689444|0.375|0.25|0.07338|40|7|-0.0039426765188834|0.025425098522167|17.180000305176|2020-01-06|-0.29357|2021-01-22|0.23795|2020-03-24 2024-10-06 15:55:12|DAILY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|362.85618090817|12|4.6551961836341||0|0|0.00649|372|-0.00503|15|-0.0050271970819551|15|26.44|-0.00844|0.00758|-0.0056246355770938|0.01005076931074|83.094886305691|110.75018019538|157.3604101542|0.467|0.356|0.0552|45|14|0.00050142381348876|0.018828509575354|378|2024-09-27|-0.11026|2020-03-12|0.10592|2020-03-19 2024-10-06 15:55:13|DAILY|05602|8556|/equities/sino-land|EAFAVALUE|8.1845906127149|5|0.22180309730588|0.0496|1|1|0.04959|8.89|-0.06517|17|-0.065165846118765|17|43.19|-0.01112|0.01819|-0.0082858069834077|-0.020638430373613|88.04800243028|82.897029859956|77.982461761423|0.407|0.296|0.07909|27|10|-7.2410256410256E-5|0.025078324786325|12.979999542236|2021-06-23|-0.103|2020-05-22|0.07424|2020-03-31 2024-10-06 15:55:14|DAILY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.5159685359948|8|0.40043949381386|0.2473|1|2|0.21912|8.29|0.40559|121|-0.019677085575145|27|35.24|-0.01317|0.02822|-0.0073673668661734|-0.01948052888827|70.932713369102|67.710001139588|109.80132122415|0.515|0.394|0.11253|33|12|0.00041202564102564|0.036408888888889|18.540000915527|2021-10-18|-0.15524|2022-11-25|0.11922|2021-10-15 2024-10-06 15:55:15|DAILY|05604|1056320|/equities/orix-jreit|EAFAVALUE|151495.51801269|32|1849.3091895616||0|0|-0.02364|152800|0.0119|44|0.011904761904762|44|36.48|-0.00301|0.01263|-0.0066453614706338|0.0039873264409977|87.086689219597|103.66731060843|64.773208986859|0.581|0.387|0.06567|31|15|-0.00016318416523236|0.020851686746988|242000|2020-02-10|-0.2214|2020-03-19|0.21136|2020-03-25 2024-10-06 15:55:16|DAILY|05605|1056325|/equities/united-urban|EAFAVALUE|-143096.30117956|19|1865.4337265189||0|0|0.01081|137300|-0.02869|16|-0.028691392582225|16|31.78|-0.01294|0.0069|-0.02626548095901|-0.024290060760241|59.373656850844|68.438196401676|67.008296730112|0.528|0.417|0.06536|36|13|-0.00013175559380379|0.020540421686747|206000|2020-01-17|-0.27498|2020-03-19|0.17964|2020-03-24 2024-10-06 15:55:18|DAILY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|15.260779666648|6|0.61448923976102|0.1054|1|2|0.08036|16.94|-0.14956|14|0.021032867785449|19|29.87|-0.03388|-0.00643|-0.039160944362369|-0.031377238841326|41.64111619497|58.172095583165|65.914397008446|0.513|0.385|0.07823|39|12|-0.00019774358974359|0.025990452991453|27.799999237061|2020-01-20|-0.10222|2020-05-22|0.1171|2024-08-08 2024-10-06 15:55:19|DAILY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|63.44855189502|4|1.9921491140134|0.0527|1|1|0.05271|69.9|0.12479|36|0.12479381853202|36|31.51|-0.01067|0.02741|0.021440967545684|0.014161916961681|132.89095053419|110.391710915|95.884773748688|0.568|0.378|0.07731|37|13|0.00017389221556886|0.027560384944397|77.150001525879|2020-01-17|-0.1083|2022-05-13|0.17174|2023-12-06 2024-10-06 15:55:19|DAILY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|-6.4717628874455|40|0.1755346133809||0|0|0.00854|6.385|-0.04034|48|-0.040339223073316|48|42.21|-0.02634|-0.00178|-0.010330658151501|0.00082261840969675|78.620992190323|97.761667311229|211.49917991869|0.679|0.464|0.0775|28|12|0.00077936117936118|0.02570656019656|7.5999999046326|2021-01-08|-0.07333|2022-02-24|0.07895|2020-03-24 2024-10-06 15:55:20|DAILY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.2438043037794|11|0.07636831545475|-0.0295|1|1|-0.02952|5.26|0.09937|88|0.099365705770909|88|50.43|0.0111|0.02046|0.03573706071176|0.012725111744911|145.89446966926|109.93507689231|67.783506104867|0.522|0.348|0.04273|23|12|-0.00028735042735043|0.012493811965812|8.2399997711182|2020-06-19|-0.05071|2024-04-05|0.06434|2022-11-11 2024-10-06 15:55:21|DAILY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.3533049748176|12|0.31430771668999|0.4151|1|2|0.39658|8.17|0.11406|17|0.11406259152658|17|33.89|0.02106|0.07203|0.10222783995649|0.10027005091329|199.18266431746|173.06946638786|32.510944485224|0.286|0.229|0.1302|35|5|-0.00016805346700084|0.04782290726817|25.079999923706|2020-01-17|-0.19872|2022-03-07|0.25472|2022-09-26 2024-10-06 15:55:23|DAILY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.26994013793306|35|0.0078866233195312||0|0|0.14062|0.2985|-0.07298|10|-0.0051844119006621|18|27.47|-0.02212|0.01765|-0.0064915069022421|0.012894150824694|74.765900440041|108.16204949735|54.312226825603|0.535|0.349|0.09083|43|13|-0.00012384362139918|0.031960765432099|0.54839998483658|2020-01-03|-0.23902|2024-03-07|0.29529|2021-11-22 2024-10-06 15:55:24|DAILY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-228.89428141192|7|4.2980938039731|0.0146|-1|1|0.01465|215.3|-0.08457|13|-0.0056312162020696|38|29.88|-0.00243|0.0239|0.036477986858808|0.054927712933997|162.60561020538|165.36120465543|122.2600769958|0.525|0.3|0.09017|40|18|0.00043059950041632|0.02851657785179|431.60000610352|2021-11-15|-0.1752|2022-06-15|0.10678|2024-07-18 2024-10-06 15:55:25|DAILY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|91.495010053929|12|1.8751095976526||0|0|-0.04141|94.21|-0.08477|9|0.11903798550096|41|27.58|-0.02162|0.02507|-0.0026704329153874|0.044928838258218|79.510494304164|156.39579567026|152.76471847199|0.535|0.302|0.09907|43|13|0.00095804511278196|0.036682865497076|98.790000915527|2024-07-16|-0.32942|2020-03-12|0.33845|2020-03-24 2024-10-06 15:55:26|DAILY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-341.60660857857|22|6.5475217241707||0|0|-0.0545|332.8|0.00052|11|0.00051570915257737|11|32.78|0.01686|0.03738|0.046011815135228|0.075660518995379|225.89058780823|262.41453621304|286.15647382645|0.667|0.444|0.09247|36|19|0.0011156786011657|0.029639558701082|343.79998779297|2024-09-26|-0.13247|2020-03-12|0.12261|2020-10-22 2024-10-06 15:55:27|DAILY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.9009109105755|7|0.2350296786729|0.076|1|2|0.03561|9.656|-0.05531|13|-0.055313527920561|13|26.56|-0.01143|0.01962|0.014371004472503|0.034737218864852|122.27711078384|154.71612700418|165.96769342107|0.533|0.356|0.08646|45|15|0.00071992506244796|0.030375945045795|11.949999809265|2024-05-22|-0.14644|2020-03-12|0.11409|2022-04-21 2024-10-06 15:55:29|DAILY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-317.54181953083|46|5.3472731769427||0|0|0.04958|302.9|0.23085|37|0.23085436962489|37|25.82|0.02736|0.05033|0.045469131861941|0.08010339973777|256.60841828496|399.37854881238|398.22513577188|0.591|0.455|0.08131|44|19|0.0014740897544454|0.025234242167655|347.20001220703|2024-07-18|-0.12172|2020-03-12|0.16058|2024-07-12 2024-10-06 15:55:30|DAILY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|286.44189954884|7|7.4273198375824|0.0022|1|2|-0.01677|304.8|-0.06438|9|-0.064378405178739|9|38.55|0.01797|0.05783|0.049228293766357|0.074322782164272|171.02296491122|192.11154463768|140.46082386773|0.516|0.387|0.09471|31|11|0.00058240632805995|0.031225678601166|556.5|2022-01-03|-0.14551|2023-02-10|0.13813|2023-04-27 2024-10-06 15:55:31|DAILY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|140.689095862|63|3.283271393989|0.0938|1|2|0.07978|148.2|-0.09572|19|-0.095721519452357|19|29.21|-0.02065|0.00399|-0.033144284716578|-0.017558672000788|37.557150157799|69.182183745394|66.907447832163|0.692|0.462|0.09034|39|17|-4.022481265612E-5|0.030515154038301|257|2020-02-21|-0.1497|2021-04-13|0.12143|2020-03-19 2024-10-06 15:55:32|DAILY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-118.36938853018|57|3.7241722372032||0|0|0.24252|112.6|0.05989|40|0.059893004609514|40|30.68|0.02969|0.06613|0.039128273910401|0.08229421737529|185.01864475082|241.3744470104|314.43729169501|0.553|0.342|0.11004|38|14|0.001386031096563|0.036096522094926|182.89999389648|2024-02-22|-0.18731|2020-03-12|0.15726|2022-10-20 2024-10-06 15:55:33|DAILY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.7934711946841|12|0.39388431107836|0.0482|1|2|-0.05712|7.511|-0.33815|33|-0.18713596548868|6|32.16|-0.00376|0.04224|0.039402545329177|0.047454590288391|155.48238104309|162.05036276604|33.08810530379|0.703|0.432|0.17703|37|18|0.00027907577019151|0.056599167360533|69.379997253418|2021-11-22|-0.2771|2023-05-31|0.53298|2023-06-02 2024-10-06 15:55:35|DAILY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-116.50583670196|7|6.1052793584177||0|0|0.07595|98.92|-0.10132|11|-0.093914818276026|5|33.14|0.04618|0.09005|0.11952940101171|0.19497811933443|498.08267702952|532.59507293766|175.07964277689|0.556|0.333|0.11132|36|14|0.0010691909924937|0.039652343619683|319.39999389648|2021-09-07|-0.24186|2024-09-26|0.36353|2024-04-24 2024-10-06 15:55:35|DAILY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-402.97305634459|4|8.8927279596203||0|0|-0.0128|379.8|0.02178|27|0.017473740050736|49|28.52|-0.00562|0.02861|0.034679349265464|0.057332554919054|193.40345283976|221.91641283026|220.49346170855|0.5|0.357|0.06734|42|10|0.00086973355537053|0.024364304746045|434.60000610352|2024-07-05|-0.1086|2020-03-12|0.23183|2022-03-25 2024-10-06 15:55:36|DAILY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|236.93183401483|37|6.8694059451472||0|0|-0.00699|241.6|0.03168|32|0.031677959753342|32|24.79|-0.01927|0.01575|0.012301476244419|0.038580976665213|108.99672124742|172.93208586936|244.04041020557|0.638|0.426|0.10238|47|19|0.0010734721065779|0.033318709408826|376.5|2021-11-22|-0.13567|2020-03-12|0.13622|2020-04-03 2024-10-06 15:55:37|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 2024-10-06 15:55:38|DAILY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|95.349513713358|63|2.5350180234584|0.1272|1|2|0.10448|99.9|-0.05174|20|-0.052341597796143|23|29.21|-0.01119|0.01673|0.0016109498144493|-0.014156810953678|96.30141931141|74.723530456777|63.833866789699|0.59|0.436|0.08928|39|15|-0.00011135720233139|0.03096707743547|185|2020-02-21|-0.12169|2020-03-12|0.12308|2023-11-14 2024-10-06 15:55:40|DAILY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-70.666708968556|4|1.5950120039213|0.0141|-1|1|0.01415|66.2|-0.00883|23|-0.0088282382631775|23|30.18|-0.01425|0.0088|0.0069261934306517|0.041267400686258|105.67594960178|159.15833819916|159.98065548445|0.55|0.3|0.08375|40|17|0.00066732231404959|0.029162024793388|72.300003051758|2024-09-23|-0.17972|2020-03-12|0.13351|2020-03-20 2024-10-06 15:55:40|DAILY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-320.77118672218|2|7.7113532700722||0|0|-0.0135|300.4|0.08308|36|0.08308246735399|36|31.39|0.0051|0.0493|0.046465798476754|0.067276689496006|153.56835666783|176.18490070123|95.668787865122|0.421|0.342|0.09606|38|7|0.00033301507537689|0.033282646566164|861.5|2021-08-23|-0.21222|2023-01-25|0.19589|2022-11-03 2024-10-06 15:55:41|DAILY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|577.48896980228|42|16.943180338045|0.0694|1|2|0.05209|616|-0.07827|3|-0.047368421052632|3|33.09|-0.00232|0.02591|0.015242301334853|0.0034982335346371|118.45135201088|97.884987157149|92.771084337349|0.543|0.371|0.08108|35|14|0.00018612176814012|0.028419099249374|797|2021-10-28|-0.14619|2021-11-09|0.08641|2022-10-03 2024-10-06 15:55:42|DAILY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|67.56027022862|13|1.7380307620391|0.0298|1|1|0.02984|70.75|-0.02384|11|-0.0088626071073504|15|30.49|-0.00582|0.02799|-0.0048160689144477|0.00061198854404541|84.690372843248|95.956968260494|56.690703741937|0.487|0.333|0.08169|39|16|-0.00021369691923397|0.0282053122398|132.35000610352|2021-08-06|-0.18042|2024-06-05|0.15772|2020-05-18 2024-10-06 15:55:43|DAILY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|-0.81269552188916|45|0.035938478494536||0|0|0.13184|0.7388|-0.00538|18|-0.0053763306026489|18|34.03|-0.00296|0.09766|-0.033687633851398|-0.051054034956755|37.392497997194|35.115902985271|0.23029925727437|0.529|0.412|0.14468|34|11|-0.00073131557035803|0.053017127393838|535|2021-10-26|-0.74409|2023-12-01|2.28769|2022-05-20 2024-10-06 15:55:45|DAILY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|-129.64413906244|3|2.6147132751263||0|0|0.00327|122.1|0.04701|48|0.047008547008547|48|32.05|0.00147|0.02205|0.02583700792696|0.019333245211303|171.56425823469|125.844719803|131.9999983504|0.684|0.421|0.08198|38|20|0.00044767213114754|0.026773663934426|211|2022-08-22|-0.1749|2020-03-12|0.149|2020-03-13 2024-10-06 15:55:46|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 2024-10-06 15:55:46|DAILY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|426.66009185439|25|7.2133037324548||0|0|0.05919|447.4|-0.00428|15|-0.0042827353168893|15|35.67|0.00264|0.02367|0.024772261803805|0.038496995833029|146.76376920479|150.6053916245|154.38233704002|0.545|0.364|0.06795|33|11|0.00049026644462948|0.02263292256453|580.59997558594|2022-04-28|-0.09953|2020-03-12|0.07908|2020-03-24 2024-10-06 15:55:47|DAILY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|108.69456335167|56|2.7351447865039|0.1413|1|2|0.0932|117.3|-0.05923|23|0.012727279932638|19|39.52|0.00101|0.02959|0.016963326587415|0.012123596906683|124.80165172697|113.35718853896|103.80531243518|0.586|0.379|0.08121|29|11|0.00022715237302248|0.026058226477935|183.10165405273|2021-11-16|-0.10842|2021-12-20|0.13899|2020-01-29 2024-10-06 15:55:48|DAILY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-204.58638952784|18|5.0609189945825||0|0|0.037|192.6|-0.04079|20|-0.040788043127133|20|33.47|0.01996|0.05066|0.061415220162902|0.11130921098627|273.45533842694|381.84091408918|313.68078390412|0.611|0.417|0.08003|36|12|0.0012049509001637|0.026954599018003|228.39999389648|2024-09-10|-0.11411|2020-03-18|0.22151|2021-07-13 2024-10-06 15:55:50|DAILY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-7.0994007692313|3|0.21712029294894||0|0|-0.02505|6.548|0.06122|26|0.061223466054816|26|31.95|0.03294|0.09743|0.013492076060576|-0.011760504992883|102.74177500755|74.617906272619|10.577326989431|0.474|0.368|0.12807|38|9|-0.00099412828947368|0.047253939144737|62.118999481201|2020-01-07|-0.40091|2021-03-03|0.32373|2020-05-26 2024-10-06 15:55:51|DAILY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-258.96625481337|14|6.9717285476698|0.0515|-1|1|0.05147|232.2|0.34526|44|0.34526188446207|44|25.48|0.02244|0.06092|0.060664526138865|0.069781790183258|446.62373046504|353.12095828349|117.48039672081|0.674|0.478|0.08988|46|20|0.00063488607594937|0.030994092827004|585|2021-10-29|-0.18886|2023-07-14|0.2688|2024-07-17 2024-10-06 15:55:52|DAILY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|272.60628816301|70|4.8800945530268||0|0|0.06049|277|-0.07756|9|0.40695616979416|74|29.03|-0.00144|0.02225|0.0038261937319525|0.019780647204918|93.334292891285|119.5298382058|61.528208016267|0.641|0.385|0.08972|39|19|-0.00010117402164863|0.0299067194005|469.60000610352|2020-02-06|-0.22153|2020-04-24|0.15243|2023-01-25 2024-10-06 15:55:53|DAILY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|-1099.0493468608|47|20.016448953587|0.0992|-1|1|0.09922|1044|-0.03497|3|-0.034970857618651|3|35.88|0.00356|0.02591|-0.00091644545426481|0.016946430780693|93.238144898802|119.06667636889|203.11284046693|0.594|0.406|0.06825|32|13|0.00071939698492462|0.02222202680067|1268|2024-04-24|-0.09784|2020-03-12|0.07339|2022-02-02 2024-10-06 15:55:54|DAILY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|-65.263636786059|13|1.0956528062353||0|0|-0.02798|64.3|-0.05083|14|-0.05083463143021|14|35.59|0.02533|0.0496|0.043773591174817|0.069468117126431|176.17490497489|175.04298761156|305.31816088477|0.559|0.324|0.06926|34|15|0.0011038379705401|0.024005507364975|66.650001525879|2024-09-02|-0.1039|2020-03-12|0.13664|2020-07-28 2024-10-06 15:55:55|DAILY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-868.45895779798|92|26.652985932659|0.2433|-1|1|0.24332|793|-0.12521|42|-0.12520868113523|42|46.25|0.00318|0.04511|-0.014804642848351|0.03296562043873|63.930657354807|113.87769939431|37.92443806791|0.583|0.417|0.14677|24|11|-0.00033859283930058|0.045051973355537|2802|2022-01-06|-0.27731|2022-07-15|0.22222|2020-03-24 2024-10-06 15:55:56|DAILY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|112.73468072276|66|2.5384392504527|0.1745|1|1|0.17446|120.5|-0.08228|7|-0.016087134892686|33|29.13|-0.00981|0.01642|0.020626078241545|0.025951577254298|136.85819291627|136.5845105938|68.427027724898|0.462|0.359|0.08896|39|12|0.00011567027477102|0.031035670274771|218.60000610352|2020-02-21|-0.50895|2020-04-27|0.0993|2023-11-14 2024-10-06 15:55:57|DAILY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.829557967393|47|0.52778242815012|0.1137|1|2|0.04655|23.38|-0.07715|3|-0.077145631587606|3|31.73|0.03492|0.06861|-0.0306286577035|-0.026654865587838|55.983696470628|70.461368037514|188.54838612921|0.459|0.324|0.09571|37|13|0.00084064754098361|0.032389254098361|38.25|2021-09-23|-0.19759|2020-03-12|0.1275|2020-03-13 2024-10-06 15:55:58|DAILY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|169.52218445996|14|3.4818162521219||0|0|-0.00058|171.05|0.33647|65|0.33646951192712|65|29.9|0.02222|0.08217|0.015051092765484|0.033688714480755|67.418960079315|85.265950388625|46.443119392095|0.615|0.436|0.07787|39|9|-2.2536047497879E-5|0.021985962680237|540.5|2020-09-01|-0.66851|2020-11-11|0.15091|2023-02-09 2024-10-06 15:55:59|DAILY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|518.84820081204|28|19.002433751702|0.028|1|2|-0.00363|548.5|0.44682|91|0.44681781202989|91|33.54|-0.00561|0.04272|0.037737731046113|0.052635068455816|146.55507270366|160.81043868162|283.90269599587|0.486|0.371|0.14593|35|12|0.001508151540383|0.047838817651957|1242|2021-11-30|-0.21648|2022-10-17|0.26152|2024-07-18 2024-10-06 15:56:01|DAILY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|60.432531755113|12|2.123437563155|-0.0499|1|2|-0.08197|60.7|0.20311|45|0.20311052542525|45|32.19|-0.00828|0.04396|0.046438964611329|0.082490482718737|183.24377643149|229.26399697422|359.17161025485|0.459|0.324|0.11929|37|10|0.0015459733777038|0.041409417637271|80.699996948242|2024-03-04|-0.14825|2024-03-27|0.20077|2024-02-15 2024-10-06 15:56:02|DAILY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-3.6433458736328|1|0.053781960102827||1|0|0|3.462|0.04565|38|0.045649996679445|38|18.19|0.0071|0.02915|0.017077649741458|0.019492035613811|159.70353136241|154.78203810673|89.782156149827|0.5|0.391|0.0338|64|11|5.8582474226804E-5|0.013405481099656|331|2021-11-15|-0.14749|2020-03-12|0.10035|2020-03-13 2024-10-06 15:56:03|DAILY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-15.838472202039|35|0.33054175216447||0|0|0.0323|15.58|-0.01227|139|-0.012269869015459|139|58.45|-0.01728|0.00067|0.0032197338596681|0.050606742759481|87.717748055193|130.07252943084|150.16867396343|0.8|0.4|0.11662|20|13|0.00070576891105569|0.038262576891106|19.620000839233|2024-06-27|-0.121|2020-03-12|0.11979|2020-03-20 2024-10-06 15:56:04|DAILY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|-55.109988338531|4|0.96299661600031||0|0|-0.01624|53.2|-0.07358|4|-0.073583999499112|4|21.44|-0.00201|0.03572|0.014932381383728|0.033517853002408|125.14067752004|152.89333234645|93.497362629671|0.438|0.313|0.06559|48|10|0.00022166666666667|0.021961763565892|121.19999694824|2021-11-05|-0.17102|2023-02-08|0.09377|2020-07-20 2024-10-06 15:56:05|DAILY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|22.278293553414|12|0.39825311500576|-0.0009|1|1|-0.00088|22.79|-0.02234|9|-0.022343346047995|9|36.48|0.02737|0.04686|0.038595224468218|0.066035425537527|185.66800331684|220.75875312817|106.78975370973|0.606|0.424|0.07031|33|13|0.00026404938271605|0.023347176954733|27.440000534058|2024-03-06|-0.15891|2020-03-12|0.1537|2020-03-13 2024-10-06 15:56:07|DAILY|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|128.77468331261|74|0.41839231363641|0.0357|1|2|0.03267|129.6|-0.01035|7|-0.01034548607202|7|34.18|0.05633|0.08842|0.086364630325588|0.13767259354285|304.47694822553|382.93358394187|221.53847197182|0.606|0.424|0.09256|33|13|0.00099970857618651|0.03093454621149|168.89999389648|2021-09-17|-0.17658|2020-01-14|0.16651|2024-01-22 2024-10-06 15:56:08|DAILY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|-80.418665852367|45|1.4855999845921||0|0|0.05991|76.1|0.07506|27|0.22177831597953|78|34.06|0.01326|0.04029|0.03226236391072|0.037300053397447|162.55087870897|151.74344189044|81.783982781593|0.588|0.441|0.08087|34|11|6.7129783693844E-5|0.028103727121464|140|2021-09-03|-0.16584|2023-07-14|0.12158|2020-03-24 2024-10-06 15:56:09|DAILY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-177.73739770608|3|3.9124659020265|0.0271|-1|1|0.02707|165.3|0.08217|35|0.082165566219646|35|29.8|0.00238|0.04203|0.00094732843323436|0.032524408255176|79.647311524805|134.8384799612|9.9638338186714|0.575|0.4|0.08771|40|17|5.0753768844222E-5|0.030012403685092|2082|2020-02-05|-0.9475|2020-03-03|0.16698|2023-11-15 2024-10-06 15:56:09|DAILY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|129.80714275587|70|3.0642857480424||0|0|0.22183|138.8|-0.0819|3|-0.045454545454545|28|34.24|-0.00895|0.01842|-0.014355868616707|0.020254587927396|65.217478966144|117.68603580108|94.550408832635|0.667|0.364|0.07485|33|13|0.00017793160967473|0.026604728940784|231.19999694824|2021-08-13|-0.12912|2022-10-19|0.19694|2020-11-24 2024-10-06 15:56:10|DAILY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|41.694888693519|26|1.0179132467419||0|0|0.03243|43.3|0.0816|96|0.039495352765774|13|40.55|0.0098|0.04721|-0.0080223901547286|-0.0020338306726746|80.892353098077|91.796495089976|94.748355610915|0.552|0.345|0.10046|29|12|0.00024555370524563|0.03164696919234|132.89999389648|2021-10-28|-0.21333|2022-07-14|0.11454|2023-07-14 2024-10-06 15:56:12|DAILY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|55.838708312207|10|1.5120972292643|0.0596|1|2|0.03445|60.05|-0.01043|20|-0.010426525821053|20|26.49|-0.0378|0.00815|-0.034668914455616|-0.040906570275515|26.125405718786|31.235864113442|52.399650991811|0.622|0.444|0.09688|45|18|-0.0001196835970025|0.03149228143214|136|2020-02-19|-0.49466|2020-04-24|0.13149|2023-11-14 2024-10-06 15:56:13|DAILY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|115.41150125776|7|3.4294998350591||0|0|0.05882|126|0.04715|61|0.047151230633292|61|38.55|0.04461|0.07743|0.11455168404494|0.12232569204507|472.21586551673|317.58320083424|151.07913392652|0.548|0.387|0.1103|31|11|0.00072412989175687|0.037052173189009|176.89999389648|2021-11-22|-0.21407|2020-03-12|0.1719|2020-03-19 2024-10-06 15:56:14|DAILY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-252.77899194756|20|9.7596639825189||0|0|0.01871|225.5|0.35456|53|0.35455880231735|53|23.5|-0.01452|0.03029|0.022408137766767|0.042233217963571|112.8109553292|169.52229258992|164.9597695934|0.5|0.34|0.12386|50|16|0.0010783668341709|0.04217310720268|411|2022-08-05|-0.25952|2023-07-24|0.29466|2022-05-19 2024-10-06 15:56:15|DAILY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1467.8456686234|3|50.338330528311||0|0|-0.06362|1421|-0.06048|57|-0.060478199718706|57|42.82|-0.01693|0.0292|-0.00038314421024001|0.043958512337946|55.505134329505|111.2305939828|82.472431804991|0.536|0.393|0.18982|28|12|0.00071096586178185|0.053357477102415|1950|2020-02-19|-0.39667|2020-03-16|0.75441|2020-03-20 2024-10-06 15:56:16|DAILY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-541.79615851186|46|8.5138475535567||0|0|0.01136|522|-0.05418|3|-0.054180444594784|3|24.98|-0.00813|0.01413|-0.0032399568288053|0.028560270745103|78.66713399123|155.68606208053|210.22955843105|0.674|0.413|0.07862|46|18|0.0008315242881072|0.02497851758794|616.5|2024-04-09|-0.10085|2022-06-10|0.17847|2022-06-20 2024-10-06 15:56:17|DAILY|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2422.1295200374|70|5.2901599875357|0.0545|1|1|0.0545|2438|-0.06839|14|0.65443425076453|18|39.03|0.00383|0.04128|0.0075774227696171|0.03122005257349|84.962983598969|114.89417559385|157.08762886598|0.621|0.345|0.12473|29|13|0.00076533721898418|0.038692398001665|3366|2021-09-07|-0.10329|2023-08-01|0.55238|2024-05-20 2024-10-06 15:56:18|DAILY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|48.71214955595|9|1.3851491607675|0.0617|1|2|0.04688|51.36|0.11123|44|-0.075067016074526|8|32.24|0.02661|0.06402|0.045969321374074|0.06744271709957|212.66190078541|250.3937782302|165.62399300635|0.595|0.459|0.088|37|11|0.00071815154038301|0.030466194837635|85.160003662109|2024-02-16|-0.14081|2020-03-12|0.14077|2020-03-24 2024-10-06 15:56:19|DAILY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.156865249281|1|1.1110448406125||-1|0|0|51|-0.07143|7|-0.018151837384994|34|36.33|0.01007|0.03989|0.048551161875018|0.054224643563168|208.6846143372|167.97169945558|86.090476966577|0.576|0.364|0.07639|33|14|0.00011893244370309|0.026405229357798|90.199996948242|2022-04-29|-0.27519|2022-09-28|0.12519|2020-11-11 2024-10-06 15:56:20|DAILY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-1108.5430107031|22|30.534006440759|-0.0229|-1|1|-0.02286|1074|-0.08687|7|0.085931323870873|18|31|0.01063|0.04613|0.008819655657714|0.042081433692941|109.80911879847|177.49286336154|750.52407700325|0.632|0.421|0.06853|38|16|0.0018769057547957|0.024085429524604|1123|2024-08-30|-0.1886|2022-05-10|0.12859|2020-05-08 2024-10-06 15:56:21|DAILY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-93.25874413522|22|2.1562513655775|-0.0078|-1|1|-0.00777|90.75|0.08139|20|0.081393067028282|20|29.5|0.00147|0.06462|0.020610818782696|0.077833074820937|115.80116500701|267.04122563405|447.04435177674|0.55|0.375|0.12538|40|12|0.0017890174854288|0.041737818484596|179.80000305176|2021-10-20|-0.23528|2022-08-01|0.23881|2021-08-06 2024-10-06 15:56:23|DAILY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-54.201559559272|55|2.3277395298675|0.0587|-1|1|0.05867|49.42|-0.14135|19|-0.12751675618618|90|38.23|-0.00681|0.05909|0.091257771205683|0.10570977307164|236.94549841989|210.93544482398|61.043477982252|0.567|0.4|0.22954|30|12|0.0010030474604496|0.071857926727727|724|2021-01-27|-0.24772|2022-09-14|0.30522|2020-03-02 2024-10-06 15:56:23|DAILY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-45.235803890701|21|2.3927410985457|0.2259|-1|1|0.22591|39.44|-0.1381|16|-0.13809525020539|16|39.37|0.02644|0.09587|0.063811944652372|0.082341908653243|151.56560910135|165.54234968528|20.122448278933|0.3|0.267|0.15588|30|5|-0.00044901748542881|0.054589175686928|878|2021-09-23|-0.4612|2022-07-21|0.26749|2024-03-28 2024-10-06 15:56:24|DAILY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|60.615209219447|153|1.0559739179242|0.1383|1|2|0.08522|62.4|-0.06089|50|-0.035587188128988|25|36.83|-0.02186|-0.00616|-0.021489242363847|-0.015087934265752|65.55771535345|83.812470658081|131.81242358418|0.621|0.345|0.05998|29|15|0.00031395901639344|0.019233090163934|68.849998474121|2023-03-24|-0.06847|2020-03-12|0.10365|2024-03-01 2024-10-06 15:56:25|DAILY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|-136.82779095503|45|2.3178963081176||0|0|-0.02715|136.2|-0.02212|11|-0.022123892809487|11|28.88|-0.0111|0.00722|-0.0025926000572019|0.009368700469335|92.366446518224|109.91510977975|133.79174151792|0.425|0.325|0.06294|40|12|0.00040952460383653|0.021665763135947|142.80000305176|2024-07-31|-0.17518|2020-03-12|0.13463|2020-04-28 2024-10-06 15:56:26|DAILY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-18.928073396923|11|0.38295943146898||0|0|-0.01748|18.04|-0.05541|24|-0.055407612688532|24|35.03|0.01103|0.03229|0.015964982159562|0.00081560847378704|128.75526035766|98.413160765892|64.752334961631|0.559|0.382|0.05448|34|12|-0.00023326394671107|0.020041473771857|31.319999694824|2020-02-12|-0.08891|2023-07-21|0.07019|2021-07-20 2024-10-06 15:56:28|DAILY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|63.480508042343|13|1.381497319219|0.1113|1|2|0.08446|68.05|-0.05197|9|-0.063579265126427|3|26.42|-0.00292|0.03583|0.0039161252067472|0.037685092704458|93.200872343572|160.34910425699|247.72480798234|0.578|0.356|0.08216|45|17|0.0010542714404663|0.028342356369692|68.599998474121|2024-09-26|-0.14061|2020-03-12|0.17193|2022-10-26 2024-10-06 15:56:29|DAILY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|385.54217710861|37|11.252084649808|0.0154|1|1|0.01545|394.4|0.01694|12|0.016943827448208|12|35.33|0.02369|0.06473|0.080250467118572|0.13132193615788|275.49887748492|328.11876753218|176.07142584664|0.485|0.333|0.10141|33|10|0.00076920133111481|0.032669542429285|489.20001220703|2021-08-05|-0.1103|2022-04-21|0.16069|2020-03-24 2024-10-06 15:56:30|DAILY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|39.456547195143|35|0.54219229266985||0|0|0.00999|40.42|-0.04941|14|-0.049411168390166|14|25.78|-0.00291|0.02523|0.01477381520281|0.026327426689737|130.56196756079|157.9041091504|137.85811251588|0.556|0.467|0.05715|45|10|0.00043865996649916|0.018897897822446|43.419998168945|2021-11-15|-0.09862|2020-02-24|0.1947|2022-09-30 2024-10-06 15:56:31|DAILY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.657654979314|61|0.64411473986667|0.1306|1|2|0.11181|24.66|-0.0715|18|-0.071495931543279|18|35.21|0.02138|0.05348|0.021990513703483|0.040146935224955|119.96071521965|146.80257057352|72.743359107482|0.455|0.394|0.10443|33|9|0.00018650572831424|0.03475375613748|49.240001678467|2021-11-08|-0.2|2020-03-16|0.31074|2020-03-25 2024-10-06 15:56:32|DAILY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-77.747996638051|15|1.7294000595305||0|0|0.04545|72.45|0.0525|45|0.052499662056422|45|33.56|0.00451|0.03741|0.030021399088717|0.042027850545037|165.28426445078|160.38459720338|104.62093422129|0.556|0.361|0.07821|36|12|0.00028129296235679|0.027549058919804|110.80000305176|2021-11-19|-0.11922|2021-03-03|0.1728|2024-04-24 2024-10-06 15:56:33|DAILY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|375.44525339282|69|14.508312310348|0.1107|1|1|0.11073|385.2|-0.10025|12|-0.056705606601365|21|32.17|0.03067|0.08249|0.052226573920577|0.087944249756468|234.79319072845|299.16293151678|183.86635427543|0.657|0.457|0.14025|35|16|0.0011176046901173|0.045387177554439|1149|2021-09-23|-0.21668|2024-04-12|0.24043|2024-02-06 2024-10-06 15:56:34|DAILY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|26.525230702911|14|0.40826069762586|-0.0098|1|1|-0.00977|27.37|-0.03062|16|-0.03061872510603|16|12.94|0.00609|0.0368|0.033721801657146|0.055230262373128|318.09611155172|425.08371397406|144.66173746758|0.538|0.388|0.03811|80|12|0.00063576335877863|0.012462099236641|40|2021-09-10|-0.10874|2020-03-11|0.15334|2020-03-20 2024-10-06 15:56:35|DAILY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|275.03571162487|37|3.9686182177358|0.0305|1|2|0.02475|281.6|0.08391|50|0.083910678318844|50|35.3|-0.00039|0.02977|0.018959738742755|0.038369611864418|129.46760716649|146.28517446635|135.64547101367|0.485|0.333|0.06117|33|12|0.00036467110741049|0.019495237302248|335.60000610352|2022-08-23|-0.11154|2022-09-22|0.14603|2020-03-17 2024-10-06 15:56:36|DAILY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-27.084481304544|19|0.46745418582684||0|0|0.00713|26.45|0.16936|26|0.16935910091743|26|28.67|-0.00703|0.03029|0.021474299284248|0.062185806497444|114.19967333251|174.4205321997|140.84131946677|0.595|0.333|0.1049|42|16|0.00067093289689034|0.034135646481178|44.400001525879|2022-10-14|-0.20978|2020-03-12|0.20875|2023-12-18 2024-10-06 15:56:37|DAILY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|27.976925444833|22|1.6110246737031|0.0507|1|1|0.05075|32.3|0.01613|37|0.016125530824195|37|62.11|0.05062|0.10764|0.0059530208552922|0.015265157535659|98.638559482451|103.52656405076|10.799063382794|0.421|0.316|0.19813|19|6|-0.0010804079933389|0.056786311407161|433.5|2020-06-17|-0.23432|2020-07-06|0.27439|2020-07-09 2024-10-06 15:56:39|DAILY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|269.71026634151|26|6.0141525242006||0|0|0.04045|277.8|0.01922|16|0.019224014114715|16|37.94|0.04649|0.07582|0.049093530840565|0.10125813801232|199.11289119495|290.09583257116|227.70490802702|0.645|0.419|0.09003|31|14|0.00095388842631141|0.031303755203997|325|2021-12-30|-0.12051|2020-03-12|0.12643|2021-07-12 2024-10-06 15:56:40|DAILY|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|-787.17945475263|21|32.467176408957||0|0|0.01196|784.5|-0.20465|27|-0.20465416936086|27|39.37|0.01265|0.08335|0.08047905645076|0.16768028283849|198.7936712417|364.04317850035|397.21518987342|0.533|0.367|0.13329|30|9|0.0017556786011657|0.043964604496253|2020|2023-01-24|-0.35944|2024-07-09|0.37867|2020-07-24 2024-10-06 15:56:41|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 2024-10-06 15:56:41|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 2024-10-06 15:56:42|DAILY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|-155.03884370042|24|1.2225766400083|0.0099|-1|1|0.00985|152.77|0.07362|52|0.073616955601054|52|21.5|-0.00553|0.01004|0.019873338010303|0.033456584839966|153.33214034368|150.52830057241|149.40831713688|0.463|0.241|0.04347|54|13|0.00047075168918919|0.013737584459459|164.61999511719|2024-07-31|-0.10927|2020-03-12|0.07294|2020-03-19 2024-10-06 15:56:44|DAILY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|-240.63079354482|2|6.4769321988578||0|0|0.01503|222.8|0.00804|16|0.11648745944434|47|24.3|-0.02563|0.00038|-0.013339640564319|0.0052083327876688|65.644921413988|98.660531381222|212.19047909691|0.575|0.375|0.10042|40|19|0.0010640698869476|0.031238869475848|248.19999694824|2024-09-20|-0.12528|2022-10-05|0.09548|2022-03-09 2024-10-06 15:56:45|DAILY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|396.85041502701|22|15.216528324329|0.1665|1|2|0.02535|445|-0.19625|212|-0.12934970682766|90|47.2|0.05011|0.12044|0.091342251987074|0.10908940842735|157.78015144015|122.07471769142|13.399578440229|0.68|0.4|0.17097|25|14|-0.0008035720233139|0.056407002497918|5994.9501953125|2021-03-23|-0.34722|2020-03-17|0.33978|2020-04-07 2024-10-06 15:56:46|DAILY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|550.77055384325|1|7.4980111863652||-1|0|0|575|0.10028|51|0.040326590725005|23|23.24|0.00726|0.02921|0.023791616608239|0.053392941943187|146.54018515591|210.00862719447|103.74379792512|0.529|0.353|0.06581|51|15|0.00031372151898734|0.020054624472574|916.5|2022-06-09|-0.21042|2020-03-09|0.1394|2020-03-24 2024-10-06 15:56:46|DAILY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.9560540775413|31|0.036597881240742|0.025|1|2|0.01446|1.965|0.01996|59|0.019958765817012|59|35.91|0.00289|0.02324|-0.0064190333844217|-0.0005935485982368|86.485649843889|98.175256076908|71.350765073461|0.606|0.424|0.07295|33|13|-0.00012102057613169|0.024982897119342|3.1259999275208|2020-02-21|-0.15059|2020-03-12|0.08498|2020-03-26 2024-10-06 15:56:47|DAILY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|-1213.8123726245|2|54.937457541492||0|0|0.00376|1060|-0.05019|17|-0.050185873605948|17|66.67|0.07808|0.11602|0.10834199508424|0.14420131227968|164.45521224358|164.33393043534|92.495636998255|0.611|0.444|0.11907|18|10|0.00021808492922565|0.037945537052456|2835|2021-09-23|-0.25051|2024-03-12|0.12286|2021-04-30 2024-10-06 15:56:49|DAILY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-173.47864773371|21|6.853593404587||0|0|0.04964|157|-0.15216|61|-0.15215648829169|61|42.18|-0.01734|0.01974|-0.0059541259007286|-0.034107461937149|71.966583150831|59.52264395874|25.160256410256|0.75|0.429|0.13926|28|14|-0.00080773522064946|0.040509283930058|767|2020-08-24|-0.18662|2022-05-16|0.21319|2022-04-21 2024-10-06 15:56:50|DAILY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.3246536904008|35|0.032026141544694||0|0|0.06601|2.39|-0.06515|6|-0.065154397979705|6|26.36|-0.02161|0.00318|-0.015595198974009|-0.00062686762369131|65.836059318103|94.878472927729|99.005802440481|0.511|0.356|0.06305|45|13|0.00015289344262295|0.021475795081967|2.4449999332428|2020-02-12|-0.11058|2020-03-09|0.20015|2020-03-17 2024-10-06 15:56:51|DAILY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|-84.807200390215|32|1.7828540261895||0|0|-0.04117|82.2|-0.09049|12|-0.09049367565682|12|24.04|0.0078|0.05633|0.049558116358735|0.071764196957932|243.12704920576|258.08598155585|66.585661385399|0.521|0.354|0.09011|48|14|0.00017092827004219|0.031679139240506|396.60000610352|2021-01-08|-0.18515|2022-05-06|0.18194|2020-10-16 2024-10-06 15:56:52|DAILY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.4599019548572|12|0.064971497617039|0.0603|1|1|0.06027|3.589|0.04874|20|0.04874205438676|20|34|0.01386|0.06462|0.057756395609575|0.078614434106446|167.1708683364|207.00026083643|124.57479813866|0.486|0.429|0.09044|35|9|0.00054153205661948|0.031681407160699|6.5440001487732|2022-01-14|-0.15716|2020-03-12|0.22487|2020-02-05 2024-10-06 15:56:53|DAILY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|88.325499681324|7|2.3881152233715|0.0685|1|2|0.03601|94.225|-0.04406|13|-0.044063909132061|13|12.71|0.00312|0.03292|0.026432695756854|0.042517397640918|236.00362177117|276.05315362623|296.30503375707|0.475|0.338|0.04053|80|10|0.0013418963831867|0.013690801564027|120.19999694824|2024-03-14|-0.09413|2020-04-07|0.09807|2022-10-20 2024-10-06 15:56:55|DAILY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|78.028270163496|12|1.2091557447102|0.051|1|2|0.03072|81.375|-0.02943|14|-0.02943008026218|14|23.96|0.0188|0.04517|0.038363575608943|0.040787705578975|228.94103099659|208.68802302455|85.254062442899|0.49|0.408|0.0573|49|8|9.6168776371308E-5|0.020744202531646|126.30000305176|2021-05-06|-0.15519|2020-03-12|0.10212|2023-12-14 2024-10-06 15:56:55|DAILY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.093608657609|6|0.69372222597846||0|0|-0.01205|37.72|-0.02887|10|-0.028869114295562|10|25.89|-0.01427|0.0152|-0.0037867297855556|0.0015054019719674|81.367199712708|95.360609462069|74.251972022049|0.553|0.362|0.07505|47|16|-3.0343698854337E-5|0.024182029459902|57.400001525879|2021-11-17|-0.13824|2020-03-12|0.11342|2020-11-09 2024-10-06 15:56:56|DAILY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-13.998092488787|99|0.55131590671102||0|0|0.64085|12.775|-0.10773|15|-0.10773084413448|15|29.58|0.02988|0.07191|0.051526158750138|0.11348753680504|199.67103541811|268.4253922627|76.13229496884|0.579|0.316|0.13663|38|16|0.00050840425531915|0.044611612111293|120.80000305176|2022-09-08|-0.4679|2024-06-26|0.26347|2023-11-13 2024-10-06 15:56:57|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 2024-10-06 15:56:58|DAILY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-328.96122778912|44|8.7204082457875||0|0|0.03676|304|0.15476|72|0.15475716001004|72|41.36|-0.02796|0.02056|-0.065203528796318|-0.033792813070296|36.80485989312|68.469254964371|38.047559449311|0.5|0.357|0.12321|28|7|-0.0004401998334721|0.041347635303913|999|2020-12-30|-0.18802|2022-10-20|0.23946|2022-09-07 2024-10-06 15:57:00|DAILY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-62.051584001319|121|2.9527772580078||0|0|0.15597|56.55|-0.24804|52|-0.24803590182485|52|50.5|-0.00794|0.07027|-0.001930140804069|-0.048888838427202|88.098437106507|70.686302947309|12.566666497125|0.5|0.375|0.14276|16|6|-0.0016663793103448|0.048916325431034|521.59997558594|2021-02-09|-0.30736|2023-01-19|0.19593|2022-06-01 2024-10-06 15:57:01|DAILY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-5.158821321925|46|0.151929397288||0|0|-0.05351|5.139|-0.03119|29|0.48951624491363|95|30.32|0.02703|0.06778|0.049395334982928|0.068303603107784|196.09006519624|199.2442194083|112.40157281169|0.526|0.368|0.10158|38|11|0.00054624895572264|0.032089197994988|5.5300002098083|2024-07-31|-0.38743|2020-10-05|0.19811|2020-03-13 2024-10-06 15:57:02|DAILY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|-200.14286876687|12|4.2759395671507|-0.0426|-1|1|-0.04255|196|-0.02591|18|-0.025906735751295|18|33|-0.01282|0.01389|0.024674143134329|0.05155657681276|139.52507286888|171.3394434537|206.31578947368|0.5|0.333|0.07985|36|15|0.0007852210175146|0.02596282735613|235|2021-07-29|-0.08615|2022-07-08|0.12255|2020-07-16 2024-10-06 15:57:02|DAILY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-27.077012104584|23|0.67122552961763|0.0048|-1|1|0.00478|26|0.02523|60|0.08061068981628|47|15.86|-0.03054|0.02004|-0.03195834387681|0.009122072159992|15.773452333192|113.84106815098|53.58614953566|0.466|0.276|0.04137|58|8|-6.7664543524416E-5|0.013785605095541|86.400001525879|2020-02-26|-0.46759|2020-02-27|0.81322|2020-02-26 2024-10-06 15:57:03|DAILY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|10.016221198637|26|0.20192395162525|0.1137|1|2|0.11105|10.655|-0.02424|22|-0.024235990282771|22|17.29|0.01476|0.04359|0.036868241259412|0.047280598730621|226.15147275764|242.00592734219|210.48992806277|0.452|0.371|0.03712|62|10|0.00087968094804011|0.013102324521422|10.729999542236|2024-10-01|-0.10494|2020-03-13|0.20174|2024-02-16 2024-10-06 15:57:05|DAILY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|198.37140015954|7|3.8428671221133|0.0558|1|2|0.03819|209.3|-0.09372|11|-0.093720253255251|11|26.2|0.01693|0.04089|0.0042658285608461|0.026577908945182|99.964113127034|147.87607063302|74.154119770331|0.533|0.4|0.07207|45|15|6.3240506329114E-5|0.02618394092827|421.10000610352|2022-01-04|-0.19509|2020-03-12|0.22342|2023-02-01 2024-10-06 15:57:06|DAILY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-337.09207927524|4|4.3876259188021||0|0|0.0067|326|0.00277|18|0.0027687857649938|18|17.88|-0.00947|0.0237|-0.00090530046082921|0.0073169117720168|82.165842926696|113.48075664287|85.474568751168|0.545|0.348|0.04905|66|7|0.00014802197802198|0.017591251056636|396|2020-02-19|-0.14946|2020-03-18|0.15532|2024-07-24 2024-10-06 15:57:07|DAILY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-10.502569350826|2|0.41918982175571|0.0038|-1|1|0.00378|9.215|-0.03661|18|-0.036608759810397|18|30|-0.00671|0.03036|0.020768960277196|0.021752354409929|123.58798271982|118.67073227015|34.384329906416|0.5|0.3|0.12147|40|14|-0.0003670024979184|0.043241540383014|33.599998474121|2021-11-22|-0.12555|2022-10-07|0.17768|2023-11-14 2024-10-06 15:57:08|DAILY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-45.051015722729|30|1.4643043124608||0|0|0.11063|41|-0.11887|8|0.14034180477647|49|32.56|0.00662|0.0439|0.022333800710825|0.053482527567289|107.66190336941|146.81049170395|150.95729098064|0.528|0.333|0.12307|36|13|0.00076133222314738|0.03945632805995|99.800003051758|2021-09-02|-0.1553|2022-11-09|0.13498|2023-05-04 2024-10-06 15:57:09|DAILY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.182179814977|6|0.027277163950358|-0.0267|1|1|-0.02667|1.241|-0.07334|14|-0.03620492699733|20|36.88|0.03562|0.06544|0.061558164810939|0.074140425607626|237.10543094378|213.05030564119|61.926152103681|0.606|0.424|0.09724|33|15|-8.2725040916531E-5|0.029682765957447|5|2021-05-28|-0.13838|2020-03-12|0.17956|2020-06-17 2024-10-06 15:57:11|DAILY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|-11.571358229693|2|0.17878596848135|-0.005|-1|1|-0.00502|11.015|0.05204|34|0.052040985864932|34|28.43|0.01257|0.03107|0.0084098449063534|0.029503480438579|114.57136094367|145.66344313974|123.90326116912|0.595|0.357|0.05899|42|17|0.00036963179916318|0.019631757322176|11.560000419617|2024-09-27|-0.18218|2020-03-18|0.09438|2020-03-13 2024-10-06 15:57:12|DAILY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|49.520269152893|32|1.2127121293316||0|0|0.11731|53.24|-0.10814|13|-0.0788346247026|4|30|0.01026|0.04498|0.037867521295009|0.065198102097404|204.9451039272|259.58663441238|280.21053514983|0.692|0.462|0.096|39|15|0.001197568692756|0.030157318900916|53.889999389648|2024-09-26|-0.1022|2020-03-12|0.21485|2020-10-01 2024-10-06 15:57:13|DAILY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-389.93469442368|3|7.380408327103||0|0|-0.01219|373.75|0.05796|17|0.057958353706883|17|17.13|-0.0205|0.00767|0.0057236883313066|0.0069536711643446|108.31016766776|111.45743105134|158.53658536585|0.657|0.414|0.06413|70|30|0.00064512073272273|0.019527493755204|447|2021-11-01|-0.11137|2022-09-16|0.17899|2021-04-16 2024-10-06 15:57:14|DAILY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|-5.5098759743886|3|0.12329203596767||0|0|0.09825|5.14|-0.08206|6|-0.0255035693344|2|6.91|-0.02274|0.03844|0.0051206195075187|0.033892778627743|68.094082156943|150.36807125284|146.85713904245|0.577|0.372|0.05237|78|6|0.0027978743068392|0.012830147874307|6.0279998779297|2024-09-20|-0.53846|2020-03-19|0.32325|2020-03-26 2024-10-06 15:57:14|DAILY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-37.175546452123|2|0.76066373727262||0|0|-0.03248|35.92|-0.02191|10|-0.021911865493565|10|25.96|-0.016|0.01096|-0.0045568880975401|0.041025740110211|77.039572112165|150.58081141851|159.5380819129|0.457|0.283|0.06718|46|11|0.00056948953974895|0.021597514644351|40.040000915527|2024-05-20|-0.12056|2020-03-09|0.10587|2020-03-26 2024-10-06 15:57:16|DAILY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|-237.19551906945|32|7.2564656479308||0|0|0.03555|227.9|-0.06573|5|-0.065731566013996|5|26.23|0.02791|0.05883|0.045927721431518|0.030363016842713|180.3193232546|128.93115366571|71.587871690626|0.477|0.341|0.0672|44|11|0.00051605063291139|0.024725147679325|988.40002441406|2024-04-09|-0.74994|2024-05-07|0.18522|2022-02-28 2024-10-06 15:57:17|DAILY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|12.722758052865|12|0.30804775414976|-0.0292|1|1|-0.02922|13.29|-0.11235|14|-0.11235044923383|14|23.69|-0.0342|0.03042|0.0048159742224961|0.059865922647532|81.120382895277|190.80860353557|145.56407223733|0.408|0.286|0.09146|49|11|0.0009493771331058|0.032611399317406|17.700000762939|2023-09-08|-0.18367|2020-03-16|0.53186|2023-03-31 2024-10-06 15:57:18|DAILY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|384.06685529702|36|12.237621360359|0.0225|1|2|-0.02217|397|0.35463|60|0.35462513565694|60|43.19|0.03672|0.06743|0.10969932410098|0.12156135739972|432.30301507813|228.49668391501|82.194616977225|0.667|0.37|0.15977|27|16|0.00037015820149875|0.052301423813489|1190|2021-09-07|-0.17312|2020-03-16|0.19139|2024-06-12 2024-10-06 15:57:19|DAILY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-24.905197615016|11|0.42506583352493||0|0|0.00084|23.76|-0.03954|8|-0.039538284055264|8|31.71|-0.01566|0.01594|0.0081324344384382|0.013385542472118|109.33003228928|113.09382823246|123.36448570365|0.526|0.368|0.07706|38|10|0.00036116872427984|0.026280386831276|36.040000915527|2022-08-26|-0.19176|2020-03-12|0.16572|2020-03-13 2024-10-06 15:57:20|DAILY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-602.22236073198|81|19.574120243993|0.2704|-1|1|0.27041|545|0.20443|116|0.20443019354963|116|56.05|0.04777|0.08325|0.091435080380458|0.064483260003323|254.18430193907|164.58144741089|48.660714285714|0.65|0.5|0.1395|20|11|-0.00020541215653622|0.045512439633639|2560.0510253906|2021-09-08|-0.12035|2020-03-16|0.20571|2020-03-20 2024-10-06 15:57:22|DAILY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-339.94796634972|47|6.1826574844132|0.0937|-1|1|0.09368|321.2|0.17078|56|0.17078056801786|56|31.89|0.0161|0.04804|0.043195005584375|0.074616160191246|230.49587017797|286.50530245552|225.08760972401|0.639|0.444|0.07402|36|12|0.000884405360134|0.025660167504188|396.39999389648|2024-03-15|-0.11862|2020-02-27|0.15502|2020-04-29 2024-10-06 15:57:23|DAILY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|392.94821973512|99|14.64152736363|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|0.00019071606994172|0.032852547876769|569.59997558594|2021-06-30|-0.12621|2020-03-16|0.10283|2020-04-07 2024-10-06 15:57:23|DAILY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.3435666260437|12|0.21536599772323|-0.0033|1|2|-0.02848|9.4675|0.03131|81|-0.047348482967025|8|25.26|-0.01053|0.02123|-0.0027514887242343|0.0027048291082224|87.552932862739|98.954982112592|93.728342642224|0.489|0.362|0.05902|47|9|0.00014276293823038|0.020403038397329|12.880000114441|2022-01-13|-0.13158|2020-03-12|0.08131|2020-07-29 2024-10-06 15:57:24|DAILY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|47.288310448286|40|0.58940269510875|0.1137|1|2|0.1027|48.05|-0.06208|7|-0.062080569989154|7|20.42|-0.00139|0.02097|-0.00019727874520878|0.017241562129843|87.824991752266|128.491451518|105.67406630106|0.526|0.368|0.05277|57|15|0.00026449709060682|0.017877547797174|49.880001068115|2023-02-13|-0.17011|2020-03-16|0.12222|2020-03-20 2024-10-06 15:57:25|DAILY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|134.77220656314|6|1.991154639812||0|0|0.00251|139.8|-0.04145|18|0.013584797207381|7|27.44|-0.00019|0.02024|0.0032094192105868|-0.0082695291129401|99.473923220084|85.190383218681|73.637081146857|0.605|0.372|0.05653|43|18|-6.5021097046413E-5|0.020065772151899|203.80000305176|2020-02-14|-0.13104|2020-03-18|0.14113|2020-03-19 2024-10-06 15:57:27|DAILY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|359.09386838132|12|6.8136560863592||0|0|0.0557|367.7|-0.05814|18|-0.058142914069318|18|16.44|0.01474|0.04565|0.030517859474935|0.050692296240023|265.83569297651|363.37782490304|135.53263131277|0.563|0.423|0.04545|71|13|0.00054807300509338|0.017925721561969|400.60000610352|2024-05-15|-0.15257|2020-03-12|0.09858|2020-05-18 2024-10-06 15:57:28|DAILY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-223.50963386404|46|5.3112287615223||0|0|0.1|207|-0.02837|53|-0.028365090904911|53|41.32|0.03834|0.08395|0.07606143521113|0.089727364892784|186.17522462827|157.36593300595|164.54689584931|0.464|0.321|0.11183|28|7|0.000777462562396|0.038415665557404|468.5|2021-12-30|-0.14465|2022-01-10|0.15041|2021-08-17 2024-10-06 15:57:29|DAILY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-182.86542144777|7|4.1348346353307||0|0|-0.06465|179.5|-0.10982|3|-0.10982042483242|3|25.63|-0.00754|0.03668|-0.0043156474200448|0.039114957558637|69.485580633543|182.7847452462|168.62377186096|0.739|0.413|0.07795|46|22|0.0007966835443038|0.025978869198312|217.80000305176|2024-07-26|-0.21418|2020-03-09|0.16451|2020-03-24 2024-10-06 15:57:30|DAILY|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|178.78447467192|59|4.6785876019916|0.0529|1|2|0.00218|184.1|-0.11876|18|-0.08011206191461|24|42.33|0.05485|0.10448|0.095429128815422|0.14121236229788|290.33618325185|297.65836159838|143.82812976837|0.556|0.37|0.11549|27|10|0.00064110741049126|0.037622614487927|295.60000610352|2021-11-09|-0.1665|2020-03-12|0.16472|2023-10-25 2024-10-06 15:57:31|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 2024-10-06 15:57:32|DAILY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1605.2254356421|228|40.435666752309|0.4982|1|1|0.4982|1666|-0.05104|27|-0.083188908145581|18|74.92|0.0063|0.0218|0.029118579163058|0.034880669671784|115.63852206958|112.31831299175|122.9520295203|0.769|0.385|0.12458|13|10|0.0003519317235637|0.040983771856786|2350|2021-09-06|-0.13778|2020-03-16|0.12783|2024-09-10 2024-10-06 15:57:33|DAILY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|-12.455035897204|95|2.5975265828652||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|0.00031135451505017|0.02990906354515|77.910003662109|2021-11-26|-0.17063|2024-08-26|0.20573|2024-08-27 2024-10-06 15:57:34|DAILY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-6.9847571523037|3|0.12617715808888||0|0|-0.01915|6.785|0.00655|17|0.0065453501793045|17|10.93|-0.00499|0.03724|0.023719963091782|0.039165816117673|199.01781756198|283.59265066586|317.05605209379|0.5|0.413|0.04114|80|6|0.0018470776255708|0.011803059360731|8.2799997329712|2024-05-17|-0.42343|2020-03-19|0.29736|2020-11-25 2024-10-06 15:57:35|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 2024-10-06 15:57:35|DAILY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-93.618853437067|56|2.4528416321092||0|0|0.11084|92.65|0.00936|47|0.0093590819786347|47|38.67|0.02924|0.05566|0.032425934128001|0.088990583154901|119.09760465107|177.06700700694|186.04418262105|0.533|0.333|0.0989|30|10|0.00074553086419753|0.031241827160494|192.60000610352|2021-11-16|-0.15457|2020-03-12|0.14961|2020-03-23 2024-10-06 15:57:37|DAILY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|625.40091113212|14|13.950466996981|-0.0201|1|1|-0.02011|633.5|0.00484|16|0.0048415830191926|16|13.22|-0.00892|0.02468|0.017087870663625|0.051092639062122|184.50580110034|389.40591702379|374.96301357973|0.552|0.345|0.05182|87|18|0.0014785382631126|0.017580455717971|671.5|2024-09-20|-0.17106|2020-03-10|0.13878|2021-09-21 2024-10-06 15:57:38|DAILY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|45.198955926264|26|1.5312340628524||0|0|0.01474|47.84|-0.14015|21|0.18693937742615|14|24.68|0.00793|0.06537|0.045605665111625|0.050112223431702|208.65278499663|203.22650922308|16.744836579818|0.489|0.362|0.09038|47|7|-0.00067389029535865|0.032313164556962|308.60000610352|2021-04-29|-0.26501|2024-02-05|0.39514|2024-03-20 2024-10-06 15:57:39|DAILY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|23.165659040893|5|1.2547804214275|-0.0022|1|1|-0.00223|26.8|0.01151|46|0.011514469669174|46|32.62|-0.00039|0.02391|0.0019813226450273|0.0019530135228469|93.068734945703|94.728593038935|71.466664632161|0.568|0.378|0.07486|37|14|-0.00012781172584641|0.022272006606111|41.849998474121|2020-02-14|-0.12851|2020-03-12|0.1461|2021-01-11 2024-10-06 15:57:40|DAILY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|546.63238880464|30|12.245829520473||0|0|0.00697|578|0.04559|32|0.045592137675853|32|35.52|-0.00095|0.02263|0.00031536770984265|0.020710785132622|91.622453333816|116.62777804492|140.4617253949|0.515|0.303|0.09863|33|14|0.00053871773522065|0.033000216486262|594|2022-04-07|-0.13661|2020-03-16|0.18943|2020-03-19 2024-10-06 15:57:41|DAILY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-69.365225518828|9|2.0696141587994|-0.0311|-1|1|-0.0311|66.3|-0.05162|21|-0.05162241655547|21|28.33|-0.04018|-0.01191|-0.01446886842422|0.017131813904417|61.597511163017|111.98726526215|353.60001627604|0.55|0.35|0.10932|40|18|0.0014813672217353|0.036018282208589|79.400001525879|2024-05-10|-0.17755|2023-10-27|0.28571|2020-05-06 2024-10-06 15:57:42|DAILY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|32.885582300209|12|0.68813948757668||0|0|0.06881|34.95|-0.02809|10|-0.028085213614433|10|21.75|0.02542|0.05681|0.049646242295962|0.058325197883292|195.01848096092|170.15430168368|41.312058384529|0.491|0.364|0.07528|55|14|-0.00032519469759735|0.02325637945319|133.19999694824|2022-01-14|-0.21477|2022-09-20|0.19664|2020-03-19 2024-10-06 15:57:43|DAILY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|16.290323429092|14|0.35822544734222|0.0714|1|1|0.07143|17.25|-0.00721|37|-0.0072114745364368|37|25.19|-0.03409|0.01381|-0.016696087538861|0.0082426570977393|56.05484371302|107.58589440296|134.45050742461|0.532|0.404|0.10433|47|13|0.00068564745196324|0.029565162907268|18.430000305176|2024-07-31|-0.23884|2022-06-17|0.17062|2023-10-05 2024-10-06 15:57:44|DAILY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-178.81237059092|97|3.6287102617489||0|0|0.19125|170|0.06165|36|0.050268235608741|52|49.91|0.0862|0.11489|0.10234096150032|0.106197812603|334.7638847797|239.3529800085|52.372149354115|0.636|0.455|0.0887|22|8|-0.00030667504187605|0.02829175879397|403.60000610352|2021-08-17|-0.12748|2020-03-16|0.10891|2020-06-03 2024-10-06 15:57:45|DAILY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.313166392237|13|0.68409825911751|0.0163|1|2|0.00689|36.52|-0.03179|25|-0.03179252068821|25|26.47|0.02241|0.05217|0.042775951675951|0.076493041734522|180.1309711087|224.09076068081|134.85967710729|0.489|0.333|0.06025|45|14|0.00045183707398171|0.018513790523691|49.979999542236|2024-03-01|-0.11669|2020-03-12|0.15831|2020-11-20 2024-10-06 15:57:46|DAILY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|121.39801678074|10|1.1356818704013||0|0|0.01223|124.1|0.0141|6|0.036532054916692|16|23.9|0.00506|0.03799|0.014567052680517|0.026687309441228|133.71898404996|153.80749572224|103.58931161338|0.49|0.367|0.04075|49|9|0.00018652542372881|0.013834110169492|136.60000610352|2022-02-11|-0.13749|2020-03-12|0.13857|2020-06-16 2024-10-06 15:57:48|DAILY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|196.02672859996|5|4.4077571333462|0.0296|1|1|0.02956|209|0.06943|55|0.069428854830483|55|30.72|-0.00758|0.02862|0.022611286392428|0.023117645185136|136.31202282956|123.35626326335|95.871559633027|0.564|0.308|0.1006|39|15|0.00039248752079867|0.034473826955075|227.5|2020-02-21|-0.217|2020-03-16|0.30238|2020-11-09 2024-10-06 15:57:49|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 2024-10-06 15:57:49|DAILY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|-108.39578079229|27|0.75976941474077|-0.0127|-1|1|-0.01274|108.14|0.02113|15|0.021134159806085|15|17.92|-0.00128|0.01721|0.012178406081371|0.014130751406401|131.33987277567|133.03936022319|137.40788257053|0.422|0.375|0.03209|64|12|0.00038901960784314|0.010888141517477|116.19999694824|2022-02-09|-0.11093|2020-03-12|0.10169|2020-03-20 2024-10-06 15:57:50|DAILY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|-8.8345210226428|17|0.12370893068204|0.0075|-1|1|0.00755|8.545|0.00879|23|0.0087873240311633|23|17.23|-0.00909|0.01268|-0.007614600762817|0.0003621181866191|77.824272418715|98.868081322792|117.69972185814|0.439|0.318|0.02584|66|8|0.00023243712055507|0.01011211621856|9.3100004196167|2024-06-24|-0.14863|2023-09-22|0.11532|2020-03-26 2024-10-06 15:57:51|DAILY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|21.168886019999|10|0.46296468205863|-0.0045|1|1|-0.00448|22.24|-0.02339|16|-0.02338577309494|16|32.22|-0.00256|0.02589|0.016514438601247|0.024127166296552|125.6355613423|124.32880768008|166.21823304108|0.514|0.297|0.06054|37|12|0.00059977518734388|0.021154504579517|24.579999923706|2024-06-11|-0.1188|2024-07-17|0.13856|2022-10-25 2024-10-06 15:57:53|DAILY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-137.11361660894|8|1.4585926212746|0.0629|-1|2|0.05936|133.1|-0.02144|3|-0.021438492203772|3|18.33|-0.00389|0.02376|0.0019704900473749|0.023138969079856|99.881484629529|155.60372007224|104.14710714022|0.453|0.328|0.04242|64|10|0.00020833050847458|0.015006720338983|181|2021-08-31|-0.09677|2023-10-20|0.09454|2020-07-08 2024-10-06 15:57:54|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 2024-10-06 15:57:55|DAILY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|33.26475495789|31|0.7071596844459|0.0152|1|1|0.0152|33.4|0.01251|26|0.012509299967897|26|36.09|-0.01795|0.01101|-0.0073073228195059|-0.010264355859146|84.177103698895|83.69907337025|67.799554033138|0.545|0.424|0.07375|33|9|-0.00013457821457821|0.026251302211302|60.721622467041|2020-02-20|-0.09247|2020-03-12|0.09264|2020-03-18 2024-10-06 15:57:56|DAILY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|-40.390175764664|2|0.50434758615896||0|0|-0.01751|39.225|-0.03565|30|-0.035647261824989|30|19.83|-0.00305|0.01443|0.007936188052414|0.024028069209633|116.05935516453|157.79680840741|123.64065564214|0.533|0.383|0.04037|60|12|0.00032187237615449|0.013758077246012|40.299999237061|2024-08-28|-0.17786|2020-03-19|0.08931|2020-11-09 2024-10-06 15:57:57|DAILY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-16.147206862789|6|0.13154584646805||0|0|-0.00379|15.88|0.01148|43|0.011483890621477|43|28.48|-0.00801|0.00847|-0.0014782985691597|0.0020053726576398|95.105204037828|102.21511332957|81.415025879021|0.571|0.405|0.03293|42|15|-0.0001159367194005|0.010181432139883|21.069999694824|2020-12-18|-0.06927|2020-12-23|0.0797|2020-03-13 2024-10-06 15:57:59|DAILY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|229.11780098834|6|16.409207201255|0.35|1|2|0.12155|284.2|-0.45215|66|0.0092539396182603|40|38.58|-0.0254|0.03559|0.050420896591203|0.10683741613794|120.40083617487|176.10845162363|105.65056215875|0.613|0.323|0.20903|31|15|0.0011188009991674|0.073768776019983|1626|2021-01-27|-0.15772|2022-09-22|0.37657|2024-01-18 2024-10-06 15:57:59|DAILY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|368.75433631063|33|9.2440176354977|0.0267|1|2|0.02056|387.2|-0.11309|14|0.19075565738268|46|35.42|0.00401|0.05639|0.074353418075903|0.11843529893279|217.46955154776|244.16972338959|202.72251948012|0.394|0.273|0.08715|33|5|0.00089267277268943|0.030860091590341|451.20001220703|2024-06-18|-0.16921|2023-04-27|0.28144|2020-04-23 2024-10-06 15:58:00|DAILY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|128.06980381087|10|2.3678519348215|0.042|1|2|0.03226|134.4|-0.06897|11|0.015000025431315|19|36.15|-0.00839|0.01029|0.010856851228387|0.02138020317875|115.06686263161|129.01185964674|223.99998982747|0.545|0.424|0.07064|33|12|0.00079865224625624|0.023587304492513|136.39999389648|2024-10-01|-0.1051|2020-03-12|0.09027|2020-03-25 2024-10-06 15:58:01|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 2024-10-06 15:58:02|DAILY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|474.10865621273|12|18.268258197648|0.0259|1|2|-0.00391|509.5|-0.01132|39|-0.011320810452619|39|45.19|-0.03744|-0.00029|-0.0088243762639992|-0.008089976575715|88.230585179624|91.068106008375|155.69326946059|0.429|0.333|0.10694|21|5|0.00067921875|0.03861425|653.30731201172|2024-01-30|-0.1379|2022-10-26|0.10743|2022-03-16 2024-10-06 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15:58:07|DAILY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-23.498881562403|1039|11.040749655846||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|0.0011347738693467|0.16944201005025|35.214248657227|2020-02-12|-0.4588|2024-08-26|0.84775|2024-08-27 2024-10-06 15:58:09|DAILY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|-17.582707572063|82|0.4778459464976||0|0|0.16341|17.1|0.08498|28|0.084984910450111|28|21.46|-0.00932|0.0239|0.016069417158477|0.02611628007199|142.94318933066|162.79409103772|167.4008822911|0.635|0.462|0.0636|52|15|0.00066893065998329|0.02090574770259|22|2024-06-06|-0.14665|2022-06-24|0.15395|2020-03-19 2024-10-06 15:58:10|DAILY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-3.9991762568008|3|0.039392071613048||0|0|0.00837|3.909|-0.00303|10|-0.0030349225935553|10|12.23|0.0023|0.03056|0.017275728586005|0.027051063707183|191.32239653468|220.31425090112|73.575248782738|0.5|0.378|0.02553|82|10|-0.00010208955223881|0.0066256517412935|6.1700000762939|2020-02-20|-0.14501|2020-03-10|0.20521|2020-11-09 2024-10-06 15:58:10|DAILY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|32.927224875991|62|0.86419655823763||0|0|0.1773|35.06|0.0106|29|0.010598057753101|29|30.81|-0.01994|0.02225|0.0079804131331045|0.012088115149103|92.519206753|94.260067799255|134.58734126722|0.541|0.324|0.09787|37|15|0.00056617818484596|0.031836802664446|72|2021-08-04|-0.23214|2023-08-02|0.21597|2020-08-06 2024-10-06 15:58:11|DAILY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.9415201295378|4|0.14199813107672||0|0|-0.01094|6.33|-0.06475|12|-0.025227792487962|29|38.65|0.02032|0.04437|0.054314734458771|0.094180093001621|178.30758699779|174.42262915343|108.31622300575|0.419|0.226|0.07476|31|8|0.00025035803497086|0.025317235636969|11.010000228882|2021-04-29|-0.122|2023-10-26|0.09448|2021-04-28 2024-10-06 15:58:12|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 2024-10-06 15:58:14|DAILY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-434.78344038978|90|13.249963574273||0|0|0.19828|418.5|-0.07447|10|-0.074468085106383|10|45.67|-0.01962|0.05914|-0.0080218017829326|0.0069460934986089|72.170754811153|84.856217911163|52.3125|0.556|0.389|0.15299|18|5|-0.00026219538968167|0.048813216245884|1680.4399414062|2021-09-01|-0.23016|2023-11-30|0.19825|2024-01-30 2024-10-06 15:58:15|DAILY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.1769159200793|7|0.097966929494302|-0.0108|1|1|-0.01084|9.3525|-0.00425|15|0.0086138635840332|10|12.4|-0.00826|0.01797|0.014313534391076|0.026336381234307|157.53360128548|193.09669740476|79.25847297186|0.517|0.333|0.03917|87|18|5.5133640552995E-5|0.01162399078341|12.14999961853|2020-01-17|-0.14341|2020-03-12|0.16883|2020-11-09 2024-10-06 15:58:16|DAILY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|13.332490465748|28|0.25996208193345||0|0|-0.06593|13.6|0.76625|128|0.7662462020685|128|28.54|0.01668|0.04946|0.048202940823043|0.071358861271476|183.97265137985|175.4874978944|59.027777087909|0.463|0.293|0.05932|41|11|-0.00020387635756057|0.020862063492063|27.879999160767|2021-08-25|-0.28367|2020-09-21|0.16019|2023-08-02 2024-10-06 15:58:17|DAILY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.3720636129328|7|0.22819334063703|0.0116|1|2|-0.00352|9.9|0.01426|21|0.014255466884995|21|32.68|-0.00923|0.02834|0.018185084999751|0.030113273972237|108.61792070468|124.53003692558|184.35753872459|0.432|0.378|0.08037|37|10|0.00075062551440329|0.026904880658436|12.960000038147|2024-04-09|-0.26277|2024-05-10|0.13861|2024-05-13 2024-10-06 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15:58:21|DAILY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|165.71674936227|16|1.8944148447369|0.0695|1|2|0.06083|170.9|0.14907|77|0.1490702970764|77|26.02|0.01389|0.03749|0.0024485690546684|0.015641619107793|101.2096930035|124.52383175533|109.25014504776|0.467|0.356|0.05622|45|11|0.00027334738617201|0.018962706576728|196.42999267578|2020-02-19|-0.14412|2020-03-12|0.11943|2023-07-18 2024-10-06 15:58:22|DAILY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-26.680825513322|19|0.46174773029047||0|0|0.00392|25.4|-0.06077|7|-0.060773467466428|7|31.63|-0.02512|4.0E-5|-0.023306770311542|-0.00030788390329413|52.524366652841|96.721320106061|118.13953310944|0.658|0.395|0.08395|38|15|0.00035452459016393|0.027409631147541|29.239999771118|2023-06-14|-0.14892|2020-03-12|0.11002|2020-03-20 2024-10-06 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15:58:25|DAILY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-1.1464756020056|49|0.028392669205284||0|0|0.15433|1.074|0.0664|31|0.06639515899589|31|30.84|-0.00723|0.02875|-0.0055789039109683|0.022330204964877|83.33971595258|125.61782677275|109.59183469905|0.474|0.342|0.10111|38|11|0.00038783606557377|0.03246637704918|1.3799999952316|2024-07-23|-0.19022|2020-03-12|0.15144|2020-10-05 2024-10-06 15:58:26|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 2024-10-06 15:58:27|DAILY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-12.862771756255|4|0.051893029102545||0|0|0|12.77|0.0188|33|0.018801855337764|33|19.24|-0.01242|0.01482|0.0084671601992243|0.019074735073597|116.79889352729|141.32511814346|110.70655072985|0.532|0.387|0.05425|62|12|0.00032858695652174|0.015176404682274|13.10000038147|2024-09-04|-0.2201|2020-03-18|0.16355|2020-03-24 2024-10-06 15:58:28|DAILY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-394.70744677466|81|6.6524822582188|0.0866|-1|1|0.08659|374.5|0.11983|62|0.11982601912582|62|40.04|0.02486|0.05565|0.045612830776323|0.072695409469243|183.97480537434|222.66995117118|120.03205128205|0.607|0.464|0.09435|28|9|0.00042349708576187|0.0300679683597|457.5|2021-07-13|-0.17593|2020-03-16|0.24107|2020-03-20 2024-10-06 15:58:29|DAILY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|33.608742430597|19|0.55809955830577|0.0104|1|1|0.01039|34.03|-0.04189|11|-0.041889478722636|11|20.47|-0.02449|0.014|-0.022661541326594|-0.015703088240866|48.58195852258|69.389971921198|102.74758416896|0.491|0.351|0.07071|57|14|0.00031470886075949|0.02243235443038|63.400001525879|2021-08-05|-0.14107|2020-03-12|0.19017|2020-07-17 2024-10-06 15:58:31|DAILY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|-35.021039788763|21|0.79414416121427||0|0|0.01796|32.8|-0.10695|5|-0.10695186729424|5|37.34|0.0303|0.06116|0.038536820871159|0.065179329865547|184.11061033783|208.07914816851|160.78431299218|0.656|0.438|0.09532|32|13|0.00067612345679012|0.032686716049383|53.599998474121|2021-09-02|-0.136|2020-03-16|0.11075|2020-03-24 2024-10-06 15:58:32|DAILY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-594.68687126856|9|7.0560613805683|0.0109|-1|2|0.00174|573|0.0035|28|0.0034965034965035|28|14.45|0.0069|0.02661|0.015955798447676|0.024842016411431|170.87592188709|177.29527603958|102.64218540081|0.474|0.321|0.02701|78|10|0.00015057268722467|0.0096813920704846|700.5|2021-08-12|-0.09731|2020-03-13|0.0847|2023-11-14 2024-10-06 15:58:33|DAILY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|50.563847619263|12|1.0935138560145||0|0|0.05367|52.12|-0.02065|14|-0.020653178973638|14|26.13|0.01917|0.0497|0.0060504330808573|0.03190746551|104.74484183074|171.20098721091|155.48925483327|0.644|0.444|0.0793|45|14|0.00067337826453243|0.025429528222409|85.550003051758|2024-02-16|-0.15219|2020-03-12|0.13072|2020-03-24 2024-10-06 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15:58:36|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 2024-10-06 15:58:37|DAILY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|-0.41654983826873|4|0.0090049525153544||0|0|-0.0238|0.3979|0.01644|34|0.01644493739003|34|18.23|-0.01172|0.05634|0.026170252804791|0.05711068534122|152.54236396374|235.31174403786|189.00237682367|0.431|0.308|0.07905|65|11|0.001428367003367|0.024735867003367|0.42399999499321|2024-09-03|-0.15|2022-06-10|0.16667|2021-09-23 2024-10-06 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15:58:40|DAILY|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-2.840733758205|5|0.075244582889426||0|0|0.00383|2.6|0.14543|14|0.14542608916453|14|24.6|-0.00128|0.03699|0.043621540887975|0.079156201222253|221.16665412205|283.0096564934|119.26604701899|0.458|0.313|0.07803|48|10|0.00062435443037975|0.02720205907173|4.039999961853|2020-08-05|-0.205|2020-03-18|0.24528|2020-03-19 2024-10-06 15:58:42|DAILY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-424.79067872253|19|11.896890873004|0.0485|-1|1|0.04848|388.6|-0.01638|18|-0.016377692944663|18|39.43|0.01194|0.04951|0.027423720167186|0.092711997249528|131.13841705301|247.55861264297|218.31461017051|0.667|0.4|0.11884|30|12|0.0010408825978351|0.039489400499584|577|2021-11-30|-0.14876|2022-09-22|0.14344|2023-01-26 2024-10-06 15:58:43|DAILY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-30.02093835264|3|0.11128162023297||0|0|0.00253|29.6|-0.01097|5|-0.010966692946443|5|22.75|0.01112|0.02725|0.02132464211233|0.024427998060503|156.13119791156|139.37773319164|85.672940767301|0.462|0.288|0.03281|52|9|-3.5763713080169E-5|0.011703721518987|47.75|2021-07-14|-0.07598|2022-04-29|0.06766|2020-03-20 2024-10-06 15:58:43|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 2024-10-06 15:58:44|DAILY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-27.796064846621|8|0.35535478356998||0|0|0.01884|26.56|0.03597|100|0.035973997866368|100|27.09|0.00903|0.02633|0.016722289296597|0.027405339443252|151.02802104533|164.66225215374|128.99465405105|0.636|0.455|0.0372|44|13|0.0003049457881568|0.012999699749791|28.200000762939|2024-07-19|-0.11033|2020-03-12|0.11778|2020-03-26 2024-10-06 15:58:45|DAILY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-1.1174688045532|86|0.022548131201117|0.0431|-1|1|0.04309|1.066|0.23691|49|0.23691246963198|49|49.81|0.00865|0.03167|0.0092569399430599|0.013092407634679|105.79632977716|106.15395313127|65.721331598649|0.625|0.438|0.07858|16|8|-0.00035085034013605|0.025073752834467|1.9340000152588|2021-06-15|-0.05833|2024-06-06|0.065|2021-05-31 2024-10-06 15:58:47|DAILY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|94.218372327583|42|1.2575538506818|0.1028|1|2|0.07783|97.975|0.01323|11|0.013227420096412|11|23.33|0.01364|0.03106|0.023695639366591|0.045630798678765|178.70322986702|212.67541815598|107.52304161645|0.612|0.388|0.0548|49|18|0.00028152027027027|0.017905734797297|150.89999389648|2022-04-29|-0.22214|2022-09-28|0.11263|2020-11-11 2024-10-06 15:58:48|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 2024-10-06 15:58:49|DAILY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.9100351744698|13|0.073016683113378|0.0144|1|1|0.01443|2.039|-0.01199|24|-0.011991881286544|24|36.06|0.04868|0.53919|-0.027167716019571|-0.042466036001489|51.343758136573|51.411572884388|0.97583156932869|0.515|0.364|0.03967|33|9|-0.0016522712146423|0.040609742096506|215|2020-01-08|-0.90155|2022-06-28|0.38298|2022-06-29 2024-10-06 15:58:50|DAILY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|352.84406329525|9|11.135312234916|0.068|1|2|0.02122|385|-0.11869|18|0.75453902391874|121|62.79|0.08528|0.13045|0.10005637899608|0.19664200023763|196.71924245516|242.42945081297|57.206537890045|0.526|0.316|0.15342|19|7|-2.0124895920065E-5|0.051824288093256|1678|2021-09-24|-0.15415|2020-03-16|0.25893|2020-04-08 2024-10-06 15:58:50|DAILY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|116.42200773007|129|2.7430126188915|0.0668|1|2|0.02443|117.4|-0.17901|89|-0.077679684799478|7|46.65|0.01134|0.04099|0.035869001468022|0.11387971745011|105.25930853249|170.84864330169|157.19429208057|0.609|0.348|0.14051|23|12|0.00076332223147377|0.048607776852623|127|2024-09-02|-0.19233|2020-03-23|0.1825|2020-06-25 2024-10-06 15:58:52|DAILY|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|116.14488267753|15|4.138915550185||0|0|-0.10902|118.5|-0.15552|9|-0.069059188570083|3|28.9|-0.00604|0.05262|0.014887836034566|0.039866872172634|98.067673103609|145.75449908143|221.08209584598|0.585|0.39|0.13224|41|13|0.0012320850708924|0.043212810675563|211.39999389648|2021-11-09|-0.17759|2023-08-24|0.18856|2024-09-16 2024-10-06 15:58:53|DAILY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-6.9080595029788|21|0.13911834378959|-0.0168|-1|1|-0.01682|6.65|-0.02239|31|-0.048527821152528|8|36.91|-0.00679|0.02579|-0.0087079670573807|-0.0034645061739145|81.972941822803|89.284212681758|68.80496763181|0.438|0.344|0.07949|32|9|-8.5362198168194E-5|0.027556053288926|17.120000839233|2021-02-09|-0.11538|2020-03-12|0.15807|2023-09-29 2024-10-06 15:58:54|DAILY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|68.68092328089|6|1.3253798984545|0.0893|1|2|-0.03378|71.5|0.17798|33|0.17798096403395|33|14.11|0.00763|0.04852|0.057082331116696|0.060459668533369|392.30398456761|300.41448817805|173.75455005763|0.474|0.351|0.04444|57|4|0.0011197156983931|0.017304177997528|139|2021-10-19|-0.14621|2024-01-10|0.18794|2020-03-20 2024-10-06 15:58:55|DAILY|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|946.52834303206|68|5.6966513788892|0.0086|1|2|0.00211|952|-0.03486|17|0.39090909090909|28|60|0.02114|0.05373|0.064905513873835|0.088065769738159|163.14566271949|145.09587059825|170.91561938959|0.529|0.294|0.10807|17|7|0.00076808647654094|0.03751264949402|1038|2021-09-10|-0.13672|2021-09-14|0.41176|2023-12-07 2024-10-06 15:58:56|DAILY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-105.90595041111|24|1.0591507659964|0.0219|-1|1|0.02195|102.5|0.02594|19|0.025942256351387|19|15.5|0.00057|0.02988|0.028540903110972|0.031163285668355|241.31709737303|223.97891513742|123.64294102938|0.459|0.378|0.03079|74|9|0.00034823931623932|0.011092196581197|157.89999389648|2022-05-17|-0.14833|2022-08-22|0.12138|2023-03-09 2024-10-06 15:58:57|DAILY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-15.167269599584|10|1.1601808226549||0|0|0.23761|13.075|-0.03874|5|-0.038741606478612|5|3.27|-0.01604|0.1324|0.25720959609654|0.25720959609654|185.4010636636|185.4010636636|86.658268500905|0.273|0.273|0.07374|11|0|0.015139111111111|0.0010546666666667|34.5|2021-01-06|-0.36601|2021-03-08|0.68615|2021-06-28 2024-10-06 15:58:58|DAILY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-318.31827336721|46|8.6529353045092||0|0|0.04783|294.6|0.16141|84|0.16141141510952|84|38.53|0.02242|0.07605|0.073631367242262|0.16608995696399|229.62902122752|479.16409544567|393.8502594708|0.7|0.433|0.12702|30|12|0.0016282181515404|0.045053663613655|512|2021-10-19|-0.16834|2020-03-16|0.14918|2023-05-04 2024-10-06 15:58:59|DAILY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-100.33895413928|7|2.8335175107931|0.032|-1|1|0.03202|93.7|0.25346|102|0.2534592807434|102|45.96|0.02977|0.10032|0.073274049118645|0.095220297552653|147.52824429857|150.17913796266|70.700198409295|0.538|0.385|0.17235|26|10|0.0004877518734388|0.057253721898418|430|2021-08-26|-0.2596|2023-01-11|0.23833|2020-10-22 2024-10-06 15:59:00|DAILY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.972612590409|7|1.0208486573753|-0.0204|1|2|-0.04024|43.525|-0.03672|26|0.057580115097712|21|19.05|-0.00626|0.0251|0.0014961191790119|0.010959425337781|97.287551195608|123.96392615175|156.79035002527|0.635|0.413|0.04726|63|17|0.00060699004975124|0.017971600331675|74.699996948242|2023-04-21|-0.15031|2023-06-27|0.17992|2024-07-23 2024-10-06 15:59:01|DAILY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|437.30247225295|39|14.30339911382|0.0313|1|1|0.03132|461|-0.05549|6|-0.0062730990811928|34|45.77|-0.03598|0.01047|-0.013590389840629|0.037593250215967|76.856834052012|100.50026981242|105.97701149425|0.615|0.308|0.12599|13|6|0.00043039494470774|0.032427330173776|484|2022-07-05|-0.1875|2020-03-19|0.24103|2020-03-20 2024-10-06 15:59:02|DAILY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-9.394853769938|17|0.1594560680389|0.0033|-1|1|0.0033|9.06|-0.02572|18|-0.025723448347342|18|35.26|-0.00382|0.0161|-0.0021803058050791|0.023154502117717|90.512253544993|130.59454878855|131.30435209268|0.618|0.382|0.06898|34|12|0.00036674897119342|0.022099736625514|10.539999961853|2021-11-08|-0.13593|2020-03-12|0.17712|2020-03-13 2024-10-06 15:59:03|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 2024-10-06 15:59:04|DAILY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|76.373659924668|6|1.3254461831511||0|0|0.01268|80.1936|-0.01612|29|-0.019653492645468|2|22.47|0.00438|0.04733|0.016851569349464|0.032458554081515|135.4796480759|172.53364978381|71.954762515322|0.549|0.392|0.07144|51|12|0.00013063423110339|0.024483874891399|159.69999694824|2020-12-18|-0.22008|2022-06-14|0.42938|2022-01-25 2024-10-06 15:59:05|DAILY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|-225.01810476054|23|4.339368253514||0|0|0.04933|212|0.03721|25|0.037209302325582|25|28.07|0.01821|0.05099|0.025002677860855|0.057063230735372|145.8770693026|237.00409976232|197.18545574692|0.619|0.452|0.06505|42|10|0.00075304746044962|0.02197315570358|416|2021-12-29|-0.11475|2022-05-12|0.13138|2020-04-29 2024-10-06 15:59:06|DAILY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-394.01124632512|45|11.435037697968|0.1033|-1|1|0.10326|363|-0.02414|16|-0.024140472889133|16|48.25|0.06958|0.11887|0.089191339560787|0.089005737014832|205.17579501116|163.2097990725|270.08929797987|0.417|0.292|0.10709|24|6|0.0012255823627288|0.038136173044925|464.5|2022-01-03|-0.14301|2020-03-16|0.1287|2020-03-31 2024-10-06 15:59:07|DAILY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.822686683318|7|0.12327114370765|0.0545|1|2|0.04385|9.165|0.03834|39|-0.038694423684017|8|23.43|-0.00876|0.01523|0.0044416971218976|0.014482179571642|97.890961705078|117.15894445396|61.038959389227|0.49|0.314|0.06014|51|16|-0.00023166527893422|0.019074920899251|15.819999694824|2020-01-10|-0.1159|2021-11-15|0.12078|2021-03-29 2024-10-06 15:59:08|DAILY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|18.656832056418|27|0.60623489476355|0.1713|1|2|0.1662|20.7|0.15396|54|-0.03803652733562|20|30.51|0.01864|0.06536|0.044899857888431|0.067051728787931|210.7766680052|244.32444411496|100.48543873601|0.564|0.41|0.09695|39|8|0.00042135690789474|0.032013511513158|57.469074249268|2022-05-24|-0.17801|2020-03-12|0.15057|2021-06-01 2024-10-06 15:59:09|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 2024-10-06 15:59:10|DAILY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|167.3705101854|7|4.6588489280221|0.0458|1|1|0.04585|182.5|-0.09336|80|-0.099830776331544|13|49.7|-0.07039|-0.0397|-0.058825850239786|-0.033786781983607|44.50976588137|77.768690458009|120.70106063724|0.565|0.304|0.11206|23|10|0.00037274151436031|0.039588894691036|289|2022-01-07|-0.16875|2020-03-19|0.18286|2020-03-20 2024-10-06 15:59:11|DAILY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|-30.630938809936|10|0.50197960331204|0.0218|-1|1|0.02185|29.1|-0.01948|25|-0.019478597882318|25|40.03|-0.00399|0.01672|0.0097343619043884|0.0086467552968109|106.84748163685|102.69835378224|113.22957010738|0.467|0.267|0.06604|30|11|0.00022614049586777|0.021778082644628|32.150001525879|2024-09-03|-0.11454|2020-03-12|0.09818|2020-03-20 2024-10-06 15:59:13|DAILY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|104.79733746621|34|2.7197456224208|0.1144|1|1|0.1144|113|-0.01688|21|-0.016877700970559|21|33.4|-0.00023|0.02942|0.021433441600961|0.05060539840134|135.68608808655|169.43768723962|97.582035424899|0.657|0.371|0.10989|35|18|0.00028751247920133|0.037660083194676|186.60000610352|2021-08-16|-0.13537|2020-03-12|0.12179|2023-11-14 2024-10-06 15:59:14|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 2024-10-06 15:59:15|DAILY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2948.1887853636|226|57.014027951825|0.5203|1|2|0.50361|3120|0.17365|217|0.17364532019704|217|51.37|0.00101|0.04041|-0.020470684898401|-0.011995704583348|78.495216976186|89.161049698705|192.59259259259|0.474|0.368|0.11657|19|5|0.00081935886761032|0.040142006661116|3130|2024-10-04|-0.18712|2020-03-19|0.19647|2021-04-22 2024-10-06 15:59:15|DAILY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-125.35147650841|73|2.9671585818225|0.148|-1|1|0.14799|116.3|0.11745|40|0.11745300962747|40|25.66|-0.02625|0.01186|-0.013087653843012|0.01910092213094|61.047824532172|127.58416239155|128.35299478763|0.614|0.409|0.10241|44|18|0.00054066611157369|0.032655653621982|150|2024-06-24|-0.14378|2020-03-12|0.19091|2020-04-07 2024-10-06 15:59:16|DAILY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19.285561101241|45|0.40814605798897||0|0|0.17807|20.84|-0.22063|5|-0.22062597440904|5|40.62|0.02374|0.07183|-6.4805632476825E-5|-0.010610228322725|94.123921175588|86.221239831738|97.110908861439|0.379|0.31|0.06626|29|7|0.00017657119476268|0.022472463175123|39.360000610352|2021-04-20|-0.20885|2024-07-26|0.12729|2022-10-27 2024-10-06 15:59:18|DAILY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|24.498288814877|16|0.75357769693531||0|0|-0.07792|24.85|0.02946|14|-0.018348631407927|22|42.85|0.0425|0.06787|0.10319262178087|0.14975116318313|307.32557161853|250.86123803502|241.26213515824|0.519|0.296|0.1046|27|11|0.001089752559727|0.034998813993174|35.913997650146|2021-08-06|-0.16185|2021-08-10|0.29032|2023-11-29 2024-10-06 15:59:19|DAILY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-104.5490780639|26|3.358724529336||0|0|0.13419|104.2|-0.08378|4|-0.083783486519383|4|25.22|0.00807|0.05123|0.0015929277217208|0.0034384438904396|85.135164889243|89.581011497955|39.793772969037|0.587|0.435|0.09019|46|12|-0.00029521518987342|0.029467561181435|272|2020-01-07|-0.27174|2020-03-09|0.18828|2020-03-20 2024-10-06 15:59:20|DAILY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|133.74266635654|8|2.1347005508014|0.1092|1|2|0.06917|138.35|-0.02986|13|-0.029863496196053|13|13.04|0.00884|0.04967|0.043420853785711|0.05735774580177|420.60040592821|474.39690770948|292.24758271563|0.535|0.423|0.05462|71|7|0.0017468274383708|0.016901704180064|163.39999389648|2024-05-13|-0.14269|2021-12-09|0.17143|2020-05-18 2024-10-06 15:59:21|DAILY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|-75.95625310275|19|1.5859391922347|0.0392|-1|1|0.03924|73.45|-0.10672|5|-0.10671941560649|5|35.35|0.00646|0.03916|0.012826074244368|0.05493740091331|108.73306123492|170.46968090584|293.79998779297|0.529|0.353|0.08961|34|14|0.0011231885245902|0.030564975409836|94.800003051758|2024-05-27|-0.13504|2021-08-30|0.10127|2020-11-05 2024-10-06 15:59:22|DAILY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-15.619435644791|9|0.58664270945353||0|0|-0.07631|14.95|-0.15253|22|-0.15253197922049|22|29.83|0.0042|0.06981|0.02782604506264|0.031445558253495|102.94447873128|104.84372199576|25.041875407388|0.55|0.45|0.15587|40|14|-0.00032930058284763|0.053188792672773|192|2021-01-07|-0.21214|2022-09-29|0.24664|2024-01-26 2024-10-06 15:59:24|DAILY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.530408616153|32|0.024810038641554|0.1318|1|2|0.11579|1.59|-0.03704|1|-0.0010186040533288|3|24.89|-0.01308|0.0076|-0.0059368905335008|0.014963100341067|79.83487740615|121.62901747794|180.68182295388|0.553|0.34|0.05643|47|13|0.00068104079933389|0.021112389675271|1.6200000047684|2024-09-27|-0.13079|2020-04-15|0.13043|2020-03-31 2024-10-06 15:59:25|DAILY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.4101211671366|30|0.051749303761506|0.0106|1|1|0.01059|2.48|-0.08873|14|0.064105836919401|23|38.26|0.00946|0.0511|0.057160152235274|0.11967145207254|212.79435532151|294.57611433395|150.03024944742|0.581|0.355|0.09562|31|11|0.00065087242798354|0.032259555555556|2.5940001010895|2024-09-25|-0.24986|2020-03-12|0.19626|2020-03-19 2024-10-06 15:59:26|DAILY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|-22.303839070595|33|0.40961308711005||0|0|0.24183|21.1|0.13671|12|0.13670609901314|12|6.49|0.02525|0.07876|0.091691339686277|0.11376192844926|521.69963928584|654.89670639997|211.0000038147|0.465|0.419|0.02946|43|2|0.003490192926045|0.0048245659163987|28.799999237061|2024-06-11|-0.373|2020-03-17|0.20255|2020-06-12 2024-10-06 15:59:26|DAILY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|10.550053819806|7|0.21193802713473|-0.0181|1|1|-0.01807|10.87|-0.02206|33|-0.052777215973078|18|29.15|-0.00898|0.01845|0.011498196763343|0.021120017276415|116.82682883843|127.61673051191|85.590551565434|0.659|0.415|0.07596|41|19|8.4096586178185E-5|0.025681057452123|26.89999961853|2021-07-29|-0.14472|2024-07-24|0.09106|2022-07-29 2024-10-06 15:59:27|DAILY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-116.27713748607|79|2.209046591629||0|0|0.08819|109.6|-0.03122|25|-0.0098911969841026|58|35.09|-0.02313|0.03503|0.0035719700165835|0.021907789478284|100.3332918381|122.28265535626|127.14617442496|0.594|0.344|0.09464|32|13|0.00049045795170691|0.031839450457952|136.60000610352|2024-05-21|-0.17444|2020-10-13|0.16646|2021-05-06 2024-10-06 15:59:29|DAILY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.2449103796285|6|0.26883820475357|-0.0016|1|2|-0.05306|6.6925|0.00666|29|0.0066644940521698|29|30.46|-0.00042|0.03427|0.003641290073133|-0.00023454397273125|98.526879741835|95.53157309559|35.260802296376|0.59|0.41|0.07937|39|12|-0.00058305951383068|0.027336797988265|23.200000762939|2022-01-05|-0.11921|2024-06-27|0.13202|2020-05-28 2024-10-06 15:59:30|DAILY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.283168012664|10|0.1014438686222|0.0836|1|2|0.06606|17.59|-0.03446|6|-0.034462763487862|6|20.56|-0.00409|0.03224|0.0060476792898227|0.009108522242169|101.26442369774|104.34491733025|95.644605717317|0.488|0.341|0.03913|41|7|0.00014913145539906|0.016023309859155|21.85000038147|2020-01-29|-0.14267|2020-03-16|0.08383|2020-03-25 2024-10-06 15:59:31|DAILY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|217.84900288558|14|7.8941585754543|0.0336|1|1|0.0336|233.8|-0.0115|12|-0.011496294666857|12|32.11|-0.01415|0.0354|0.014828637468551|0.069404957389391|91.41169917934|185.79288729652|468.91295665812|0.595|0.378|0.1097|37|16|0.0016817901748543|0.036740807660283|255.39999389648|2024-07-23|-0.1594|2023-02-09|0.22367|2024-07-17 2024-10-06 15:59:32|DAILY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|18.232028866814|33|0.46932350761151||0|0|0.10169|19.5|0.09392|53|0.093921445174058|53|43.81|0.02247|0.0531|0.065589477557636|0.084943176025757|214.02949635489|202.11385329283|136.3636345448|0.519|0.37|0.12704|27|11|0.00061408230452675|0.037845218106996|28|2021-11-18|-0.11215|2020-03-18|0.22115|2020-03-27 2024-10-06 15:59:33|DAILY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.3899791911573|55|0.018864259989739|0.0159|1|1|0.01587|2.4|-0.00191|38|0.050334147107139|25|19.95|-0.00224|0.01501|0.0072886826730516|0.0066288583715395|119.99720755015|113.83793932932|87.912090791191|0.518|0.411|0.02271|56|11|-5.4824935952177E-5|0.0087212126387703|3.0599999427795|2022-05-25|-0.07277|2020-03-16|0.09627|2020-03-25 2024-10-06 15:59:35|DAILY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.315703183173|33|0.41083647749226|0.0482|1|2|0.03797|24.6|0.06141|55|0.06141201349237|55|30.51|-0.01158|0.01703|-0.0064362455797813|0.01798541004653|70.721028057049|119.88608392385|104.59183632095|0.641|0.436|0.09993|39|18|0.00039656301145663|0.032178813420622|25.855260848999|2022-04-19|-0.22705|2020-03-16|0.22789|2020-11-09 2024-10-06 15:59:36|DAILY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-28.694781711218|13|0.58593447521847|0.1212|-1|1|0.12121|26.825|0.01717|22|0.017170323919055|22|22.42|0.02609|0.04434|0.02545461399828|0.041216631170889|170.31675983165|177.06292505941|153.72492601783|0.521|0.333|0.03971|48|8|0.00054991727941176|0.014222637867647|32|2024-09-10|-0.11665|2020-03-13|0.08738|2020-04-23 2024-10-06 15:59:37|DAILY|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|-127.93314568986|29|1.0864634060552|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|0.0013260584588131|0.043580017714792|142.39999389648|2024-07-31|-0.46935|2024-08-27|0.88449|2024-08-26 2024-10-06 15:59:38|DAILY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-7.5284163976924|21|0.067024899280568||0|0|0.02384|7.37|-0.01013|23|-0.0101254080085|23|22.85|0.00968|0.03335|0.0012839404786246|0.0061505654413072|99.586914765241|107.22782788162|80.678704990697|0.5|0.308|0.03221|52|8|-5.0637417218543E-5|0.010965347682119|10|2020-02-12|-0.12919|2020-03-16|0.07916|2020-02-10 2024-10-06 15:59:39|DAILY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|65.947447684986|15|0.43159457625688|0.0054|1|2|0|66.6|-0.01952|8|-0.0093733873104254|18|19.18|0.00131|0.02537|0.013069343987068|0.019507275932558|143.19211992479|151.0143058061|194.90781985072|0.574|0.41|0.04822|61|16|0.00073661317567568|0.015549349662162|82.5|2024-04-15|-0.13312|2024-04-25|0.17542|2022-07-14 2024-10-06 15:59:41|DAILY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.6244785856371|40|0.034815543808561|0.0258|1|2|0.01383|3.665|0.19344|64|0.19344267600392|64|23.55|-0.00938|0.0147|0.0052882779751489|0.0072967061462718|111.60754276455|111.1913057235|71.862745693857|0.571|0.388|0.0425|49|12|-0.0001603436714166|0.013514249790444|5.4099998474121|2020-01-16|-0.10761|2020-03-12|0.10746|2020-09-08 2024-10-06 15:59:42|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 2024-10-06 15:59:43|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 2024-10-06 15:59:43|DAILY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-928.90890354872|45|31.09401705825|0.1991|-1|1|0.19912|913|0.13659|83|0.13659022931206|83|48.21|0.01121|0.04708|0.024597394422337|0.0035009520548016|132.1794847342|98.939951866389|43.270142180095|0.625|0.5|0.10216|24|11|-0.00041541215653622|0.036014071606994|2880|2022-08-19|-0.19905|2021-10-12|0.11538|2024-01-24 2024-10-06 15:59:44|DAILY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.4170651510642|26|0.11332298902416||0|0|-0.0738|4.518|-0.00412|72|-0.040759649700683|12|38.39|0.01966|0.03814|0.021629819036265|0.00017897412997862|132.67903321921|99.290008261611|44.424779665601|0.548|0.323|0.08622|31|13|-0.00045851028806584|0.028932419753086|14.25|2021-10-25|-0.12612|2020-03-12|0.14537|2020-03-24 2024-10-06 15:59:46|DAILY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|50.886191805639|5|1.0379360647869|0.6712|1|2|0.533|54|-0.10442|4|-0.10442045324992|4|14.44|0.06847|0.21511|0.20356888729964|0.22814666757643|529.01504405102|390.65600661063|102.27272875053|0.481|0.37|0.0657|27|1|0.0026737563451777|0.017595583756345|158.75|2020-10-16|-0.31268|2023-03-24|0.31057|2024-08-28 2024-10-06 15:59:47|DAILY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|41.704185899321|20|1.3187880655821|-0.0587|1|1|-0.05867|42.68|-0.08724|18|-0.087237502306382|18|38.16|0.10009|0.15185|0.15673192937544|0.27053797416566|216.84138608656|311.18324979323|230.45355966654|0.548|0.355|0.15798|31|13|0.0014131697171381|0.052286023294509|159|2021-09-23|-0.24477|2022-07-12|0.31194|2020-06-25 2024-10-06 15:59:48|DAILY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|-387.84149629772|18|7.9337769401865|0.017|-1|1|0.01699|376|0.30993|215|0.30993150684932|215|65.78|-0.0165|0.01498|-0.0077144946994375|0.028971788859155|85.00571215663|111.49188206693|151.91919191919|0.611|0.333|0.11565|18|10|0.00056135720233139|0.042267318900916|417.5|2024-08-14|-0.11091|2020-03-12|0.2623|2020-06-03 2024-10-06 15:59:49|DAILY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-245.07614563743|15|4.1920485458107||0|0|0.01062|233|-0.05782|35|-0.057822753306252|35|45.65|0.04355|0.06969|-0.020506796286624|-0.020398126675164|72.618125380487|86.262694415944|164.08450704225|0.577|0.269|0.09701|26|10|0.00067856786011657|0.032794696086595|270.5|2024-05-22|-0.18121|2020-03-17|0.26943|2021-05-26 2024-10-06 15:59:49|DAILY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|157.27695935883|265|5.5949289325288||0|0|0.56089|169.2|-0.05441|51|-0.054414814873998|51|62.47|0.02348|0.05596|0.020492593821197|-0.052559529404787|98.460899108688|80.053116753866|72.931033167345|0.6|0.267|0.13507|15|7|6.3372189841798E-5|0.042506636136553|348|2021-09-06|-0.3329|2023-03-31|0.14173|2021-05-13 2024-10-06 15:59:51|DAILY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|225.75024274528|12|14.343786523723|0.0452|1|2|0.03346|262.5|-0.19048|24|-0.19047619047619|24|29.02|-0.08199|-0.02525|-0.050297643399256|-0.029166281192558|32.415619362553|68.861775227712|68.44850065189|0.463|0.244|0.1456|41|15|0.0001932556203164|0.047514862614488|900|2021-01-12|-0.42675|2023-11-24|0.12698|2022-03-08 2024-10-06 15:59:52|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 2024-10-06 15:59:53|DAILY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|-6.9729408424452|23|0.098820015190938||0|0|0.01471|6.7|-0.07984|13|-0.079837575968905|13|30|-0.03121|0.04662|-0.039166606007923|-0.036505317714993|8.6079838952973|11.574974162661|6.9072162982115|0.625|0.475|0.08819|40|15|-0.00071762684124386|0.024288494271686|103.59999847412|2020-01-17|-0.90566|2020-08-26|0.189|2022-08-31 2024-10-06 15:59:54|DAILY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1515.3277453824|62|44.515544008899|0.2036|1|1|0.20357|1620|-0.09253|22|0.6343929961924|158|45.6|-0.01479|0.01734|0.052830841066957|0.087977616021326|142.31313669938|160.48413233625|211.21251629726|0.52|0.36|0.12335|25|10|0.00092008326394671|0.041848368026644|1704|2024-09-02|-0.18723|2020-03-16|0.21127|2024-05-15 2024-10-06 15:59:54|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 2024-10-06 15:59:56|DAILY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-163.84677080374|11|5.0087700539778|0.0343|-1|1|0.03426|152.2|-0.03761|8|-0.037610511742491|8|42.54|0.02893|0.05658|-0.004814015696207|0.0018714594464628|80.854725022094|98.168525573226|72.304036554984|0.607|0.357|0.10311|28|13|4.1515403830141E-5|0.033719292256453|399|2021-11-22|-0.14754|2023-07-20|0.1777|2020-07-15 2024-10-06 15:59:57|DAILY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-390.26022729919|27|5.5867424330632||0|0|0.09675|375|-0.04992|11|-0.04992362964075|11|12.05|-0.00673|0.03744|0.02522443463865|0.056920846392137|207.57951537644|382.69057513501|229.21759536043|0.554|0.4|0.04635|65|7|0.0014003831891224|0.0135678368356|465.5|2024-08-20|-0.1408|2020-03-10|0.30331|2020-05-13 2024-10-06 15:59:58|DAILY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.1653433310256|7|0.046896281160918|-0.0062|1|1|-0.00616|3.229|-0.03402|5|-0.034022822596374|5|26.56|0.01872|0.04668|0.019639029048102|0.023858576063964|135.18114432889|134.39839792423|122.03326542999|0.444|0.356|0.05338|45|13|0.00038076602830974|0.01880049958368|3.7699999809265|2024-05-16|-0.18759|2020-09-28|0.09327|2020-04-14 2024-10-06 15:59:59|DAILY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|9.5092556238884|6|0.28815781657814||0|0|0|10.4|-0.13673|5|-0.13672921926417|5|36|0.00614|0.04017|-0.076080461395531|-0.08438735294057|57.196197872606|58.73746906076|23.636362769387|0.333|0.286|0.10753|21|4|-0.0016260052562418|0.036366031537451|48.439998626709|2021-12-17|-0.17548|2022-05-16|0.09701|2022-03-09 2024-10-06 16:00:00|DAILY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.32770453996|22|3.6497410755139|0.4523|1|2|0.4049|37.82|0.03442|21|0.034415629855456|21|35.76|0.02617|0.07629|0.065945602289297|0.035979671912303|302.83618711469|142.53282630395|22.458432936804|0.636|0.394|0.17198|33|14|-0.00027049958368027|0.057987035803497|455|2021-01-26|-0.21946|2020-03-12|0.21806|2022-02-28 2024-10-06 16:00:01|DAILY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|-193.85295467742|46|3.6509196391324||0|0|0.10049|184.4|-0.01005|65|-0.010053421627779|65|38.53|0.0255|0.05127|0.0484061962031|0.095813205669354|195.04313011746|238.02778847177|114.53415769968|0.567|0.333|0.09443|30|11|0.00035555370524563|0.030984138218152|284.5|2022-01-04|-0.11155|2022-08-19|0.1355|2020-08-03 2024-10-06 16:00:02|DAILY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-401.91013104446|5|3.8867103481535||0|0|0.03403|390.25|0.01727|9|0.017265974002646|9|10.97|0.00238|0.02476|0.020065137676174|0.040295273140309|258.68417724086|375.02718538271|181.72293364377|0.529|0.346|0.02627|104|10|0.00071482096069869|0.0095066026200873|416|2024-08-28|-0.13053|2020-03-13|0.15577|2022-12-16 2024-10-06 16:00:03|DAILY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-863.17787046843|22|30.892623489477||0|0|0.06405|763.5|-0.12935|22|0.29000380083618|29|14.16|-0.00522|0.03403|0.027521298620971|0.061442250413384|181.4326034779|333.35471065704|332.39007842566|0.5|0.325|0.06471|80|19|0.0016208665511265|0.026475311958406|969|2024-07-05|-0.17142|2020-03-12|0.36454|2024-02-26 2024-10-06 16:00:04|DAILY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|183.45525402637|34|2.0433957971794|0.0689|1|1|0.06891|184.6|-6.0E-5|28|0.073681818545139|28|26.77|0.03828|0.06804|0.065635936528378|0.091725756253903|424.20552242894|433.15801395013|256.92416148068|0.581|0.419|0.06544|43|14|0.0010886486486486|0.021469518581081|194.10000610352|2022-01-04|-0.14415|2022-04-08|0.15041|2024-07-12 2024-10-06 16:00:05|DAILY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|5.6903279546992|14|0.19833451791209||0|0|-0.04724|6.05|0.07771|66|-0.031559171462704|50|35.28|0.04858|0.10362|0.083755137996377|0.14567270729905|194.0466814169|199.65688150759|119.80197945011|0.586|0.31|0.18479|29|15|0.0011913416988417|0.058878243243243|34.950000762939|2021-11-09|-0.15294|2020-09-01|0.5175|2020-10-05 2024-10-06 16:00:10|DAILY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|172.3673616945|15|3.7025455932061||0|0|0.04366|182.85|-0.07353|43|0.36877756100053|91|38.29|0.01704|0.04349|0.054559228670087|0.074683545472618|222.08130049846|211.95530318018|125.23973020789|0.581|0.387|0.08256|31|13|0.00038373022481266|0.027468084929226|291|2021-12-30|-0.13194|2022-02-21|0.07676|2023-11-14 2024-10-06 16:00:11|DAILY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|85.3897071801|3|1.60343119428|0.0075|1|2|-0.00056|89.425|0.00605|10|0.0060537303786421|10|25.17|0.01797|0.03751|0.030664852213|0.046921103995469|179.84162451173|191.98284245936|102.72241831431|0.489|0.34|0.06357|47|10|0.00025902109704641|0.021261654008439|120.19999694824|2022-01-04|-0.15679|2020-03-23|0.16871|2020-03-19 2024-10-06 16:00:12|DAILY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|237.95575882488|10|4.2482506055541||0|0|0.00511|245.75|-0.05161|17|0.066629878392437|43|16.21|0.00101|0.02406|0.012923183486881|0.0237023274944|147.78933573473|169.93383350087|108.37927232635|0.592|0.366|0.05118|71|18|0.00032684482758621|0.016555793103448|251.5|2024-10-02|-0.09354|2020-03-23|0.09414|2023-04-14 2024-10-06 16:00:13|DAILY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-22.42655890764|24|0.064276514706035||0|0|0.00446|22.3|-0.0147|17|-0.01469885218632|17|12.76|0.00874|0.02843|0.021409100498344|0.032644437246515|238.5863934193|255.58104762696|99.331841778257|0.533|0.356|0.02764|90|10|0.00021983774551665|0.0078016481639624|27.450000762939|2020-03-04|-0.18234|2022-11-18|0.16898|2024-05-24 2024-10-06 16:00:14|DAILY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|38.504548748833|5|0.49364555651964||0|0|-0.01799|39.575|-0.02185|12|-0.021847690803208|12|17.88|-0.00699|0.01671|-0.0031628404357487|0.015804446602216|75.550098659355|127.96053535125|67.190152356025|0.522|0.358|0.06916|67|19|1.2304492512479E-5|0.022919742096506|62|2020-02-21|-0.14321|2020-03-12|0.23501|2020-11-09 2024-10-06 16:00:16|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 2024-10-06 16:00:17|DAILY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-9.0929685900667|85|0.28814062088901|0.3594|-1|1|0.35935|8.29|-0.03144|8|-0.031437132266993|8|34.91|0.02798|0.07334|0.046298023793931|0.051236622342959|197.03672585528|152.25422722447|11.25059289974|0.688|0.406|0.11351|32|19|-0.001283064113239|0.035853838467943|117|2021-11-18|-0.48663|2022-03-23|0.21212|2024-01-10 2024-10-06 16:00:18|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 2024-10-06 16:00:18|DAILY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|-68.356921146252|11|1.0356403820839|0|-1|1|0|65|0.08266|53|0.082658058764267|53|35.65|-0.00759|0.01838|-0.023279198571815|-0.018967910976303|65.15196889857|79.24188595002|77.105572534905|0.5|0.324|0.07428|34|15|-1.2454991816694E-5|0.02251879705401|86.199996948242|2020-01-17|-0.15618|2020-03-18|0.14653|2020-03-19 2024-10-06 16:00:19|DAILY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|19.335244265155|8|0.44825201334017|0.1262|1|1|0.12616|20.575|0.02921|15|0.029206574558059|15|15.2|0.00376|0.04915|0.04907681680968|0.045365700617164|498.63862681432|306.42880510634|82.497996480965|0.507|0.373|0.04232|75|8|0.00021208369659982|0.016995143853531|44.060001373291|2022-04-27|-0.16151|2023-05-02|0.17299|2022-07-19 2024-10-06 16:00:21|DAILY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-2.6014637557066|10|0.050318964215801||0|0|-0.06276|2.5825|-0.06312|3|-0.063121227857587|3|28.43|0.00092|0.04972|-0.0060757681778105|0.017512483049897|80.203809990909|120.10538992329|24.541480936709|0.476|0.357|0.06335|42|8|-0.00086901911886949|0.022674488778055|11.159999847412|2021-05-28|-0.20215|2023-04-25|0.20328|2020-08-05 2024-10-06 16:00:22|DAILY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-229.28402978684|11|7.7613432622814||0|0|0.08444|206|0.13827|84|0.13827160493827|84|66.17|-0.07563|-0.01662|-0.034179827838258|-0.041286663623344|68.704347145353|73.251755494741|69.712351945854|0.5|0.333|0.1248|18|5|-3.7568692756037E-5|0.04598367194005|347|2021-11-23|-0.26|2023-09-04|0.11565|2020-03-24 2024-10-06 16:00:23|DAILY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|-185.17773569235|44|5.5599892167695|-0.0287|-1|1|-0.02874|171.8|0.05163|43|0.051630477317115|43|48.25|-0.03104|-0.00306|-0.020834434527763|-0.032148489903514|54.589653175409|65.407059431146|48.123250154554|0.75|0.417|0.14533|24|14|-0.00026260616153206|0.04836176519567|376|2020-02-21|-0.21242|2020-03-16|0.20833|2020-03-20 2024-10-06 16:00:24|DAILY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|42.940224351282|42|1.279320578799|0.1499|1|2|0.12005|45.25|-0.07125|14|-0.071246801308334|14|37.42|0.06877|0.09539|0.10741115460884|0.19345324769284|629.38917622443|709.67400177763|454.31726733626|0.742|0.419|0.10013|31|16|0.0016359700249792|0.035731032472939|64.099998474121|2021-08-10|-0.16418|2022-02-10|0.21915|2024-02-08 2024-10-06 16:00:25|DAILY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-21.608676077645|47|0.44274258063705|0.0854|-1|1|0.08537|21|-0.0473|12|-0.047302957632881|12|28|0.02637|0.06703|0.0088162710993938|0.015130771859205|112.42839278601|119.89130175038|136.83390468386|0.619|0.405|0.09506|42|15|0.00078712765957447|0.034370695581015|25.659999847412|2024-08-01|-0.26237|2020-03-09|0.24132|2020-03-24 2024-10-06 16:00:27|DAILY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.5648253142517|27|0.048091609682771|0.0124|1|2|0.00698|3.6075|-0.00292|19|-0.0029239737544383|19|20.51|0.00251|0.02664|0.027707369456981|0.02166478709116|204.90801354157|148.50721244544|74.704909487341|0.526|0.351|0.03729|57|14|-0.00012081171548117|0.01230179916318|4.9840002059936|2020-01-14|-0.09642|2024-04-22|0.13523|2020-11-24 2024-10-06 16:00:28|DAILY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-526.81589399479|22|12.617643524539|-0.0124|-1|1|-0.01242|489|0.0912|16|0.091203783229942|16|32.81|0.02369|0.07076|0.098149150399901|0.11559975349489|380.32773098916|330.52207960911|287.30905333019|0.556|0.417|0.12527|36|12|0.0013660232945092|0.04270265391015|547|2024-07-19|-0.24696|2020-03-18|0.23798|2024-07-12 2024-10-06 16:00:29|DAILY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|84.790848975879|101|1.716567131345|0.0152|1|1|0.0152|86.8|-0.05357|53|-0.12107618600738|23|52.43|0.01551|0.03471|0.025044720135451|0.023413158936442|126.04052158644|107.29425981223|77.073360482656|0.619|0.238|0.0997|21|12|-2.8509575353872E-5|0.031566894254788|178|2022-04-04|-0.12438|2020-03-19|0.16761|2020-03-20 2024-10-06 16:00:30|DAILY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|271.72236940112|48|11.726211061877|0.1287|1|2|0.10409|297|-0.1645|24|0.010963266943858|57|37.23|-0.00621|0.06174|0.08075685040688|0.1258096384524|153.44519045138|158.73224799687|174.70588235294|0.516|0.29|0.17773|31|12|0.0012835303913405|0.058099633638634|870.65191650391|2021-05-26|-0.30669|2023-08-17|0.32174|2020-11-30 2024-10-06 16:00:31|DAILY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.4205385305802|7|0.2394541172612|0.0188|1|2|-0.02582|6.79|-0.09419|16|-0.040662648547525|17|31.17|-0.00471|0.04126|0.031204824230942|0.025093011154196|153.04613253054|132.41036832386|68.44757973419|0.571|0.4|0.10654|35|16|0.00010523245214221|0.036505332725615|17.670000076294|2021-02-16|-0.38675|2022-11-10|0.13656|2023-03-22 2024-10-06 16:00:32|DAILY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-9.4247513716164|87|0.088767470596484||0|0|-0.00544|9.24|-0.01975|24|-0.019752652975298|24|26.55|-0.01728|0.00412|-6.2274681737373E-5|-0.0049811996818799|92.598272930788|89.371940290531|96.652713028737|0.476|0.333|0.06067|42|12|0.00010404662781016|0.020713946711074|13.39999961853|2021-08-06|-0.10893|2020-03-12|0.09287|2020-05-06 2024-10-06 16:00:33|DAILY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|49.920383220248|4|0.54320597472037||0|0|0.00682|51.7|0.00741|8|0.0074057986821678|8|13.18|-0.0044|0.01742|0.0056549883249729|0.015549299968866|118.15551040601|139.82330367447|106.37860573282|0.557|0.377|0.01887|61|9|0.00017216852540273|0.0074471995043371|56.799999237061|2022-04-25|-0.06776|2020-03-12|0.09202|2022-02-21 2024-10-06 16:00:34|DAILY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|174.26058069521|229|3.4147511858649||0|0|0.41395|182.4|0.13829|186|0.13829303239273|186|51.21|0.08351|0.11587|-0.01224494492438|-0.0040823446091352|82.026401643684|95.805211549582|479.36924455659|0.579|0.316|0.13129|19|7|0.0015644962531224|0.041853696919234|186|2024-09-18|-0.17636|2020-03-12|0.29052|2020-04-20 2024-10-06 16:00:35|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 2024-10-06 16:00:36|DAILY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|-36.151002589215|3|0.38877036720937|-0.01|-1|1|-0.00999|35.375|0.01832|9|0.018317071924404|9|19.87|-0.0029|0.02358|0.0048758013918802|0.015217189464719|108.55311546786|133.82674244468|84.77114878517|0.583|0.4|0.04766|60|12|3.2051926298158E-5|0.01555067001675|43.299999237061|2020-02-20|-0.12872|2022-08-01|0.07701|2022-11-14 2024-10-06 16:00:38|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 2024-10-06 16:00:38|DAILY|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|46.944803971323|2|1.693398549069|0.0477|1|2|-0.00094|52.9|0.17395|85|-0.054459518913936|18|40.89|0.02604|0.06431|0.013931288426789|0.0057157779621256|108.3039138745|100.83065870911|89.813243048281|0.579|0.316|0.10722|19|7|0.00021772493573265|0.034213020565553|96.199996948242|2023-11-06|-0.11131|2024-02-26|0.20969|2023-10-09 2024-10-06 16:00:39|DAILY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-18.64634176316|45|0.21951562902032||0|0|0.05161|18.01|0.02538|17|0.025377932059255|17|22.29|-0.01419|0.01411|0.00020017396037984|-0.00039794476081421|95.231895287741|96.159178529204|93.123061462189|0.558|0.365|0.05163|52|20|9.332502078138E-5|0.016796525353283|29.299999237061|2020-10-13|-0.12075|2022-10-13|0.1641|2023-02-09 2024-10-06 16:00:40|DAILY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.512233453331|15|0.52909998244665|0.1495|1|2|0.10426|17.105|0.25125|69|-0.083550918822477|10|26.42|0.01132|0.05829|0.036321919079316|0.048073135549216|173.87120243753|178.1992727195|77.08426827653|0.511|0.378|0.09078|45|13|0.000224106400665|0.03111995843724|49.990001678467|2023-07-12|-0.20081|2020-03-09|0.14359|2022-10-26 2024-10-06 16:00:41|DAILY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|152.62303152683|31|4.1758403594308|0.0308|1|2|0.02146|161.8|-0.06345|24|0.13079020640735|49|40.38|0.03009|0.05417|0.032468965820891|0.023495098621351|133.8993205739|114.22616273446|135.96638911912|0.379|0.241|0.09594|29|10|0.00049642797668609|0.029723505412157|195.5|2021-09-30|-0.1442|2020-03-12|0.11912|2020-03-24 2024-10-06 16:00:43|DAILY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-147.43356552693|115|5.5900710313706|0.3954|-1|1|0.39543|132.4|-0.20711|7|-0.14642857142857|14|38.82|0.01195|0.06003|0.0033761692854069|0.084741115133744|54.284136925169|165.27638088776|30.612715351788|0.5|0.393|0.18622|28|10|-0.00013654454621149|0.060809508742714|1220|2021-12-06|-0.16582|2023-10-16|0.3164|2022-11-11 2024-10-06 16:00:44|DAILY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|-46.397122663392|2|0.96113680664699||0|0|-0.01064|43.7|-0.008|18|-0.0079992760960119|18|31.61|-0.01011|0.02331|0.01678627383879|0.0040394694285276|129.22688624796|101.23688713984|52.335330255017|0.579|0.368|0.08702|38|17|-0.00026320299500832|0.03010115640599|94.699996948242|2020-02-20|-0.2044|2022-10-27|0.08906|2020-11-09 2024-10-06 16:00:45|DAILY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|-12.61220694498|2|0.31740220691016||0|0|-0.00957|11.6|-0.10584|25|-0.10583662023176|25|40.47|0.03267|0.06169|0.042841507316461|0.059560791133028|161.4364449016|144.80324745228|97.97297493222|0.533|0.267|0.1086|30|11|0.00032702880658436|0.035929390946502|44.060001373291|2021-09-03|-0.17926|2024-08-05|0.15718|2020-08-05 2024-10-06 16:00:46|DAILY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-13.451747857386|2|0.26724925400606||0|0|-0.02556|12.84|0.0016|24|0.0016000366210935|24|38.03|0.01657|0.0591|0.08478994540667|0.086289992559411|337.25841725709|257.71337036944|154.88540665467|0.5|0.375|0.09169|32|8|0.00066294745484401|0.028116551724138|22.60000038147|2022-04-21|-0.18844|2023-04-28|0.36264|2020-04-06 2024-10-06 16:00:47|DAILY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|-2376.8890245267|21|73.963008175551||0|0|0.03524|2190|0.32821|150|0.32821035845226|150|42.18|-0.00312|0.03843|0.0056410747832702|0.016119054829609|93.202068627939|107.21553476437|181.74273858921|0.536|0.357|0.13483|28|9|0.00096464612822648|0.043522039966694|2630|2024-08-01|-0.39362|2020-03-30|0.125|2020-04-03 2024-10-06 16:00:48|DAILY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-6.775151954937|2|0.13081603889562|-0.0303|-1|1|-0.0303|6.545|-0.0117|25|-0.011703425422764|25|25|-0.01603|0.04557|0.011168502901688|0.065935250811772|72.479546576745|215.09146044148|81.735876687256|0.563|0.354|0.07993|48|14|0.00030338884263114|0.027956136552873|8.3900003433228|2020-01-17|-0.17692|2020-03-16|0.4422|2020-05-26 2024-10-06 16:00:49|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 2024-10-06 16:00:50|DAILY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|40.390692352051|43|0.76661220973034|0.0908|1|1|0.09079|42.65|-0.0315|18|0.1052119921397|51|30.26|0.00957|0.03325|0.014089864657855|0.044629809793852|123.21700583339|175.08595294029|210.09853758031|0.538|0.359|0.07141|39|16|0.00080270049099836|0.023774639934534|43.150001525879|2024-10-01|-0.15259|2020-03-16|0.13174|2020-03-20 2024-10-06 16:00:51|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 2024-10-06 16:00:52|DAILY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|5.4638617771073|8|0.58170284996035|-0.0634|1|1|-0.06344|6.2|-0.22084|80|-0.22084277581212|80|44.19|0.00818|0.09569|0.055883568597569|0.25578521516397|37.709250841623|181.95726359991|338.79779583983|0.704|0.333|0.2308|27|16|0.0020194833333333|0.074499608333333|38.5|2021-01-04|-0.26619|2024-09-11|0.24684|2021-10-07 2024-10-06 16:00:54|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 2024-10-06 16:00:54|DAILY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|58.887763203082|7|1.3223088246159||0|0|-0.06161|59.4|0.04878|12|0.048780487804878|12|32.3|0.01339|0.03367|0.028329215578447|0.026728364809533|149.45986795649|123.45096913907|172.92577631591|0.595|0.378|0.10186|37|18|0.00071759367194005|0.032535970024979|97.800003051758|2022-01-04|-0.12385|2020-03-12|0.10821|2020-03-24 2024-10-06 16:00:55|DAILY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.7922393772087|36|0.21660975023921|0.0251|1|2|0.01411|10.06|-0.04249|19|-0.042487032499443|19|38.06|0.00673|0.03539|0.020771266579687|0.048310389569853|128.1918601662|165.50242435238|192.72032229809|0.516|0.387|0.06975|31|10|0.00068961316872428|0.024117868312757|10.539999961853|2024-09-04|-0.08429|2020-03-12|0.08229|2020-03-13 2024-10-06 16:00:56|DAILY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|155.76611600589|6|3.9112946647028||0|0|0.00963|167.8|0.0306|46|0.030598009757348|46|41.24|-0.0269|-8.0E-5|-0.011343773733233|0.024577237074293|75.670237696116|116.29747146988|145.53970746057|0.483|0.345|0.09953|29|9|0.00057315570358035|0.030334571190674|168.80000305176|2024-10-04|-0.11128|2020-03-18|0.13693|2020-04-06 2024-10-06 16:00:57|DAILY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.038195037636|15|0.34887422119837||0|0|0.03754|10.78|0.11752|41|0.11752004248808|41|52.22|0.10396|0.15779|0.19978132315387|0.31179399955746|585.07219082061|449.92313501473|128.79330800912|0.609|0.348|0.09546|23|8|0.00052756378600823|0.033566197530864|18.200000762939|2021-10-21|-0.14225|2024-05-16|0.17924|2024-03-15 2024-10-06 16:00:59|DAILY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.776944044204|14|0.60845777099089|-0.0138|1|1|-0.01382|28.55|-0.08194|4|-0.081939762101952|4|44.52|-0.02444|-0.00332|-0.0064285927665158|0.0050757462157419|86.724348410975|101.90364835674|117.48971248328|0.593|0.37|0.06326|27|13|0.00025766255144033|0.021650609053498|33.045711517334|2024-04-30|-0.08129|2020-03-23|0.11814|2024-03-08 2024-10-06 16:01:00|DAILY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-9.0158604471285|49|0.083620193547622||0|0|0.03777|8.79|-0.03639|16|-0.036392334389618|16|18.02|-0.00576|0.01647|0.013255969236094|0.010617647784866|145.01209741937|126.64553115593|77.925533421424|0.541|0.41|0.03076|61|8|-0.00010926765475153|0.010100139494333|12.680000305176|2021-10-20|-0.1278|2020-03-12|0.0964|2020-03-13 2024-10-06 16:01:01|DAILY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-74.725521348823|44|2.357656175765|0.1524|-1|1|0.15239|67.3|0.10986|78|0.1098615190044|78|72.38|0.02932|0.09905|-0.039265770217827|-0.1099152896133|54.606444249819|45.617626296551|34.231943521061|0.625|0.375|0.1659|16|10|-0.00036409658617818|0.048241523730225|390|2021-09-06|-0.40048|2022-11-30|0.19853|2023-10-05 2024-10-06 16:01:02|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 2024-10-06 16:01:03|DAILY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|136.57954488778|26|3.4957598857464|0.1157|1|2|0.0711|141.6|0.08067|54|-0.01747155275388|22|35.42|0.00622|0.04748|0.046747061857333|0.087393868649673|160.83248878902|169.4092182871|95.805144235301|0.515|0.273|0.10509|33|8|0.00032951423785595|0.036794388609715|274|2021-09-06|-0.16857|2023-05-17|0.27113|2020-11-24 2024-10-06 16:01:05|DAILY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-7.5318874931933|3|0.10729589782163|0.0007|-1|1|0.00069|7.26|0.02566|19|0.025655849529078|19|9.99|0.00705|0.04175|0.017602116089263|0.042500101036251|171.47455295912|281.37426735902|291.56627313558|0.506|0.341|0.03926|85|9|0.0016803642773208|0.012850881316099|8.2600002288818|2024-05-27|-0.1646|2020-03-10|0.12997|2020-04-07 2024-10-06 16:01:05|DAILY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|20.019303309709|110|0.29495330299096|0.1213|1|2|0.09174|20.35|0.01166|45|0.053631341468158|81|31.8|-0.01267|0.01181|-0.020346342185169|-0.01549520790848|63.897638164931|81.240084837495|46.727900661252|0.571|0.343|0.07154|35|12|-0.00045856792144026|0.022442266775777|51.700000762939|2020-02-19|-0.15113|2020-03-16|0.11433|2020-03-24 2024-10-06 16:01:06|DAILY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|103.33931423377|6|3.036895509723||0|0|0.00442|113.6|-0.06677|29|-0.066765577123499|29|32.32|0.03517|0.0922|0.022355493517844|0.036159727369373|107.33054168773|117.94777872871|212.33644574602|0.541|0.378|0.11923|37|14|0.0011370691090758|0.041055212323064|224.39999389648|2021-04-14|-0.18289|2022-06-09|0.22162|2020-02-21 2024-10-06 16:01:07|DAILY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|-2248.6710365079|7|88.489047039885||0|0|0.00976|2030|-0.12393|14|-0.12393162393162|14|45.96|0.00522|0.04175|-0.00036841424959285|-0.0088953951976878|87.336730790017|85.731422690091|84.759916492693|0.654|0.423|0.13765|26|13|0.00022595337218984|0.042720924229808|2830|2021-05-13|-0.14414|2022-01-31|0.15015|2020-03-31 2024-10-06 16:01:08|DAILY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72.820068714546|108|1.2400418726813|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|4.587010824313E-5|0.02955948376353|108.19999694824|2020-01-17|-0.15833|2020-03-17|0.26476|2020-03-25 2024-10-06 16:01:10|DAILY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.435629615204|26|0.22202263186829||0|0|-0.0017|11.74|-0.01379|27|0.016152594445713|45|41.03|-0.00179|0.03719|0.018031177976702|0.0055296175758124|119.67165214918|97.587680001589|56.714972649359|0.552|0.31|0.08935|29|13|-0.00021375308641975|0.029071489711934|22.700000762939|2021-08-04|-0.12469|2020-03-09|0.21148|2020-11-09 2024-10-06 16:01:11|DAILY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|40.173408448272|101|1.5201794786406|0.2088|1|1|0.20881|42.55|-0.13348|13|-0.1334800569188|13|84.69|0.05369|0.08193|0.031003295240454|-0.045279481269068|110.02860237474|77.209040078161|50.355028682912|0.538|0.385|0.15056|13|6|-0.00019614487926728|0.044292189841799|123|2021-09-07|-0.42036|2022-11-23|0.17564|2022-11-24 2024-10-06 16:01:12|DAILY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|-259.75679014644|16|7.7878817408138|0.1011|-1|1|0.10112|240|0.07957|31|0.079569892473118|31|53.91|0.01299|0.04304|0.063589283668629|0.032187937003286|177.38420477588|118.54516654285|43.557168784029|0.545|0.364|0.12532|22|10|-0.00035930058284763|0.040005761865112|556|2020-01-06|-0.27826|2023-07-04|0.14478|2023-02-01 2024-10-06 16:01:13|DAILY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|260.84837002769|19|11.791096083271|0.0822|1|2|0.0189|296.5|-0.00412|50|-0.0041152263374485|50|30.33|-0.06035|-0.0121|-0.04655437347779|-0.035911015144473|27.458983309754|49.42418252373|88.507462686567|0.59|0.41|0.13697|39|18|0.00037780183180683|0.043893488759367|503.5|2021-08-13|-0.22258|2022-10-26|0.18636|2024-02-07 2024-10-06 16:01:14|DAILY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.9904614526646|12|0.10951285101915|0.1566|1|2|0.149|4.38|0.07205|41|0.085486533739194|44|25.77|-0.00214|0.03906|0.039787174821529|0.079391627782161|183.7711476783|236.45156813379|160.67498169661|0.426|0.255|0.08821|47|10|0.00076773322422259|0.03184651391162|4.4000000953674|2024-07-15|-0.19936|2020-03-12|0.22247|2020-11-24 2024-10-06 16:01:16|DAILY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|109.43898999464|37|2.0913469718751|-0.0083|1|1|-0.00828|109.474|0.05098|24|0.050981506179758|24|20.47|-0.06452|0.09549|0.11704598283724|0.13582808572428|565.22107058321|533.27631217988|184.9535163112|0.419|0.349|0.07872|43|9|0.0041384497816594|0.022867205240175|252.19999694824|2023-02-06|-0.8666|2023-06-12|2.77717|2024-01-10 2024-10-06 16:01:16|DAILY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.722013765656|19|0.42562499345909|0.0313|1|1|0.03125|33|-0.04065|26|0.078125002069606|86|32|-0.01312|0.00126|-0.012341597771712|-0.0040230315209794|77.022595773715|94.264872567463|91.034482758621|0.541|0.324|0.04977|37|19|1.2961730449251E-5|0.016875682196339|37.150001525879|2020-01-14|-0.15975|2020-03-12|0.06544|2020-03-20 2024-10-06 16:01:17|DAILY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-1.0994103525722|11|0.029136776084501||0|0|-0.02626|1.016|-0.09672|26|-0.096715283610442|26|39.7|-0.03456|0.05055|0.0041446152099012|-0.008098429336411|74.069614818842|69.294192551244|33.14845068376|0.467|0.333|0.10713|30|10|-0.00032038301415487|0.032996852622814|3.4300000667572|2020-01-24|-0.59273|2020-06-05|0.25248|2022-07-01 2024-10-06 16:01:18|DAILY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-83.999896226786|2|2.683298487949||0|0|-0.01935|76.4|-0.05664|6|-0.056639398022023|6|17.04|0.00811|0.03259|0.011816666169189|0.026568404876704|134.99979883326|174.21422082833|72.348487338853|0.471|0.343|0.04288|70|13|-5.8073701842546E-5|0.013038266331658|133.60000610352|2022-01-06|-0.194|2020-03-16|0.10609|2020-03-24 2024-10-06 16:01:19|DAILY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|143.80676510625|13|3.0039743126031|-0.0093|1|1|-0.0093|149.2|-0.05707|27|-0.057065177110282|27|36.03|-0.0126|0.05402|-0.03986809294001|-0.02322592150354|46.381215470514|72.496904948634|87.610096461887|0.485|0.333|0.13273|33|13|0.00062548709408826|0.045873680266445|441.79998779297|2021-07-05|-0.27696|2022-06-16|0.31477|2020-10-01 2024-10-06 16:01:21|DAILY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-1287.1970214248|44|26.900370866934||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|0.00020028309741882|0.053756194837635|4650|2020-12-01|-0.51337|2021-11-12|0.3295|2022-09-07 2024-10-06 16:01:22|DAILY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|-25.072681173259|54|1.1290302421166||0|0|0.00427|23.3|-0.12195|8|-0.12195122125781|8|30.21|-0.03217|0.02839|0.0029047275977848|0.054911082068257|78.235830270883|166.9803234068|68.529409520766|0.579|0.368|0.15854|38|14|0.00048763530391341|0.052653097418818|111|2021-09-06|-0.30816|2022-04-28|0.29945|2024-04-25 2024-10-06 16:01:23|DAILY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-29.361845846476|32|1.431024630694||0|0|0.17544|28.2|-0.3236|32|-0.32359970484322|32|58.5|0.00817|0.06568|0.027414705676988|-0.091916938311705|94.702424007089|47.03509792604|11.55737736186|0.55|0.35|0.13975|20|8|-0.0012155870108243|0.050341881765196|299.5|2020-02-19|-0.39508|2023-07-19|0.14397|2020-04-09 2024-10-06 16:01:24|DAILY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.617337740514|76|1.327553577869|0.0379|1|1|0.03789|98.6|-0.06554|14|-0.065539080848276|14|34.12|-0.04421|-0.02468|-0.034217550216356|-0.0037594892712695|47.859800838333|89.057354876238|101.64948296301|0.545|0.303|0.09647|33|16|0.00022829308909242|0.030901315570358|104|2020-02-07|-0.15924|2020-03-16|0.21308|2020-03-20 2024-10-06 16:01:24|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 2024-10-06 16:01:26|DAILY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|-265.74733454275|27|11.066780326543||0|0|0.08108|238|-0.07386|15|-0.073856833345107|15|39.17|0.017|0.05977|0.011168965204|0.03275039748434|82.72388332661|111.28803214891|19.318181818182|0.667|0.433|0.17103|30|13|-0.00054125728559534|0.057830174854288|3470|2021-01-20|-0.42643|2023-01-09|0.19459|2024-01-17 2024-10-06 16:01:27|DAILY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|-147.44359325488|45|2.3078629941399|0.0038|-1|1|0.00383|140.46|0.03453|25|0.034531423271392|25|38.5|-0.00532|0.01406|-0.00030896777391744|0.015350017042871|95.768128647016|117.46361975704|150.0641121834|0.6|0.4|0.05337|30|13|0.00042768140116764|0.017660108423686|154.60000610352|2022-01-17|-0.06603|2020-03-16|0.07333|2020-04-01 2024-10-06 16:01:28|DAILY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.90621975678296|8|0.0057659197392788||0|0|0|0.887|-0.03004|20|-0.030041784585588|20|17.17|-0.00632|0.01854|0.0044619404914335|0.00029344627889149|108.8230114794|96.060380935262|56.10862881718|0.492|0.4|0.03228|65|8|-0.00035097951914515|0.012305422974176|1.7580000162125|2022-01-17|-0.13158|2020-03-16|0.10417|2020-03-20 2024-10-06 16:01:29|DAILY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|235.20366104869|14|2.1960103651681|0.0663|1|2|0.00944|240.5|-0.07805|8|0.11019602990461|41|15.64|0.00617|0.04063|0.026190209204711|0.055622077499335|256.44087849082|376.96513348216|440.63758140653|0.638|0.391|0.04552|69|18|0.0017316483516483|0.012947445054945|264.5|2024-06-25|-0.19673|2020-01-23|0.42455|2020-05-04 2024-10-06 16:01:30|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 2024-10-06 16:01:31|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 2024-10-06 16:01:32|DAILY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-94.810229519203|44|2.5575317422381|-0.0103|-1|1|-0.01025|88.7|0.05497|90|0.054970596672837|90|64.33|0.03265|0.06053|0.056748791897105|0.11534795006849|133.58138198732|172.50255878501|89.145725576123|0.556|0.389|0.16784|18|10|0.00058474604496253|0.052686394671107|295|2021-09-02|-0.54362|2022-03-03|0.27367|2022-07-26 2024-10-06 16:01:33|DAILY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|266.26368580309|1|2.57877139897||0|0|0|275.75|-0.00425|8|-0.0042488260302379|8|16.57|0.00124|0.03851|0.03660438661328|0.042174666552409|308.84451135668|263.93059092737|136.5099009901|0.529|0.4|0.03896|70|5|0.00051939655172414|0.014280120689655|398.75|2022-08-26|-0.13422|2020-03-12|0.09978|2023-05-02 2024-10-06 16:01:34|DAILY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.8435934282184|26|0.032987298258629|0.0562|1|1|0.05618|1.88|-0.02594|23|0.048780514398263|51|22.08|0.00442|0.0353|0.0036474828312259|0.011032898047723|105.11461461881|116.57940602758|49.801323118871|0.472|0.321|0.05547|53|17|-0.00032566527196653|0.01732969874477|3.9000000953674|2020-02-06|-0.16838|2020-03-12|0.22378|2023-11-15 2024-10-06 16:01:35|DAILY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|68.473886688545|37|1.0449350214209|0.091|1|2|0.07716|70.15|-0.068|6|-0.016801747178329|29|20.87|-0.01426|0.02189|0.014691321715072|0.018961233770462|122.02552914725|134.95920229913|66.93702240756|0.545|0.364|0.08973|55|17|0.00026274493243243|0.032013682432432|118.5|2020-02-19|-0.28215|2020-03-18|0.33053|2020-11-09 2024-10-06 16:01:37|DAILY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.5772896901989|50|0.068308600427459|0.1647|1|2|0.14041|2.794|-0.07735|12|0.034285681588309|19|28.1|-0.00959|0.02166|-0.028050171740845|-0.031435617563247|54.316465162926|69.453413954041|46.105609517103|0.488|0.268|0.07761|41|14|-0.00040182348043297|0.026519592006661|7.1199998855591|2020-02-10|-0.12595|2023-04-21|0.17674|2024-05-30 2024-10-06 16:01:38|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 2024-10-06 16:01:38|DAILY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-249.60564330571|55|7.5085590610339|0.08|-1|1|0.08|230|-0.01381|6|-0.013806706114398|6|38.27|-0.01744|0.01539|0.027372328396362|0.068770315007622|130.83267788611|180.32564163741|225.49019607843|0.567|0.367|0.12484|30|14|0.001081081530782|0.042638960066556|300|2024-07-19|-0.13251|2021-01-12|0.15882|2020-01-03 2024-10-06 16:01:39|DAILY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|268.20629996148|14|5.4144057275891|0.0446|1|2|0.02922|281.8|-0.04922|6|-0.049215958777346|6|14.48|0.0177|0.05556|0.059407481926469|0.08231114517575|677.26276785302|614.43056135555|263.24145703828|0.468|0.316|0.04606|79|8|0.0012496888504754|0.02000331028522|523|2023-03-08|-0.1516|2022-11-07|0.2144|2022-03-03 2024-10-06 16:01:40|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 2024-10-06 16:01:42|DAILY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|135.8397096023|14|1.7224559730815||0|0|0.01856|137.2|-0.05527|7|0.16025641473502|13|22.02|0.0205|0.0459|0.0048913096518571|0.038751145695805|101.20599384146|177.98116370835|145.91087815525|0.566|0.321|0.06116|53|14|0.00060677118644068|0.020604788135593|182.19999694824|2021-10-29|-0.16269|2020-04-01|0.16203|2021-08-20 2024-10-06 16:01:43|DAILY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.8914339915444|12|0.19672269420596||0|0|-0.04543|4.328|-0.04279|15|-0.042787563966617|15|36.27|0.02116|0.07218|0.019655219669514|0.040241507353922|117.86236800047|146.73959380482|57.347291745618|0.485|0.394|0.08885|33|7|-0.00017778973509934|0.028907458609272|9.0679998397827|2021-07-14|-0.16441|2020-03-12|0.15252|2024-09-19 2024-10-06 16:01:44|DAILY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|120.79743568936|35|2.1914686885107||0|0|-0.03651|125.6939|0.12481|37|0.12481201681249|37|20.49|0.00574|0.04705|0.043870335309205|0.098518242678786|228.46675220028|401.33939505573|311.10847787964|0.491|0.321|0.05568|53|12|0.0013187232142857|0.020931214285714|135.33999633789|2024-07-18|-0.11001|2024-02-15|0.22313|2020-07-13 2024-10-06 16:01:45|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 2024-10-06 16:01:46|DAILY|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1480.1520600799|127|51.654381976025|0.2496|1|1|0.24961|1612|-0.12174|24|-0.030430220356768|37|43|0.00408|0.05011|-0.004656175050822|0.0072365356359822|91.151525874306|103.15176432553|58.939670932358|0.44|0.32|0.13502|25|8|-1.8451290591174E-5|0.044594521232306|3625|2020-10-09|-0.32562|2023-10-24|0.27141|2022-03-01 2024-10-06 16:01:48|DAILY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|8.0655110913141|57|0.94762744019058||0|0|-0.29167|8.5|1.2449|51|1.2448979154918|51|54.48|0.57491|0.84115|1.2329269159787|1.940979354841|9941.1215480739|4634.9191748132|144.06779428146|0.571|0.333|0.3902|21|8|0.0038392333333333|0.127357075|340.5299987793|2021-02-18|-0.51923|2022-10-31|0.73684|2020-12-29 2024-10-06 16:01:48|DAILY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-405.21976219139|45|12.435300712918||0|0|0.03995|372.5|0.01622|53|0.016216216216216|53|57.85|0.03874|0.06265|0.069654907670185|0.10933634471619|169.71538176879|170.04699469994|100.40431266846|0.65|0.4|0.11627|20|11|0.00022722731057452|0.038094471273938|610|2021-09-27|-0.13187|2021-12-13|0.12575|2022-01-31 2024-10-06 16:01:49|DAILY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|215.44159615245|21|5.3649543163827||0|0|-0.08668|216|0.01188|40|-0.070640176600442|21|62.16|0.00066|0.03137|0.077619765768434|0.028374117903886|197.97575753346|106.207048721|46.956521739131|0.579|0.263|0.15147|19|9|-0.00031920066611157|0.047463388842631|540|2020-02-14|-0.17135|2020-03-16|0.10772|2020-09-28 2024-10-06 16:01:50|DAILY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-5.6850744552715|11|0.1750223537476|0|-1|1|0|5.3|0.03213|47|0.032132415676435|47|35.03|-0.01554|0.04633|-0.022859511015467|-0.021540721619564|53.384372887879|66.624194322726|7.4177752513749|0.529|0.412|0.12124|34|15|-0.0014302248126561|0.039714870940883|81.5|2021-07-12|-0.54981|2022-06-08|0.17425|2023-11-02 2024-10-06 16:01:51|DAILY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|52.512650472549|5|2.2707834301301|0.1622|1|1|0.16221|60.9|-0.0681|13|-0.068103461429991|13|38.65|0.0239|0.08421|0.023451402531329|0.010551870401366|94.575038744488|78.300087408387|40.277779599907|0.645|0.387|0.1324|31|15|-9.0507487520799E-5|0.048092845257903|307.5|2020-07-23|-0.24364|2022-02-18|0.22824|2023-10-31 2024-10-06 16:01:53|DAILY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.11374234399385|11|0.018385887175181|1.6873|1|1|1.6873|0.165|0.44126|49|0.44126334701486|49|41.07|0.04617|0.12525|0.021603166764246|0.074705193668405|98.00910568508|172.16521682917|0.83333339855727|0.552|0.345|0.20477|29|11|-0.0021544879267277|0.059040491257286|37.520774841309|2021-05-05|-0.62886|2022-06-09|0.72016|2024-05-29 2024-10-06 16:01:54|DAILY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|114.76803494906|11|2.722631021518||0|0|-0.00801|123.8|0.01106|39|0.011059531646806|39|44.67|0.03748|0.06858|0.055285501082375|0.072876192219847|178.70067076463|167.75587758571|108.40631029777|0.481|0.296|0.09115|27|9|0.00032141447368421|0.028989514802632|260|2022-01-12|-0.19701|2024-07-24|0.10827|2020-08-28 2024-10-06 16:01:55|DAILY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-4.4170772626142|4|0.069859093895893||0|0|0.00757|4.26|-0.04264|16|-0.042637817169582|16|15.07|0.01246|0.04075|0.048221811910851|0.060494183002813|452.41323751623|415.11672491689|134.42727514641|0.48|0.36|0.03935|75|11|0.00046565754633716|0.015041712268314|5.2199997901917|2021-07-12|-0.1166|2021-07-16|0.12019|2020-06-03 2024-10-06 16:01:56|DAILY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-344.32426513741|21|9.7747550458034|0.0689|-1|1|0.06891|317.5|-0.11491|14|0.040579959641244|47|42.18|-0.01839|0.02052|0.003087600078393|0.078557707642667|70.17609743051|182.73413764196|204.83870967742|0.714|0.429|0.13793|28|15|0.0010361865112406|0.045993638634471|494.70001220703|2021-09-09|-0.15612|2020-03-12|0.20243|2022-04-20 2024-10-06 16:01:56|DAILY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|-27.018899496015|5|0.49253762872489|-0.0381|-1|1|-0.03813|26.41|-0.04361|9|-0.043609016194609|9|29.83|-0.01741|0.02788|0.042330844051491|0.043707382637126|178.31277958104|161.17389885565|244.31081241668|0.45|0.375|0.10833|40|10|0.0012811695906433|0.036517577276525|38.090724945068|2022-12-01|-0.1405|2021-12-01|0.26733|2020-03-26 2024-10-06 16:01:58|DAILY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.93937369503385|24|0.011681349796614||0|0|-0.00785|0.9475|-0.0535|2|-0.053495799766784|2|16.23|0.0004|0.02578|0.020623529641098|0.02531212584764|177.41272734958|182.2693579903|103.3260626933|0.471|0.386|0.03275|70|10|0.00018956859361519|0.012054426229508|1.1799999475479|2022-06-28|-0.10145|2020-05-13|0.09091|2020-03-24 2024-10-06 16:01:59|DAILY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|31.871677992578|40|0.91258826826479|-0.035|1|1|-0.03504|33.05|-0.06657|13|-0.066568048839864|13|35.15|0.00417|0.04488|0.0037403761825209|0.011429324780953|90.981040580578|102.41390289174|57.478259542714|0.636|0.394|0.11067|33|18|-4.2660550458716E-5|0.036475154295246|108.40000152588|2020-09-03|-0.25304|2022-12-23|0.34021|2022-11-03 2024-10-06 16:02:00|DAILY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|12.181171926993|5|0.18122532950591|-0.0221|1|1|-0.02206|12.41|-0.02881|4|-0.028811123254654|4|21.75|0.01329|0.0451|0.037206932749897|0.023027575103546|287.24783327704|161.49944463054|48.57142942459|0.582|0.418|0.04498|55|10|-0.00039039166666667|0.015960458333333|27.85000038147|2021-04-29|-0.16278|2020-03-16|0.15165|2020-05-28 2024-10-06 16:02:01|DAILY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|76.627278896444|7|2.1993714600977|0.114|1|2|0.06571|81.9|-0.01528|26|-0.015282412304039|26|30.67|-0.0017|0.0306|0.016614246449274|0.044659067222164|119.6896971411|165.77562833782|170.27027884407|0.718|0.436|0.10576|39|17|0.00080945923460898|0.037205257903494|154.89999389648|2022-01-03|-0.15207|2020-03-12|0.16138|2021-04-28 2024-10-06 16:02:02|DAILY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-164.1338246784|23|3.332749777371|-0.0354|-1|1|-0.03539|158|0.14021|87|0.14020598935647|87|58.95|0.00823|0.05455|0.0070934509790499|-0.0023267120176722|88.642718016437|85.19179928024|79.476859946961|0.55|0.4|0.13614|20|9|0.00026603663613655|0.045306852622814|226|2020-02-20|-0.29329|2020-03-18|0.24565|2020-11-09 2024-10-06 16:02:04|DAILY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-23.859583573372|24|1.0977367243233|0.0489|-1|1|0.04894|22.35|-0.11985|27|-0.11985021241577|27|45.35|0.0842|0.12127|0.0719083174532|0.12430113959172|221.59311803193|290.53653123381|35.589173014321|0.615|0.423|0.13816|26|11|-0.00037924292845258|0.044250415973378|256|2021-11-09|-0.19286|2024-01-30|0.18881|2021-08-12 2024-10-06 16:02:05|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 2024-10-06 16:02:06|DAILY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-2.9672323546754|85|0.058192338690569||0|0|0.14788|2.91|0.004|29|0.0040023672912544|29|35.5|-0.01921|-0.00015|-0.014758759533791|-0.015144184166957|72.805767810605|83.982531939963|77.703609472775|0.594|0.344|0.08984|32|16|-4.1459016393443E-5|0.027927663934426|5|2021-11-15|-0.10912|2020-03-12|0.08709|2020-02-05 2024-10-06 16:02:06|DAILY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-2.0865239341219|51|0.028174653290379||0|0|0.00741|2.01|-0.00055|42|-0.00054650677845647|42|30.84|-0.05339|-0.00584|-0.030975125557395|-0.042518226143503|44.640129037772|53.940034242754|86.044521404294|0.553|0.342|0.11073|38|15|0.00020753682487725|0.034798346972177|4.1149997711182|2022-03-29|-0.15727|2020-10-23|0.17816|2020-07-13 2024-10-06 16:02:07|DAILY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-178.01379067753|2|4.9045958752575||0|0|-0.02228|165.2|0.11448|48|0.1144828007139|48|61.86|-0.00814|0.02339|-0.03748666439812|-0.018117898258172|77.361144186819|91.443304824313|62.599469787424|0.429|0.286|0.12561|14|5|-0.00034743944636678|0.0404623183391|284|2021-06-03|-0.17988|2022-07-26|0.11256|2021-12-03 2024-10-06 16:02:09|DAILY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-42.943849023439|46|1.1512712063582|0.168|-1|1|0.16803|41.64|0.11174|15|0.11174196518525|15|32.06|0.02457|0.07924|0.095078054475184|0.16288579677778|313.55749548763|549.97642602248|251.29752659353|0.472|0.361|0.12053|36|9|0.0014324770642202|0.042037597998332|55.200000762939|2024-07-18|-0.31942|2020-03-09|0.34101|2020-07-17 2024-10-06 16:02:10|DAILY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.6195204937041|13|0.071598112472981|0.0499|1|2|0.04364|2.75|-0.08497|16|-0.084967318733702|16|41.66|0.01641|0.05064|0.059543427580518|0.069779976174044|205.48349164834|171.56302559865|63.805105255443|0.552|0.345|0.09802|29|11|-7.9065573770492E-5|0.03292662295082|5.1199998855591|2021-06-15|-0.12253|2020-03-12|0.14233|2020-09-30 2024-10-06 16:02:11|DAILY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|55.282463938848|22|1.7225122746972|0.1402|1|2|0.10855|61.275|0.09571|12|-0.056170162975663|6|21.15|-0.00998|0.02956|0.0033299590775769|0.0031966269617194|100.32786415809|100.93410963769|43.643165377241|0.418|0.291|0.07259|55|10|-0.00034387668918919|0.024213606418919|155.80000305176|2022-07-11|-0.26351|2022-09-28|0.09764|2024-09-04 2024-10-06 16:02:12|DAILY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-124.67494172464|2|1.2249805748803||0|0|0.00165|121|0.02491|24|0.024909394683729|24|12.27|0.00066|0.03253|0.0062665894692506|0.028263310491355|122.98431587496|239.71074865519|216.65175166669|0.538|0.366|0.03075|93|14|0.00090299474605954|0.011855691768827|132.69999694824|2021-11-04|-0.09657|2020-03-13|0.17477|2020-01-08 2024-10-06 16:02:13|DAILY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|-11.685634138058|21|0.11834184698871||0|0|-0.00622|11.5313|-0.05839|3|0.012882435300261|7|18.17|0.0089|0.03601|0.048253584232057|0.068292783443423|264.95232151271|275.12562033904|181.02527925666|0.407|0.296|0.04105|54|9|0.00079758241758242|0.01340955044955|13.60000038147|2024-07-24|-0.09438|2020-03-12|0.22652|2024-01-10 2024-10-06 16:02:15|DAILY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-146.41639428657|4|4.3349181333823||0|0|-0.03264|139.2|-0.1957|99|-0.19570406836083|99|46.08|0.07414|0.11761|0.057767043926093|0.074962965551772|194.65466632552|196.09692170095|28.454618453552|0.615|0.462|0.17702|26|14|-0.00026495420482931|0.054444504579517|517|2021-03-16|-0.23919|2020-03-16|0.29434|2020-11-09 2024-10-06 16:02:16|DAILY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|134.30487131434|1|2.6650439124712||-1|0|0|143.3|0.01849|21|0.069293491387542|25|22.06|0.02491|0.06272|0.067934005192394|0.079838743531893|484.30314283693|491.46096485207|166.33778353296|0.528|0.453|0.06578|53|8|0.00082218135158255|0.021288597091531|168.80000305176|2024-06-27|-0.22526|2020-03-16|0.31974|2020-11-09 2024-10-06 16:02:17|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 2024-10-06 16:02:18|DAILY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|21.807635928827|5|0.23980711902191||0|0|-0.02762|22|-0.00264|4|-0.0026411974150689|4|18.38|0.00778|0.04061|0.022705575428279|0.050458620383525|160.84659381625|224.92930119837|73.333333333333|0.473|0.327|0.0381|55|9|-8.6600985221675E-5|0.01326354679803|40|2021-10-18|-0.09751|2020-03-13|0.1128|2020-07-23 2024-10-06 16:02:18|DAILY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-12.633053254439|2|0.2359159324626||0|0|-0.02696|12.19|-0.05719|4|-0.057188265155089|4|23.1|0.01095|0.04035|0.02864867468096|0.033123193336251|181.04075841295|176.67377963657|71.87500140577|0.5|0.404|0.05654|52|15|-7.5773710482529E-5|0.018341680532446|19.659999847412|2021-03-12|-0.11598|2020-03-16|0.14331|2020-03-19 2024-10-06 16:02:20|DAILY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|64.883878941838|55|1.1717204108253|0.2255|1|1|0.22545|67.4|-0.04167|22|-0.055260768157328|14|31.03|-0.0245|0.00021|-0.018823354700457|-0.018055663093443|53.270430633804|68.477143909602|118.87125329623|0.676|0.405|0.09279|37|20|0.00035862728785358|0.030285524126456|94|2021-04-28|-0.1001|2020-03-12|0.14065|2021-06-01 2024-10-06 16:02:21|DAILY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|81.349295374785|37|1.5344317868859||0|0|0.0566|84|-0.05458|62|-0.054583913600722|62|55.48|-0.05727|-0.02654|-0.05908016107086|-0.079204489995223|49.284479729233|50.257475283248|73.298430295328|0.524|0.381|0.09548|21|9|-0.00011472106577852|0.030158159866778|116.55000305176|2020-01-17|-0.12814|2024-01-19|0.10588|2020-03-24 2024-10-06 16:02:22|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 2024-10-06 16:02:23|DAILY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-9.1718532828142|2|0.13728435131079||0|0|0.00963|8.745|-0.02052|4|-0.020521399065029|4|23.12|-0.0197|0.02235|0.0098286659195294|0.012062054959998|115.16276294314|119.96848915182|47.565949288492|0.462|0.365|0.06733|52|9|-0.00033579384871156|0.020169467996675|18.239999771118|2020-01-03|-0.19586|2022-07-11|0.2352|2022-05-11 2024-10-06 16:02:24|DAILY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.3951717966997|7|0.10994286159002||0|0|0.07579|8.5875|0.02321|13|0.023206816057119|13|18.67|0.00077|0.05249|-0.024755930076347|-0.021413312666514|40.992445855905|53.638425906521|8.4009765000392|0.46|0.349|0.0705|63|11|-0.0014958291032149|0.020778815566836|111.5|2021-06-07|-0.44647|2024-02-08|0.14979|2020-06-03 2024-10-06 16:02:26|DAILY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-3.761169511222|101|0.04977678816258||0|0|0.08178|3.75|0.04975|37|0.04974784205387|37|29.53|-0.00578|0.01966|0.027340494739044|0.031510752613913|147.17769924613|136.75323957439|103.13531585774|0.5|0.368|0.06369|38|12|0.00016243862520458|0.020796350245499|4.4660000801086|2024-05-15|-0.10383|2020-03-12|0.09724|2020-03-24 2024-10-06 16:02:27|DAILY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-557.56531767294|43|15.043945601727||0|0|-0.01559|521|0.11765|173|0.11764705882353|173|64.39|0.02074|0.05095|0.023425384650533|0.048384734113302|119.84055709457|132.62024423923|93.36917562724|0.778|0.444|0.12745|18|13|0.00022661115736886|0.041684029975021|951|2021-07-06|-0.19495|2020-03-12|0.2234|2020-03-19 2024-10-06 16:02:28|DAILY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.7297414250244|12|0.15791081984292||0|0|-0.05268|5.035|0.25404|139|0.21173467029387|84|34.6|-0.00028|0.03503|0.0037864438397698|-0.0031692747851649|94.746238466231|87.418746415482|51.944701646926|0.6|0.429|0.09809|35|14|-0.00022224222585925|0.031874157119476|10.800000190735|2020-02-21|-0.16054|2022-02-04|0.13849|2022-07-15 2024-10-06 16:02:29|DAILY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.507124492888|54|0.19279391509348|0.0771|1|2|0.05413|14.8|-0.05564|30|-0.070262580581756|21|33.4|0.00975|0.04002|0.00023004387978881|0.025275513231678|92.014147903128|124.74008906023|72.906407620525|0.543|0.314|0.08933|35|15|9.2962356792144E-5|0.030124034369885|20.659999847412|2020-01-07|-0.19113|2020-03-12|0.19297|2020-10-23 2024-10-06 16:02:30|DAILY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|-1.1026334248601|2|0.017290040332627|-0.0073|-1|2|-0.04306|1.09|-0.00796|4|-0.0079566523105759|4|8.07|0.01151|0.13516|0.10099166118296|0.14708044584501|251.26630130623|284.12574143703|93.162399432441|0.429|0.321|0.05741|28|2|0.0039059030837004|0.0078088986784141|1.8099999427795|2022-05-31|-0.45883|2020-03-24|0.38614|2020-04-02 2024-10-06 16:02:31|DAILY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.974911497855|4|0.60002937355858|0.0264|1|2|0.00899|33.675|-0.01041|21|-0.010408851758657|21|15.77|-0.00555|0.02556|0.01516897097522|0.022449995575979|162.91252250446|171.45090431481|90.112390151364|0.493|0.347|0.05015|75|9|0.00019519392917369|0.016523516020236|44.700000762939|2021-04-12|-0.18475|2020-03-16|0.16509|2020-03-25 2024-10-06 16:02:32|DAILY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|24.378908952867|37|0.45267512518785|0.0396|1|1|0.03958|24.95|-0.0084|10|-0.042470053930933|4|38.26|0.00361|0.02682|0.01469555822341|0.014342507035677|121.84426150616|114.96389452938|78.459123778412|0.548|0.387|0.05891|31|11|-8.2774140752864E-5|0.01933236497545|40|2021-03-18|-0.1|2020-03-12|0.09337|2020-03-20 2024-10-06 16:02:33|DAILY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|49.295042872482|1|2.0516519943697||-1|0|0|56.35|-0.02735|45|-0.076599376008021|50|63.21|0.09218|0.14912|0.06624878661702|0.10336570934028|160.77542470408|182.5653203701|24.769230098515|0.737|0.421|0.16097|19|9|-0.00032240632805995|0.057229791840133|914|2021-04-20|-0.43598|2022-06-23|0.29237|2022-10-20 2024-10-06 16:02:34|DAILY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.669415649852|14|0.025650637933037|0.0139|1|1|0.01388|0.7305|0.00857|8|0.0085743869813499|8|39|0.00958|0.04646|0.042336198922435|0.031313685627942|176.89917291575|134.46542171101|45.914519219782|0.581|0.452|0.10102|31|12|-0.0002486170212766|0.033707446808511|1.5870000123978|2020-01-03|-0.13752|2023-05-11|0.27316|2020-04-21 2024-10-06 16:02:35|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 2024-10-06 16:02:37|DAILY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-230.91627420673|32|5.7908817185278||0|0|-0.00226|221.5|-0.07917|34|-0.079166666666667|34|34.41|-0.02094|0.02541|-0.019358727963349|0.017197756478869|47.969118631|98.291757946342|275.84058727523|0.647|0.353|0.13524|34|15|0.0013213572023314|0.044032955870108|329|2024-02-09|-0.1757|2023-11-16|0.17249|2021-05-04 2024-10-06 16:02:37|DAILY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|-23.714606561561|8|0.070381915062628||0|0|0.00255|23.5|0.03448|16|0.034482621679709|16|22.6|0.02261|0.06784|0.024588757079541|0.052542112436061|162.84623866502|286.76385167971|38.556193118687|0.519|0.423|0.05495|52|10|-0.0004530372250423|0.017335448392555|61.549999237061|2020-01-07|-0.33151|2024-01-16|0.34636|2024-06-18 2024-10-06 16:02:38|DAILY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|86.051383307561|57|1.8187176127706|0.1115|1|1|0.11153|88.7|-0.07186|7|0.36493735654748|102|36.94|0.01362|0.04767|0.016168331886127|0.036555409374634|117.16012662978|136.93894781306|112.70648079768|0.581|0.355|0.10623|31|14|0.00037987510407993|0.03340429641965|92.949996948242|2024-09-02|-0.16502|2020-03-12|0.15035|2020-03-25 2024-10-06 16:02:39|DAILY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|-680.56514413058|13|15.841382870713|0.012|-1|1|0.01202|657.5|-0.02482|24|-0.024823900164453|24|15.95|-0.03429|0.04444|0.049959502618894|0.089711378381922|282.15612320329|534.00889760784|773.5294117647|0.525|0.407|0.07168|59|12|0.0029010807974816|0.022988541448059|714|2024-08-22|-0.17419|2024-02-15|1.05101|2024-01-10 2024-10-06 16:02:40|DAILY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|121.79244634998|26|2.1549360176077||0|0|0.0178|125.8|0.04365|58|0.043650363034889|58|30.15|-0.01944|-0.00307|-0.0079421427478092|-0.021082050645856|75.493825981623|68.878918739921|92.50000224394|0.667|0.41|0.07538|39|22|9.7410491257286E-5|0.024805428809326|181.80000305176|2021-08-04|-0.08522|2020-03-12|0.0757|2020-03-31 2024-10-06 16:02:42|DAILY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|119.66881538028|71|3.9937287151984||0|0|0.25709|133|-0.10036|27|0.012105279219778|17|39.03|0.04543|0.08526|0.045237208593397|0.10185982117323|163.99295899919|240.20590273759|97.938142128987|0.69|0.414|0.14584|29|15|0.00053155574043261|0.044460723793677|547|2021-04-09|-0.30477|2021-08-05|0.15678|2020-03-20 2024-10-06 16:02:43|DAILY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|1.9517898228333|3|0.14940342417804||0|0|0.14286|2.4|-0.10848|6|-0.1084814638928|6|7.71|-0.1296|0.02649|-0.043801280505894|-0.049749582210532|61.787761387218|76.507106055813|70.79646079938|0.529|0.294|0.08702|17|0|0.0047202255639098|0.01749045112782|3.5499999523163|2020-02-03|-0.37107|2022-10-13|1|2023-02-28 2024-10-06 16:02:43|DAILY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|-6.6516017745222|69|0.32053390576726|0.4232|-1|1|0.42316|5.63|-0.20781|16|-0.12654028568828|15|33.74|0.0133|0.03771|0.0071494406444546|0.0029963721556449|95.218246927793|95.024220270231|8.9365081181602|0.647|0.353|0.10987|34|19|-0.0015545020576132|0.038616271604938|64.599998474121|2020-02-19|-0.21154|2024-01-15|0.16364|2020-03-26 2024-10-06 16:02:44|DAILY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.1890823067667|56|0.053097752949676|0.0492|1|1|0.04921|5.33|-0.02008|13|-0.022587594828842|18|9.77|-0.00346|0.02045|0.015931339976855|0.030859374050573|143.50725385573|151.94995404497|89.730637581848|0.553|0.319|0.026|47|9|3.2140077821012E-5|0.0070788326848249|6.0500001907349|2020-09-15|-0.16835|2020-03-09|0.17181|2020-05-12 2024-10-06 16:02:45|DAILY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-141.27781198693|66|4.51826196|-0.0336|-1|1|-0.0336|129.2|0.21144|65|-0.12708021302141|44|81.14|0.03016|0.05845|0.012089227286039|-0.019561166404224|100.3395173102|84.250668408488|18.04822166234|0.571|0.357|0.16715|14|8|-0.00099402164862614|0.047231240632806|774.03997802734|2020-02-19|-0.30025|2024-03-12|0.17032|2024-06-27 2024-10-06 16:02:47|DAILY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-218.89383450685|21|5.6876854584438||0|0|-0.06716|214.5|0.18477|50|0.18477120505515|50|34.85|-0.05777|-0.00479|0.0017696809051127|-0.018433597027319|96.582740082068|80.919919343579|52.317073170732|0.423|0.346|0.14545|26|5|-0.00031676025917926|0.04562318574514|499.95001220703|2021-02-22|-0.12725|2024-04-25|0.15239|2024-06-27 2024-10-06 16:02:48|DAILY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|-26.601220018734|94|0.81365295197755|0.3239|-1|1|0.32394|24|0.27763|41|0.27762510609315|41|37.43|0.04041|0.07501|0.018352196056534|0.033352109109117|114.32485483827|114.81065937027|84.210526315789|0.6|0.267|0.14223|30|17|0.00041203125|0.043913018092105|131.60000610352|2021-08-16|-0.17177|2023-06-22|0.2|2023-05-12 2024-10-06 16:02:48|DAILY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.4927747832915|886|3.2639344357288||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|0.00074915672913118|0.14153833049404|9.8599996566772|2020-01-16|-0.46226|2024-05-06|0.85965|2024-05-07 2024-10-06 16:02:49|DAILY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.261630780656|38|0.3094564255216|0.1299|1|1|0.12985|15.14|-0.01669|12|0.23465411672232|62|40.79|-0.00759|0.01679|-0.012443234912634|0.01751663966273|76.425804490683|109.79341746291|133.50970140743|0.586|0.276|0.08006|29|11|0.00039818852459016|0.028043254098361|15.300000190735|2024-10-04|-0.09916|2020-04-15|0.07753|2023-10-11 2024-10-06 16:02:50|DAILY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-10.159910434048|9|0.52933615761527||0|0|-0.10573|9.255|0.17565|6|0.17564585050983|6|15.71|0.01036|0.10207|0.066936886819131|0.12457857843606|211.35366722205|616.16768050162|338.76280136234|0.5|0.397|0.09775|58|7|0.0030646245919478|0.033182948857454|24.989999771118|2022-08-17|-0.22816|2020-01-20|0.64212|2020-01-16 2024-10-06 16:02:52|DAILY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.929138899097|17|0.14202728955096|0.0587|1|2|0.05172|13.115|-0.0644|16|-0.064399400970437|16|14.78|0.02432|0.04941|0.02610013124009|0.040649372658466|243.97871275561|279.63299376145|22.0124192146|0.5|0.365|0.02437|74|8|-0.00060297297297297|0.010333126126126|82.449996948242|2020-10-05|-0.75218|2021-11-11|0.138|2020-10-01 2024-10-06 16:02:53|DAILY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|128.00146955011|17|5.2328424660431|0.1465|1|2|0.13526|145.2|0.31237|94|-0.11690497348609|7|51.52|0.07278|0.10823|0.038403714773615|0.076598501091896|124.4512857052|138.17427841683|111.6923053448|0.565|0.304|0.14353|23|12|0.00062196502914238|0.048522081598668|454|2022-08-30|-0.15377|2020-04-15|0.15357|2020-04-07 2024-10-06 16:02:54|DAILY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|101.70375905712|12|1.5445775083138|0.0386|1|2|0.01538|105.6|-0.03097|19|-0.030965404657377|19|30.51|-0.01127|0.01466|0.00037607358178817|-0.013169122485898|87.267579583869|77.638306095872|79.878971945411|0.59|0.385|0.08946|39|20|7.6419650291424E-5|0.030026835970025|149|2020-02-11|-0.15074|2020-03-12|0.12453|2021-10-21 2024-10-06 16:02:55|DAILY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.9577615322227|9|0.078246114599881||0|0|0.03974|5.22|-0.05227|26|-0.052269178920817|26|18.79|-0.00127|0.04066|0.0084998502579139|0.022125773136125|106.22349224648|140.67117547024|89.999993422936|0.516|0.387|0.04302|62|7|0.00015662404092072|0.016640647911338|6.8800001144409|2022-05-10|-0.18721|2022-05-17|0.09003|2020-03-24 2024-10-06 16:02:56|DAILY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-114.10825672954|11|2.6416391083709||0|0|-0.01876|108.6|0.05754|121|0.057539635384586|121|66.17|0.19759|0.24477|0.016369796530341|-0.027301479116416|95.948552600537|82.401504800011|126.57342029301|0.556|0.333|0.185|18|9|0.00087686927560366|0.062670283097419|444.5|2021-01-11|-0.24287|2021-10-01|0.3067|2020-10-15 2024-10-06 16:02:58|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 2024-10-06 16:02:58|DAILY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-9.7062624644072|1|0.12042073245947||1|0|0|9.3|-0.04062|4|-0.040619201111597|4|10.48|0.01047|0.04937|0.066723155537217|0.076086729577467|325.59513051238|276.42499483126|135.51912469585|0.476|0.357|0.02947|42|4|0.001124|0.0072912045454545|10.520000457764|2024-07-31|-0.10021|2021-07-21|0.28804|2024-01-11 2024-10-06 16:02:59|DAILY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|166.6675437277|21|6.469735813574||0|0|0.21025|184.2|-0.08405|21|-0.030820962546867|24|31.95|-0.03028|0.02235|0.0016705896896946|0.016177443725924|85.26387787896|108.61117355688|121.74487325372|0.541|0.324|0.11243|37|13|0.00054187188019967|0.038510249584027|321.60000610352|2020-10-14|-0.22035|2021-02-23|0.1862|2021-09-02 2024-10-06 16:03:00|DAILY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2.3128763419444|12|0.10878803773332||0|0|-0.05204|2.55|0.08441|86|-0.093073737297393|47|36.64|-0.0048|0.04026|-0.037568939552862|-0.083632599766253|47.746545075588|36.41710398315|6.0714284578959|0.6|0.44|0.17474|25|12|-0.0022647680690399|0.05296644012945|51|2021-02-15|-0.2248|2024-05-22|0.15701|2022-03-08 2024-10-06 16:03:01|DAILY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.639343610149|40|0.3011505732284|0.4043|1|2|0.01087|2.325|-0.5584|78|-0.36363638826638|38|77.77|0.13988|0.28634|0.22476518885846|0.50152698413603|78.634253224015|235.69953015371|62.837838316765|0.769|0.462|0.32565|13|6|0.0028015428571429|0.13559094285714|45|2020-12-03|-0.4881|2022-02-24|0.77778|2020-07-09 2024-10-06 16:03:02|DAILY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2.3146616788775|7|0.067062917555112|-0.0172|1|2|-0.02811|2.42|-0.1008|12|-0.10062898268669|12|30.64|-0.37665|0.41807|-0.08554876086127|0.93008845721922|-45854.210668842|2322.9761164719|214.38068849163|0.641|0.359|0.15864|39|17|0.011921498751041|0.039999367194005|10.287135124207|2022-02-23|-0.25048|2023-10-06|15.44166|2022-02-23 2024-10-06 16:03:04|DAILY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|181.83245679533|12|6.1470127921003||0|0|-0.01827|193.4|0.08462|58|0.084615351079584|58|62.63|-0.03333|-0.00073|-0.030565856556608|-0.025213637925416|58.000739677419|74.586545297151|86.726454662101|0.684|0.474|0.16388|19|11|0.00019537885095754|0.052458051623647|299|2023-02-01|-0.16889|2020-09-14|0.08939|2020-03-30 2024-10-06 16:03:04|DAILY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-30.184330018044|95|0.53454964257796||0|0|0.32023|29.4|-0.03399|5|-0.033990668309809|5|16.29|0.02167|0.053|0.039010664881356|0.059968086814003|338.22078432237|383.72294467841|57.198441139594|0.545|0.379|0.05132|66|9|-7.8682634730539E-5|0.015609931565441|71.800003051758|2023-02-16|-0.1328|2020-03-12|0.25|2020-03-23 2024-10-06 16:03:05|DAILY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-4.1629839247526|80|0.084895190777211|0.2944|-1|1|0.29443|3.93|-0.0213|24|-0.021300417866824|24|37.4|0.01733|0.0394|-0.003725125130592|0.016591681633759|86.010033424791|108.06556306558|51.710527843055|0.5|0.3|0.08821|30|12|-0.00025578684429642|0.030408417985012|18.030000686646|2021-08-10|-0.16602|2024-08-16|0.25882|2020-11-13 2024-10-06 16:03:06|DAILY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-6.8181970559173|3|0.11106564080097|0.0015|-1|1|0.00153|6.51|-0.03407|3|-0.034074076899776|3|14.82|0.03191|0.0696|0.082740020032142|0.10306829828736|771.75508584677|643.24860318921|147.95454744958|0.5|0.367|0.0607|60|16|0.0011117620650954|0.021042603815937|9.829999923706|2022-01-04|-0.22957|2020-03-12|0.28099|2020-11-09 2024-10-06 16:03:08|DAILY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.1391735109481|45|0.033391178740153||0|0|0.04771|1.038|-0.08545|4|-0.085449932796677|4|34.65|-0.02475|0.01196|-0.008648740305244|-0.051591775868925|78.635976717494|51.675790872887|22.274678574908|0.471|0.353|0.08573|34|9|-0.00098218494271686|0.02883477086743|4.8299999237061|2020-02-05|-0.13472|2020-03-09|0.14953|2024-03-13 2024-10-06 16:03:09|DAILY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-3.4497022334666|8|0.016567379366392||0|0|0.02857|3.4|0.04487|6|0.044872924303259|6|13.8|-0.00744|0.03286|0.015076660768186|0.025365584236386|196.42631722021|242.4601701999|87.17948749299|0.558|0.419|0.02771|86|5|1.2395309882748E-6|0.0085805778894472|4.7470002174377|2022-06-28|-0.11268|2020-02-26|0.12483|2022-03-24 2024-10-06 16:03:10|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 2024-10-06 16:03:11|DAILY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3421260297022|36|0.095120881303582|0.1093|1|2|0.08337|2.651|0.15785|38|0.15784936179551|38|30.26|-0.01012|0.02829|-0.0064846277764299|-0.030690258232345|77.277110234863|55.929665050055|25.945173783733|0.59|0.436|0.09234|39|15|-0.00077304526748971|0.033495679012346|10.32590007782|2020-01-07|-0.17971|2020-03-12|0.17852|2021-04-19 2024-10-06 16:03:12|DAILY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.4674711624004|6|0.052573862414679|-0.0143|1|2|-0.02766|2.531|-0.08788|17|-0.087878827013146|17|13.81|-0.00484|0.02984|0.0096143838153499|0.025397265600697|125.57883051923|174.95660530093|94.794000995821|0.522|0.388|0.03075|67|7|0.00018362365591398|0.010254096774194|4.2239999771118|2023-03-03|-0.17588|2020-03-16|0.14627|2020-04-24 2024-10-06 16:03:14|DAILY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-1.6055575817504|79|0.0029017578315687||0|0|0.02204|1.5975|-0.06488|10|-0.064879188227083|10|26.6|-0.03158|0.02102|0.023593979691808|0.042995071749113|109.17570567859|130.16652502682|108.37856115517|0.476|0.333|0.13135|42|10|0.00052835146443515|0.039230769874477|1.9635000228882|2024-02-09|-0.14619|2023-05-22|0.20731|2020-11-09 2024-10-06 16:03:15|DAILY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.5062519077393|50|0.53315025863362|0.1844|1|1|0.18435|9.765|-0.20444|6|-0.2044416639645|6|29.54|-0.02169|0.02044|-0.016100717469838|-0.0014055015159825|53.001746545636|89.318064735037|27.662891088878|0.538|0.385|0.13055|39|17|-0.00026863447127394|0.043434796003331|38|2020-02-19|-0.26585|2023-05-08|0.40804|2023-06-02 2024-10-06 16:03:16|DAILY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|8.3866436059393|12|0.13028551554952||0|0|0.0084|8.7075|-0.04191|6|-0.041912797857737|6|10.17|0.00789|0.04399|0.036329970457235|0.057691885640716|378.75080158659|543.68273095696|55.03637569841|0.467|0.359|0.03574|92|9|-0.00010937697993664|0.0089880147835269|33.779998779297|2021-07-30|-0.29383|2020-03-12|0.2636|2020-06-04 2024-10-06 16:03:16|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 2024-10-06 16:03:17|DAILY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-48.493022297221|24|0.66083601585909|-0.0072|-1|2|-0.01552|47.425|0.03459|32|0.034588571704217|32|26.34|0.01879|0.05362|0.052812912140492|0.052595343759663|341.25921677424|254.80920748797|87.008299794543|0.591|0.455|0.0576|44|10|0.00014068527918782|0.020069526226734|55.599998474121|2020-02-20|-0.12591|2020-03-12|0.21482|2020-07-23 2024-10-06 16:03:19|DAILY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-11.233046221211|50|0.23900949776169||0|0|-0.03409|10.92|-0.13725|44|-0.13725485154547|44|38.87|-0.00989|0.02392|0.031785080338702|0.026205863690358|150.84213983442|115.76840885072|86.255925812876|0.6|0.333|0.08143|30|12|6.517695473251E-5|0.026075152263374|18.959999084473|2021-08-24|-0.09671|2020-03-12|0.10379|2020-03-26 2024-10-06 16:03:20|DAILY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|277.95333097843|16|9.6185625890532|0.0208|1|2|-0.00855|290|-0.03908|65|-0.010869275012874|45|31.86|0.01049|0.0594|-0.0044228555934031|0.055400353159223|72.061776015397|149.40113193745|299.58676741461|0.541|0.27|0.11649|37|13|0.0013871775544389|0.040836549413735|632|2021-11-12|-0.16995|2020-03-12|0.16291|2020-08-06 2024-10-06 16:03:21|DAILY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|64.700864887573|9|2.7163778621826||0|0|0.16535|74|0.1487|78|0.047533237609111|18|30.97|0.00891|0.04187|0.024769920729503|0.051814511352245|126.36082901245|153.58145227296|137.29127626178|0.59|0.333|0.11036|39|18|0.00065704769736842|0.037060189144737|228.5|2022-03-23|-0.1427|2020-03-12|0.212|2020-03-26 2024-10-06 16:03:22|DAILY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|285.35286664557|193|8.7664030646128|1.9077|1|2|1.79279|310|0.50667|261|0.087310826542491|35|53.11|-0.0322|0.01514|0.084876584521532|0.083717829785469|150.79017177046|124.56465127791|210.02709158602|0.526|0.263|0.18172|19|10|0.0011266860949209|0.054816611157369|559|2021-04-07|-0.27381|2021-09-02|0.3002|2020-06-11 2024-10-06 16:03:23|DAILY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-10.507380656051|23|0.76496034584035||0|0|0.21429|8.25|-0.36508|6|-0.36507938430182|6|49.13|0.13579|0.25156|0.33606000698077|0.21296223075428|1038.3047985093|290.74395119547|2.2664835164835|0.458|0.375|0.22745|24|6|-0.0007039467110741|0.077456278101582|1220|2021-05-27|-0.37313|2022-06-30|2.28571|2024-02-12 2024-10-06 16:03:24|DAILY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|8.3151160714484|19|0.15561556831459|0.0295|1|1|0.02948|8.73|0.03636|78|0.10429313567057|38|48.08|-0.00195|0.04908|0.017830299686736|0.036027309455461|117.86779749536|132.5497692979|97.107895044479|0.56|0.4|0.0801|25|9|0.00021406557377049|0.028645057377049|9.960000038147|2024-05-20|-0.24758|2022-04-13|0.16487|2022-03-23 2024-10-06 16:03:25|DAILY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.8605895660472|4|0.099803506594486|0.114|1|2|0.07403|4.135|-0.09311|1|0.048329561054651|8|6.58|-0.02007|0.07263|0.027548861757667|0.083973542450407|124.74519684858|413.92336805206|96.713844048201|0.535|0.352|0.05385|71|1|0.0024871276595745|0.010345638297872|8.6899995803833|2021-01-19|-0.24242|2022-08-09|0.38809|2022-03-11 2024-10-06 16:03:26|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 2024-10-06 16:03:27|DAILY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.2118633129399|40|0.13614696471248|0.3676|1|2|0.26422|3.445|0.18866|64|0.18865871153737|64|35.67|0.0084|0.06377|0.10509866076869|0.2027812124595|217.48527828514|371.83378170417|298.26839987689|0.515|0.333|0.15501|33|11|0.0016130509868421|0.051824440789474|6.5149998664856|2021-07-13|-0.14097|2023-10-30|0.20426|2021-01-18 2024-10-06 16:03:28|DAILY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|104.54094832265|8|2.9979344925083|0.0196|1|2|0.00178|112.6|0.00707|66|0.14188136946398|39|44.26|0.0273|0.07031|0.027096165465428|0.038586927844406|136.17755048834|140.94796383525|79.073036025531|0.556|0.407|0.09586|27|10|8.1397670549085E-5|0.032404983361065|144|2020-01-14|-0.24282|2021-02-03|0.11888|2020-03-20 2024-10-06 16:03:30|DAILY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-10560.916488793|10|375.0557924892|-0.0062|-1|1|-0.00616|9800|-0.10603|16|-0.10602549402249|16|28.38|-0.06323|-0.02143|-0.034985661175557|-0.015304630886298|44.291155998885|78.888413919468|174.37722419929|0.476|0.286|0.10716|42|14|0.00077184845961699|0.034646319733555|12250|2024-05-14|-0.17876|2024-07-25|0.1516|2022-05-23 2024-10-06 16:03:30|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 2024-10-06 16:03:31|DAILY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|-5.9129518601598|5|0.072650562832819|0.0237|-1|2|0.01214|5.695|0.07873|4|0.078725963890158|4|8.5|0.0142|0.06408|0.039511679716751|0.059897112688497|250.78185071398|279.16176157284|109.09962453183|0.552|0.362|0.03603|58|1|0.00097889336016097|0.0080930382293762|16.579999923706|2021-08-11|-0.21634|2022-03-07|0.31334|2020-11-16 2024-10-06 16:03:32|DAILY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.59490453745292|17|0.012634842082415|0.0106|-1|1|0.01058|0.561|-0.06108|24|0.41286716319699|175|42.82|-0.01353|0.00638|0.032477965065763|0.077414889838502|136.93797206939|146.38161003485|102.18578582369|0.464|0.214|0.08387|28|12|0.00015828806584362|0.026514995884774|0.62000000476837|2024-07-15|-0.08126|2020-03-09|0.08691|2024-02-26 2024-10-06 16:03:33|DAILY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.326044934964|7|1.0015960586784|-0.0092|1|2|-0.03605|36.1|0.15209|74|0.1520928970721|74|39|-0.02094|0.00727|-0.014152184654817|0.030530645492941|68.703325689852|116.62894317466|226.90131251002|0.516|0.29|0.10067|31|12|0.00092902880658436|0.032597185185185|46.299999237061|2024-05-15|-0.13073|2022-03-04|0.11351|2022-03-29 2024-10-06 16:03:35|DAILY|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.23309312181794|77|0.0056977054050343|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|-0.0033765381165919|0.04834130044843|28.950000762939|2021-03-31|-0.32075|2024-02-06|0.26432|2023-07-31 2024-10-06 16:03:36|DAILY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|23.244283263407|64|1.0317431911074|0.2493|1|2|0.18326|26.15|-0.17678|14|-0.021873364019441|18|34.48|0.00957|0.04629|0.012952295411408|0.053703588137522|93.599462982771|151.26363646711|96.1395130184|0.667|0.364|0.14707|33|17|0.00054308076602831|0.052034321398834|96.300003051758|2021-11-19|-0.14358|2020-03-12|0.15888|2021-07-29 2024-10-06 16:03:37|DAILY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.5794883783771|12|0.060422367765106|-0.0004|1|2|-0.01638|4.655|0.08639|72|0.1570697069054|36|17.19|-0.01487|0.01439|0.0039540243697678|0.0049742313934489|105.50081719251|106.49270397319|131.53433638456|0.522|0.391|0.0505|69|17|0.00043565580618212|0.015868253968254|5.4000000953674|2024-06-04|-0.12721|2020-03-12|0.13699|2020-10-22 2024-10-06 16:03:38|DAILY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1825.5490865185|9|57.09006498611||0|0|-0.05556|1870|-0.08252|8|-0.08252427184466|8|34.09|-0.01571|0.0107|0.0075330867241347|0.0074343304054045|106.22118889743|105.39347346385|88.416075650118|0.657|0.4|0.12117|35|18|0.00034880099916736|0.039402348043297|2470|2021-04-23|-0.24615|2020-03-18|0.23214|2020-04-07 2024-10-06 16:03:39|DAILY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|62.011538132388|25|1.5552597976214||0|0|-0.08|62.1|0.0146|30|-0.056821094444639|6|47.08|0.02887|0.06704|0.052324163533097|0.10252873318229|162.19542621828|209.54748242475|102.81456441274|0.52|0.36|0.09878|25|7|0.00032421315570358|0.035050049958368|86.400001525879|2021-08-23|-0.17445|2023-07-20|0.14957|2023-02-22 2024-10-06 16:03:41|DAILY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|-216.22132340897|33|5.5987352596149||0|0|0.03738|206|-0.15116|4|-0.15115893584071|4|29.05|0.00606|0.06531|0.013627625131719|0.0592057229698|99.410253246662|151.53997494259|381.48148148148|0.4|0.25|0.13591|40|10|0.0017993969849246|0.047486976549414|494.5|2021-09-07|-0.18884|2020-02-07|0.18219|2023-08-23 2024-10-06 16:03:41|DAILY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-20.22801799623|44|1.133358241286|0.2905|-1|1|0.29048|19.76|-0.16581|21|-0.16581124244597|21|52.64|0.0202|0.08939|0.07465057697072|0.047933309764012|157.25345162695|119.5743714419|38.556098007574|0.455|0.409|0.19784|22|7|0.00011253955037469|0.065741107410491|91.941299438477|2021-01-21|-0.37968|2023-03-09|0.375|2020-03-24 2024-10-06 16:03:42|DAILY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|152.19284300819|21|5.4368995733032|-0.1335|1|1|-0.13352|157.7|-0.33222|50|-0.33222158193545|50|35.79|-0.10044|0.07488|0.018362940189084|0.041642349504714|63.038197867546|85.95013602636|165.1308868568|0.636|0.455|0.15116|33|14|0.0016851540383014|0.047639933388843|392|2023-06-12|-0.34251|2024-07-26|1.7253|2022-09-28 2024-10-06 16:03:43|DAILY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.0738984237607|58|0.04251254306367||0|0|0.07896|2.998|-0.05164|15|-0.051641273497795|15|24.85|0.00145|0.04552|0.027970472372538|0.024101909640643|173.17339378217|139.37751251113|78.481674317594|0.543|0.391|0.07196|46|11|0.00014944166666667|0.025382066666667|4.4800000190735|2021-03-31|-0.21583|2020-03-12|0.27393|2023-02-07 2024-10-06 16:03:44|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 2024-10-06 16:03:46|DAILY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|105.60945372267|3|6.2654476474663|0.1008|1|2|0.02606|126|-0.04957|80|-0.071428571428571|18|47.96|0.00884|0.06018|0.0059727527892667|-0.014816534355801|75.21133585867|67.416687913305|17.096519145244|0.72|0.44|0.20695|25|16|-0.00059734388009992|0.071829475437136|737.70648193359|2020-01-03|-0.24143|2022-09-27|0.33953|2020-11-18 2024-10-06 16:03:47|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 2024-10-06 16:03:48|DAILY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|150.96105946845|3|5.0796458265989||0|0|0|167.7|0.46125|45|0.46125194160136|45|34.2|0.01365|0.06054|0.047700999598513|0.083951534466575|177.32476574531|214.8765987283|214.58732395892|0.457|0.314|0.11345|35|11|0.0011285487906589|0.04153387823186|225|2024-05-31|-0.14132|2020-03-05|0.13338|2020-03-30 2024-10-06 16:03:49|DAILY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5519653455547|17|0.014570939747338|0.0528|1|1|0.05282|0.578|-0.07486|14|-0.02501058640557|15|34.37|-0.02136|0.00623|-0.020647454188839|-0.027419301879396|59.317694230112|71.081799670153|40.646975282349|0.571|0.314|0.0997|35|16|-0.00047763740771124|0.032897497949139|1.6080000400543|2020-01-22|-0.10754|2020-03-16|0.0972|2021-02-22 2024-10-06 16:03:50|DAILY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-11.703525253373|15|0.15037814028206||0|0|0.06298|11.4316|0.12183|5|0.12183304476498|5|14.77|0.01361|0.06195|0.049468322061371|0.092837986416495|227.33603493374|314.10887939251|97.873281834922|0.426|0.298|0.04545|47|4|0.00057429378531073|0.015566271186441|40.400001525879|2021-04-27|-0.30185|2024-01-10|0.50808|2020-08-05 2024-10-06 16:03:51|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 2024-10-06 16:03:52|DAILY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|-134.84013479194|8|3.2633785182935||0|0|0.03938|125.4572|0.33904|33|0.33904390224203|33|15.14|0.04491|0.08915|0.07573695202621|0.14213468801196|875.64429282228|1419.4335459822|522.73842493693|0.621|0.379|0.06749|58|17|0.0025160903954802|0.020737039548023|140.69999694824|2024-09-24|-0.17811|2023-05-04|0.424|2024-01-10 2024-10-06 16:03:53|DAILY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-6.7352524690645|46|0.15107574739507|0.1027|-1|1|0.10274|6.55|-0.07324|15|-0.073239434917067|15|29.43|0.01845|0.05658|0.028145764045536|0.050773795536105|126.73856024976|157.18129355838|65.829148907477|0.5|0.375|0.11519|40|14|0.0001268085106383|0.038461317512275|47.450000762939|2021-08-05|-0.18269|2020-02-21|0.23636|2020-02-19 2024-10-06 16:03:54|DAILY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-45.340379575046|15|1.9101263215647||0|0|0.07179|40.08|-0.00157|18|-0.0015714711051346|18|33|-0.00468|0.06939|0.14629988077351|0.11766652591485|321.80826241755|166.22072373075|50.446826142945|0.417|0.333|0.15447|36|8|0.0003989683860233|0.054999891846922|288.60000610352|2020-08-04|-0.27553|2023-10-12|0.40946|2022-07-19 2024-10-06 16:03:55|DAILY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-12.413114134091|3|0.35653428830381||0|0|-0.06292|11.91|0.04103|29|0.57719131702017|77|26.04|0.03037|0.06039|0.042689178182346|0.048940790026146|226.38864238264|191.63047289889|49.542426763052|0.609|0.413|0.08723|46|12|-0.00011455833333333|0.027986858333333|24.139999389648|2020-01-07|-0.23523|2021-07-30|0.22011|2024-05-23 2024-10-06 16:03:57|DAILY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-4.8395830838269|25|0.10639410763398||0|0|0.0136|4.713|7.94333|1|7.9433285180365|1|25.02|-0.12978|0.21232|0.11685598351306|0.56817509202052|-6710.5593083999|1393.3535222838|511.72636277833|0.413|0.326|0.11875|46|12|0.0073288340425532|0.02538109787234|5.6459999084473|2024-07-22|-0.12245|2020-03-16|8.86539|2024-06-17 2024-10-06 16:03:58|DAILY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-2.0101999702887|2|0.073399982943683||0|0|0.00221|1.808|-0.03963|38|-0.03962807795994|38|38.16|0.00548|0.1115|0.11879559584873|0.13216762028423|419.39110646834|261.06462771853|11.22284233414|0.563|0.375|0.18413|32|12|-0.00015040098199673|0.061320294599018|28.450000762939|2021-01-20|-0.22095|2021-10-08|1.91778|2023-11-01 2024-10-06 16:03:59|DAILY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|317.15473315954|4|12.281755613487|0.0057|1|1|0.00575|350|-0.11647|14|-0.11646586345382|14|34.23|-0.042|0.00763|-0.00161942840579|0.034570105254932|69.033101365988|116.37591104017|233.64485505322|0.514|0.371|0.14168|35|11|0.0012487760199833|0.047925636969192|496|2021-02-22|-0.14246|2020-10-22|0.2102|2021-07-16 2024-10-06 16:04:00|DAILY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-0.54496688256922|36|0.11667314977739|0.9426|-1|1|0.94257|0.27|-0.08347|25|-0.083469420140213|25|36.38|0.03812|0.10335|0.042536971867212|-0.061527968957264|147.80730007463|50.527194979299|0.022834525861719|0.563|0.313|0.17297|32|12|-0.0031740950792327|0.068612885738115|1374.9000244141|2021-02-03|-0.85225|2024-09-11|1.60796|2024-09-18 2024-10-06 16:04:01|DAILY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|22.069011249492|39|0.8332816467365|0.1923|1|2|0.17349|24.35|-0.10941|36|0.33484893321397|59|41.65|-0.02848|0.04288|0.020072062426476|-0.0098643726692489|91.593961001295|80.584892968522|45.092593299018|0.565|0.348|0.15279|23|10|-0.00011987951807229|0.051930431726908|62.819999694824|2021-02-17|-0.29693|2022-08-16|0.27823|2023-11-07 2024-10-06 16:04:03|DAILY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-61.677351123772|11|5.8808849865238||0|0|0.18182|49.5|-0.21429|18|-0.21428571428571|18|42.54|0.15785|0.2438|0.33455357098948|0.49048832764198|550.94998903195|624.62660684884|267.56756756757|0.571|0.393|0.24031|28|11|0.0027161448792673|0.08353556203164|291.70401000977|2021-04-20|-0.35484|2020-11-09|0.80208|2020-04-08 2024-10-06 16:04:03|DAILY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.932770232402|31|0.41920722877195|0.0313|1|1|0.03128|21.76|0.19466|92|0.19466349523203|92|32.03|0.00725|0.03375|0.03143096190586|0.082554159280519|168.64281603929|258.9775330058|151.84926967714|0.568|0.351|0.08434|37|15|0.00054854320987654|0.027972551440329|22.219999313354|2024-09-27|-0.1402|2020-03-12|0.0873|2021-06-21 2024-10-06 16:04:04|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 2024-10-06 16:04:05|DAILY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|34.531529510612|10|1.5417740113934|0.0685|1|2|-0.00133|37.5|-0.15538|14|0.23339656658431|103|32.73|-0.00172|0.04487|0.080913077117512|0.1458767451212|265.21301104169|383.89433690931|244.2996681959|0.486|0.324|0.12723|37|13|0.0011812868852459|0.041858180327869|45|2021-01-08|-0.23594|2020-03-12|0.19253|2021-02-02 2024-10-06 16:04:06|DAILY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-929.11072650699|26|18.719896156887||0|0|0.05945|886|-0.10286|71|-0.10285714285714|71|49|-0.02012|0.01411|-0.03861130010841|-0.010843223808|49.932416111285|76.949019011688|54.439324116743|0.542|0.375|0.12178|24|11|-0.00020811823480433|0.038158259783514|1685|2021-05-24|-0.25714|2020-03-16|0.23393|2020-11-09 2024-10-06 16:04:08|DAILY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|122.05574569964|22|6.1724537949878|0.1806|1|2|0.02335|131.5|-0.33023|22|0.92475971268313|72|47.2|0.01641|0.08228|0.0035107774775421|0.10490170433577|49.477583934416|156.85186875028|136.1283665395|0.64|0.4|0.22755|25|13|0.001496178184846|0.068772939217319|189.80000305176|2021-03-29|-0.29174|2020-03-12|0.54643|2024-03-07 2024-10-06 16:04:09|DAILY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-160.64984002522|72|3.9011191521477|0.0795|-1|1|0.07952|152.8|0.2029|62|0.20289855072464|62|51.36|0.01543|0.08469|-0.068665384055689|-0.0065588292397634|28.746951655999|81.186077955516|116.64122370363|0.636|0.364|0.21378|22|12|0.00091426311407161|0.063176502914238|513|2021-08-31|-0.30462|2022-05-04|0.27955|2020-03-20 2024-10-06 16:04:10|DAILY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|4.732476103254|32|0.12176889802559|0.0551|1|2|0.01532|4.97|-0.04636|4|-0.046357454670696|4|43.33|0.03183|0.06581|0.078586805970357|0.061169106782422|219.23477875821|154.01434950568|53.556033762949|0.481|0.333|0.10435|27|8|-0.00023362198168193|0.034724596169858|17.040000915527|2021-08-31|-0.1051|2020-03-12|0.11011|2022-08-02 2024-10-06 16:04:10|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 2024-10-06 16:04:11|DAILY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-28.563206379918|11|1.0777854154585||0|0|-0.07356|27|0.08639|26|0.086393089976516|26|31.74|-0.06629|0.05048|0.035998665124551|0.018466964672598|109.44256604879|94.618875685148|132.3529436514|0.526|0.395|0.22758|38|11|0.001860625|0.075892393092105|143|2021-02-15|-0.3378|2020-07-15|0.42742|2020-03-30 2024-10-06 16:04:13|DAILY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.8173665380316|16|0.015790051941954||0|0|0.21186|2.86|0.00059|3|0.00059348488704791|3|7.75|0.0134|0.05118|0.021442131968721|0.036723379445607|124.69019465156|139.65107147491|73.9018082602|0.5|0.417|0.02206|24|1|-0.00089960199004975|0.0036137810945274|4.0900001525879|2021-04-27|-0.16021|2020-04-16|0.16447|2020-12-01 2024-10-06 16:04:14|DAILY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|-8.3056537129126|5|0.074650522311533|-0.0211|-1|1|-0.02112|8.22|-0.01293|14|-0.012925035370977|14|40.53|0.00824|0.03316|0.001206613618458|0.036510563134013|91.78194719057|142.74289233294|121.77778173376|0.667|0.4|0.08365|30|14|0.00040098360655738|0.027338278688525|8.3400001525879|2024-09-13|-0.20998|2020-03-16|0.17668|2024-07-12 2024-10-06 16:04:15|DAILY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|-167.56452893082|2|2.7631758016473||0|0|-0.00189|159.05|-0.05786|9|-0.05786350148368|9|28.19|0.03424|0.07924|0.061861161446947|0.081072300171961|258.12052234108|287.99066862256|141.06430425876|0.429|0.357|0.05529|42|5|0.00058745991561181|0.019895569620253|184.89999389648|2024-07-04|-0.15053|2022-01-10|0.17963|2023-03-08 2024-10-06 16:04:16|DAILY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-1.7164679703431|94|0.039489306917346||0|0|0.30218|1.598|0.03962|38|0.039618828921949|38|38.17|0.02391|0.06738|0.077308113636892|0.099886722735442|228.37411973141|182.81448780356|29.869160337879|0.625|0.333|0.15156|24|10|-0.00066644202180377|0.044831328047572|15.10000038147|2021-01-08|-0.13086|2021-02-25|0.25591|2020-12-28 2024-10-06 16:04:17|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 2024-10-06 16:04:19|DAILY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|35.506528228347|37|0.94498035904105|0.2518|1|2|0.19937|37.9|-0.0737|38|-0.073701867163297|38|36.97|0.02403|0.06537|0.036659488538436|0.023887415308008|120.49271711004|102.12199634758|43.314287458147|0.483|0.31|0.12692|29|10|-0.00011356498194946|0.047643646209386|118.45999908447|2021-02-23|-0.18056|2022-08-12|0.27068|2023-05-02 2024-10-06 16:04:19|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 2024-10-06 16:04:20|DAILY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-59.599368115844|6|2.9098105491941||0|0|0.12632|49.8|-0.19492|19|-0.1949152889396|19|49.83|-0.04713|-0.0053|-0.0036881670879789|0.013880097470802|67.13198505003|92.081694017208|62.406011694963|0.667|0.375|0.17412|24|14|0.00014979184013322|0.054233322231474|209|2021-05-18|-0.14522|2024-02-08|0.30598|2024-02-16 2024-10-06 16:04:21|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 2024-10-06 16:04:22|DAILY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-386.09138641593|10|8.2274159247781||0|0|0.04577|370.0595|0.00304|22|-0.036583054441533|5|14.85|-0.00319|0.03919|0.02704037310911|0.05574075808425|205.02879749232|285.38851711776|313.18508616128|0.582|0.382|0.04303|55|3|0.0017042251815981|0.014446368038741|514|2024-05-13|-0.1256|2020-03-18|0.24723|2024-01-10 2024-10-06 16:04:24|DAILY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.728716501362|20|0.45957203996409|0.0272|-1|1|0.02719|16.46|-0.07237|6|-0.072368405229607|6|39.4|-0.0012|0.03953|0.028487716020098|0.071836989396072|131.89419767004|196.76665937503|139.49151541029|0.567|0.4|0.12525|30|11|0.00069390507910075|0.04055367194005|49.900001525879|2021-04-15|-0.16923|2022-08-02|0.28829|2020-03-26 2024-10-06 16:04:25|DAILY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.07659121905|19|0.36613600600351|-0.0242|1|1|-0.02419|24.2|0.02876|21|0.028761044582248|21|30.87|-0.02985|-0.0005|-0.014708487462642|-0.0078287504011141|75.110382831809|88.958022013178|89.463960981498|0.462|0.333|0.08229|39|13|0.00012058101472995|0.026399214402619|28.450000762939|2022-04-01|-0.12725|2020-03-17|0.09067|2020-05-18 2024-10-06 16:04:26|DAILY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-5.3239456598692|2|0.16088365866938||0|0|-0.03047|4.938|-0.08936|5|-0.089363287440526|5|35.71|0.05141|0.09721|0.081678570156949|0.034652944521348|333.79358018998|134.31472514327|3.4971673575808|0.647|0.412|0.12478|34|14|-0.0014188641975309|0.042403851851852|224|2020-02-20|-0.8|2020-09-21|0.19694|2020-01-10 2024-10-06 16:04:27|DAILY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|18.536587497436|16|0.77702009632744||0|0|0.18039|20.35|-0.10089|13|-0.11123728141131|6|32.62|0.01297|0.08319|0.084991408313421|0.14043995229633|145.51936097304|199.70728444392|149.63235154903|0.514|0.324|0.1294|37|15|0.0010775777414075|0.04176589198036|111|2021-02-11|-0.25946|2021-02-26|0.39194|2020-12-07 2024-10-06 16:04:28|DAILY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-151.94481822958|68|11.433445468874||0|0|0.38058|118|0.47307|43|0.47306610416327|43|31.5|-0.00873|0.08871|0.027322070237968|0.040852918078405|83.315364892624|91.228767845757|16.619718309859|0.694|0.472|0.14035|36|15|-0.0003978684429642|0.048212964196503|798|2020-01-31|-0.58039|2022-01-26|0.2963|2024-04-30 2024-10-06 16:04:30|DAILY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40.420048950051|5|1.1349833018466|0.0375|1|1|0.03751|44.25|-0.06452|11|-0.064516197080966|11|34.63|0.00324|0.02692|0.020216194148965|0.012575288886484|138.47691919148|109.36097761232|70.349759819631|0.629|0.4|0.10373|35|19|3.1266447368421E-5|0.032806628289474|97.900001525879|2022-01-03|-0.15005|2020-03-12|0.19144|2020-03-25 2024-10-06 16:04:30|DAILY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.18165134844323|16|0.007871885387141|0.0811|1|1|0.08108|0.2|0.07731|15|0.077314680494345|15|23.36|-0.03207|0.03289|-0.020883958125203|0.0029958428084771|46.612329333658|89.517431414997|57.142858967488|0.511|0.34|0.12962|47|11|0.00081724168912848|0.043002839173405|0.72000002861023|2020-10-09|-0.22973|2022-08-17|0.51111|2020-03-31 2024-10-06 16:04:31|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 2024-10-06 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16:04:35|DAILY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.398595773256|4|1.0338014089148|0.1209|1|1|0.1209|32.45|-0.10738|9|-0.10738251468178|9|32.32|-0.01164|0.02838|0.0034044898199358|0.0098917563190327|85.41756777896|91.945346412082|55.753083565071|0.514|0.351|0.11832|37|16|3.7022518765638E-5|0.038681301084237|60.684585571289|2020-01-15|-0.30978|2020-03-09|0.18522|2020-04-29 2024-10-06 16:04:36|DAILY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-0.013441069905206|46|0.00048561142226835|0.0118|-1|1|0.00784|0.0126|0.03656|16|0.036562313347133|16|22.04|-0.29413|0.10113|-0.10863578546893|-0.062384958034724|0|16.384740875105|11.499999999996|0.431|0.333|0.1938|51|6|0.0071032249786142|0.028374482463644|0.15000000596046|2020-04-06|-0.5|2021-09-22|1|2021-09-23 2024-10-06 16:04:37|DAILY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|290.52743941656|23|15.481769273968|0.0504|1|1|0.05039|321|-0.14286|22|0.22999080682499|101|43.67|0.02169|0.08825|0.10636015873317|0.20077179951472|426.70598500602|750.56033180064|987.69230769231|0.741|0.444|0.13176|27|17|0.002556935886761|0.045447510407993|331.79998779297|2024-09-19|-0.49343|2021-09-10|0.48865|2022-05-18 2024-10-06 16:04:38|DAILY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-112.27869866793|62|5.5928995559758|0.2358|-1|1|0.23577|94|-0.164|5|-0.16666666666667|48|63.33|-0.01849|0.01678|-0.076717076623344|-0.089261259549735|41.33958335408|56.02374068253|24.352331606218|0.556|0.333|0.14072|18|9|-0.00084167360532889|0.044256519567028|409|2020-02-14|-0.17593|2021-10-01|0.11607|2020-09-24 2024-10-06 16:04:39|DAILY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-6.1227969816417|24|0.090099006596212||0|0|0.06578|5.965|-0.01294|24|0.088517580392546|18|11.66|0.01505|0.0566|0.047611484866797|0.044772067340591|352.38534642846|262.7276475525|35.922767259234|0.448|0.358|0.03828|67|4|-0.00079410447761194|0.0083500995024876|21.979999542236|2021-06-01|-0.21516|2020-03-12|0.155|2020-11-13 2024-10-06 16:04:40|DAILY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-57.219120250795|27|1.5770608619313||0|0|0.01095|54.2|0.05639|28|0.056385471635553|28|58.72|0.02002|0.05336|0.07596031863866|0.059781413583907|186.98238481044|143.09317696206|69.353806403947|0.556|0.389|0.09518|18|5|-9.4542936288089E-5|0.029577654662973|155|2021-08-12|-0.08475|2023-03-15|0.09405|2021-03-22 2024-10-06 16:04:41|DAILY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.0315379564341|46|0.17885917328722||0|0|0.0486|8.81|-0.12642|22|-0.12641510418532|22|32.69|-0.00646|0.02057|0.0048327326576348|0.0046862463366627|99.246368252413|97.441040440169|96.49507458036|0.583|0.389|0.07499|36|16|0.00018162029459902|0.025981055646481|13.560000419617|2023-10-13|-0.13889|2020-03-09|0.16122|2021-03-18 2024-10-06 16:04:42|DAILY|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|-71.184774931565|36|3.1949248500318||0|0|0.14952|62|-0.00851|38|-0.008510670763381|38|38.8|0.0195|0.13813|0.12856193593293|0.18373266217021|208.46119431185|245.06867932055|11.697892277057|0.533|0.4|0.14275|30|10|-0.00065735613010843|0.053506713928274|1045.7900390625|2020-10-16|-0.19433|2024-02-08|0.85107|2020-04-01 2024-10-06 16:04:43|DAILY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|4.5402498801263|35|0.088652867512853|-0.0389|1|1|-0.03885|4.7|-0.04376|17|-0.084960928223154|23|30.46|-0.03346|0.01043|-0.038581262524144|-0.025546958757441|35.094385445722|66.675446523433|48.00816984248|0.615|0.333|0.09057|39|20|-0.0002766612111293|0.032268265139116|10.460000038147|2020-01-15|-0.15066|2020-03-16|0.27863|2020-08-24 2024-10-06 16:04:44|DAILY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-12.067505198688|1|0.89583502808243||1|0|0|9.37|-0.063|34|-0.063000011444092|34|28.18|-0.06796|-0.00363|-0.030388189694029|-0.0080224318161578|49.23265467943|76.82595025831|23.424999713898|0.471|0.324|0.21165|34|11|-0.0002621503131524|0.068589791231733|87.980003356934|2021-01-08|-0.17518|2024-10-04|0.34916|2022-02-11 2024-10-06 16:04:46|DAILY|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|205.73992783956|103|0.97690942944467|0.823|1|2|0.79185|206.6|-0.11833|19|0.21158063807188|13|28.18|-0.07029|0.02008|-0.045267505489963|-0.020162727147274|28.84916032998|64.313595803416|269.71280707442|0.513|0.359|0.13212|39|10|0.0017217901748543|0.04485798501249|208.80000305176|2024-05-30|-0.24801|2021-09-15|0.78169|2024-05-28 2024-10-06 16:04:47|DAILY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-25.6587136383|49|0.81751303227729|0.1792|-1|1|0.17915|25.2|-0.00314|11|-0.003135385149135|11|31.03|-0.00998|0.0374|0.053097505304572|0.08190196527097|164.17074600535|193.16320670406|104.34783089439|0.389|0.306|0.11746|36|9|0.00063236051502146|0.042541484978541|34.099998474121|2024-06-03|-0.34379|2020-03-09|0.15719|2020-04-29 2024-10-06 16:04:48|DAILY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-36.772937479669|6|0.57688170166426||0|0|-0.00856|35.35|-0.06076|8|-0.060756932279365|8|14.04|-0.00238|0.04657|0.021364921304075|0.022402705500183|150.86211465631|141.3225589101|50.070820450625|0.511|0.4|0.03478|45|6|-0.00069147566718995|0.0099101726844584|76.099998474121|2020-01-21|-0.28515|2020-01-24|0.16098|2020-05-20 2024-10-06 16:04:48|DAILY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|25.644580235264|116|0.062127875346223|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|0.00089166255144033|0.026134271604938|26.35000038147|2024-04-24|-0.10537|2020-03-12|0.17195|2024-04-24 2024-10-06 16:04:49|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 2024-10-06 16:04:51|DAILY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.441608430432|6|0.630625005231|-0.0735|1|1|-0.0735|14.37|-0.07149|29|-0.071487319021571|29|38.58|-0.00563|0.05635|-0.049901110031702|-0.074478359791109|31.890850565475|35.507599257272|74.125658326026|0.484|0.323|0.19514|31|13|0.00076101582014987|0.063027035803497|132.5|2020-12-23|-0.25676|2021-08-26|0.37138|2021-12-09 2024-10-06 16:04:52|DAILY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|-84.154760678673|6|0.85158740151726||0|0|0.05336|81.6|0.04356|29|0.043557147780164|29|13.2|-0.01651|0.01539|0.00025594140519128|0.006352977485537|91.874620380211|108.50953158567|108.07946817764|0.516|0.406|0.04137|64|13|0.00034761176470588|0.012469694117647|88.199996948242|2024-09-12|-0.10247|2021-10-04|0.23915|2024-01-10 2024-10-06 16:04:53|DAILY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|-47.317618137578|17|2.0102857845961||0|0|0.00355|42.05|0.00756|17|0.0075569449535569|17|38.62|-0.01035|0.03745|-0.10108678514064|-0.07650874681658|18.857621547331|46.140175027183|43.548053334968|0.538|0.346|0.18295|26|9|-0.00019702941176471|0.055979823529412|178.89999389648|2021-01-07|-0.13103|2022-02-14|0.35135|2022-05-13 2024-10-06 16:04:54|DAILY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.22564352116739|14|0.062104459389986|0.3277|1|2|-0.09744|0.352|-0.13002|16|-0.13001948645297|16|59.93|0.09084|0.1533|0.088361658246469|-0.041278175114959|170.5934187094|83.040063161194|0.39550561583444|0.533|0.267|0.30396|15|7|-0.003562697368421|0.09844173245614|105.59999847412|2021-05-10|-0.45983|2021-07-08|0.82243|2024-09-17 2024-10-06 16:04:55|DAILY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|-2.1859280553691|7|0.11477842590905|0.0689|-1|1|0.06888|1.825|-0.173|30|-0.17299572456114|30|39.68|-0.01272|0.0223|-0.0031803135021144|-0.023038689549899|73.857248726668|74.405849627422|14.324961385172|0.571|0.286|0.17212|28|13|-0.0010975559534467|0.053913769024172|29.479999542236|2021-01-05|-0.15469|2024-02-20|0.17421|2022-01-20 2024-10-06 16:04:57|DAILY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.7489791335272|4|0.052340274995996||0|0|0.01783|1.92|-0.04219|9|-0.052356034340016|22|39.26|-0.01336|0.02293|0.00152755124156|0.012180198089153|90.171213241025|105.20924159041|84.581496617502|0.645|0.355|0.11874|31|14|0.00026160655737705|0.040078901639344|2.7639999389648|2020-02-20|-0.25303|2020-03-12|0.1599|2022-03-08 2024-10-06 16:04:58|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 2024-10-06 16:04:58|DAILY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-2.4440990415028|68|0.10905544651634||0|0|0.19925|2.13|-0.22674|18|-0.22674417395795|18|29.84|-0.08818|0.01167|-0.12291408419436|-0.089916136707422|2.0647205700806|9.1971283654677|1.6679719384052|0.579|0.421|0.24606|38|15|-0.00048052456286428|0.073575520399667|215|2021-03-01|-0.76786|2021-10-22|0.87009|2021-11-18 2024-10-06 16:04:59|DAILY|06144|101072|/equities/sjec-corporati|CHINA_A50|7.8106967382082|5|0.24810103004346|0.2118|1|1|0.21183|8.81|0.10688|82|-0.1003167668931|8|39.52|0.03213|0.06125|0.081650134580857|0.076300137333339|175.48050129291|119.11389982629|36.708335081736|0.483|0.31|0.11492|29|12|-0.00051589565217391|0.032883469565217|29.469999313354|2020-02-24|-0.10018|2023-04-27|0.10034|2024-03-01 2024-10-06 16:05:00|DAILY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.4817970897648|4|0.15861829472264|-0.0083|1|1|-0.00826|4.8|0.0367|45|0.036697211585437|45|42.48|0.00161|0.02052|-0.0041657935056955|0.0054421608955195|91.09282481611|102.21713244496|128.68633153324|0.519|0.37|0.03982|27|13|0.00027507826086957|0.01308087826087|5.0100002288818|2024-08-28|-0.07692|2020-07-10|0.07459|2023-05-08 2024-10-06 16:05:02|DAILY|06146|100727|/equities/anhui-conch|CHINA_A50|23.602838338464|4|0.74238719508076|0.2301|1|2|0.21525|26.14|0.0874|37|-0.067273475747689|11|31|-0.00558|0.01407|0.022235915208743|-0.020887280200052|139.98276855674|76.4649700037|46.845877682893|0.514|0.324|0.08591|37|14|-0.00047259130434782|0.024948634782609|63.560001373291|2020-07-30|-0.08669|2021-09-24|0.10002|2020-07-20 2024-10-06 16:05:03|DAILY|06147|101062|/equities/beijing-bank|CHINA_A50|5.1639840228358|5|0.18580483129624|0.1085|1|2|0.09568|5.84|-0.06584|9|-0.065836279909866|9|34.73|-0.00674|0.0086|-0.0051353638353177|-0.00093331421555557|86.195266854428|95.626919120375|101.91972309159|0.667|0.455|0.04062|33|14|7.3052173913043E-5|0.013347269565217|6.0100002288818|2024-07-03|-0.07527|2023-07-06|0.09144|2020-07-06 2024-10-06 16:05:04|DAILY|06148|9217|/equities/bank-of-china|CHINA_A50|4.5479901267856|3|0.16323348714848||0|0|0.002|5|-0.02642|9|-0.026422787078256|9|45.92|0.00837|0.0244|0.036289560742556|0.040546661690199|145.30600961781|141.87158833622|134.40860111681|0.48|0.4|0.04317|25|7|0.00031512173913043|0.013026060869565|5.1999998092651|2024-08-28|-0.07121|2022-07-15|0.10049|2023-05-08 2024-10-06 16:05:05|DAILY|06149|101079|/equities/bank-of-comm|CHINA_A50|6.7012564248445|5|0.26762304584377|0.0524|1|2|0.03787|7.4|0.05688|16|0.1478886877548|88|45.84|0.00899|0.02759|0.033724868017667|0.030346285801274|146.62023762512|129.35597567097|130.28169575723|0.52|0.4|0.04905|25|9|0.00029337391304348|0.013647930434783|8.0600004196167|2024-08-28|-0.07537|2020-07-14|0.06737|2024-09-24 2024-10-06 16:05:07|DAILY|06150|100290|/equities/baoshan-steel|CHINA_A50|6.2477614271323|5|0.18574621320829|0.1758|1|2|0.15667|6.94|-0.06857|21|-0.068571431296213|21|32.74|-0.00388|0.02596|0.018943101282579|0.031953076605334|118.57338605243|128.17866722951|119.65516946545|0.514|0.371|0.08036|35|10|0.00037798260869565|0.027383852173913|12.069999694824|2021-09-13|-0.09945|2020-02-03|0.0989|2021-02-22 2024-10-06 16:05:09|DAILY|06151|101143|/equities/cn-citic-bank|CHINA_A50|6.1727883674285|5|0.23240391884973|0.1328|1|2|0.11447|7.01|-0.0553|10|-0.055299557735383|10|42.44|0.01182|0.03457|0.034168804078076|0.058820246595502|138.22899799845|151.89215369938|112.88245065734|0.481|0.333|0.06033|27|8|0.00022653043478261|0.019349643478261|8.2700004577637|2023-05-09|-0.08323|2024-04-19|0.10044|2023-05-08 2024-10-06 16:05:10|DAILY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.4061203566038|4|0.30629315088711|0.2692|1|2|0.18796|9.67|0.02748|17|0.11733334859212|106|39.55|0.02546|0.05586|0.014431079986789|0.0053485424617304|117.49301807478|99.214252648998|103.20170965207|0.552|0.31|0.09002|29|13|0.00029908695652174|0.029246147826087|13.14999961853|2023-05-05|-0.1|2020-02-03|0.10033|2022-12-05 2024-10-06 16:05:11|DAILY|06153|101137|/equities/constr-bank|CHINA_A50|7.192031898412|5|0.26350142643403|0.0326|1|1|0.03255|7.93|0.0663|95|0.066302515002607|95|45.84|0.01602|0.03721|0.028051769387992|0.058961674671541|133.3393104205|148.37300840598|108.48153064859|0.44|0.28|0.04984|25|8|0.00014673913043478|0.0159822|8.4099998474121|2024-08-28|-0.08647|2020-07-10|0.08533|2020-07-06 2024-10-06 16:05:12|DAILY|06154|101122|/equities/everbright-ban|CHINA_A50|3.2332433728538|5|0.1039189011467|0.1249|1|2|0.09756|3.6|-0.01069|16|-0.010689361098249|16|36.97|0.00206|0.02107|-0.0024817047413175|0.0045095712172208|95.084410243813|104.11140136198|80.898877728875|0.516|0.355|0.04818|31|7|-9.6634782608695E-5|0.016817504347826|4.8000001907349|2020-07-07|-0.07214|2020-02-03|0.0995|2020-07-06 2024-10-06 16:05:13|DAILY|06155|101099|/equities/china-life-ss|CHINA_A50|39.117891910773|25|1.152369617389|0.3832|1|2|0.37243|44|-0.08323|2|-0.083230215329748|2|30.43|-0.01745|0.01237|-0.0026657675125014|0.0010128429916196|84.285216125041|95.339969504738|125.89413172963|0.649|0.459|0.09502|37|15|0.00046210434782609|0.030495426086957|52.159999847412|2020-10-19|-0.11625|2020-07-16|0.10012|2020-09-18 2024-10-06 16:05:14|DAILY|06156|100303|/equities/merchants-bank|CHINA_A50|33.998996096877|5|0.98700099586508|0.179|1|2|0.13522|37.61|-0.05252|6|-0.05252226758731|6|26.65|-0.01476|0.00974|-0.0045573963314486|0.013904241470498|80.033662076077|113.88548496385|96.733538007011|0.581|0.372|0.07131|43|18|0.00014972173913043|0.024400226086957|58.919998168945|2021-06-04|-0.08635|2022-04-25|0.09989|2020-07-06 2024-10-06 16:05:15|DAILY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.123443661237|24|0.5638521319944|0.3018|1|1|0.30181|12.25|-0.1187|15|-0.1186974853052|15|30.03|-0.02845|-0.00028|-0.02870119308134|-0.03352187644045|58.048383111223|59.426802530329|60.255779862132|0.459|0.378|0.11145|37|14|-0.00015648148148148|0.035529638447972|20.479999542236|2020-01-03|-0.10007|2022-03-15|0.1002|2021-11-11 2024-10-06 16:05:16|DAILY|06158|100287|/equities/minsheng-bank|CHINA_A50|3.657104929112|6|0.095965001376925|0.1628|1|2|0.14857|4.02|0.06166|49|4.3356096822045E-5|61|36.94|-0.00156|0.01506|-0.0055587354366356|-0.011784819825194|90.959814714533|86.541075059492|63.207545543008|0.452|0.355|0.0408|31|9|-0.00033872173913044|0.013216773913043|6.7199997901917|2020-07-07|-0.06699|2020-07-13|0.09917|2023-05-04 2024-10-06 16:05:17|DAILY|06159|101097|/equities/china-pacific|CHINA_A50|33.555489712794|16|1.3598362029131|0.3083|1|2|0.29256|39.1|0.11537|75|0.11536873441487|75|29.1|-0.03156|0.00234|-0.0095587635607457|-0.0035099604397332|72.443398208344|88.397675954864|100.56583693406|0.59|0.41|0.09377|39|11|0.00025150434782609|0.029154669565217|47.139999389648|2021-03-03|-0.0876|2020-02-03|0.09985|2023-07-25 2024-10-06 16:05:18|DAILY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.1867013152747|1|0.23776618055805||-1|0|0|6.96|-0.04348|17|0.049737934067607|46|29.49|-0.01116|0.01017|0.013537818442463|0.036843913172457|121.78073704143|146.92403736437|134.62282273574|0.513|0.308|0.05846|39|13|0.00036646956521739|0.019197956521739|7.210000038147|2024-08-28|-0.06478|2020-02-03|0.07875|2024-01-25 2024-10-06 16:05:20|DAILY|06161|101083|/equities/cn-railway-grp|CHINA_A50|5.7991698730623|5|0.19861003595474|0.2235|1|1|0.22346|6.57|0.18265|99|0.13864821375726|74|32.74|-0.00562|0.01634|-0.016317769243892|-0.014879435594981|65.040095800669|77.567789088554|108.41584544055|0.629|0.4|0.07636|35|19|0.0002663652173913|0.026421617391304|9.6000003814697|2023-05-05|-0.10072|2020-02-03|0.10056|2020-03-02 2024-10-06 16:05:21|DAILY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.870477507682|5|0.25317420225297|0.2273|1|1|0.22727|8.91|-0.04333|37|-0.043329543284633|37|36.97|0.01109|0.03033|0.0075831578943529|0.0041445921424953|107.33545362443|99.39017100341|85.590777886775|0.645|0.387|0.0769|31|15|3.7608695652174E-5|0.022936043478261|13.079999923706|2023-05-08|-0.09979|2020-02-03|0.1|2020-03-02 2024-10-06 16:05:22|DAILY|06163|8575|/equities/china-shenhua|CHINA_A50|38.500022579044|5|1.5784930202933|0.0846|1|2|0.05877|43.6|-0.08777|8|-0.087769778907652|8|36.97|-0.0173|0.02115|-0.0099216930897138|0.019563620524674|79.420542844673|118.42140437677|234.53468594002|0.484|0.355|0.07939|31|10|0.00095934782608696|0.026900156521739|46.020000457764|2024-07-03|-0.13303|2022-07-11|0.09995|2021-09-09 2024-10-06 16:05:23|DAILY|06164|101103|/equities/china-state-co-ss|CHINA_A50|5.501572523303|5|0.18447584781806|0.2113|1|2|0.18618|6.18|0.03692|35|0.036922468291192|35|34.73|-0.0103|0.0126|-0.0021778452791329|-0.0008918890897669|93.777666582211|97.029620403394|104.568527714|0.545|0.424|0.07235|33|11|0.00017934782608696|0.022208052173913|7.3499999046326|2023-05-09|-0.08592|2020-02-03|0.08566|2020-03-02 2024-10-06 16:05:24|DAILY|06165|100310|/equities/united-network|CHINA_A50|4.8116240021125|5|0.1327920120115|0.1383|1|1|0.1383|5.35|-0.02618|30|-0.026175080697139|30|30.97|-0.02465|0.00095|0.010415033776226|0.0042250969596804|111.55169925499|98.026087151534|88.576157920889|0.486|0.351|0.06525|37|9|6.3652173913043E-5|0.022164313043478|6.4499998092651|2023-03-14|-0.09912|2020-02-03|0.10108|2023-07-14 2024-10-06 16:05:26|DAILY|06166|944122|/equities/vanke-a|CHINA_A50|8.4561032379774|7|0.34629904147295||0|0|0.41074|9.72|0.1409|73|0.10091036540077|25|29.33|-0.01239|0.02022|-0.0084888641120265|-0.026082267435806|73.69530155209|61.465826673184|29.852579413593|0.667|0.436|0.09615|39|14|-0.0007796|0.030379495652174|34.599998474121|2021-03-02|-0.08109|2020-02-03|0.10044|2024-04-29 2024-10-06 16:05:27|DAILY|06167|100989|/equities/yangtze-power|CHINA_A50|27.372347887186|1|0.7809443319975||0|0|0|30.05|-0.01128|37|-0.011281588525335|37|34.52|-0.01473|0.00121|-0.021280880589069|-0.014363005771886|73.609524828589|86.354028324703|162.69626612998|0.424|0.303|0.05351|33|11|0.00050318700614574|0.018245645302897|31.440000534058|2024-07-18|-0.06|2022-03-15|0.0681|2021-12-13 2024-10-06 16:05:28|DAILY|06168|100299|/equities/citic|CHINA_A50|24.64368776235|5|0.72543762871604|0.3932|1|2|0.30644|27.2|-0.00774|29|-0.0077361788822788|29|32.57|-0.01955|0.00884|-0.0032593244504454|0.00013024837065215|87.391373309134|95.312288490808|106.70851709367|0.543|0.4|0.07279|35|9|0.00024339160839161|0.024053365384615|34.349998474121|2020-08-10|-0.1|2020-02-03|0.10015|2020-07-03 2024-10-06 16:05:29|DAILY|06169|101113|/equities/csr-corp|CHINA_A50|7.282605692061|5|0.24246476613408|0.1176|1|1|0.11765|8.17|0.01879|18|0.00881181886102|42|39.52|0.00054|0.01994|-0.00024085387404067|0.029502386745255|88.961934182726|130.36920630871|112.84530848862|0.724|0.414|0.07518|29|18|0.00025141739130435|0.021452391304348|8.289999961853|2024-09-30|-0.10059|2020-02-03|0.10093|2021-01-06 2024-10-06 16:05:30|DAILY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|42.651058422405|51|1.3379808310407|0.3463|1|1|0.34628|48.17|-0.08997|16|-0.089967182227617|16|40.74|0.03423|0.06985|0.085928440120803|0.067710957932446|282.53621188965|177.52670244774|76.533204988829|0.519|0.37|0.09256|27|9|1.3947826086956E-5|0.029420773913043|153.55250549316|2021-01-08|-0.14394|2022-03-01|0.11334|2020-10-27 2024-10-06 16:05:32|DAILY|06171|1076874|/equities/foxconn|CHINA_A50|21.619584177168|4|0.9251387601986|0.2165|1|2|0.19554|25.19|0.1708|47|0.78943663300845|117|39.55|0.04287|0.0638|0.072689744740927|0.064645038343743|203.89843837309|144.03396148075|137.05115170967|0.552|0.414|0.10186|29|14|0.00065742608695652|0.033286556521739|29.469999313354|2024-07-11|-0.10019|2023-10-23|0.1004|2023-03-17 2024-10-06 16:05:33|DAILY|06172|944220|/equities/gree-electric-a|CHINA_A50|42.868206801093|4|1.3139308882832|0.1529|1|2|0.12853|47.94|-0.00691|29|-0.0069118437644575|29|34.76|0.00249|0.02722|0.013431747921878|0.022159751671858|122.49400651492|126.40380709114|70.60382555137|0.545|0.364|0.06803|33|13|-0.00014901739130435|0.022818130434783|70.559997558594|2020-01-09|-0.09964|2023-05-04|0.09644|2022-05-05 2024-10-06 16:05:34|DAILY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.060510798493|3|0.72982973383572|0.1993|1|2|0.15947|20.14|-0.04634|6|-0.014772739957187|33|34.79|-0.00257|0.02252|-0.0015809159993991|-0.030555265870596|90.87226751287|73.156166523294|70.440129732222|0.455|0.273|0.09563|33|10|-6.6173913043478E-5|0.031385052173913|32.19998550415|2020-01-08|-0.10006|2020-02-03|0.11822|2022-07-04 2024-10-06 16:05:35|DAILY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|13.711906398734|27|0.28769780351048|0.0394|1|2|0.02225|14.7|-0.03098|45|-0.030979848820635|45|38.24|-0.00897|0.01053|0.001121444783793|-0.0077159579079726|98.570822881137|89.831281047302|78.735938667351|0.586|0.379|0.06027|29|12|-9.1973568281938E-5|0.019559797356828|22.200000762939|2020-07-08|-0.10017|2020-02-03|0.09857|2020-07-06 2024-10-06 16:05:36|DAILY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|29.034182540721|4|0.80860583247522|0.2204|1|2|0.19993|32.29|-0.04841|34|-0.048406457734563|34|32.77|-0.01529|0.01304|0.017639236297474|0.013499512423041|124.96065966627|103.35586001787|95.222651314732|0.657|0.4|0.09599|35|17|0.00020595652173913|0.031845791304348|70.480003356934|2021-01-25|-0.10002|2022-05-05|0.1|2021-01-05 2024-10-06 16:05:38|DAILY|06176|101084|/equities/icbc-ss|CHINA_A50|5.6369843909162|5|0.21410775388764|0.03|1|1|0.03|6.18|-0.0167|57|-0.016701445583125|57|49.83|0.00859|0.03097|-0.0064172826717979|-0.00098525000486248|90.850181850931|97.885712455712|103.5175887023|0.565|0.435|0.04405|23|11|8.6886956521739E-5|0.01384812173913|6.5700001716614|2024-08-28|-0.0616|2023-07-17|0.08527|2020-07-06 2024-10-06 16:05:39|DAILY|06177|101060|/equities/ind-bank|CHINA_A50|17.466130017061|5|0.49962337850897|0.1447|1|2|0.12165|19.27|-0.03156|5|-0.031559112290121|5|30.97|-0.00752|0.01431|-0.0023682002088577|-0.0052436237881696|90.014830210478|87.992342559795|95.348843793708|0.541|0.432|0.06758|37|9|0.00010910434782609|0.021277913043478|28.069999694824|2021-02-18|-0.08513|2024-01-02|0.09973|2023-12-29 2024-10-06 16:05:40|DAILY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.108997081326|5|0.88533442066559|0.2503|1|1|0.25032|29.07|-0.06288|6|-0.062878783007517|6|39.52|0.00564|0.02346|-0.017578519037116|-0.010978009139023|73.856226617452|83.223862821631|91.559054156927|0.483|0.414|0.07447|29|13|9.6452173913043E-5|0.024210313043478|51.849998474121|2021-01-05|-0.10014|2022-10-28|0.1|2020-08-28 2024-10-06 16:05:41|DAILY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|46.781722391495|55|1.5294261492463||0|0|0.26726|52.3|-0.05613|16|-0.056128071454356|16|40.59|0.01356|0.04194|-0.00069025422588569|0.0091636752715341|92.811341779343|104.80595512619|85.894228689726|0.593|0.37|0.08948|27|13|9.1895652173913E-5|0.029586852173913|97.391624450684|2021-01-08|-0.1|2022-04-25|0.09988|2022-10-14 2024-10-06 16:05:42|DAILY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1542.2097457654|5|54.576752225346|0.2735|1|1|0.2735|1748|-0.0205|14|-0.020504578381743|14|45.84|0.04977|0.07431|0.077659610815681|0.095582947194018|339.84652524471|247.94415839269|154.69026548673|0.72|0.44|0.07027|25|12|0.000552|0.023082869565217|2627.8798828125|2021-02-18|-0.07905|2020-07-16|0.09504|2021-09-27 2024-10-06 16:05:44|DAILY|06181|944533|/equities/midea-group-a|CHINA_A50|66.167143349059|6|2.7693577277042|0.1507|1|2|0.12515|76.06|-0.10656|8|-0.052474164152194|11|34.7|-0.00152|0.02109|0.011970661981417|0.034169494074225|108.09577518864|137.02873100562|127.29706704367|0.576|0.394|0.08543|33|13|0.00041007826086957|0.028285765217391|108|2021-02-10|-0.08911|2020-02-03|0.07324|2021-08-03 2024-10-06 16:05:45|DAILY|06182|101073|/equities/new-cn-insuran|CHINA_A50|41.117839476702|20|1.4157200981388|0.4961|1|2|0.40454|46.42|0.0287|26|0.028700399325361|26|32.31|0.00078|0.02502|0.00045031121589664|0.031855555015844|91.947930583599|137.92906594236|91.288101399983|0.543|0.343|0.08615|35|12|0.0001682347826087|0.027843947826087|70.300003051758|2020-10-19|-0.10008|2022-04-25|0.1001|2020-07-06 2024-10-06 16:05:45|DAILY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.0182805609375|1|0.27723978123169||0|0|0|9.02|-0.06989|15|-0.069886314933905|15|32.86|-0.00025|0.03413|0.0078281279580433|0.041279634549676|100.81707589691|168.92075292153|153.66270244662|0.629|0.457|0.06357|35|11|0.00054529565217391|0.022465408695652|11.060000419617|2024-04-19|-0.09043|2020-02-03|0.10055|2024-01-25 2024-10-06 16:05:46|DAILY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|11.010630554797|5|0.30645658345947|0.1983|1|2|0.17743|12.21|-0.03493|12|-0.03188404942447|10|32.74|-0.0045|0.01929|0.015151543530632|0.01236733294229|124.71661271062|111.50710715778|72.376997218346|0.571|0.429|0.08406|35|13|-8.2113043478261E-5|0.02611412173913|25.309999465942|2021-02-05|-0.09974|2020-02-03|0.10035|2020-07-06 2024-10-06 16:05:47|DAILY|06185|101078|/equities/cn-ping-an|CHINA_A50|51.781745225712|25|1.321085204507|0.3312|1|2|0.31696|57.09|0.05387|28|0.053866080284102|28|28.87|-0.00308|0.01571|-0.004937251363156|-0.0048863851917264|80.190605772541|88.606346457506|66.291219614312|0.641|0.436|0.06815|39|13|-0.00020713043478261|0.02116792173913|94.620002746582|2020-11-30|-0.06923|2020-02-03|0.10002|2023-04-27 2024-10-06 16:05:49|DAILY|06186|100320|/equities/poly-real-esta|CHINA_A50|9.3722047583946|4|0.42259836936367|0.3305|1|1|0.33052|11.03|0.10114|32|0.10113714711947|32|29.41|-0.03682|-0.01189|-0.02838227179891|-0.031591922127272|43.203619740085|55.046146334074|67.835175754667|0.667|0.436|0.10824|39|22|-4.5278260869565E-5|0.034533991304348|19.879999160767|2022-04-15|-0.0998|2022-10-31|0.10031|2020-07-06 2024-10-06 16:05:50|DAILY|06187|100276|/equities/pudong-dev|CHINA_A50|9.1815981361335|5|0.29113389740171|0.1441|1|2|0.11441|10.13|-0.07829|15|-0.023446637224627|18|45.84|0.01268|0.02642|0.01866575623295|0.024744773244116|123.32725446147|122.1180844126|81.234963091581|0.52|0.36|0.05009|25|8|-0.00010904347826087|0.015612773913043|12.689999580383|2020-01-14|-0.07753|2020-02-03|0.09026|2020-07-06 2024-10-06 16:05:51|DAILY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|40.995434997008|21|1.1781885632125|0.2621|1|1|0.26207|44.98|0.01356|52|-0.013867980607683|30|34.15|0.01519|0.03699|0.046156819371376|0.043527119705007|227.08349067055|153.03621501215|120.01067260299|0.758|0.455|0.09668|33|18|0.00039965998256321|0.031443190932868|124.69999694824|2021-02-18|-0.1|2021-04-09|0.10005|2021-02-10 2024-10-06 16:05:52|DAILY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.16267408546|4|0.37744183799905|0.1814|1|2|0.16481|14.63|-0.01141|21|-0.011412324954513|21|27.98|-0.02392|0.00169|-0.032852680143365|-0.051705401156511|48.553359257397|51.898623763455|60.529582409021|0.488|0.293|0.07526|41|15|-0.00026434782608696|0.023226860869565|28.799999237061|2020-11-06|-0.09332|2020-02-03|0.10019|2021-11-05 2024-10-06 16:05:53|DAILY|06190|100289|/equities/sh-intl-port|CHINA_A50|5.7645777592579|1|0.18680742947529||-1|0|0|6.5|-0.09797|19|-0.031920108437307|10|42.59|-0.01242|0.01548|-0.01384678535931|0.014421826296294|73.871627028322|113.22799249771|111.11111292246|0.704|0.37|0.06541|27|12|0.00023751304347826|0.022406469565217|6.5300002098083|2024-09-30|-0.1|2020-02-03|0.10079|2021-12-03 2024-10-06 16:05:55|DAILY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|247.02398770863|2|12.662007352333|0.1867|1|2|0.10554|293|-0.11348|14|-0.1134768993922|14|34.82|-0.02714|0.00292|0.0073641919401301|0.017039119741576|105.30776140475|117.94281371905|162.47989631504|0.515|0.394|0.09907|33|11|0.00072319130434783|0.033515930434783|503.51000976562|2021-02-18|-0.17055|2021-08-20|0.13636|2022-10-14 2024-10-06 16:05:56|DAILY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|141.40426109911|5|5.400244876142|0.3897|1|2|0.3502|162.51|-0.04182|18|-0.041815873784612|18|34.73|0.03457|0.06626|0.070235124149542|0.075107284844821|186.24519131831|184.07858635689|123.0390613673|0.394|0.364|0.08929|33|6|0.00045639130434783|0.030078556521739|357.19000244141|2021-02-18|-0.10003|2020-02-03|0.1|2024-09-26 2024-10-06 16:05:57|DAILY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|86.931101085932|5|3.1729665590025|0.2882|1|1|0.28818|99.19|-0.06579|24|-0.065789439753384|24|39.52|0.03811|0.06261|0.073196365933475|0.070945250642569|263.44150397254|187.22561169909|89.724106470596|0.586|0.414|0.09655|29|15|0.00019118260869565|0.03223132173913|268.60000610352|2021-01-06|-0.1|2020-07-16|0.1|2021-04-29 2024-10-06 16:05:58|DAILY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|49.357232213022|14|1.7573634416218|0.027|1|1|0.02704|53.18|0.08305|51|-0.013066711425781|32|40.21|0.04551|0.07343|0.046291885560963|0.042745751571074|204.4620085402|145.92230140972|52.110614120365|0.621|0.379|0.07865|29|13|-0.00020515691263783|0.0321091942324|121.63999938965|2020-02-13|-0.27908|2022-02-24|0.24718|2022-03-30 2024-10-06 16:05:59|DAILY|06195|13678|/equities/afk-sistema_rts|MOEX|-17.664363529687|88|0.71370901656299||0|0|0.4|15.654|0.05581|101|-0.055841399003135|37|45.5|0.06589|0.09843|0.0078293227428589|-0.031666118830291|102.84318810222|89.581694548248|102.54644844571|0.25|0.125|0.09218|24|4|0.00035449533502969|0.036042179813401|37.976001739502|2021-04-14|-0.28813|2022-02-24|0.11677|2020-03-19 2024-10-06 16:06:01|DAILY|06196|13720|/equities/transneft-p_rts|MOEX|1300.6426926796|20|34.646102772609|-0.0146|1|1|-0.0146|1350|-0.03345|17|-0.03345498783455|17|39.83|0.01563|0.05199|0.01882686678736|0.029451833601332|123.74150380349|137.20077509762|75.937618652529|0.517|0.448|0.0648|29|6|-1.1431005110733E-5|0.024375366269165|1832|2020-01-22|-0.27808|2022-02-24|0.22201|2022-02-25 2024-10-06 16:06:02|DAILY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|49.462420169317|10|1.8402652980588|0.0117|1|1|0.01169|54.52|-0.03453|13|0.29800382908101|114|43.33|0.03059|0.0582|0.041142249678263|0.087153321079962|149.47688454671|166.74239395423|62.926682972976|0.481|0.259|0.08518|27|10|-0.00013832909245123|0.030694648006785|153.72999572754|2021-09-14|-0.22447|2022-02-24|0.1164|2022-03-24 2024-10-06 16:06:03|DAILY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-94.34884279051|50|2.6266525777537||0|0|0.07248|86.63|-0.03661|5|-0.036614980114569|5|35.34|134.15389|134.87701|195.12675080271|286.19064912679|564093.23293932|639853.94940599|189512.27304411|0.688|0.469|0.07929|32|12|3.9511502711864|0.030619720338983|102|2024-08-14|-0.41254|2022-02-24|4662.82335|2024-07-15 2024-10-06 16:06:04|DAILY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|48.111122027285|28|1.5229587901808|0.1486|1|2|0.11083|52.92|-0.12383|13|-0.12382837715672|13|42.56|-0.00991|0.04413|-0.0035312244411798|-0.0069226085740244|86.970447354735|84.839224940001|52.268741738582|0.519|0.444|0.10208|27|7|-0.00024039965986395|0.031718911564626|161.96000671387|2021-04-28|-0.19372|2022-02-24|0.21726|2024-03-11 2024-10-06 16:06:05|DAILY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.090844475371655|93|0.002847342012232|0.3081|-1|1|0.30797|0.0833|-0.0147|30|-0.014695810866234|30|33.5|-0.01649|0.01132|-0.011796805790787|-0.001070678764159|76.565196056002|95.177251658331|40.162269011409|0.594|0.406|0.08223|32|13|-0.00048087628865979|0.030721280068729|0.24969999492168|2020-02-25|-0.2748|2022-02-24|0.17963|2022-03-24 2024-10-06 16:06:07|DAILY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.75956300745|27|4.6067855226338||0|0|0.02396|133.32|-0.05528|6|-0.022732695022432|36|43.3|0.03967|0.09123|0.079059407588123|0.091567246598843|200.77894468911|166.55574228128|51.009012023842|0.444|0.296|0.07203|27|8|-0.00022466108786611|0.027430326359833|397.64001464844|2021-10-06|-0.30455|2022-06-30|0.24951|2022-08-31 2024-10-06 16:06:07|DAILY|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|-531.01292215289|28|14.376858476841||0|0|0.07054|494.1|0.2021|110|0.20210252215316|110|42.86|0.04489|0.06031|0.068183749665031|0.072315083178396|206.86717812995|159.23931263668|107.52628143823|0.636|0.409|0.12594|22|14|0.00042943298969072|0.039218649484536|859|2024-04-16|-0.18273|2022-02-24|0.14996|2022-04-27 2024-10-06 16:06:08|DAILY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|635.12592948417|10|22.224686102933||0|0|0.00993|711.8|-0.09242|11|-0.092422172793604|11|46.68|0.04881|0.09246|0.032059823632765|0.043790728214407|108.73925028502|114.46959837992|90.854962384611|0.32|0.28|0.09078|25|4|0.00024835884353742|0.033353409863946|1164.5999755859|2024-04-11|-0.28633|2022-02-24|0.18036|2023-05-19 2024-10-06 16:06:09|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 2024-10-06 16:06:10|DAILY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.6647130232446|10|0.087433591223393|-0.0243|1|2|-0.03341|3.79|0.07958|77|0.033529598286036|39|37.71|-0.00725|0.01456|0.01743844446228|0.0093000899773442|129.78469830506|108.92568738272|74.455340804999|0.677|0.387|0.0779|31|15|7.5432937181664E-5|0.028392181663837|6.5205001831055|2020-02-18|-0.3759|2022-02-24|0.26236|2022-02-25 2024-10-06 16:06:12|DAILY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6539.6531635958|15|153.78227880138|0.0575|1|2|0.02764|7009|-0.11537|10|0.06101394356985|46|35.27|0.01961|0.04443|0.04469415591298|0.037440524117326|165.60663596475|130.47168952056|110.79472696813|0.424|0.242|0.06968|33|10|0.00034983022071307|0.026638607809847|8175|2024-04-30|-0.22757|2022-02-24|0.15424|2020-03-19 2024-10-06 16:06:13|DAILY|06207|13693|/equities/magnit_rts|MOEX|-5757.3777617745|3|225.95925392484||0|0|-0.00396|5076|-0.02594|12|-0.025944283907226|12|42|0.04327|0.06981|0.065734460771524|0.10052131506648|244.59915088765|254.03132321915|149.32833277682|0.643|0.429|0.08417|28|11|0.00061106112054329|0.029371222410866|8487.5|2024-05-16|-0.28|2022-02-24|0.13199|2022-03-30 2024-10-06 16:06:14|DAILY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|329.59942281162|9|13.635958638549|-0.1119|1|1|-0.11187|336.6|0.03537|56|0.065575438214879|31|44.48|0.04772|0.07298|-0.020289655653213|-0.010102428859619|80.274666539108|94.367115167491|20.475286034446|0.435|0.217|0.10328|23|8|-0.00084750727449079|0.040130116391853|2448|2020-08-27|-0.35598|2022-02-24|0.72297|2022-03-29 2024-10-06 16:06:14|DAILY|06209|13690|/equities/mmk_rts|MOEX|41.631700960568|14|1.2140502475662|-0.0456|1|1|-0.04557|44.085|-0.04047|13|-0.04046828837343|13|37.58|0.03666|0.05418|0.035266372748166|0.062546493852311|145.70264719897|151.710532501|106.31752814962|0.548|0.258|0.08822|31|14|0.00028617996604414|0.03113558573854|79.775001525879|2021-09-07|-0.15489|2022-02-24|0.09143|2022-02-22 2024-10-06 16:06:15|DAILY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|201.71945770215|15|5.9199971847673|0.0032|1|2|-0.01422|212.12|0.11438|70|0.11438389688371|70|43.11|0.04583|0.07379|0.11390108882578|0.10813093611537|350.64767631344|256.32426691477|196.12785059908|0.519|0.407|0.07652|27|8|0.00076236842105263|0.027054312393888|252.58999633789|2024-06-07|-0.20079|2022-02-24|0.1201|2022-04-01 2024-10-06 16:06:17|DAILY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-6.5767623551726|64|0.24644887675248||0|0|0.10305|6.093|-0.08123|10|-0.081225673833973|10|50.73|0.02815|0.05174|0.035821482514047|0.073392202561772|129.50220976516|141.45674556935|103.25838586096|0.455|0.273|0.07618|22|6|0.00015371501272265|0.02356165394402|8.7910003662109|2023-01-30|-0.10745|2022-02-21|0.10035|2022-04-26 2024-10-06 16:06:18|DAILY|06212|13691|/equities/mts_rts|MOEX|190.8388435905|15|5.8768607297997|-0.0005|1|1|-0.00048|207.4|0.31766|74|0.16357374785393|94|43.11|0.0286|0.06085|0.040057190315353|0.031673057931148|175.84646660744|137.27695854316|63.747383582296|0.593|0.407|0.05586|27|14|-0.00017496604414261|0.022102003395586|353.04998779297|2020-02-21|-0.20778|2022-02-24|0.33371|2022-03-30 2024-10-06 16:06:19|DAILY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|134.30525431026|20|5.133455571273|-0.0719|1|1|-0.07194|137.26|0.06459|58|0.064588204982626|58|35.12|0.02409|0.05714|0.074837509790281|0.0970499198353|244.95908632187|204.04035553023|94.269347009423|0.455|0.273|0.08783|33|12|0.00019726655348048|0.03035033106961|282.45999145508|2021-04-26|-0.17888|2022-02-24|0.09484|2022-02-22 2024-10-06 16:06:20|DAILY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|103.19878810351|9|3.6844666887205||0|0|-0.07169|106.96|0.09574|81|0.054875286166238|68|35.33|-0.00171|0.02664|0.0096398331445111|0.010373129044087|111.69058299277|107.17145294681|57.286494361102|0.485|0.303|0.07669|33|10|-0.00027412265758092|0.026656592844974|282.20001220703|2021-02-19|-0.13948|2022-02-24|0.1718|2020-03-24 2024-10-06 16:06:21|DAILY|06215|13697|/equities/novatek_rts|MOEX|950.19303384311|9|27.304022112646||0|0|-0.03884|999.8|-0.02685|54|-0.071237125491342|10|33.43|-0.01089|0.01837|-0.0077113143040657|-0.020673883671576|72.949106593423|70.524343371219|79.587232628127|0.629|0.343|0.09891|35|13|0.00011396434634975|0.031586188455008|2025.8000488281|2021-09-14|-0.26041|2022-02-24|0.18483|2022-03-24 2024-10-06 16:06:23|DAILY|06216|950026|/equities/united-company-rusal-plc`|MOEX|31.336800835276|8|1.1835660067715|0.0358|1|1|0.03584|34.97|0.11534|61|0.11534352616728|61|43.22|0.03455|0.0663|0.029361691003882|0.038944223673322|132.22047041071|124.57611890054|113.8017050593|0.519|0.296|0.09233|27|13|0.00040395229982964|0.034859471890971|89.25|2022-02-16|-0.15683|2020-03-12|0.15811|2022-03-24 2024-10-06 16:06:23|DAILY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3034.3702898301|20|125.63062685164||0|0|-0.04915|3201.5|0.16171|47|-0.13269272295401|12|37.32|0.01193|0.05343|0.044609478849125|0.10104374249707|157.7445844182|220.23126950486|105.27824147831|0.64|0.4|0.11999|25|10|0.00065246848739496|0.046460609243698|5181|2021-02-09|-0.2829|2022-02-24|0.33178|2022-03-31 2024-10-06 16:06:24|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 2024-10-06 16:06:25|DAILY|06219|21406|/equities/phosagro|MOEX|5055.7604498725|7|154.60967853443|0.0316|1|2|0.00571|5463|0.19106|146|-0.026780059836869|28|46.88|0.00877|0.03624|0.041135776866899|0.15492772408975|130.20997743357|205.60920617604|221.90864356955|0.52|0.24|0.08578|25|10|0.00086556027164686|0.026288276740238|10097|2022-03-29|-0.10754|2022-03-30|0.2662|2022-03-24 2024-10-06 16:06:25|DAILY|06220|13789|/equities/pik_rts|MOEX|-702.93637829788|70|25.040914099715||0|0|0.28103|631.9|-0.05303|12|0.17002804539785|80|42.65|0.05176|0.08293|0.077457651824467|0.14952876133713|226.96737674866|297.5545154465|154.09046888521|0.538|0.346|0.079|26|10|0.00066943972835314|0.033449482173175|1509.5999755859|2021-09-21|-0.22857|2022-02-24|0.14247|2024-06-24 2024-10-06 16:06:27|DAILY|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|245.47072471647|34|14.097061388405|0.1931|1|1|0.19311|270|0.52298|124|-0.10558074649307|27|33.15|0.00757|0.06372|0.066848312253627|0.04850594077325|192.94503410217|152.4850390969|27.371252647765|0.424|0.364|0.1106|33|9|-0.00067337178349601|0.040092635314996|2084.5|2020-08-31|-0.24159|2022-02-24|0.20986|2022-08-10 2024-10-06 16:06:28|DAILY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12602.353999538|15|323.43680900247|0.038|1|2|0.0113|13423|-0.07693|13|-0.062832711573123|17|31.46|-0.00798|0.03134|0.043431335939521|0.063092642332989|165.11480628624|161.97408463077|184.6677745495|0.459|0.297|0.10262|37|13|0.00080306451612903|0.031886001697793|18773|2020-08-06|-0.2462|2022-02-24|0.15678|2022-03-24 2024-10-06 16:06:29|DAILY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-205.38490352589|32|10.595897773474||0|0|0.14773|180|0.23234|23|0.23234495076381|23|43.96|0.05729|0.10534|0.093181998402371|0.054705774089332|347.51532736799|140.60783724362|15.494468963916|0.692|0.385|0.13413|26|12|-0.00089597103918228|0.046041039182283|1551.5|2020-08-11|-0.31771|2024-02-21|0.23323|2023-12-19 2024-10-06 16:06:30|DAILY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|486.13769370362|15|13.513698794997|0|1|2|-0.02789|501.9|0.09895|72|-0.01853487034832|29|33.26|0.01002|0.0395|0.0030288113570074|0.021157580657568|97.397333987065|120.08175786468|109.78223102103|0.543|0.343|0.07323|35|12|0.00039758064516129|0.028362122241087|665.70001220703|2021-10-26|-0.36309|2022-02-24|0.16967|2022-03-24 2024-10-06 16:06:30|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 2024-10-06 16:06:32|DAILY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-79.512042960066|3|2.4716125370676||0|0|-0.01507|74.09|-0.11349|8|-0.11348743943943|8|49|0.01799|0.04419|-0.0021902114322691|0.002167607058324|91.144823081494|96.486497407612|93.206844748332|0.5|0.375|0.07258|24|7|0.00010722410865874|0.025527826825127|111.90000152588|2021-03-17|-0.19341|2022-02-24|0.13631|2022-02-25 2024-10-06 16:06:33|DAILY|06227|13754|/equities/gidroogk-011d|MOEX|0.50132487135514|6|0.017489741573348||0|0|-0.0397|0.5346|-0.0638|10|-0.037071058744464|28|43.44|-0.00899|0.01537|-0.024771364689883|-0.014514777969107|67.33425847737|84.470379015655|96.46777738479|0.519|0.333|0.08969|27|14|0.00016764855687606|0.026093259762309|1.039999961853|2023-09-05|-0.16168|2022-02-24|0.12808|2020-01-14 2024-10-06 16:06:34|DAILY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|254.67856671441|14|5.5815243113836|-0.0071|1|1|-0.00714|264.09|-0.09058|10|-0.090577206867606|10|40.72|0.04808|0.07361|0.057579838457302|0.11487756981986|184.2788712262|263.12361114899|103.88918516882|0.552|0.379|0.0682|29|8|0.00034234505862647|0.026459824120603|388.10998535156|2021-10-11|-0.36613|2022-02-24|0.12899|2020-03-13 2024-10-06 16:06:35|DAILY|06229|13712|/equities/sberbank-p_rts|MOEX|254.36656764587|14|5.5062121534389||0|0|-0.0082|263.66|-0.09021|10|-0.090214292661523|10|40.17|0.05025|0.07508|0.010612818478524|0.0066742828061106|109.67007071759|103.48686060398|116.92308475593|0.448|0.31|0.0618|29|9|0.00039495755517827|0.024733174872666|357|2021-10-11|-0.35389|2022-02-24|0.11034|2023-03-17 2024-10-06 16:06:36|DAILY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1323.67316794|87|42.94200418379||0|0|0.3452|1236|0.41925|108|0.41924810194431|108|42.04|0.05452|0.08034|0.071721025294512|0.097056510325295|202.04892440901|207.68254223804|129.21183731044|0.615|0.462|0.0867|26|12|0.00046670059372349|0.029048083121289|2010.4000244141|2024-05-27|-0.22109|2022-02-24|0.08418|2022-04-01 2024-10-06 16:06:38|DAILY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.353891725436|15|0.78703614238403|0.0246|1|1|0.02455|25.665|0.25931|81|0.11866494270758|30|43.11|0.01073|0.054|0.030908185891724|0.032097825159596|140.80383104993|126.64543185122|48.419892049878|0.481|0.296|0.09226|27|8|-0.00026536502546689|0.033422359932088|54.889999389648|2020-01-20|-0.28978|2022-02-24|0.19168|2021-11-11 2024-10-06 16:06:39|DAILY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|50.617096442089|16|1.5386842154577|0.0616|1|2|0.02241|54.29|0.22431|68|0.18093119278177|74|43.07|0.0248|0.05017|0.061160179301991|0.097453645469081|204.82509237296|197.95727689559|139.90942875035|0.593|0.333|0.08406|27|11|0.00050464346349745|0.023809872665535|72.995002746582|2024-05-15|-0.19997|2022-02-24|0.17726|2022-03-24 2024-10-06 16:06:39|DAILY|06233|13738|/equities/tatneft-p_rts|MOEX|608.06028724592|15|14.222728180907||0|0|0.05826|653.9|-0.0119|11|-0.01190451978637|11|33.26|0.01604|0.03984|0.0669507129878|0.06171355253956|257.95455709888|178.53366296042|88.515270364726|0.457|0.314|0.07621|35|10|0.00018698641765705|0.027573081494058|827|2020-01-09|-0.31532|2022-02-24|0.14437|2022-02-25 2024-10-06 16:06:40|DAILY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|610.55141311883|15|14.782860259218||0|0|0.06101|659.1|0.12875|73|-0.031907671418873|28|35.27|0.02228|0.04574|5.4903854132405E-7|-0.0017999279614045|92.869951154871|95.850382042049|84.529690222133|0.636|0.364|0.08202|33|16|0.0001825636672326|0.02895986417657|837.40002441406|2020-01-20|-0.29846|2022-02-24|0.20113|2022-03-24 2024-10-06 16:06:41|DAILY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2469.5773342374|11|81.993385424662|0.0127|1|2|0.00732|2547.5|0.19663|146|-0.044468052815298|7|54.57|0.16666|0.20979|0.32417499405665|0.42637951451534|656.45184818595|410.94224354209|182.95812016605|0.476|0.286|0.11014|21|7|0.0010968166089965|0.045581686851211|8518.400390625|2021-11-08|-0.32282|2022-02-24|0.21563|2022-04-27 2024-10-06 16:06:43|DAILY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.8024137336262|93|0.045228333812566||0|0|0.1713|1.698|-0.05111|22|-0.051110884706519|22|36.13|-0.00162|0.03069|0.02396975673443|0.034903273194983|137.15335554599|138.1894300563|60.61052193536|0.533|0.367|0.06846|30|11|-0.00018384353741497|0.027392678571429|3.1870000362396|2020-02-14|-0.2408|2022-02-24|0.21664|2022-06-14 2024-10-06 16:06:44|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 2024-10-06 16:06:45|DAILY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3802.0900484372|15|111.29514774349|-0.0103|1|2|-0.04212|3945.5|-0.01996|48|0.6539403742072|103|36.68|0.02168|0.05881|0.048482011559745|0.10655570247425|197.32104088526|288.60100685282|147.72654165428|0.677|0.419|0.09192|31|10|0.00072099044309296|0.035716333622937|6217|2021-11-08|-0.36922|2022-02-24|0.13879|2022-02-15 2024-10-06 16:06:46|DAILY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.5925911585007|82|0.22237961968202|0.2411|-1|1|0.24112|7.05|-0.04125|29|0.067770110944666|41|46.08|0.02625|0.07096|0.016782697966952|0.030732952763084|103.79218770774|110.48067851002|21.843063998285|0.417|0.292|0.13167|24|5|-0.00073626790227464|0.045205037910699|61.643047332764|2021-08-06|-0.20863|2020-03-18|0.2892|2020-03-19 2024-10-06 16:06:46|DAILY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.949751938803|58|0.26746701333511|0.1235|1|1|0.12352|13.28|-0.05485|2|-0.054846015995218|2|36.45|-0.00278|0.01664|-0.015563589663218|0.00070678356107967|70.988973821068|97.720791139985|70.149698880583|0.613|0.419|0.07923|31|15|-0.00011533277169334|0.026351154170177|17.260000228882|2021-06-08|-0.15717|2020-03-12|0.09888|2020-03-26 2024-10-06 16:06:48|DAILY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-6.0100346086835|48|0.57167817746318||0|0|0.92127|4.33|0.22222|18|0.22222222222222|18|33.53|0.00144|0.08628|-0.047135953749542|-0.055025164614377|13.291750707006|19.397620395369|676712376.86217|0.618|0.441|0.18926|34|13|0.41383386689132|0.066512544229149|12428.849609375|2020-07-23|-0.77333|2023-01-12|101.80373|2023-05-08 2024-10-06 16:06:49|DAILY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-9.6038421805479|53|0.41034857944411||0|0|0.1293|8.35|-0.00509|14|-0.0050943252835547|14|43.65|0.0265|0.05947|0.031032338556705|0.027855452309004|133.37548176231|122.09739367966|34.614425085022|0.577|0.423|0.11423|26|9|-0.00058292333614153|0.035664549283909|24.770000457764|2020-01-03|-0.13067|2022-11-10|0.12766|2021-03-24 2024-10-06 16:06:50|DAILY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|4.5056083546578|14|0.48803563142273|0.0536|1|2|-0.0592|5.88|-0.08222|13|-0.082220241838457|13|31.73|0.02745|0.08326|0.020436353672519|0.030381521912022|105.97016085271|120.27276810632|10.015370528808|0.649|0.432|0.16291|37|16|-0.00064000842459983|0.057730109519798|62.869998931885|2020-01-29|-0.36868|2020-03-16|0.37983|2023-03-06 2024-10-06 16:06:51|DAILY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-11.51125183432|11|0.26875063687147||0|0|0.06533|10.75|0.0149|30|0.014897714226295|30|49.04|0.02898|0.06558|0.025120103900502|0.046102244401096|129.68391118404|156.21254341436|65.332118438175|0.625|0.5|0.10358|24|9|-4.5071609098568E-6|0.035353411962932|22.268699645996|2020-07-21|-0.1612|2020-03-16|0.19245|2020-03-24 2024-10-06 16:06:52|DAILY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-34.948889825597|17|0.95216725285486||0|0|0.0458|32.5|0.0152|26|0.015201256269094|26|36.59|0.00842|0.03468|0.031199406311663|0.026371325159194|144.79885104287|118.1444028385|160.87345381872|0.625|0.375|0.11476|32|17|0.00087344566133109|0.039398171861837|38.143455505371|2024-01-15|-0.26849|2020-03-12|0.2784|2020-03-13 2024-10-06 16:06:54|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 2024-10-06 16:06:55|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 2024-10-06 16:06:56|DAILY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-10.699810378646|4|0.34993676109286||0|0|-0.02737|9.76|0.03917|35|0.18321921781953|137|59.2|0.14157|0.17763|0.1489365779988|0.20047472606086|478.2063295405|375.45403589579|93.380786700141|0.7|0.45|0.14266|20|12|0.00066293176074137|0.048388449873631|24.629999160767|2021-06-17|-0.33668|2020-03-12|0.46212|2020-03-13 2024-10-06 16:06:57|DAILY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-36.564393607256|12|0.51813176190762|0.0079|-1|1|0.00792|35.08|0.08776|49|0.087755272316087|49|45.23|0.02837|0.04629|0.026898989821372|0.050762295176899|151.90527939846|182.10857428276|93.799236206434|0.692|0.5|0.06715|26|14|9.9663016006739E-5|0.023573091828138|37.580001831055|2024-09-04|-0.11912|2023-05-08|0.10756|2020-03-17 2024-10-06 16:06:58|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 2024-10-06 16:07:00|DAILY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-13.54258178362|12|0.26391521513618||0|0|0.01409|13.29|0.18225|51|0.18224610280112|51|39.2|0.01045|0.04296|0.013891270720768|0.018912792423356|112.43560335102|112.43086648661|37.417771388743|0.467|0.333|0.08563|30|10|-0.00054977253580455|0.026247329401853|24.819999694824|2020-01-03|-0.16013|2022-11-09|0.1638|2020-03-13 2024-10-06 16:07:01|DAILY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|14.19255230542|3|0.32651108639135|-0.0092|1|1|-0.00921|15.06|-0.01131|9|0.16856948790837|33|38.23|0.01488|0.04768|0.037231840445012|0.059353500692895|163.17155908104|162.49219170209|40.571704530905|0.484|0.29|0.08068|31|11|-0.00045948609941028|0.028009730412805|26.520000457764|2020-01-03|-0.17384|2022-11-09|0.16898|2020-03-13 2024-10-06 16:07:02|DAILY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|19.249369454466|7|0.41060660729758|0.0228|1|2|-0.03617|19.72|-0.01703|10|-0.017032922127875|10|35.79|0.04302|0.07904|0.084264556063756|0.086351924871262|237.65182081594|225.2538489687|96.609843594433|0.455|0.424|0.07044|33|5|0.00027139848357203|0.027166461668071|29.912389755249|2021-07-28|-0.16085|2022-02-11|0.18231|2020-03-13 2024-10-06 16:07:03|DAILY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-28.067969004887|11|0.3876561060805||0|0|0.02327|26.86|0.03173|28|0.031734653298266|28|36.78|0.00781|0.0328|0.015072024734926|0.03305897980983|117.80346786724|129.54562040098|26.623883536871|0.469|0.281|0.08273|32|13|-0.00039726200505476|0.027298096040438|29.099615097046|2024-09-06|-0.56694|2023-05-08|0.1715|2020-03-24 2024-10-06 16:07:04|DAILY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-3.1484054656827|4|0.12106754579911|-0.0254|-1|1|-0.02536|2.83|-0.10098|41|-0.10097718225423|41|27|0.02691|0.07923|0.084509177825468|0.12901560896374|96.925310898598|137.99360905091|82.001566286256|0.558|0.419|0.14069|43|15|0.0007220704467354|0.043934029209622|11.829999923706|2021-06-22|-0.12134|2020-03-18|1.12245|2021-03-01 2024-10-06 16:07:06|DAILY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|18.371968193934|28|0.6828255655048||0|0|0.12375|20.16|0.0132|26|-0.056564614773983|8|37.42|0.04379|0.10334|0.059721631891686|0.092502751273422|211.993002923|254.8898658612|64.825526175862|0.677|0.484|0.12488|31|13|0.00034257792754844|0.043951954507161|60.0166015625|2021-09-15|-0.24473|2020-03-18|0.31754|2020-03-25 2024-10-06 16:07:07|DAILY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-25.750699969119|1|0.77023314502031||1|0|0|23.35|0.03847|37|0.038470238455743|37|37.09|0.00369|0.05789|0.039290645108722|0.05681117851273|157.21718062009|180.03270504392|65.555243476508|0.531|0.438|0.12553|32|8|0.00019965459140691|0.044959427127211|37.229999542236|2020-01-10|-0.19648|2020-03-16|0.16278|2021-05-21 2024-10-06 16:07:08|DAILY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-12.994813340069|17|0.29424463412187||0|0|0.04613|12.2|-0.02315|24|-0.023150243490471|24|32.53|-0.0334|-0.00613|-0.0071367563323427|-0.001848210375395|80.487173736386|95.652406526083|59.333013142129|0.611|0.361|0.09569|36|16|-0.00012143218197136|0.032209831508003|19.33148765564|2020-01-23|-0.17931|2020-03-16|0.22157|2020-03-13 2024-10-06 16:07:09|DAILY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.053924776652|62|0.19992999713285|0.1177|1|2|0.10377|11.16|0.11342|67|0.11341887471559|67|30.43|-0.01377|0.00833|0.016782976135506|0.027616330966588|129.98017273664|141.81242823858|39.99170079891|0.622|0.405|0.08684|37|16|-0.00024130581297388|0.030044582982308|11.867486953735|2024-09-05|-0.36802|2023-05-08|0.14148|2020-03-13 2024-10-06 16:07:10|DAILY|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.7719613414177|217|0.017679568755327|0.7119|1|2|0.67529|5.83|-0.03975|24|-0.039748964201003|24|40.96|0.01253|0.05132|0.013600302287922|0.055153068107186|102.54108074872|137.83824290979|85.609397543204|0.565|0.348|0.13119|23|9|0.00035812607944732|0.040220397236615|6.7800002098083|2020-01-03|-0.21142|2020-03-12|0.23602|2020-03-25 2024-10-06 16:07:12|DAILY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.4485387681132|54|0.066179589371061||0|0|0.23171|1.26|0.07389|32|-0.10458091959502|6|37.8|0.02623|0.06975|0.044039497413159|0.030923648551399|147.40975388135|114.43010058185|10.42337666755|0.567|0.433|0.15353|30|11|-0.0012094860994103|0.051352232518955|12.800000190735|2020-01-15|-0.20949|2020-03-31|0.19481|2022-03-25 2024-10-06 16:07:13|DAILY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|-10.533357437411|9|0.19278583790155|0.0263|-1|1|0.02626|10.01|0.06418|93|0.064182183783903|93|39.3|-0.03388|0.00436|0.012714869040091|0.048885342278685|114.2721972472|158.25885027539|144.58214638237|0.467|0.333|0.0792|30|9|0.00057000842459983|0.02821201347936|11.029999732971|2024-09-06|-0.1978|2020-08-04|0.22067|2022-11-21 2024-10-06 16:07:14|DAILY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|12.52543646389|3|0.37383214216126||0|0|-0.02069|13.25|-0.06247|14|-0.062473045036935|14|33.86|-0.00978|0.01657|0.00078751602460811|-0.0041965153376146|94.889116869472|88.983389806198|74.619152940326|0.514|0.4|0.09919|35|12|5.3824768323505E-5|0.033977101937658|26.325796127319|2021-07-22|-0.18472|2020-03-12|0.1431|2020-03-13 2024-10-06 16:07:15|DAILY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|32.736019662362|26|0.51772212499429|-0.0023|1|1|-0.00235|34.01|0.05385|50|0.053850670625197|50|29.79|-0.04575|-0.01526|-0.036571949402296|-0.037496968241927|37.077993767759|51.65456072307|67.210615350113|0.641|0.41|0.0817|39|22|-0.00011483572030329|0.026656773378265|39.610000610352|2020-02-04|-0.23151|2020-07-24|0.08791|2020-03-13 2024-10-06 16:07:16|DAILY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|-2.1087288339437|21|0.091340715100577|0.0316|-1|1|0.03158|1.84|-0.16279|11|-0.16279075698894|11|32.42|0.0229|0.06371|-0.0024328300469032|-0.038830411219015|63.807758959028|44.983220910291|4.3121823247917|0.583|0.389|0.20142|36|19|-0.0013809688289806|0.061745147430497|40.460716247559|2020-01-03|-0.34774|2020-03-18|0.32406|2020-03-26 2024-10-06 16:07:18|DAILY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-22.165852008481|11|0.62812348336546|-0.0246|-1|1|-0.0246|21.24|-0.01364|30|-0.0136424448537|30|39.23|0.03435|0.06711|0.050079682621836|0.084883500680847|185.57382613659|211.79830354785|61.868670423098|0.633|0.4|0.12257|30|12|0.00015626790227464|0.042281718618366|32.388412475586|2020-01-24|-0.2465|2020-03-12|0.18056|2020-03-24 2024-10-06 16:07:19|DAILY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.9380595332147|61|0.27567388292596|0.2047|1|1|0.20474|8.65|-0.10983|20|-0.10983399002479|20|32.2|-0.00533|0.02722|-0.0060411402697978|0.021701146716388|65.051195729791|101.24156898971|63.472788000524|0.543|0.4|0.11838|35|11|0.00011491154170177|0.041520951979781|19.842012405396|2021-04-30|-0.2288|2020-03-12|0.1872|2020-03-25 2024-10-06 16:07:20|DAILY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-7.5413037168505|10|0.22376794376379||0|0|0.04488|6.81|0.05007|65|0.050073660456266|65|39.27|0.00859|0.05404|0.034108619893894|0.023157753386299|162.03270125639|120.86217500919|36.43751610149|0.633|0.467|0.1264|30|13|-0.00036658803706824|0.041059848357203|19.219999313354|2020-01-29|-0.18566|2020-03-12|0.21687|2020-03-13 2024-10-06 16:07:21|DAILY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-40.697370377712|10|0.84412315406167|0.0351|-1|1|0.03515|38.16|-0.02346|27|-0.023456808961468|27|34.65|-0.00351|0.01973|0.010597640950852|0.018217794926353|109.3365697758|117.5436641256|98.910828090723|0.618|0.412|0.10799|34|18|0.00039898062342039|0.035823310867734|51.59175491333|2022-11-04|-0.19505|2020-03-18|0.18339|2020-03-13 2024-10-06 16:07:21|DAILY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-45.077035417139|9|0.87734524077176|0.0345|-1|1|0.03447|42.58|0.07273|60|0.07273164240763|60|42.11|0.0239|0.04116|0.055740335996913|0.070576627747153|239.7242933333|185.82237619113|95.907602431864|0.643|0.357|0.10506|28|16|0.00029480202190396|0.033931836562763|51.616367340088|2022-11-04|-0.19326|2020-03-12|0.16886|2020-03-25 2024-10-06 16:07:23|DAILY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-50.472848766618|3|1.4973550419727|0.0084|-1|1|0.00842|45.94|0.06506|37|0.065057513357579|37|42.32|0.10557|0.14469|0.098731618560437|0.17469530400249|263.0533677345|402.19546780279|227.01011208486|0.679|0.464|0.12019|28|12|0.0012646335299073|0.042071962931761|51.930000305176|2024-09-13|-0.26442|2020-03-12|0.18363|2020-06-08 2024-10-06 16:07:24|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 2024-10-06 16:07:25|DAILY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|-46.914532806283|11|0.99817757666305||0|0|0.02747|44.25|-0.00407|28|-0.0040710774287648|28|34.62|-0.02792|-0.0044|-0.0044998231670729|-0.0075107226860698|88.039903392248|88.401973019306|68.187170725285|0.529|0.353|0.08744|34|11|-0.00011277169334457|0.029792266217355|60.439998626709|2020-03-05|-0.14327|2020-03-12|0.127|2020-03-13 2024-10-06 16:07:26|DAILY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.279596229299|38|0.29180914702599|0.0668|1|2|0.04677|14.1|-0.04279|112|-0.10821484218573|29|42.59|-0.01746|0.00483|-0.021706097349669|-0.019370220118147|72.489671219555|80.961234025745|128.90882753447|0.444|0.296|0.10966|27|11|0.00048753159224937|0.035417085088458|19.079999923706|2021-06-01|-0.19286|2020-03-18|0.13514|2021-02-01 2024-10-06 16:07:27|DAILY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-43.628647726494|29|0.55954962363426||0|0|0.06216|41.94|-0.02102|12|-0.021015741638773|12|34.09|-0.01999|-0.00318|-0.017014647454441|-0.0080952957583279|68.084267997409|87.622402929929|69.455831577789|0.618|0.412|0.06176|34|16|-0.00018700084245998|0.020875425442291|52.291984558105|2020-01-22|-0.10536|2020-07-21|0.09922|2020-03-13 2024-10-06 16:07:29|DAILY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|-33.769871509481|12|0.58696139943849||0|0|0.02607|32.5|0.07889|60|0.078887766008224|60|49|0.01344|0.03337|0.015874548706651|0.027124356745597|120.2441399417|120.58147503068|133.14058211875|0.583|0.333|0.08218|24|10|0.00042117944397641|0.028665147430497|36.360000610352|2024-08-20|-0.10841|2020-03-12|0.08392|2021-03-31 2024-10-06 16:07:30|DAILY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-14.744421206943|11|0.49704904576479|-0.0342|-1|1|-0.03418|13.92|-0.06095|24|-0.060949907321536|24|32.69|-0.00629|0.02735|-0.0016482971439143|-0.012581459629768|78.306620492236|67.529669274968|25.189881340429|0.528|0.417|0.12258|36|14|-0.00060447346251053|0.043735450716091|60.939998626709|2020-01-22|-0.19328|2020-03-12|0.25361|2020-03-24 2024-10-06 16:07:31|DAILY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-15.901602957457|7|0.28053433822567||0|0|0.02947|15.15|0.06896|65|0.068957664674421|65|42.18|-0.01459|0.01031|-0.03712429161491|-0.019227024252902|45.731542097161|75.443794851251|45.747615028319|0.679|0.429|0.09545|28|15|-0.00041837405223252|0.030582139848357|28.450000762939|2020-02-05|-0.15266|2020-03-16|0.16097|2022-06-30 2024-10-06 16:07:32|DAILY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.403889113485|20|0.25894996987652|0.014|1|1|0.01401|10.86|-0.0051|19|-0.0051016397124194|19|43.26|0.02982|0.06551|0.03247961897055|0.072420731396774|134.84550632603|168.44797050091|92.886379542065|0.519|0.333|0.09311|27|9|0.00031985678180286|0.032834119629318|12.797532081604|2021-05-11|-0.21414|2020-03-12|0.20635|2020-03-13 2024-10-06 16:07:33|DAILY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|18.300469684283|27|0.41682322415341|0.0384|1|1|0.03844|19.18|0.01301|23|0.027449474669125|36|33.17|0.00012|0.02672|0.025576946532|0.060849019521426|126.60955687722|154.23659356898|64.40629949182|0.543|0.286|0.09976|35|15|7.0539174389215E-5|0.034647885425442|24.563585281372|2023-01-18|-0.22313|2023-05-08|0.17492|2020-03-13 2024-10-06 16:07:35|DAILY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.4967798257791|255|0.10070583665554|0.3213|1|1|0.32131|4.81|||0.027449474669125|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 2024-10-06 16:07:36|DAILY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.179294362487|24|0.048788325435392|-0.0096|-1|1|-0.00962|1.05|-0.06702|42|-0.067017009955614|42|32.33|0.02622|0.07339|0.064340639628995|0.013449719072029|226.28691434632|92.692412825094|2.8250218748615|0.667|0.444|0.17336|36|15|-0.0017465796124684|0.058101802864364|39.259998321533|2020-01-24|-0.36294|2020-03-12|0.35062|2020-03-25 2024-10-06 16:07:37|DAILY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.4729167628654|10|0.15263888598707||0|0|0.04965|4.02|0.03931|53|0.039312000163086|53|45.31|0.02862|0.07369|0.038053819395768|0.0093253507921123|136.20378272453|84.876187269627|30.35318400709|0.692|0.385|0.14566|26|15|-0.00029871103622578|0.04883701769166|18.430000305176|2021-01-11|-0.33562|2023-03-09|0.2732|2023-03-10 2024-10-06 16:07:38|DAILY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-28.616319928136|27|0.7063959936996|0.0733|-1|1|0.07331|26.8|-0.03158|13|-0.031582417166914|13|38.7|-0.0255|0.0026|-0.019772494465235|-0.017127696105098|70.464364622617|82.243022057515|64.927001530716|0.533|0.333|0.09506|30|11|-0.00010215669755687|0.031410395956192|47.768367767334|2022-10-31|-0.1521|2020-03-16|0.16618|2020-03-02 2024-10-06 16:07:39|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 2024-10-06 16:07:40|DAILY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-48.547166403399|5|1.5273887502705|0.0038|-1|1|0.0038|44.59|0.43976|34|0.43975738286635|34|42.25|0.09761|0.15767|0.1158949455464|0.079996645488616|584.48191357191|193.17413714692|4.0502822757467|0.714|0.464|0.14973|28|15|-0.0016926537489469|0.052041213142376|1245.3000488281|2020-01-31|-0.31965|2020-03-04|0.30658|2024-08-15 2024-10-06 16:07:41|DAILY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-11.152764836327|2|0.18258827241792||0|0|-0.00189|10.62|0.03662|39|0.036619014769076|39|37.06|0.00898|0.03097|0.02584926039477|0.03049871089397|141.70952768583|143.51925856245|71.709238869714|0.469|0.406|0.06572|32|7|-9.3959561920809E-5|0.023334330244313|11.310000419617|2024-09-13|-0.13825|2023-05-08|0.10031|2020-03-13 2024-10-06 16:07:42|DAILY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-36.808714592751|4|0.64123812128983|0.0166|-1|1|0.01662|34.91|0.03803|37|0.03803023298292|37|39.47|0.01936|0.04073|0.033036338889903|0.036768876721582|159.4738054569|146.7176243593|91.499691555076|0.533|0.4|0.07628|30|11|0.00013268744734625|0.026323833192923|37.790000915527|2024-09-04|-0.11694|2022-03-04|0.11012|2020-03-13 2024-10-06 16:07:43|DAILY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|-33.98661747685|25|0.94500243572193||0|0|0.05368|32.44|0.03744|25|0.037440906390257|25|34.21|-0.01655|0.00832|-0.022683908607807|-0.013301172508254|51.091919235419|73.359943737384|119.12837303295|0.647|0.382|0.10434|34|14|0.00046826453243471|0.033693892165122|38.470001220703|2024-08-16|-0.14293|2020-03-09|0.24543|2020-03-13 2024-10-06 16:07:44|DAILY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.3695801571597|11|0.12096622407823||0|0|-0.0311|4.31|-0.00278|26|-0.0027780632116681|26|42.04|0.04886|0.08709|0.054537959756118|0.062340385539707|197.13315685488|168.47508676886|41.183833533841|0.643|0.464|0.1159|28|11|-0.00023871946082561|0.042593622577928|10.050000190735|2020-07-06|-0.16885|2022-03-04|0.16446|2020-04-22 2024-10-06 16:07:46|DAILY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-21.900056940065|11|0.38289351993322|-0.0143|-1|1|-0.01427|21.32|0.0143|61|0.014295158538822|61|32.69|-0.03625|-0.01074|-0.010596796473189|0.0026792020983584|73.90039381238|99.386432338244|79.455919466161|0.583|0.389|0.0898|36|16|3.2923336141534E-5|0.030020193765796|24.14999961853|2021-02-25|-0.14949|2023-05-08|0.12538|2020-03-19 2024-10-06 16:07:47|DAILY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-44.573655591778|38|1.3135963876165||0|0|-0.05759|41.9|-0.13042|5|-0.13041779075397|5|41.07|0.02256|0.05252|0.033380356741675|0.047235376555574|137.95426152815|145.07486764399|74.391593486425|0.571|0.429|0.11108|28|12|0.0002029149115417|0.037082468407751|72.573806762695|2021-01-14|-0.23423|2020-03-16|0.26821|2020-03-25 2024-10-06 16:07:48|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 2024-10-06 16:07:49|DAILY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.5521947412854|12|0.16239822802164|0.0596|-1|1|0.05963|4.1|-0.02461|54|-0.024608425467629|54|33.85|0.01932|0.06307|0.06078857864329|0.15858396378883|91.116708187224|188.5218198041|79.576777094646|0.559|0.324|0.19408|34|16|0.00072748709122204|0.059592581755594|35.060001373291|2021-02-19|-0.20053|2020-03-18|0.29528|2020-03-24 2024-10-06 16:07:50|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 2024-10-06 16:07:52|DAILY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.241035055735|62|0.59070319850978||0|0|0.33299|18.11|-0.03654|36|-0.036544308293949|36|38.83|-0.00496|0.03075|-0.016856935356947|-0.035995259987254|70.284674189528|62.508086519637|27.0529942772|0.517|0.379|0.12564|29|10|-0.00063112047177759|0.04244751474305|59.916244506836|2020-01-24|-0.2112|2020-03-16|0.15|2020-03-19 2024-10-06 16:07:53|DAILY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.084270571615|20|0.48142340943078|0.1606|-1|1|0.16059|9.67|-0.11111|21|-0.11111107840623|21|36.5|0.0433|0.09396|0.071112792713894|0.061661514759402|230.56897565393|148.03881304119|79228.245117159|0.656|0.438|0.178|32|15|0.029022830665543|0.058122122999158|280.83999633789|2020-11-09|-0.22831|2023-05-16|9.12062|2023-05-08 2024-10-06 16:07:54|DAILY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.211297999337|41|0.49090592258457|0.1106|1|1|0.11056|13.46|-0.02833|15|-0.028330725140432|15|29.41|-0.03369|0.01077|-0.0069409266225814|-0.0026182738326627|73.704397692156|86.228629648356|135.70263872648|0.538|0.359|0.12687|39|14|0.00078663858466723|0.042702628475147|24.540985107422|2021-10-14|-0.2389|2020-03-09|0.25204|2020-03-13 2024-10-06 16:07:55|DAILY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-4.2972204709839|28|0.16574017288921||0|0|0.09159|3.76|-0.31121|13|-0.31121217847348|13|27.91|-0.02139|0.05426|0.036632560933896|0.074659267543831|84.831311833449|109.49598711681|78.163901712017|0.529|0.324|0.17923|34|11|0.0049540676229508|0.0603075|128.08000183105|2021-07-26|-0.37945|2024-08-28|5.7077|2023-05-08 2024-10-06 16:07:55|DAILY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.9478923493327|21|0.19263082125788||0|0|0.08857|6.38|0.03509|22|0.035088339561869|22|30.71|-0.02288|0.02089|-0.032366714868249|-0.027691321493522|51.574500827551|63.241910922936|49.588105349223|0.474|0.368|0.11973|38|10|-0.00016812973883741|0.039213041280539|15.475297927856|2022-08-29|-0.18575|2020-03-12|0.18182|2020-03-19 2024-10-06 16:07:57|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 2024-10-06 16:07:58|DAILY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-8.1311019054454|5|0.29318112355496|-0.0608|-1|1|-0.06077|7.68|0.00836|36|0.0083565381913697|36|32.86|-0.01716|0.0221|-0.012039547427207|-0.00020054323740491|58.720731524094|82.936285407495|35.690529971697|0.556|0.361|0.14071|36|13|-0.00029315080033698|0.046390395956192|22.169107437134|2020-01-21|-0.20152|2020-03-12|0.1612|2020-03-24 2024-10-06 16:07:59|DAILY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-27.079537964479|8|0.61236131686445|-0.0035|-1|1|-0.0035|25.79|0.00017|33|0.00017281941314407|33|36.88|-0.02203|0.00402|0.0026027331831268|0.015528282597045|97.523959031923|114.40165195021|66.01832136675|0.531|0.344|0.10758|32|11|5.8466722830665E-6|0.034966798652064|35.330001831055|2020-02-03|-0.22393|2020-03-16|0.17288|2020-03-24 2024-10-06 16:08:00|DAILY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.103879011136|1|0.51704024061187||-1|0|0|14.84|0.00603|38|0.067912175950651|50|43.96|0.00382|0.05148|-0.047611540754327|-0.036451041409107|46.333374302341|69.899039236711|34.46672033591|0.519|0.296|0.14273|27|9|-0.00030501263689975|0.046203285593934|60.911777496338|2021-07-12|-0.24242|2020-03-16|0.17176|2020-03-24 2024-10-06 16:08:01|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 2024-10-06 16:08:03|DAILY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-41.729586423071|13|0.84373435481803|-0.0387|-1|1|-0.03867|41.36|-0.01693|25|-0.016926676542068|25|29.38|-0.00693|0.05721|0.021212373484486|0.053770026525861|135.4913437596|197.7399339166|80.704736073958|0.525|0.375|0.0876|40|15|0.00045736310025274|0.031854178601516|43.590000152588|2024-08-29|-0.4488|2020-07-16|0.22755|2020-03-13 2024-10-06 16:08:04|DAILY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-38.056542843325|17|0.72577772594184|-0.0263|-1|1|-0.02631|37.84|-0.01355|21|-0.013553594790119|21|30.82|0.00408|0.06488|0.013886870430388|0.042143132960776|113.09969140347|138.13180547778|75.347709244267|0.447|0.263|0.09026|38|12|0.00040149957877001|0.031396731255265|40.924026489258|2024-05-10|-0.44998|2020-07-16|0.22222|2020-03-13 2024-10-06 16:08:05|DAILY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|42.407419085652|9|1.343681130267||0|0|-0.03717|44.81|-0.077|16|-0.076997523378159|16|30.23|-0.02317|0.03237|0.015808256130116|0.083262321428745|58.761511162119|184.64431794457|623.4408120379|0.667|0.385|0.14422|39|14|0.0023622156697557|0.045922898062342|52.130001068115|2024-04-12|-0.3653|2020-03-09|0.32567|2020-03-25 2024-10-06 16:08:06|DAILY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.3361539229158|41|0.19895872316911|0.2258|1|1|0.22581|4.94|-0.0803|11|-0.080304134995225|11|31.39|-0.02775|0.01541|-0.020214391950233|-0.027225289083367|64.257032372561|69.023220408855|29.513946727211|0.581|0.387|0.14781|31|14|-0.00053881539980257|0.052729930898322|28.780000686646|2021-08-26|-0.12722|2022-05-06|0.37143|2024-04-19 2024-10-06 16:08:07|DAILY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.8416802221337|6|0.19280802500428||0|0|-0.11255|2.05|-0.23529|5|0.11549246347678|24|30.31|-0.03261|0.01014|-8.4144778831533E-5|-0.06293049950181|79.441950288656|43.390703661847|5.2437597399343|0.564|0.308|0.16561|39|18|-0.0017708171861837|0.05066800336984|44.748691558838|2020-02-04|-0.15984|2024-10-03|0.16667|2024-09-27 2024-10-06 16:08:09|DAILY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-27.158431186091|25|0.60947708746156||0|0|0.06623|25.38|0.02429|26|0.024294214024253|26|36.34|-0.01774|-0.00058|-0.0011427831798514|-0.0059670803477982|94.425542340793|90.303239194982|109.79741715182|0.625|0.406|0.08986|32|16|0.00027294860994103|0.029596234203875|30.39999961853|2024-08-14|-0.12815|2020-03-12|0.08686|2020-03-17 2024-10-06 16:08:10|DAILY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|-32.998146609812|10|0.94794394861128||0|0|0.03391|30.56|-0.0555|11|-0.055497388263821|11|33.64|0.00884|0.03566|0.018778031907815|0.018072068892192|121.14212975886|110.40954904926|46.45403545659|0.571|0.357|0.11346|28|11|-0.00050332281808622|0.037739810725552|75.278007507324|2021-08-24|-0.08452|2023-01-02|0.09335|2024-05-07 2024-10-06 16:08:11|DAILY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-20.945650934211|27|0.42469526500458||0|0|0.09483|19.95|0.02228|51|-0.070055557138007|43|32.25|-0.03191|-0.00825|-0.017751950935587|0.00075895056773995|69.454776226408|97.236162955347|74.546296777925|0.472|0.278|0.10461|36|14|4.6764953664701E-5|0.032585703454086|26.216550827026|2020-01-03|-0.16562|2020-03-16|0.22113|2020-03-13 2024-10-06 16:08:12|DAILY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-93.02977403509|9|1.5865924640078||0|0|0.04951|88.12|0.20452|66|0.20451572061475|66|39.3|0.02127|0.04573|0.049644576700249|0.060339033499889|248.59617064374|208.62751277698|140.37295054108|0.7|0.467|0.0917|30|14|0.00058108677337827|0.031328441449031|99.919998168945|2024-08-21|-0.1783|2020-03-18|0.1746|2020-03-13 2024-10-06 16:08:13|DAILY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-29.990600812645|12|0.53934103180512|0.0507|-1|1|0.0507|28.65|0.08659|50|0.086594907653787|50|36.75|0.00173|0.03277|0.0063839627492713|0.0079602335172656|101.96030712673|100.13587842817|47.971362791828|0.688|0.469|0.07973|32|15|-0.00035775063184499|0.02831399326032|48.211448669434|2020-01-03|-0.14078|2020-07-17|0.1341|2020-03-24 2024-10-06 16:08:15|DAILY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-8.0441286346893|27|0.39804283054605||0|0|0.25534|6.97|-0.12605|8|-0.12605045533719|8|36.46|-0.02213|0.00205|-0.014960612776024|-0.023617393731159|78.754856822068|81.83759539108|49.250828000003|0.5|0.292|0.11462|24|10|-0.00050354051054384|0.037082985571587|21.273128509521|2023-01-25|-0.0922|2022-10-18|0.14695|2023-06-06 2024-10-06 16:08:16|DAILY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12.055114000145|9|0.46591714095339|0.0429|1|1|0.0429|12.64|-0.06973|15|-0.081103001312869|9|33.69|0.07856|0.12639|0.000884579318698|-0.0030715452737875|79.17851559982|77.341670287872|60.219214666493|0.514|0.371|0.11782|35|10|0.00021208087615838|0.041091432181971|50.309833526611|2021-05-10|-0.26198|2022-03-08|0.20821|2020-03-13 2024-10-06 16:08:17|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 2024-10-06 16:08:18|DAILY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|52.085657280181|4|1.0765726991461|0.0186|1|2|0.01567|55.75|-0.05853|21|-0.058528736715216|21|30.36|-0.00251|0.02462|0.015601283798447|0.017123191042425|127.18021129841|119.82174473121|126.51502895803|0.564|0.385|0.10191|39|14|0.00047130581297388|0.032399292333614|77.96898651123|2021-03-10|-0.16131|2020-03-12|0.17184|2020-03-27 2024-10-06 16:08:18|DAILY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-35.342061894989|13|0.37235383783989||0|0|0.00494|34.26|0.00587|30|0.0058657539669884|30|34.56|-0.01281|0.0122|-0.0026440736353234|-0.00094212231593209|89.736859206871|93.635166348356|79.579585478818|0.588|0.412|0.04944|34|11|-8.0960404380792E-5|0.01829949452401|36.627460479736|2022-04-12|-0.17881|2020-07-20|0.06371|2021-03-29 2024-10-06 16:08:20|DAILY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|53.314142817414|65|1.041070572704|0.1893|1|1|0.18928|54.62|-0.06773|3|-0.067725884029136|3|38.72|-0.02555|-0.00296|-0.021950194981041|-0.018245118805933|66.691077770536|83.779045743528|89.230907015877|0.552|0.31|0.07571|29|14|6.9090143218197E-5|0.023532198820556|60.620056152344|2020-03-20|-0.14805|2020-08-05|0.12322|2020-03-10 2024-10-06 16:08:21|DAILY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-18.960321015367|1|0.34344023673035||1|0|0|17.75|0.07857|61|0.078574193454891|61|32.97|-0.03034|-0.00784|-0.016926067404028|-0.0083384122630253|63.517083343853|82.198537714955|84.686565271798|0.611|0.417|0.08264|36|13|5.6149957877001E-5|0.027299056444819|19.040000915527|2024-09-30|-0.14777|2020-03-12|0.09963|2020-03-19 2024-10-06 16:08:22|DAILY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-30.177383435774|11|0.7374610943954||0|0|0.03316|27.99|0.00277|30|0.0027708507317901|30|39.23|-6.0E-5|0.0247|-0.019705396376883|-0.010932836476977|68.444041572907|86.515745867265|112.64891071929|0.567|0.367|0.10772|30|12|0.00046272957034541|0.03714399326032|40.90198135376|2021-09-01|-0.15321|2020-03-18|0.19777|2020-03-25 2024-10-06 16:08:23|DAILY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-22.560778608564|12|0.51523351390471|0.0425|-1|1|0.0425|21.18|-0.03433|50|-0.034327711954943|50|39.2|0.01304|0.04498|-0.0035872904255417|-0.033683446908441|82.902775231872|63.873344113835|76.221187780422|0.667|0.4|0.11639|30|14|0.00021022746419545|0.036667624262847|30.523843765259|2024-02-22|-0.21358|2020-03-16|0.23382|2020-03-13 2024-10-06 16:08:24|DAILY|06325|18812|/equities/usiminas-pna|BOVESPA|5.7057393589569|7|0.2064003485722||0|0|-0.02665|6.21|-0.17685|24|-0.17685307196291|24|35.79|0.04104|0.09255|0.11760094143866|0.1236509129972|439.68931952705|262.44429406494|57.493961735599|0.576|0.394|0.11656|33|12|8.1912384161753E-5|0.040190353833193|21.464960098267|2021-05-10|-0.23551|2024-07-26|0.21393|2020-03-25 2024-10-06 16:08:26|DAILY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|61.087144809746|9|1.1922705763563|0.0539|1|2|0.03547|62.48|-0.03135|8|-0.031346382281143|8|31.86|0.0278|0.06083|0.016292329495007|0.0077600777390057|127.5059082296|107.87058069647|100.56463034367|0.595|0.459|0.06857|37|13|0.00031005054759899|0.024973411962932|97.959999084473|2021-05-10|-0.15186|2020-03-09|0.21356|2020-03-13 2024-10-06 16:08:27|DAILY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-5.5016946151047|12|0.29650838834609|0.1924|-1|1|0.19237|4.66|0.16378|47|-0.046491182179395|24|42|0.11818|0.17152|0.10612905449051|-0.045409297357795|270.07270370971|66.771136373544|1.8214453738358|0.464|0.25|0.1907|28|11|-0.0021931929233361|0.062131895534962|489.07998657227|2020-07-21|-0.31535|2020-03-18|0.34191|2024-04-29 2024-10-06 16:08:28|DAILY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|52.431295356307|78|1.1718601745841|0.3964|1|2|0.37795|54.5|0.09281|69|0.092813743896737|69|35.81|0.00892|0.04162|0.020717148871403|0.031410634423708|124.30454772317|137.04108445802|292.01533375918|0.548|0.419|0.09932|31|11|0.0011994355518113|0.031146857624263|56.369998931885|2024-10-02|-0.20576|2020-03-16|0.13894|2020-07-22 2024-10-06 16:08:29|DAILY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-10.534981758409|10|0.50649453133739||0|0|-0.08191|10.17|-0.04511|39|-0.12007181796463|6|29.45|-0.00606|0.0398|0.046825775108449|0.041500921820501|163.61446003607|113.54485610776|20.579958904674|0.575|0.375|0.14975|40|14|-0.00059145745577085|0.051019839932603|56.56372833252|2020-02-05|-0.25174|2020-03-16|0.23804|2023-05-10 2024-10-06 16:08:30|DAILY|06330|101278|/equities/abm-investama|JKSE|-4564.7868225725|18|159.9289408575||0|0|0.0446|4070|0.16882|48|0.16882251541682|48|27.79|0.00153|0.0439|0.02737468204578|0.082932061047624|128.59138546125|311.07899083471|268.64686468647|0.711|0.447|0.12041|38|16|0.0014125535880708|0.041531537744641|5750|2024-08-29|-0.09162|2023-11-01|0.24876|2021-07-15 2024-10-06 16:08:32|DAILY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|805.02599749473|21|33.712564347902||0|0|0.08176|860|0.09659|83|0.022624062586636|24|34.3|-0.00934|0.03511|0.0021163268130217|0.015408667227156|82.695670471279|103.99962243715|56.953642384106|0.636|0.424|0.10856|33|10|-0.00012669270833333|0.037954366319444|1850|2020-12-18|-0.07333|2023-07-20|0.15909|2020-03-26 2024-10-06 16:08:33|DAILY|06332|1179331|/equities/ace-oldfields-pt|JKSE|49.792888809205|59|1.5050703569399||0|0|-0.01923|51|-0.09091|10|-0.090909090909091|10|130.8|0.15077|0.17274|0.030521229151366|-0.077505827505828|106.0611868478|85.0817331|19.465648854962|0.6|0.4|0.09433|5|3|-0.0019461235955056|0.040880421348315|300|2021-10-26|-0.07|2021-12-07|0.26027|2022-01-04 2024-10-06 16:08:33|DAILY|06333|101280|/equities/acset-indonusa|JKSE|108.24517808422|74|4.565543355534|0.1733|1|2|0.13131|112|-0.15972|37|-0.15972222222222|37|39.96|0.10084|0.1963|0.077417283174529|0.11497474988573|130.81582333873|162.97185336602|11.256281407035|0.593|0.444|0.16736|27|13|-0.00062513020833333|0.052375338541667|1010|2020-01-13|-0.4627|2020-05-26|0.74162|2020-08-27 2024-10-06 16:08:34|DAILY|06334|101282|/equities/adhi-karya-tbk|JKSE|-312.23036430106|5|11.457978525158|-0.0296|-1|1|-0.02963|278|0.24909|63|0.24909258221826|63|40.86|0.09434|0.1461|0.13647541935637|0.14913601252075|428.82799225462|286.81839533267|23.760683760684|0.643|0.464|0.13769|28|11|-0.0006847212543554|0.044963092334495|1867.9300537109|2021-01-18|-0.12418|2020-03-09|0.23077|2020-04-06 2024-10-06 16:08:35|DAILY|06335|101283|/equities/adi-sarana-arm|JKSE|703.19071470973|58|22.331869451361|0.0021|1|2|-0.04545|735|-0.13095|9|-0.13095238095238|9|33.18|0.04215|0.08865|-0.0083696267443494|-0.023997498114625|67.799260951944|60.841414296192|102.08333333333|0.515|0.364|0.1633|33|12|0.00074411458333333|0.055073793402778|4000|2021-10-08|-0.17007|2020-01-17|0.25|2021-03-08 2024-10-06 16:08:37|DAILY|06336|101284|/equities/adira-finance|JKSE|-11580.673157513|48|159.96675475808||0|0|0.01957|11275|0.17162|66|0.17162471395881|66|50.23|0.00259|0.03713|0.019644941636896|0.026208572260589|110.44646760678|112.67058495376|108.15347721823|0.318|0.273|0.06104|22|4|0.00018046006944444|0.019026987847222|14300|2024-04-02|-0.07531|2024-04-16|0.13592|2023-06-26 2024-10-06 16:08:38|DAILY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|389.93919911722|13|3.3536002942591|1.944|1|2|1.91971|400|0.30252|5|0.30252100840336|5|27.26|0.17509|0.24496|0.43327005398778|0.57695619137966|2312.1872955776|2748.4469852866|296.2962962963|0.565|0.435|0.22801|23|7|0.0046804694835681|0.072468763693271|800|2021-12-24|-0.15385|2023-12-13|0.34969|2020-10-01 2024-10-06 16:08:38|DAILY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-75.613692350879|2|7.4341077052637||0|0|-0.27273|70|-0.01999|8|-0.019986219587286|8|34.03|-0.05163|0.05024|-0.086996757963481|-0.052745537616967|4.6502628763468|18.948936443771|41.176470588235|0.594|0.344|0.19748|32|11|0.00066702752293578|0.061051100917431|510|2022-03-21|-0.34641|2020-02-24|0.35|2021-11-11 2024-10-06 16:08:39|DAILY|06339|101286|/equities/agung-podomoro|JKSE|-139.47992939214|1|6.6599764640465||1|0|0|117|0.18949|59|0.18948971014568|59|48|0.0033|0.04234|-0.013885269389471|0.018035692849808|64.381999881285|103.2617422001|65.730337078652|0.667|0.5|0.14662|24|12|7.3897569444445E-5|0.043389895833333|232|2021-01-07|-0.1039|2023-10-30|0.35|2020-11-19 2024-10-06 16:08:40|DAILY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-12.920632217203|5|0.67618966516102||0|0|0.08333|11|0.24071|23|0.24070721682523|23|36.46|0.01135|0.11551|-0.042579119677551|-0.007488909778108|47.701632893943|83.477648870278|3.2544378698225|0.5|0.458|0.11573|24|3|-0.0027852901023891|0.018715005688282|366|2020-01-03|-0.2|2024-05-27|0.34|2022-01-05 2024-10-06 16:08:41|DAILY|06341|101373|/equities/centris-multi|JKSE|-95.93645090906|14|2.0950316324302||0|0|0.21053|90|0.72497|16|0.72496707700205|16|32.05|0.08764|0.14642|0.15288342146675|0.18679303000854|421.8662552071|308.32737717231|52.325581395349|0.7|0.45|0.18604|20|6|1.9480122324157E-5|0.055164694189602|890|2022-03-23|-0.1|2024-03-28|0.34146|2022-01-05 2024-10-06 16:08:42|DAILY|06342|101287|/equities/akasha-wira-in|JKSE|9781.9261959847|1|135.1912680051||0|0|0|10450|0.02493|34|0.024930376807025|34|34.88|0.0445|0.0913|0.0029351755650283|0.035870668823082|94.62392059957|142.61287316995|1000|0.515|0.364|0.08528|33|7|0.0024222154648132|0.035750860121633|14125|2023-07-27|-0.08955|2020-01-21|0.23684|2020-03-20 2024-10-06 16:08:43|DAILY|06343|101288|/equities/akbar-indo-mak|JKSE|-505.43305236299|39|25.044873630827|0.1741|-1|1|0.17407|446|0.5979|11|0.59789704386088|11|33.75|0.05329|0.16576|0.21068873135982|0.27800684210518|591.59397108585|686.30134252757|259.3023255814|0.607|0.464|0.26254|28|9|0.0027646286876907|0.074536307222787|1365|2024-01-08|-0.13551|2023-07-31|0.34884|2021-02-04 2024-10-06 16:08:44|DAILY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1520.8080765643|10|30.56397447855|0.0723|1|2|0.0625|1615|0.09215|80|0.092150170648464|80|42.33|0.01542|0.05638|0.057849253604142|0.073656457828557|162.21783136549|177.17493978187|207.05128205128|0.37|0.333|0.10301|27|6|0.00098172743055556|0.034835703125|1865|2024-04-16|-0.07869|2024-08-05|0.1662|2020-04-22 2024-10-06 16:08:44|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 2024-10-06 16:08:46|DAILY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-477.53461330683|17|35.302860642392|-0.0677|-1|1|-0.06771|410|0.09091|67|0.090909090909091|67|37.75|-0.0529|0.04276|-0.066554837205292|-0.056124640872494|26.314455477819|46.409815323433|100|0.536|0.357|0.2239|28|9|0.0015949580615098|0.067179869524697|1015|2023-07-25|-0.24242|2020-02-27|0.25|2023-01-26 2024-10-06 16:08:47|DAILY|06347|101290|/equities/alam-sutera-re|JKSE|-253.46839430464|3|14.489464768214|-0.0194|-1|1|-0.01942|210|0.47143|57|0.47142857142857|57|44.23|0.02722|0.06974|0.030266588698324|0.0318456381809|135.68016062488|119.60184092543|88.235294117647|0.538|0.346|0.1281|26|11|0.00033355902777778|0.040769835069444|304|2020-12-21|-0.10317|2024-09-20|0.29897|2020-11-19 2024-10-06 16:08:48|DAILY|06348|1025106|/equities/alfa-energi-investama|JKSE|92.082798974666|16|6.2665722238349||0|0|0.01818|112|-0.29412|66|-0.22727272727273|59|38.52|0.0723|0.18589|0.18784852260075|0.28401370760617|44.439007504471|48.966582917699|45.528455284553|0.69|0.414|0.31939|29|13|0.0011725088339223|0.084382941696113|1550|2020-12-10|-0.21333|2020-01-15|0.35|2020-09-25 2024-10-06 16:08:48|DAILY|06349|101291|/equities/alkindo-narata|JKSE|383.85341481493|25|25.343620199973|-0.0045|1|1|-0.0045|442|-0.34234|78|-0.34233999475945|78|43.76|-0.01125|0.08956|0.064271934111383|0.077736361478572|187.02916893388|162.71594277063|115.20016900477|0.64|0.44|0.1437|25|8|0.00090440071556351|0.047957504472272|1495|2022-01-20|-0.44971|2024-07-08|0.25|2021-04-15 2024-10-06 16:08:49|DAILY|06350|101292|/equities/alumindo-light|JKSE|-73.708009425013|17|2.7360031416709||0|0|0.21687|65|0.2535|12|0.25350412298107|12|38.96|-0.0495|0.01607|-0.022762183410858|-0.031083003291825|50.778054010449|65.297028774084|20.967741935484|0.643|0.393|0.17714|28|11|-0.00036808491418248|0.058279006323397|520|2022-09-21|-0.16571|2020-02-03|0.34426|2023-11-27 2024-10-06 16:08:51|DAILY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|377.20121361232|45|11.69342285885||0|0|0.13636|400|-0.05774|47|-0.057738801199987|47|37.81|-0.02908|0.04269|0.11028824611826|0.11028824611826|159.64506765456|159.64506765456|65.040650406504|0.333|0.333|0.15771|27|3|0.00048580281690141|0.043347145539906|2260|2021-06-22|-0.11679|2020-02-13|0.25|2021-06-17 2024-10-06 16:08:52|DAILY|06352|101293|/equities/ancora-indones|JKSE|103.10372851207|103|7.722379029149|0.2525|1|1|0.25253|124|0.06716|140|0.098360655737705|14|69.87|0.1531|0.25188|0.24643567588585|0.40202244728675|386.39556567056|368.486975889|63.917525773196|0.667|0.4|0.25386|15|7|0.00089768695652174|0.080019191304348|240|2020-01-10|-0.24118|2020-02-06|0.34932|2022-09-09 2024-10-06 16:08:52|DAILY|06353|1031278|/equities/ayana-land|JKSE|-16.021644273672|22|0.41925955850233||0|0|0.30435|16|1.3|46|1.3|46|32.46|0.08279|0.16726|0.16420550389766|0.11890953490935|423.86773493368|214.50739852997|2.2068965517241|0.5|0.423|0.11994|26|5|-0.0032709479768786|0.034151641618497|715|2020-01-03|-0.24516|2020-01-31|0.34884|2021-07-13 2024-10-06 16:08:53|DAILY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-321.82046126938|19|16.606820423128|0.3046|-1|1|0.30457|274|1.64365|91|1.6436513429512|91|36.73|0.06912|0.14741|0.29820944402364|0.35383863259499|929.59042469578|1064.5302834224|153.93258426966|0.5|0.433|0.16329|30|9|0.0012903571428571|0.055252|585|2020-06-15|-0.25|2023-10-19|0.34831|2020-02-18 2024-10-06 16:08:53|DAILY|06355|1091190|/equities/andira-agro|JKSE|-8.8081452127047|33|0.68440722221666||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|-0.0010825201793722|0.013159255605381|75|2020-12-15|-0.2|2024-05-13|0.25|2024-05-20 2024-10-06 16:08:55|DAILY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-1816.5490104442|17|25.516336814735|0.0029|-1|1|0.00287|1740|0.01254|12|0.012537044577007|12|33.41|0.03527|0.08618|0.00017543103801016|0.028408750286327|86.973696722944|129.23937823506|267.69230769231|0.647|0.382|0.11672|34|14|0.0013924826388889|0.04115796875|2680|2022-07-27|-0.07006|2023-11-08|0.25|2021-02-01 2024-10-06 16:08:56|DAILY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1433.2568565309|8|43.272943040743||0|0|0.05903|1525|-0.02981|13|-0.029814498549097|13|29.36|0.04663|0.09813|0.15062535270595|0.2460448883095|566.08753307517|566.12075449377|181.54761904762|0.513|0.308|0.10087|39|12|0.0010077864583333|0.036380564236111|3440|2021-01-14|-0.09259|2020-03-12|0.24837|2020-10-14 2024-10-06 16:08:57|DAILY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|-14.163987034474|17|0.55466234482452||0|0|0.14286|12|0.19585|10|0.19584708002373|10|2.58|0.0032|0.00524|0.002406065259509|0.0021390011494994|194.7113301268|175.24037235449|24|0.987|0.974|0.00273|381|9|-0.0011358958958959|0.0046775975975976|62|2021-12-17|-0.11111|2024-05-02|0.125|2024-05-06 2024-10-06 16:08:57|DAILY|06359|101295|/equities/apexindo-prata|JKSE|139.31295748201|65|8.3942621739329||0|0|0.10274|161|0.01754|68|0.27656465231401|13|36.52|0.09777|0.19289|0.19522047397487|0.23781004884712|421.3619275343|457.86605348649|47.916666666667|0.448|0.379|0.24502|29|6|0.00089907390917186|0.067781772039181|1350|2021-04-30|-0.23333|2020-03-04|0.34737|2023-09-07 2024-10-06 16:08:58|DAILY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|268.40573238251|59|11.49389969515|0.0963|1|1|0.0963|296|-0.02105|70|-0.021051098128796|70|49|0.00229|0.05187|-0.016428110229678|-0.02145150006033|81.001838271305|85.646670528666|39.205298013245|0.733|0.467|0.12202|15|9|-0.00087785624211854|0.04006051702396|770|2021-06-29|-0.07692|2023-11-01|0.17222|2023-10-16 2024-10-06 16:09:00|DAILY|06361|101209|/equities/arkaprin|JKSE|-710.14691923745|136|30.232488816644|0.0576|-1|1|0.05755|655|-0.06711|10|-0.067114093959732|10|36.08|-0.02739|0.04295|0.039112796872572|0.075664007266915|136.88752330633|178.06035536298|172.36842105263|0.5|0.385|0.13687|26|8|0.0012228797763281|0.049963802423113|1900|2022-06-13|-0.16981|2023-10-02|0.25|2020-07-15 2024-10-06 16:09:00|DAILY|06362|953931|/equities/argo-pantes-tbk|JKSE|-1375.4425066777|24|104.31416889256|0.2008|-1|1|0.20076|1055|0.37586|11|0.37585580037375|11|15.53|-0.05548|-0.01384|0.024660594727304|0.058191036412029|122.681834978|251.89022329501|127.87878787879|0.614|0.456|0.10802|57|10|0.0015254735682819|0.05705345814978|2490|2020-09-11|-0.13174|2024-08-05|0.25|2020-07-07 2024-10-06 16:09:01|DAILY|06363|101296|/equities/arita-prima-in|JKSE|172.63307071188|2|5.3322193620775|-0.0217|1|1|-0.02174|180|-0.07538|31|-0.075376884422111|31|51.43|-0.13635|-0.05908|-0.086100635133025|-0.062111810592059|39.412456223128|67.739062386183|107.14285714286|0.476|0.286|0.14746|21|9|0.00055127659574468|0.039053191489362|330|2020-07-20|-0.24771|2020-02-04|0.28|2020-01-14 2024-10-06 16:09:02|DAILY|06364|1096062|/equities/arkadia-digital|JKSE|-16.222457407426|27|0.57415246914208||0|0|0.17647|14|0.13333|7|0.13333333333333|7|29.62|0.12204|0.18261|0.18940021391627|0.16925967218035|1393.2648673287|878.31888774194|3.4146341463415|0.529|0.471|0.08806|34|4|-0.0023145788964182|0.032447850919652|1185|2021-08-19|-0.17073|2020-01-07|0.35|2022-06-03 2024-10-06 16:09:03|DAILY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-14.714960483649|16|0.5716534945495|0.35|-1|1|0.35|13|0.04025|2|0.040252147740157|2|21.1|0.03626|0.07708|0.048208961197452|0.040538928377836|380.99708274608|355.35299078727|0.6280193236715|0.843|0.784|0.04787|51|4|-0.0038979560036664|0.023470788267644|2140|2020-01-07|-0.18159|2020-02-28|0.34667|2021-09-21 2024-10-06 16:09:04|DAILY|06366|1122744|/equities/armada-berjaya|JKSE|101.82354561488|67|2.6776426839812|0.2473|1|2|0.21111|109|0.04983|114|0.049825459785726|114|57.16|0.02456|0.0861|0.12386085039997|0.17592350491111|198.69854322283|224.95532925327|158.50396053324|0.474|0.368|0.16026|19|5|0.0011171701388889|0.059077465277778|246|2021-12-16|-0.07893|2020-03-11|0.34746|2020-12-10 2024-10-06 16:09:05|DAILY|06367|1025099|/equities/armidian-karyatama|JKSE|101.82354561488|67|2.6776426839812|0.2473|1|2|0.21111|109|0.04983|114|0.049825459785726|114|3.01|0.00129|0.00453|0.26130981097039|0.47805300247585|198.69854322283|224.95532925327|158.50396053324|0.025|0.019|0.00843|19|5|0|0|-10000||0|2020-03-11|0|2020-12-10 2024-10-06 16:09:06|DAILY|06368|101297|/equities/arthavest-tbk|JKSE|2565.6167718342|22|40.314968449749|0.0695|1|2|0.06584|2590|0.04975|20|0.049754646715677|20|15.5|-0.01121|0.05468|0.091291272070472|0.16109654379067|271.77057623601|656.25097320375|602.32558139535|0.5|0.355|0.09472|62|9|0.0028388900203666|0.035097708757638|3000|2022-12-30|-0.23445|2020-01-17|0.25|2021-03-08 2024-10-06 16:09:14|DAILY|06369|101298|/equities/arwana-citramu|JKSE|657.10769671958|64|15.64284939306|0.1096|1|2|0.096|685|0.06716|51|-0.043165467625899|27|72.6|0.07094|0.10112|0.12173238861347|0.18608246124085|266.44049775665|224.83710586159|155.68181818182|0.733|0.4|0.09139|15|9|0.000529921875|0.029512951388889|1120|2022-05-31|-0.07778|2023-07-28|0.10092|2020-12-18 2024-10-06 16:09:15|DAILY|06370|101302|/equities/asahimas-flat|JKSE|-4800.9265485939|47|97.419438117271||0|0|-0.02169|4710|-0.05533|17|-0.055327868852459|17|32.41|0.02032|0.06154|0.057419761903683|0.057054714390633|255.55834746212|189.10057820693|133.05084745763|0.625|0.438|0.08829|32|14|0.00058058171745152|0.026604441366574|8475|2022-06-06|-0.12727|2024-04-30|0.19556|2020-04-08 2024-10-06 16:09:19|DAILY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|667.96431185308|20|38.3372013444||0|0|0.06294|760|0.21918|97|-0.0043478260869565|31|35.52|0.01925|0.06013|0.027941318525561|0.018397440392526|134.4149344671|109.93384577802|53.333333333333|0.419|0.226|0.09102|31|9|-0.00022983928571429|0.031465303571429|2265|2021-05-11|-0.14118|2024-02-12|0.23558|2020-03-13 2024-10-06 16:09:19|DAILY|06372|101303|/equities/asia-pacific-f|JKSE|-28.417728578167|13|0.63924285938896||0|0|0.07143|26|0.34638|14|0.34637915253066|14|50.75|0.05243|0.11588|0.076050486520198|0.098185844659548|215.78083930914|222.59026593583|42.622950819672|0.65|0.5|0.12278|20|6|-0.00029011684518014|0.041793573515093|125|2022-01-24|-0.1746|2020-01-15|0.34|2020-12-16 2024-10-06 16:09:20|DAILY|06373|101208|/equities/apac-citra-cen|JKSE|41.480528739535|19|0.1731570868217|0.6771|1|2|0.55556|42|0.42868|31|0.71142861037098|16|44.08|0.0022|0.07392|0.076178294417606|0.099941777134339|157.88980734048|184.12343526342|75|0.625|0.375|0.1869|24|10|0.00078973048327138|0.061103568773234|173|2021-04-23|-0.18182|2020-01-21|0.34545|2021-03-18 2024-10-06 16:09:21|DAILY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-419.48922566629|26|34.829741888764||0|0|0.12222|316|0.22819|22|0.22818552171122|22|37.5|0.01505|0.08753|0.056286559680141|0.12830160027879|85.087256581256|157.52989594824|80.612244897959|0.692|0.462|0.15915|26|11|0.00083724|0.04756897|690|2024-08-08|-0.15254|2024-07-26|0.35|2024-07-29 2024-10-06 16:09:21|DAILY|06375|101304|/equities/asiaplast-indu|JKSE|557.71744555189|193|21.728647715713|0.1262|1|1|0.12621|580|-0.15991|11|0.64444444444444|147|46.53|-0.02679|0.05345|0.026759980188614|0.1600569959987|84.289348125847|256.53164793748|331.42857142857|0.684|0.421|0.17927|19|10|0.0019955576208178|0.051654897769517|690|2023-08-22|-0.22353|2020-01-06|0.34343|2022-10-28 2024-10-06 16:09:23|DAILY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6251.9457370841|64|170.35531851277|0.133|1|1|0.13305|6600|0|45|-0.032789211483767|35|40.33|0.02689|0.06182|-0.00076611103574921|0.030819702029678|85.07858673242|117.69422592049|47.058823529412|0.481|0.333|0.08519|27|8|-0.00040278645833333|0.027069453125|14450|2020-01-03|-0.15464|2020-03-09|0.21212|2020-03-26 2024-10-06 16:09:24|DAILY|06377|101306|/equities/astra-graphia|JKSE|823.80127628121|70|20.747966351596|0.1416|1|2|0.13158|860|-0.07895|78|-0.078947368421053|78|47.04|-0.0258|0.00567|-0.026803807990789|-0.014590168118767|72.203616970188|88.554399811411|91.005291005291|0.478|0.304|0.08771|23|8|5.0947002606429E-5|0.024893301476977|1125|2023-08-04|-0.07895|2024-02-26|0.11644|2020-03-31 2024-10-06 16:09:25|DAILY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4998.110948868|47|114.39421419011|0.0911|1|1|0.0911|5150|-0.08837|13|-0.088372093023256|13|35.68|0.00266|0.02988|-0.0011543446242045|-0.0028424029343304|94.223104374872|93.529775128364|74.909090909091|0.516|0.419|0.07501|31|9|-2.8940972222222E-5|0.026536666666667|7700|2022-04-28|-0.11454|2020-03-09|0.12707|2020-03-27 2024-10-06 16:09:26|DAILY|06379|101308|/equities/astra-otoparts|JKSE|2152.7637715948|49|65.745409468412||0|0|0.02165|2360|-0.12683|2|0.035353535353535|16|48|0.06196|0.09615|0.093355891545525|0.13700386783341|264.03979557376|262.87318865902|181.53846153846|0.652|0.435|0.09616|23|11|0.00076774305555556|0.031964348958333|3620|2023-08-10|-0.07377|2023-12-18|0.12234|2023-05-09 2024-10-06 16:09:26|DAILY|06380|101347|/equities/benakat-integr|JKSE|61.239951955627|20|4.9820862813552||0|0|-0.05714|66|0.40171|221|-0.054652838675461|15|4.76|0.00058|0.00558|0.0018098403420037|0.0027144599954049|110.08667485976|157.9538084942|132|0.973|0.947|0.00962|225|10|0.00080501834862385|0.03591|234|2022-08-01|-0.24691|2024-05-21|0.32353|2022-03-24 2024-10-06 16:09:28|DAILY|06381|102973|/equities/as-bina-dana-a|JKSE|-4276.9079890553|28|72.302663018424||0|0|0.37054|4060|0.07054|29|0.070539419087137|29|8.73|-0.00177|0.02521|0.015233728084878|0.018621849493081|114.31270719006|117.29432903411|58.628158844765|0.433|0.4|0.05444|30|3|-0.0011545328719723|0.015099653979239|9275|2022-01-10|-0.19713|2020-03-02|0.19742|2022-01-28 2024-10-06 16:09:29|DAILY|06382|102978|/equities/asuransi-binta|JKSE|808.15104487119|394|30.616318376271||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|0.0020818529707956|0.052429365558912|990|2024-05-08|-0.22819|2020-01-22|0.24667|2021-06-11 2024-10-06 16:09:29|DAILY|06383|101299|/equities/as-dayin-mitra|JKSE|492.24012832296|25|19.258684407891|-0.0196|1|1|-0.01961|500|-0.14211|65|-0.025641025641026|4|27.43|-0.07188|-0.00139|-0.069445997823543|-0.072377949560257|23.209438377001|37.333373739781|45.662100456621|0.486|0.297|0.06984|37|13|-0.00039041385948027|0.02005801732435|1145|2021-06-14|-0.5|2022-03-16|0.22527|2020-05-13 2024-10-06 16:09:30|DAILY|06384|943651|/equities/as-jasa-tania|JKSE|107.42927768296|97|2.9158775956634|-0.042|1|1|-0.04202|114|0|61|-0.016085988168476|83|61.94|-0.09852|-0.02543|-0.021355318905074|-0.018500007417373|72.802040856543|79.291758050535|94.214876033058|0.529|0.353|0.16437|17|5|0.00052038294168843|0.04340225413403|248.02000427246|2021-03-15|-0.2345|2020-06-04|0.34641|2020-12-15 2024-10-06 16:09:31|DAILY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-9734.8778897087|10|655.46336691261||0|0|-0.04046|9000|0.38956|6|0.38955823293173|6|10.69|-0.01864|0.03935|0.022501336249336|0.031103418346337|141.5428921837|156.42813897377|138.99613899614|0.449|0.388|0.0474|49|6|0.0013667354596623|0.018432326454034|11600|2024-09-19|-0.15833|2024-09-10|0.2|2020-06-12 2024-10-06 16:09:32|DAILY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|115.87429845552|134|12.268075223899|1.3176|1|2|1.12121|140|0.14286|91|0.11896965838482|2|51.95|-0.05016|0.09247|-0.037545578761341|-0.0050013646890933|29.721044400756|76.900896828572|16|0.842|0.474|0.24838|19|9|3.9669642857143E-5|0.079438633928571|880|2020-01-15|-0.25962|2023-10-09|0.34615|2021-06-10 2024-10-06 16:09:33|DAILY|06387|101309|/equities/asuransi-mitra|JKSE|-11.128935016689|14|0.56683120905538||0|0|0|10|-0.05608|7|-0.056078646785439|7|32.71|0.06572|0.16137|0.088433563803469|0.10871594482402|227.575643603|229.0013445837|0.80645161290322|0.471|0.382|0.15944|34|4|-0.0030345244444444|0.042197084444444|1350|2020-01-31|-0.24286|2023-10-30|0.34831|2023-01-17 2024-10-06 16:09:34|DAILY|06388|101301|/equities/as-ramayana|JKSE|-387.86306770891|62|5.3500401536296||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|-0.00063708891595615|0.020448855054811|2110|2020-11-18|-0.75|2022-04-27|0.1875|2021-01-04 2024-10-06 16:09:34|DAILY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1249.0369646677|4|33.845654889238||0|0|0.02966|1145|0.08367|55|0.083671962915394|55|43.58|0.06126|0.10916|0.12344247305372|0.12323323437783|411.07692106507|261.7869877695|33.188405797101|0.577|0.385|0.09913|26|9|-0.00038427816901409|0.036670290492958|3480|2020-02-04|-0.49829|2021-04-27|0.21942|2020-09-23 2024-10-06 16:09:35|DAILY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-153.60981068705|53|5.7095829357206||0|0|-0.05674|149|-0.08456|9|-0.084559071956767|9|32.66|-0.1136|-0.01814|-0.069671624749592|-0.068073317516529|21.021304436779|37.983986477079|48.064516129032|0.594|0.406|0.19946|32|13|0.00041332725615315|0.057637274384686|416|2020-06-11|-0.24211|2020-01-21|0.35|2021-06-24 2024-10-06 16:09:37|DAILY|06391|101310|/equities/atlas-resource|JKSE|268.77562056751|26|29.089332376361||0|0|0.02532|324|-0.27419|31|0.075699337728434|74|44.79|0.0842|0.18796|0.026575016233047|0.079059220394961|96.27730632952|149.38937838759|45.314685314685|0.542|0.375|0.14029|24|5|0.00025608181818182|0.061518945454545|740|2020-02-03|-0.2449|2020-03-02|0.3494|2021-05-19 2024-10-06 16:09:38|DAILY|06392|101210|/equities/austindo-nusan|JKSE|-726.21290855773|46|13.095895459925||0|0|-0.02158|710|-0.00714|25|-0.0071428571428571|25|33.94|-0.02241|0.02233|-0.020681295064288|0.041849557781714|55.909103700473|130.18328272175|71|0.581|0.29|0.10613|31|14|7.8614402917046E-5|0.033447693710118|1240|2021-11-05|-0.09434|2020-02-27|0.23762|2020-06-17 2024-10-06 16:09:38|DAILY|06393|101312|/equities/bakrie-brother|JKSE|-40.000356306162|19|1.0550951317419||0|0|0.09091|40|0.11666|4|0.11666047636446|4|4.51|0.00194|0.00668|0.0023579596329484|0.0030579315727021|149.19663299378|176.4346849399|80|0.963|0.947|0.00943|245|8|0.00013553873552983|0.018142413178985|98|2022-10-25|-0.1|2024-05-31|0.33333|2022-12-01 2024-10-06 16:09:39|DAILY|06394|101313|/equities/bakrie-sumater|JKSE|89.57384353188|2|1.277846940436|0.0445|1|2|-0.01087|91|0.03014|30|0.030138320606832|30|49.96|0.01236|0.05369|0.025921681453058|0.046382978511927|117.26647865386|127.95219384014|88.349514563107|0.478|0.348|0.10689|23|6|0.0002912|0.044835913043478|180|2022-09-09|-0.15385|2020-03-09|0.34722|2020-09-02 2024-10-06 16:09:40|DAILY|06395|101314|/equities/bakrie-telecom|JKSE|89.57384353188|2|1.277846940436|0.0445|1|2|-0.01087|91|0.03014|30|0.030138320606832|30|2.17|0.00054|0.00233|0.054229459106817|0.13328442101128|117.26647865386|127.95219384014|88.349514563107|0.021|0.015|0.00465|23|6|0|0|-10000||0|2020-03-09|0|2020-09-02 2024-10-06 16:09:41|DAILY|06396|101315|/equities/bakrieland-dev|JKSE|10.988352074214|3|0.67054930859525|0.0435|1|2|0|13|0.72763|8|0.72762949520952|8|1.15|0.00058|0.00168|0.00084721070566988|0.00084721070566988|140.12430265197|140.12430265197|26|0.964|0.964|0.00355|658|0|-0.0012677410832232|0.0085842404227213|50|2020-01-03|-0.14286|2024-07-10|0.16667|2024-07-12 2024-10-06 16:09:42|DAILY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|92.559797044368|36|4.0196527766219|-0.093|1|2|-0.14783|98|-0.03831|38|-0.03831013706428|38|58.42|0.15169|0.20015|0.059320085498908|0.032830530491644|151.69155926466|101.43328326472|30.246913580247|0.579|0.316|0.20021|19|9|-0.00019980786026201|0.062735589519651|1155|2021-08-09|-0.16667|2024-04-01|0.27211|2020-05-27 2024-10-06 16:09:43|DAILY|06398|102131|/equities/bali-towerindo|JKSE|-851.62116968386|96|21.649294828874||0|0|0.21495|840|-0.03289|12|-0.11242603550296|53|36.14|-0.06907|0.00337|-0.04019276513871|-0.03081880942019|49.248815706068|67.378083126139|93.333333333333|0.429|0.25|0.17123|28|9|0.00065342366757001|0.047619196025294|1550|2024-03-28|-0.2375|2020-03-09|0.24224|2024-01-04 2024-10-06 16:09:43|DAILY|06399|943645|/equities/bank-agris-pt|JKSE|67.340041303214|33|2.3816749996402|-0.0641|1|1|-0.0641|73|-0.05405|30|0.3651095678993|5|48.13|0.14379|0.21258|0.20219031226276|0.23323439602995|557.55616734239|380.16398509516|48.666666666667|0.652|0.478|0.16379|23|11|0.00035619841966637|0.051206637401229|602.67999267578|2021-03-05|-0.23991|2020-06-08|0.34545|2024-07-03 2024-10-06 16:09:44|DAILY|06400|1156365|/equities/bank-amar-indonesia|JKSE|-227.33827835969|212|4.7794261198976||0|0|0.29333|212|-0.08571|30|-0.096487251472033|58|31.2|-0.00975|0.07982|0.045086354299897|0.11300161743904|109.66948978174|240.70045915746|72.108843537415|0.567|0.433|0.20654|30|10|0.00089315605928509|0.056433295553618|710|2020-01-15|-0.3289|2020-11-06|0.25002|2021-03-04 2024-10-06 16:09:46|DAILY|06401|101316|/equities/bank-artha-gra|JKSE|61.602341156236|33|2.706430387669||0|0|0.08197|66|-0.10169|18|-0.10169491525424|18|40.89|-0.03425|0.04964|0.039125732204421|0.14320580435525|57.667227994945|186.58186247721|104.7619047619|0.444|0.296|0.15313|27|9|0.00072772007042254|0.045236470070422|320|2021-03-03|-0.07|2022-06-13|0.35|2021-02-17 2024-10-06 16:09:47|DAILY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2817.586891545|70|124.51842011031|0.2524|1|2|0.17427|2830|0.66193|61|0.66193069662434|61|40.07|0.30046|0.35344|0.39176392984038|0.50696196477841|1498.3254758268|1212.6157303891|731.60451335825|0.556|0.407|0.16696|27|10|0.0027978279756733|0.053339296264118|19500|2022-01-20|-0.1725|2020-01-28|0.24997|2021-01-15 2024-10-06 16:09:48|DAILY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4024.7414063518|55|106.90783825651|-0.007|1|1|-0.00698|4270|-0.08152|76|-0.081521739130435|76|42.19|0.09481|0.18147|0.31462642143048|0.41566440579663|609.42002607717|742.33513134439|740.80245495178|0.476|0.381|0.15813|21|9|0.0029746595744681|0.049152042553191|8070.1059570312|2021-08-06|-0.24889|2024-06-03|0.25|2020-09-08 2024-10-06 16:09:48|DAILY|06404|1076597|/equities/bank-brisyariah|JKSE|2852.0888689701|76|103.96108607043||0|0|0.19262|2910|0.46541|108|0.46540912358069|108|39.89|0.09459|0.19755|0.23785534743651|0.46460899630945|802.5751209541|1509.0180353697|876.50602409639|0.667|0.37|0.13616|27|11|0.0026262934027778|0.044165303819444|3881.6999511719|2021-01-13|-0.144|2020-03-09|0.25|2020-10-13 2024-10-06 16:09:49|DAILY|06405|101318|/equities/bank-bukopin|JKSE|57.453830404692|67|3.0396743958966|0.1698|1|1|0.16981|62|0.29333|54|-0.038461538461538|24|43.4|0.09941|0.14932|0.20719903975394|0.25289050803182|565.70542311559|344.04239589259|35.84022084007|0.52|0.32|0.14989|25|12|-0.00022054735013032|0.048153501303215|610.54998779297|2021-01-14|-0.10872|2020-02-28|0.3401|2020-08-24 2024-10-06 16:09:51|DAILY|06406|101211|/equities/bank-bumi-arta|JKSE|-763.59683113196|12|40.365610377319|0.0959|-1|1|0.09589|660|0.10503|42|0.10502715312513|42|43.35|0.23716|0.31294|0.20783294151179|0.29745795645699|514.2779786185|491.36126945561|207.54716981132|0.462|0.308|0.15008|26|8|0.0016634622144112|0.055962293497364|4870|2021-12-10|-0.12397|2023-07-18|0.25002|2021-02-11 2024-10-06 16:09:52|DAILY|06407|101319|/equities/bank-capital-i|JKSE|-133.50046433334|314|1.3242436854715||0|0|0.00763|130|0.01483|163|0.014827269519861|163|50.25|0.00699|0.1029|0.024611310822971|0.057588808972106|112.30130345979|135.91350517553|43.333333333333|0.563|0.438|0.14923|16|6|-0.00024324082363474|0.038455595344673|940|2021-02-26|-0.17112|2020-01-31|0.28448|2022-10-11 2024-10-06 16:09:53|DAILY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-10981.767592161|5|189.75586405368||0|0|-0.01453|10475|-0.01667|9|-0.016666666666667|9|38.27|-0.00134|0.01788|0.012414553487282|0.031991360932961|119.86017498952|141.76342351367|156.57698056801|0.6|0.4|0.05399|30|13|0.00052055555555556|0.019479409722222|10950|2024-09-23|-0.07|2020-03-19|0.17333|2020-03-26 2024-10-06 16:09:53|DAILY|06409|943652|/equities/bank-cimb-niag|JKSE|-1968.7435914413|5|35.414530480448||0|0|0.01596|1850|0.11386|51|0.164265129683|102|41|-0.00126|0.02444|0.026061276313078|0.045319588410574|137.26000746169|158.95586871361|191.70984455959|0.571|0.429|0.0817|28|10|0.00075886284722222|0.027182517361111|2220|2024-03-28|-0.07186|2020-03-09|0.18391|2020-12-07 2024-10-06 16:09:54|DAILY|06410|101320|/equities/bank-danamon-t|JKSE|2589.6751881884|32|44.874137925296||0|0|-0.0038|2620|-0.06911|12|-0.053846153846154|21|36.16|0.00788|0.0364|-0.010568443021272|0.012239170775304|76.915920942208|107.68433837236|66.161616161616|0.548|0.355|0.08829|31|14|-0.00013698784722222|0.028778932291667|4130|2020-01-15|-0.10256|2020-03-09|0.16418|2020-03-26 2024-10-06 16:09:56|DAILY|06411|943661|/equities/bank-dinar-ind|JKSE|-88.920335313394|232|7.6929547159184|0.3223|-1|1|0.32231|82|-0.113|107|-0.11300045198158|107|30.1|-0.0612|0.05706|-0.0037674607066993|0.038526609162433|61.720463036632|128.16915967921|37.320225534512|0.621|0.414|0.19136|29|11|0.0004544384057971|0.063727545289855|509.23001098633|2021-03-04|-0.30999|2020-02-05|0.34787|2020-02-07 2024-10-06 16:09:57|DAILY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|65.813844446725|33|3.7417853972147||0|0|0.09091|72|-0.14286|51|-0.14285714285714|51|41.22|0.01128|0.089|0.082442929118104|0.1506687624912|152.55745705858|259.63066650215|112.5|0.481|0.37|0.17848|27|9|0.0010583318777293|0.056271441048035|357.73999023438|2021-12-13|-0.09375|2023-07-18|0.34997|2021-02-17 2024-10-06 16:09:58|DAILY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-1009.9577435209|1|36.652581173618||1|0|0|900|0.08337|56|0.083371675390598|56|33.68|0.18097|0.28472|0.30118357740222|0.4973148518161|2531.6688818331|7092.0131225882|3697.3134293741|0.706|0.471|0.21854|34|14|0.0048247598253275|0.067185292576419|8100|2022-01-11|-0.12623|2020-02-28|0.34953|2020-07-03 2024-10-06 16:09:59|DAILY|06414|101323|/equities/bank-ina-perda|JKSE|3908.1164061579|5|76.418397936578||0|0|-0.0311|4050|-0.0202|201|-0.02020202020202|201|49.52|0.03772|0.08805|0.21358403394646|0.36267804141478|328.95098444522|428.8833340254|493.90243902439|0.391|0.261|0.12166|23|6|0.0018348118985127|0.030794076990376|6175|2021-06-30|-0.11735|2020-03-02|0.25|2021-06-21 2024-10-06 16:10:00|DAILY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|119.90708700092|9|12.197637666361|0.2966|1|1|0.29661|153|0.04882|2|0.048816021296517|2|33.17|-0.05596|0.03506|-0.0054359215062052|0.022034125618775|68.384624640765|114.97411109649|27.321428571429|0.696|0.478|0.18189|23|10|-0.00065843060959792|0.054043203631647|1205|2021-08-10|-0.12346|2023-08-10|0.34932|2021-11-04 2024-10-06 16:10:01|DAILY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-7404.1083828415|6|153.35100332744||0|0|0.01418|6950|0.06884|56|0.01025641025641|41|47.79|0.04019|0.07071|0.065930210300384|0.09091711558872|169.43470778182|151.37791444392|89.677419354839|0.5|0.25|0.09383|24|8|0.00030394965277778|0.026655859375|8050|2020-02-20|-0.5|2021-03-09|0.15803|2020-03-26 2024-10-06 16:10:02|DAILY|06417|101213|/equities/bank-maspion-i|JKSE|716.42217713265|19|54.604252746852||0|0|0.29565|745|-0.16397|32|-0.093577981651376|1|35.23|0.08286|0.18403|0.1672832272485|0.23018439316899|646.11922920651|717.02656706008|214.08045977011|0.613|0.452|0.17954|31|10|0.0021237387387387|0.054738369369369|1762.1899414062|2021-12-17|-0.41034|2022-03-21|0.25|2020-04-16 2024-10-06 16:10:03|DAILY|06418|101326|/equities/bank-mayapada|JKSE|-250.37611035097|77|9.6128331052913||0|0|0.17164|222|0.16522|58|0.16521739130435|58|29.19|0.02326|0.10283|-0.0034027261676364|0.016419744166606|79.184189976641|108.07281081204|4.0738430648945|0.548|0.387|0.14755|31|10|-0.0023681141692151|0.042608042813456|6500|2021-03-12|-0.45052|2022-04-01|0.24658|2024-03-21 2024-10-06 16:10:04|DAILY|06419|101324|/equities/bank-intl-indo|JKSE|-243.25083490084|4|5.7502783002806||0|0|0.00877|226|0.03636|59|0.036363636363636|59|63.83|0.0147|0.06725|0.08506286425725|0.086840919015117|189.66123490906|163.11638243109|108.65384615385|0.5|0.389|0.1177|18|6|0.00041776041666667|0.035312986111111|492|2021-03-03|-0.08889|2020-03-09|0.34444|2020-07-27 2024-10-06 16:10:05|DAILY|06420|101327|/equities/bank-mega-tbk|JKSE|-5008.0009934252|5|32.400298027549|0.0081|-1|1|0.00808|4910|-0.06415|89|-0.064150943396226|89|40.67|-0.01656|0.0463|-0.043022184119652|-0.041987108409179|45.586293347547|57.373155753323|77.322834645669|0.481|0.296|0.07971|27|8|0.00024451905626134|0.025214854809437|9089.599609375|2021-01-13|-0.44148|2020-02-13|0.2|2021-01-11 2024-10-06 16:10:06|DAILY|06421|101328|/equities/bank-mestika-d|JKSE|-2176.1123498255|37|53.704116608487|-0.041|-1|1|-0.04103|2030|-0.06513|1|-0.048605902023371|2|15.81|-0.05212|-0.00897|-0.04777772484469|-0.037428879202185|31.565145240974|59.318484650959|72.241992882562|0.458|0.25|0.07068|48|11|3.3698113207548E-5|0.021763685534591|2690|2020-03-05|-0.25|2020-02-28|0.24217|2020-03-04 2024-10-06 16:10:07|DAILY|06422|101322|/equities/bank-icb-bumip|JKSE|-77.493014846326|1|3.9976716154418||1|0|0|63|0.08621|56|0.086206896551724|56|5.24|0.00021|0.01351|0.010484296464815|0.011347114360703|311.04951465098|365.34371455372|130.42128061688|0.954|0.935|0.02363|217|8|0.0011271416007036|0.047581292875989|608.64001464844|2021-08-06|-0.09722|2023-10-19|0.35004|2021-05-27 2024-10-06 16:10:11|DAILY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3783.9062249506|4|204.63540831686|-0.016|-1|1|-0.01603|3170|-0.01238|26|-0.012382649712768|26|21.97|-0.01471|0.00939|-0.014691983036496|-0.015843339807046|78.487359842557|83.485961783829|75.476190476191|0.533|0.367|0.03034|30|10|-0.00029947129909366|0.011835906344411|5250|2021-07-01|-0.10857|2024-10-01|0.13352|2022-11-02 2024-10-06 16:10:11|DAILY|06424|101329|/equities/bank-nationaln|JKSE|-656.24333996187|142|15.414446653958||0|0|0.17568|610|0.55434|124|0.55434075897316|124|31.59|0.00913|0.0708|0.045125666708917|0.057075635156066|172.7377587106|162.48379344619|61.928934010152|0.724|0.483|0.14883|29|13|0.00022824976348155|0.051939006622517|1955|2021-07-15|-0.10078|2024-06-10|0.24762|2021-06-25 2024-10-06 16:10:12|DAILY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-5732.4138426868|6|132.22415280605|0.0229|-1|1|0.02294|5325|0.1497|57|0.14970191970183|57|35.84|-0.00815|0.0541|0.0049253197301963|0.027248280710048|95.426039244822|127.09685032883|68.488745980708|0.438|0.375|0.08069|32|7|7.7951388888888E-5|0.027046875|8575|2022-03-30|-0.49247|2022-04-08|0.13647|2020-06-08 2024-10-06 16:10:14|DAILY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-853.60954225162|51|26.082862675487|0.1111|-1|1|0.11111|800|-0.08629|11|-0.086294416243655|11|30.48|0.07751|0.20209|0.3486163804461|0.67575283637965|641.94089884593|1193.054826427|575.53956834532|0.593|0.333|0.15556|27|11|0.0028889461626575|0.047934788087056|3980|2021-08-09|-0.1107|2024-01-19|0.34759|2021-02-03 2024-10-06 16:10:15|DAILY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1441.8532235189|1|30.000370350091||1|0|0|1340|0.04254|59|0.042536401310013|59|44.15|-0.00353|0.02004|0.043201704767822|0.087940750812804|164.74971686061|177.6235961726|159.52380952381|0.577|0.308|0.07111|26|11|0.00052900696864111|0.024367822299652|1445|2024-03-25|-0.06536|2020-06-10|0.10119|2020-12-08 2024-10-06 16:10:16|DAILY|06428|101217|/equities/bank-of-india-jk|JKSE|-3074.9468605391|4|24.982286846367||0|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|0.022325348837209|0.010416511627907|3100|2024-04-03|-0.0339|2024-01-18|0.1|2024-03-28 2024-10-06 16:10:16|DAILY|06429|101331|/equities/bank-panin|JKSE|1482.3695880599|31|87.543470646697|0.3585|1|2|0.34127|1690|-0.10044|13|-0.012446119066161|47|41.56|0.01722|0.06851|0.053992185123226|0.090151894568631|160.2496522467|204.57369300566|123.35766423358|0.593|0.444|0.11828|27|8|0.000614140625|0.039426770833333|2790|2022-10-24|-0.10573|2020-03-09|0.22364|2022-08-22 2024-10-06 16:10:17|DAILY|06430|101332|/equities/bank-panin-sya|JKSE|50.639430191856|53|2.2114683501737||0|0|0.05882|54|-0.02|6|-0.050421705739509|54|6.82|-0.01117|0.00296|-0.0052933313294207|0.00073943799484753|33.014166306573|99.19893592358|108|0.957|0.907|0.02224|161|15|0.00062671304347826|0.041122565217391|174|2021-05-04|-0.184|2020-11-09|0.34|2020-11-03 2024-10-06 16:10:19|DAILY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1003.7640872804|44|12.12922618411|0.0051|-1|1|0.00513|970|-0.0201|20|-0.020100502512563|20|39.61|-0.00132|0.03899|0.027983738542347|0.047760848772219|134.8186586226|150.25466785062|82.553191489362|0.536|0.393|0.07443|28|10|2.4157986111111E-5|0.023846423611111|1849.9000244141|2021-01-14|-0.10101|2020-03-09|0.13684|2020-12-10 2024-10-06 16:10:20|DAILY|06432|101335|/equities/bank-pundi|JKSE|-24.00681687507|14|0.66893895835664||0|0|0.12|22|0.0373|3|0.037298392505761|3|2.83|0.00064|0.00225|0.0026518946161636|0.00179918876178|207.91712658469|160.64129353021|19.577761370098|0.968|0.96|0.00669|401|3|-0.00095211488250653|0.01699043516101|161.28218078613|2020-12-22|-0.1|2024-03-25|0.34314|2020-12-21 2024-10-06 16:10:20|DAILY|06433|101333|/equities/bank-pembangun|JKSE|553.04230311017|62|9.02700934917|0.0273|1|1|0.02727|565|-0.01836|32|-0.018359938653647|32|57.42|0.01684|0.04632|-0.039117660479362|-0.026208349554593|72.411479113645|87.527851369338|83.088235294118|0.421|0.263|0.0783|19|7|5.8246527777775E-6|0.022506727430556|970|2021-01-15|-0.08148|2024-02-21|0.19014|2021-01-14 2024-10-06 16:10:21|DAILY|06434|101334|/equities/bank-permata-t|JKSE|-1242.3186106543|28|57.439536884778||0|0|0.18462|1060|0.40541|29|0.40540540540541|29|37.5|0.00909|0.07185|0.055359791173381|0.09198411932861|147.22001417928|216.54392331718|84.126984126984|0.467|0.4|0.08273|30|9|0.00023068576388889|0.027672734375|3277.8000488281|2020-12-23|-0.13333|2024-08-27|0.25004|2020-10-09 2024-10-06 16:10:22|DAILY|06435|101218|/equities/bank-qnb-kesaw|JKSE|-60.969535868027|3|0.48984528934241||0|0|0|60|-0.00394|29|-0.0039411083323176|29|34.88|0.04152|0.09915|0.076784575650163|0.080445603114236|244.55018908956|197.70354482447|40.268456375839|0.563|0.438|0.14035|32|10|0.00011478533094812|0.051293989266547|392|2021-08-06|-0.21212|2020-01-29|0.34831|2020-10-14 2024-10-06 16:10:23|DAILY|06436|101356|/equities/bri-agroniaga|JKSE|251.26085399467|63|11.639111394834||0|0|0.03226|256|-0.11699|10|-0.11698933136167|10|34.94|0.09292|0.17009|0.2624173652937|0.32459843425743|619.45154656082|784.78365671889|132.8214136681|0.452|0.387|0.18491|31|6|0.0011960262008734|0.057726917030568|2856.9099121094|2021-07-28|-0.14386|2020-03-09|0.33769|2020-07-14 2024-10-06 16:10:24|DAILY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-5273.2294445653|7|129.40981485511||0|0|0.03762|4860|0.03525|26|0.035245737790097|26|38.2|0.02222|0.05028|0.016445252065559|0.065312667833127|120.75593334929|169.37025050443|110.20408163265|0.533|0.3|0.06822|30|8|0.00031210069444444|0.024384817708333|6450|2024-03-13|-0.07813|2020-02-27|0.20492|2020-03-26 2024-10-06 16:10:25|DAILY|06438|101337|/equities/bank-sinarmas|JKSE|791.06914500242|68|22.524250665842||0|0|-0.07865|820|-0.07609|58|-0.076086956521739|58|50.52|-0.039|0.03869|-0.033532017948604|-0.010921169976738|67.310130233454|87.709780655547|141.37931034483|0.476|0.381|0.12558|21|6|0.00077724290780142|0.039695274822695|1365|2021-08-05|-0.07759|2020-01-07|0.25|2021-07-09 2024-10-06 16:10:26|DAILY|06439|101339|/equities/bank-tab-pensi|JKSE|-2513.1767924935|1|54.392264164492||1|0|0|2330|-0.01688|52|-0.016877637130802|52|64|0.02536|0.03607|-0.007656563403073|0.0029125977658366|89.500734351103|100.84397399399|71.692307692308|0.667|0.278|0.0687|18|12|-0.000175703125|0.020731197916667|3680|2020-12-14|-0.09836|2020-03-12|0.12542|2020-12-14 2024-10-06 16:10:27|DAILY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|-1495.1961168716|3|40.898705623875|0.0353|-1|1|0.03534|1365|0.03663|30|0.036630036630037|30|35.94|0.03018|0.06057|0.022038929606333|0.043081482475037|123.34842188728|152.55421369293|64.084507042254|0.594|0.438|0.09351|32|14|-6.3203125E-5|0.031070520833333|2180|2020-01-13|-0.12651|2020-03-09|0.21711|2020-06-02 2024-10-06 16:10:28|DAILY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|-1303.2339096139|5|43.577969871305||0|0|0.03704|1170|-0.04054|20|-0.08641975308642|17|31.89|-0.02095|0.02238|0.015648227832861|0.03149201620534|95.944933739864|114.3442466626|28.125|0.417|0.25|0.12871|36|9|-0.00062171006944444|0.040100737847222|5125|2020-01-27|-0.1|2024-02-12|0.24664|2020-04-07 2024-10-06 16:10:29|DAILY|06442|101340|/equities/bank-victoria|JKSE|77.21717327591|74|2.4688844143744|0.0658|1|1|0.06579|81|0.03093|53|0.030927835051546|53|46.57|-0.0266|0.05968|0.031787889907562|0.091482491464149|92.325998295259|182.2012602986|101.25|0.565|0.391|0.17586|23|10|0.0006593006993007|0.055180227272727|320|2021-03-01|-0.07937|2020-02-27|0.34921|2021-02-17 2024-10-06 16:10:30|DAILY|06443|101341|/equities/bank-windu-k-i|JKSE|72.490562349788|47|1.8314713401868|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|-0.00013478298611111|0.039356050347222|228|2021-01-07|-0.10526|2020-02-28|0.34118|2020-04-16 2024-10-06 16:10:30|DAILY|06444|101321|/equities/bank-hmp-sauda|JKSE|-477.09373201738|121|5.3645773391261|0.1186|-1|1|0.11862|460|-0.03819|73|-0.038188810585833|73|48.1|-0.04241|0.01291|-0.015343322381199|-0.019704281774834|81.925780050098|89.301971650449|56.041518956092|0.5|0.25|0.10662|20|7|-0.00016317005545287|0.031207014787431|1285.6199951172|2020-04-20|-0.17647|2020-01-20|0.25|2021-07-28 2024-10-06 16:10:31|DAILY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|-299.2653205133|3|14.088440171099||0|0|0.00787|252|-0.04603|30|-0.046031277116643|30|26.81|-0.00142|0.08426|0.032783220103942|0.093698836395693|77.682371700985|195.83098807884|97.049987077687|0.619|0.405|0.1966|42|15|0.0012055762411348|0.063977269503546|2707.830078125|2021-12-20|-0.13913|2024-01-12|0.25001|2020-12-07 2024-10-06 16:10:33|DAILY|06446|101342|/equities/baramulti-suks|JKSE|-4843.1923032277|3|84.457690968314|-0.0087|-1|1|-0.00873|4620|0.08531|35|0.085308056872038|35|43.46|0.06138|0.12884|0.16237401780676|0.20192868058258|424.53042906812|583.7315289619|251.08695652174|0.462|0.423|0.09587|26|7|0.0012687544169611|0.034272067137809|5800|2022-09-15|-0.1|2020-03-12|0.24841|2021-05-10 2024-10-06 16:10:34|DAILY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-1147.1911383826|3|42.397046127548|0.0194|-1|1|0.01942|1010|-0.12796|30|-0.066371681415929|12|44.23|0.08529|0.13302|0.088043194769262|0.10988869931591|294.09466039972|229.78167877468|69.225496915696|0.615|0.385|0.16284|26|13|0.00038042534722222|0.046574913194445|1950|2023-12-08|-0.18182|2024-01-09|0.24762|2023-12-06 2024-10-06 16:10:34|DAILY|06448|102974|/equities/batavia-prospe|JKSE|-338.50957347888|94|10.767364071417||0|0|0.04192|320|-0.1608|48|-0.1608040201005|48|25.65|-0.02364|0.01545|-0.030535068597126|-0.065697026030273|51.925766160793|51.978242552829|36.64136050955|0.577|0.346|0.09841|26|9|-0.00075201315789474|0.044502934210526|1130|2022-01-31|-0.12664|2023-10-03|0.23602|2024-02-26 2024-10-06 16:10:35|DAILY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|478.43606317152|1|9.3546456094943||-1|0|0|510|-0.0241|24|-0.019285468824394|3|11.61|-0.04193|0.05431|0.029371235227906|0.053693985835834|138.98338693806|153.23029405234|5.1|0.484|0.323|0.05944|31|2|-0.0022994444444444|0.013389944444444|10000|2020-01-03|-0.95|2022-04-19|0.19792|2022-09-29 2024-10-06 16:10:36|DAILY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|83.004176700174|112|4.7668737935445|0.3402|1|2|0.28169|91|0.12346|50|-0.10444062051563|24|39.42|-0.02699|0.08449|0.026149052178287|0.15990874078366|66.111988368542|210.01808439442|98.913043478261|0.5|0.308|0.23898|26|8|0.0013416197183099|0.073719735915493|403.13000488281|2021-12-17|-0.38914|2020-12-28|0.34833|2021-11-17 2024-10-06 16:10:38|DAILY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|152.18462269644|64|16.605125767854||0|0|0.11243|188|0.10582|58|-0.1242359516036|50|45.3|0.09502|0.18783|0.10983763448732|0.09637497443942|270.02089662043|151.88309569311|105.61797752809|0.652|0.391|0.17295|23|8|0.00087979185520362|0.06249407239819|2050|2021-11-10|-0.12963|2023-10-18|0.34857|2022-08-16 2024-10-06 16:10:38|DAILY|06452|101344|/equities/bayan-resource|JKSE|16028.30100305|6|389.57588856963|-0.0421|1|1|-0.04209|16500|-0.01292|40|-0.01291567757815|40|35.07|0.15619|0.18671|0.11657570250321|0.16869844404057|369.41496574137|417.63891617966|106.10932475884|0.621|0.448|0.07254|29|8|0.0018345107632094|0.029798806262231|24800|2022-12-28|-0.8998|2021-04-07|0.19868|2022-12-05 2024-10-06 16:10:39|DAILY|06453|101219|/equities/bayu-buana-tbk|JKSE|1381.0656359704|46|28.016050459184|0.0477|1|2|0.04|1430|-0.09353|38|-0.093525179856115|38|19.57|-0.06298|-0.01754|-0.045764035548829|-0.038911025239729|34.588144023631|49.682066964008|119.16666666667|0.468|0.362|0.08854|47|10|0.00068454922279793|0.030102994818653|1750|2023-07-12|-0.15612|2020-01-08|0.20101|2020-04-06 2024-10-06 16:10:40|DAILY|06454|101345|/equities/bekasi-asri-pe|JKSE|51.509413095521|33|3.5505360011878||0|0|-0.06667|56|0.1292|13|0.12919529806168|13|54|0.01361|0.12693|0.091270109993364|0.1761102581004|203.65687118291|207.14209067263|81.159420289855|0.632|0.316|0.17165|19|8|0.00074637996219282|0.05099988657845|222|2022-08-05|-0.15278|2020-01-15|0.34783|2022-01-11 2024-10-06 16:10:40|DAILY|06455|101346|/equities/bekasi-fajar-i|JKSE|-130.98197523748|1|4.3273250791597||0|0|0|117|0.18182|101|-0.076923076923077|15|64|0.08062|0.11006|0.087453125983349|0.10510624724986|238.5112103776|179.83375638729|56.25|0.667|0.389|0.14028|18|9|-0.00012743055555556|0.041693289930556|216|2020-12-10|-0.10417|2020-03-09|0.18699|2020-08-27 2024-10-06 16:10:42|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 2024-10-06 16:10:43|DAILY|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-8.0295435057426|17|0.6784111647059||0|0|0|7|0|12|0|12|32.33|0.21951|0.44619|0.50411215947295|0.72097166787375|1140.5251342364|2902.906250336|25.925925925926|0.708|0.542|0.26158|24|4|0.00077940656565657|0.055537058080808|1490|2022-02-07|-0.33333|2024-07-11|0.5|2024-07-15 2024-10-06 16:10:43|DAILY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|329.19994348677|69|5.6495713162092|-0.0391|1|1|-0.03911|344|0.06771|182|0.27152317880795|72|63.76|0.0451|0.06849|0.040212700179148|0.05011024500759|131.79714830299|125.69124330866|66.796116504854|0.588|0.412|0.09294|17|9|-0.00010238715277778|0.027201015625|825|2021-11-05|-0.14667|2023-08-21|0.24408|2023-08-18 2024-10-06 16:10:44|DAILY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|19.978788500107|4|0.50707049996442|0.0312|1|2|0|21|-0.06567|7|-0.065669768916338|7|1.11|0.00034|0.00075|0.00035398005951326|0.00035398005951326|132.77238859818|132.77238859818|42|0.982|0.982|0.00185|936|1|-0.00069112391930836|0.0032867146974063|50|2020-01-03|-0.1|2024-03-26|0.1|2024-04-29 2024-10-06 16:10:45|DAILY|06460|101349|/equities/berlina-tbk|JKSE|-709.255510295|8|19.751836764999||0|0|0.15033|650|0.20257|6|0.20256593820148|6|11.68|-0.06244|-0.00619|-0.021248232152595|-0.015542497065334|42.11581758836|58.842678485865|63.106796116505|0.542|0.407|0.08585|59|10|0.00035346264367816|0.03270775862069|1550|2021-04-05|-0.12418|2024-05-29|0.24645|2022-08-29 2024-10-06 16:10:47|DAILY|06461|101350|/equities/betonjaya-manu|JKSE|-444.7993087251|10|2.2664362416988||0|0|0.02232|438|0.07211|13|0.07210833062567|13|54.9|-0.00126|0.04809|0.051512692419087|0.094996646977921|125.81135135766|159.4683881293|214.70588235294|0.7|0.5|0.12237|20|9|0.0012026558265583|0.046072637759711|550|2021-09-10|-0.13978|2020-02-28|0.34591|2020-06-25 2024-10-06 16:10:47|DAILY|06462|101351|/equities/bfi-finance-in|JKSE|-1043.1210654062|2|37.70702180207|0.0214|-1|1|0.02139|915|0.05068|45|0.05068238320852|45|44.27|0.00109|0.05395|-0.014049185806056|0.021498714877908|73.050488369239|116.18658124891|164.86486486487|0.577|0.346|0.13148|26|9|0.00089286458333334|0.043068133680556|1535|2023-06-13|-0.1036|2024-04-25|0.21976|2020-12-23 2024-10-06 16:10:48|DAILY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|12.0340663097|10|0.68978010709||0|0|0.08333|13|0|1|0|1|1.01|-0.00045|-0.00034|0|0|100|100|26|0.978|0.978|0.00199|825|0|-0.0014687619047619|0.00063195238095238|50|2020-01-03|-0.1|2024-08-21|0.11111|2024-09-19 2024-10-06 16:10:49|DAILY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|487.14495716847|32|15.193775408063|0.1809|1|2|0.17188|525|0.12457|30|0.12456836167852|30|45.9|0.02599|0.05317|0.25370721383887|0.2420438280487|693.48955866386|510.41419514813|377.69784172662|0.476|0.429|0.07913|21|3|0.001624432160804|0.026282924623116|1090|2022-08-31|-0.16581|2024-01-02|0.34759|2020-04-17 2024-10-06 16:10:50|DAILY|06465|101352|/equities/bhuwanatala-i|JKSE|27.899983543969|15|0.70000548534378||0|0|0.07143|30|-0.02625|2|-0.026248514131775|2|53.58|-0.03033|0.01733|-0.050849847492821|-0.011862721949268|54.301074124292|87.605912731898|60|0.474|0.316|0.09388|19|5|-0.00017116279069767|0.027212470930233|80|2020-07-30|-0.1|2024-03-26|0.16393|2020-07-30 2024-10-06 16:10:51|DAILY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|50.885509881585|40|1.3181063175037|0.0324|1|2|-0.03636|53|-0.06191|5|-0.061908588373647|5|58.58|-0.01869|0.09518|0.085202900477971|0.088272562415434|168.00714606631|150.25902594257|79.10447761194|0.579|0.474|0.20122|19|6|0.00080174479166667|0.064698029513889|181|2020-01-30|-0.20635|2024-06-26|0.35|2023-06-09 2024-10-06 16:10:52|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 2024-10-06 16:10:53|DAILY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|315.99254018272|128|8.8545083158349|-0.0175|1|1|-0.01754|336|0.09524|107|-0.18881118881119|3|40.36|0.04864|0.17061|0.18141943494013|0.35942528247899|287.53612587775|716.01060226714|316.98113207547|0.56|0.36|0.18655|25|8|0.0023032218309859|0.06951539612676|1215|2022-06-13|-0.19091|2020-01-27|0.34884|2021-08-20 2024-10-06 16:10:53|DAILY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-757.18213641145|3|50.727378803817||0|0|0.04839|590|-0.26638|9|-0.26637554585153|9|38.96|-0.05071|0.00522|-0.026180575222108|-0.049955338351459|65.518406078871|54.864606472647|44.360902255639|0.5|0.393|0.05552|28|8|-0.00059838975297347|0.021696651418115|1670|2020-06-02|-0.24848|2024-10-02|0.15129|2020-01-27 2024-10-06 16:10:54|DAILY|06470|101353|/equities/bisi-internati|JKSE|-1539.3916997345|105|38.13056657815||0|0|0.19143|1415|-0.03834|20|-0.038338658146965|20|47.64|0.04797|0.07389|0.051584336646328|0.10854638190179|157.74153062448|174.8482846342|136.05769230769|0.5|0.273|0.08323|22|8|0.00051655381944445|0.028319322916667|2200|2024-03-27|-0.20574|2020-01-21|0.22289|2020-01-22 2024-10-06 16:10:56|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 2024-10-06 16:10:56|DAILY|06472|943663|/equities/blue-bird|JKSE|1822.8599067626|52|53.057542656699|0.1737|1|2|0.12048|1860|-0.08726|10|-0.087264150943396|10|44.04|0.00286|0.05337|0.014242707921717|0.031985524511315|98.405532483471|113.35691416682|71.538461538461|0.48|0.36|0.13501|25|9|0.0001296875|0.041313350694444|2750|2020-01-10|-0.07796|2024-01-22|0.23183|2022-05-30 2024-10-06 16:10:57|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 2024-10-06 16:10:58|DAILY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|16.614598772958|74|0.83405833130127||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|-0.0010789365853659|0.061555375609756|342|2021-08-13|-0.1|2020-07-13|0.1|2020-09-29 2024-10-06 16:10:58|DAILY|06475|101221|/equities/buana-finance|JKSE|605.89399993804|78|21.409827012251|0.0992|1|1|0.09917|665|-0.1|1|-0.10569105691057|10|24.16|-0.04426|0.01508|-0.013777591243626|0.014130696234772|55.804036666621|99.815778709005|158.33333333333|0.632|0.342|0.09646|38|12|0.0011273467336683|0.04360616080402|1100|2023-07-17|-0.19626|2020-02-25|0.25|2020-03-03 2024-10-06 16:11:00|DAILY|06476|101357|/equities/buana-listya-t|JKSE|-128.23711871725|27|4.6028768020359||0|0|-0.10526|126|0.60392|82|0.6039156570869|82|43.42|0.02558|0.09637|0.078885171266329|0.16505542105442|163.42547770921|251.08938546489|78.75|0.625|0.375|0.17181|24|10|0.0004336797752809|0.051287958801498|494|2021-01-12|-0.184|2024-02-27|0.34286|2023-10-11 2024-10-06 16:11:01|DAILY|06477|101358|/equities/budi-starch--|JKSE|-239.80036666037|47|3.2667888867888||0|0|0.03333|232|-0.13669|75|-0.13669064748201|75|55.3|-0.00089|0.0298|-0.06565442918198|-0.062737571670405|49.686502150184|71.219345457488|227.45098039216|0.5|0.25|0.12217|20|9|0.0010739236111111|0.039071909722222|294|2024-01-23|-0.06897|2023-05-16|0.344|2021-05-03 2024-10-06 16:11:02|DAILY|06478|955767|/equities/bukaka-teknik-utama|JKSE|-1003.1422866143|113|13.547428871435|0.0396|-1|1|0.0396|970|-0.23807|39|-0.0782067957678|34|31.75|-0.04866|0.00893|-0.027253097601237|-0.0051534427857738|52.267842136294|85.227926460787|66.896551724138|0.563|0.375|0.1224|32|9|0.00016258865248227|0.036849432624113|1790|2021-11-24|-0.21032|2020-02-27|0.24783|2021-11-23 2024-10-06 16:11:03|DAILY|06479|1175886|/equities/bukalapak.com-pt|JKSE|-124.90271137492|52|4.7516055351204|0.0417|-1|1|0.04167|115|-0.14286|40|-0.14285714285714|40|51|0.03714|0.06809|-0.042256592342209|-0.063191438191438|83.314927763669|81.637281626249|10.849056603774|0.286|0.214|0.15412|14|5|-0.0023666013071895|0.046367111111111|1325|2021-08-09|-0.08219|2024-04-16|0.17925|2022-01-04 2024-10-06 16:11:03|DAILY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2863.4309496221|56|87.852151317643|0.1551|1|2|0.14122|2990|0.09343|53|0.065047370549836|28|35.39|0.0228|0.05863|0.065733697051892|0.059350313077278|301.40683575651|196.34858286337|113.68821292776|0.613|0.419|0.08864|31|13|0.00044301215277778|0.029218897569444|4630|2022-06-02|-0.14921|2023-06-27|0.21212|2020-03-20 2024-10-06 16:11:05|DAILY|06481|101359|/equities/bukit-darmo-pr|JKSE|42.19484921336|13|1.2683835955468||0|0|0.17949|46|-0.25|124|-0.25|124|56.58|-0.02739|0.05513|-0.019666449508768|0.017088053153294|53.548917211877|89.764715476554|76.666666666667|0.684|0.474|0.1665|19|10|0.00043829806807728|0.046113873045078|162|2022-10-17|-0.13514|2023-11-06|0.34884|2022-10-03 2024-10-06 16:11:06|DAILY|06482|101360|/equities/bukit-uluwatu|JKSE|51.863693673002|4|2.4068027082894||0|0|-0.01695|58|-0.05263|24|-0.052631578947368|24|24.37|-0.02584|0.03946|0.019237924418449|0.036888152621804|123.5665972907|145.78924643311|75.324675324675|0.556|0.407|0.09189|27|3|0.00027143721633888|0.046517125567322|93|2020-02-12|-0.14286|2020-01-21|0.22222|2021-03-16 2024-10-06 16:11:06|DAILY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|164.69007568834|60|8.003564395834|0.3882|1|2|0.35252|188|-0.1|51|0.86971373136069|52|53.74|-0.05444|0.07691|0.16524018760211|0.15863933845523|260.03168415991|196.5349696352|116.04938271605|0.421|0.316|0.18515|19|3|0.0010709722222222|0.063219101851852|260|2020-04-17|-0.23636|2024-01-09|0.34568|2020-04-16 2024-10-06 16:11:07|DAILY|06484|101361|/equities/bumi-citra-per|JKSE|48.1833005452|58|1.4255069890682|-0.0196|1|1|-0.01961|50|-0.02|1|-0.019607843137255|38|64.06|-0.025|0.07125|0.038505566555152|0.051468960535075|117.26313080415|117.39867931929|83.333333333333|0.471|0.353|0.11918|17|5|0.00030195462478185|0.043545479930192|151|2021-11-23|-0.07407|2020-01-13|0.34783|2021-11-12 2024-10-06 16:11:08|DAILY|06485|101363|/equities/bumi-resources|JKSE|112.68110973471|35|8.5611003716289|0.6351|1|2|0.53409|135|0.04545|24|-0.015781552822955|22|41.41|0.03397|0.11679|0.185181135683|0.34487660999475|367.56977097105|409.08981838584|204.54545454546|0.407|0.222|0.15514|27|7|0.0013196614583333|0.046758680555556|246|2022-09-06|-0.08929|2020-01-27|0.33766|2021-01-13 2024-10-06 16:11:10|DAILY|06486|101362|/equities/bumi-r-mineral|JKSE|222.48350489167|27|18.599453679248|0.6442|1|1|0.64417|268|-0.00758|24|-0.0075756450810299|24|34.12|-0.05411|0.01589|-0.067328370585185|-0.044984855161886|19.269298738409|50.446037044093|602.48394110056|0.606|0.394|0.16013|33|12|0.0022200173611111|0.046478767361111|304|2022-06-16|-0.08955|2024-10-03|0.34845|2020-12-17 2024-10-06 16:11:10|DAILY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-1321.147533182|15|47.736524104575||0|0|-0.00429|1170|0.04926|45|-0.077272727272727|41|51.73|-0.00819|0.02352|-0.014233696464998|-0.011163434964349|72.083438063518|78.967040223992|92.125984251968|0.545|0.364|0.12534|22|8|0.00023614583333333|0.034145685763889|1360|2021-01-13|-0.07727|2020-03-06|0.23333|2020-03-27 2024-10-06 16:11:11|DAILY|06488|101365|/equities/bumi-teknokult|JKSE|2.2045845712034|10|0.70728594919758||0|0|0|4|0|1|0|1|1.12|-0.00055|4.0E-5|0|0|100|100|8|0.961|0.961|0.00442|722|0|0.00097123170731707|0.027402146341463|50|2020-01-03|-0.5|2024-06-05|1|2024-06-10 2024-10-06 16:11:12|DAILY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-320.1417990816|112|17.570788077306||0|0|0.09091|280|-0.08728|20|-0.087278016466832|20|45.07|-0.06019|0.02338|0.06469520834492|0.060710760243746|131.96705427796|114.03208754835|66.037735849057|0.6|0.467|0.13956|15|4|-6.1728081321475E-5|0.046069923761118|1200|2021-07-29|-0.13043|2024-06-19|0.25|2021-07-07 2024-10-06 16:11:13|DAILY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-125.60677684302|50|3.3689256143413||0|0|0.16058|115|-0.12179|44|-0.12179487179487|44|45.96|-0.03249|0.02273|0.0085442916311529|0.0047247061462619|87.960899836322|90.733691163764|49.462365591398|0.375|0.25|0.14988|24|6|-0.00019135416666667|0.043153046875|330|2021-02-18|-0.10156|2023-11-06|0.2551|2023-08-31 2024-10-06 16:11:14|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 2024-10-06 16:11:15|DAILY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|129.29396589214|12|10.590356356496||0|0|-0.15909|148|-0.22222|32|0.082706766917293|51|45.2|-0.01795|0.04085|-0.081717630146423|-0.029035042978765|16.328001761074|75.832581702042|214.49275362319|0.72|0.32|0.16005|25|14|0.0013240841367222|0.058198580192813|338|2022-10-21|-0.125|2024-09-20|0.30189|2020-10-07 2024-10-06 16:11:16|DAILY|06493|1056519|/equities/campina-ice-cream|JKSE|-328.05966522673|46|9.3532217422438|0.057|-1|1|0.05696|298|-0.17318|44|-0.1731843575419|44|46.13|-0.0313|0.03837|-0.0068805711591198|0.021551034883529|80.06167890398|120.76941658363|79.679144385027|0.708|0.458|0.14195|24|13|0.00034954861111111|0.042062083333333|434|2023-12-29|-0.23649|2024-06-12|0.24823|2024-06-14 2024-10-06 16:11:17|DAILY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-494.57808333429|8|10.85936111143||0|0|0.01688|466|-0.02143|43|-0.021431554370209|43|33.25|-0.03024|0.02813|0.017154992563249|0.056375834678454|113.30644423641|166.44611141464|112.01923076923|0.469|0.344|0.09141|32|8|0.00042239028944911|0.030594117647059|915|2022-08-19|-0.18609|2024-01-03|0.24402|2021-02-11 2024-10-06 16:11:17|DAILY|06495|101367|/equities/capitalinc-inv|JKSE|-9.7|2|0.9|0.4|1|2|-0.16667|7|-0.2|1|0|1|1|-0.00046|-2.0E-5|-0.00046403712296984|0|80|100|14|0.945|0.943|0.00504|456|0|-0.0039830196936543|0.00039785557986871|50|2020-01-03|-0.16667|2024-10-02|0.2|2024-10-03 2024-10-06 16:11:19|DAILY|06496|101368|/equities/capitol-nusant|JKSE|45.349039354605|13|2.1952881936185||0|0|0.04082|51|-0.12245|3|-0.12244897959184|3|30.77|0.078|0.14283|0.1687380572643|0.19299166832852|655.06134424225|432.58908283671|35.416666666667|0.677|0.484|0.18956|31|12|0.00036465838509317|0.066770010351967|615|2021-02-03|-0.14516|2020-01-17|0.34921|2022-03-15 2024-10-06 16:11:20|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 2024-10-06 16:11:20|DAILY|06498|101369|/equities/cardig-aero-se|JKSE|-1553.0441198117|4|69.069381652621|-0.0301|-1|1|-0.03008|1370|0.12458|31|0.12457687679412|31|49.73|-0.00246|0.07671|0.067585234632242|0.15207037269546|166.55883527167|311.16314310156|244.64285714286|0.545|0.409|0.13581|22|6|0.0014906745670009|0.049954293527803|1510|2024-09-17|-0.164|2024-05-07|0.34118|2020-06-11 2024-10-06 16:11:21|DAILY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-79.237513871435|141|4.4325364581421|0.2871|-1|1|0.28713|72|0.375|65|0.375|65|40.35|0.02162|0.08543|0.13283326507715|0.10509739715566|297.09266809136|168.40149634026|18.75|0.522|0.348|0.24382|23|10|-0.00074071161048689|0.067470739700375|645|2020-08-24|-0.1|2021-06-08|0.1|2021-04-06 2024-10-06 16:11:22|DAILY|06500|101370|/equities/catur-sentosa|JKSE|468.1854023668|43|26.2715325444||0|0|0.04717|555|-0.12766|6|-0.096153846153846|36|29.56|-0.02592|0.00599|0.00051340268827612|0.016520450596426|87.885741400643|106.85332297148|123.33333333333|0.5|0.306|0.08206|36|8|0.000589547920434|0.037909186256781|965.60998535156|2022-09-08|-0.12|2023-09-11|0.1976|2020-11-06 2024-10-06 16:11:23|DAILY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1069.3776781088|4|25.806973089385|-0.0152|-1|1|-0.01523|1000|-0.09251|27|-0.092511013215859|27|24.7|-0.05233|-0.02778|-0.043595081472349|-0.022244483479415|43.444729856212|74.767505042697|117.64705882353|0.6|0.4|0.0893|30|12|0.0004041935483871|0.030033481182796|1200|2022-04-07|-0.08929|2024-06-13|0.06322|2023-03-02 2024-10-06 16:11:24|DAILY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|114.96835283427|70|6.0094941497201||0|0|0.3|130|0.15254|125|0.063063063063063|24|47.09|-0.01356|0.04754|0.029813359130881|0.059324891535923|115.76260217973|139.67128300885|81.25|0.565|0.391|0.16992|23|10|0.00037057291666667|0.04945953125|294|2020-12-21|-0.10714|2020-03-09|0.34545|2020-11-02 2024-10-06 16:11:25|DAILY|06503|101371|/equities/central-protei|JKSE|49.830971707153|29|0.056342764282321|-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|0.00033989573459716|0.026603857819905|134|2021-11-19|-0.14085|2023-08-29|0.33962|2023-08-28 2024-10-06 16:11:26|DAILY|06504|101372|/equities/centrin-online|JKSE|-54.803883839102|10|1.8577976104453||0|0|0.13333|52|0.53432|15|0.53432163582435|15|31.75|0.01535|0.07503|0.072729040179991|0.094872978747063|204.16011734801|175.24831091151|64.197530864198|0.556|0.333|0.14927|36|14|0.00033248263888889|0.056766666666667|478|2021-08-05|-0.1|2024-03-28|0.24845|2021-08-04 2024-10-06 16:11:26|DAILY|06505|101374|/equities/champion-pasif|JKSE|482.5728061562|131|6.0377991989446|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|0.00055298001737619|0.028166090356212|670|2022-06-27|-0.12162|2020-02-28|0.25|2022-06-24 2024-10-06 16:11:28|DAILY|06506|101375|/equities/chandra-asri-p|JKSE|-9314.1146084718|32|325.00729027623||0|0|0.08466|8650|0.73754|103|0.73754475364148|103|31.11|0.03284|0.0878|0.058254224447663|0.11218794145368|163.8493720449|257.31086901382|371.08537108537|0.528|0.361|0.10731|36|11|0.0015681407471764|0.031944344048653|11225|2024-08-07|-0.2|2024-01-09|0.25|2023-12-07 2024-10-06 16:11:29|DAILY|06507|1084856|/equities/charnic-capital|JKSE|503.01915047071|313|44.594254858788||0|0|2.2967|600|-0.13889|38|-0.13888888888889|38|55|0.0166|0.06616|0.010238026141799|-0.12330857148935|88.992613126609|67.111250780559|189.87341772152|0.615|0.231|0.1974|13|6|0.001524576436222|0.06949870496592|890|2022-02-14|-0.18045|2024-08-21|0.25|2024-08-16 2024-10-06 16:11:30|DAILY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-4983.3963218185|34|81.518896545555||0|0|0.048|4760|-0.04762|32|-0.047619047619048|32|39.96|-0.02899|-0.00405|-0.017945273937236|-0.0018487617571968|72.398864795068|96.333224317841|72.395437262357|0.571|0.393|0.09817|28|14|2.309027777778E-6|0.031769869791667|7850|2021-04-15|-0.07627|2020-03-12|0.16627|2020-03-27 2024-10-06 16:11:30|DAILY|06509|102979|/equities/chitose-intern|JKSE|165.35331927601|11|19.712674445105||0|0|-0.14732|191|-0.24444|7|0.20235199393073|2|47.65|-0.08029|0.00316|-0.049892238448254|-0.0082527436340824|37.904846567236|88.022733125113|68.705035971223|0.739|0.391|0.138|23|12|0.00032280289330922|0.043876211573237|370|2021-11-02|-0.17431|2024-09-10|0.34694|2024-02-05 2024-10-06 16:11:31|DAILY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|664.03298574094|66|15.400987413135|0.1129|1|2|0.09091|720|0.09589|166|0.029458657256033|78|51.76|-0.02477|-0.00635|-0.04037907834602|-0.038577000813377|53.190596410949|70.924937139568|72|0.667|0.381|0.08156|21|10|-0.00016355902777778|0.024242291666667|1000|2020-01-03|-0.06918|2020-12-22|0.1145|2020-11-19 2024-10-06 16:11:33|DAILY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|-2865.044960636|26|64.146475776331||0|0|0.02456|2780|0.36667|31|0.36666666666667|31|56.63|1.36769|1.68884|3.0552763370387|4.2272965539601|990.22377532404|1836.4003103076|1411.1675126904|0.5|0.375|0.16103|8|3|0.0063270920502092|0.067234267782427|4580|2022-04-22|-0.09718|2023-12-28|0.24444|2022-04-11 2024-10-06 16:11:33|DAILY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1231.4808040608|64|49.361733336706|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|0.00058049479166667|0.039386579861111|1410|2024-09-25|-0.09605|2020-03-09|0.25|2020-04-06 2024-10-06 16:11:34|DAILY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|-680.28282301188|14|26.760941003961||0|0|0|605|0.3086|62|0.30860299525168|62|59.68|0.10037|0.18932|0.27639883378391|0.32390582814988|1052.2440212966|737.98505617075|285.37735849057|0.632|0.474|0.134|19|8|0.0014725196163906|0.048269189189189|910|2022-06-03|-0.15663|2023-12-08|0.25|2020-01-13 2024-10-06 16:11:35|DAILY|06514|1059849|/equities/cita-mineral|JKSE|2481.8202999441|13|5.7734103619986||0|0|-0.00797|2490|-0.02033|7|0.063916974493324|15|28.46|-0.02867|0.02622|-0.01283180850078|0.023662518730152|66.966723909937|126.70647699376|146.47058823529|0.6|0.4|0.09178|35|11|0.00088237103174603|0.03587121031746|4800|2022-12-27|-0.15|2020-02-04|0.25|2021-12-17 2024-10-06 16:11:35|DAILY|06515|101381|/equities/citatah-indust|JKSE|28.463040604136|23|0.51231979862142||0|0|0.03448|30|0.06036|10|0.060363190940288|10|33.55|-0.01528|0.03437|0.029065553776285|0.0030843353604411|120.89221019293|91.950267390944|42.857142857143|0.586|0.414|0.09929|29|9|-0.00038398994974874|0.021196974874372|84|2021-04-26|-0.19048|2020-02-04|0.34545|2021-03-17 2024-10-06 16:11:37|DAILY|06516|101382|/equities/citra-marga-n|JKSE|1465.2343524251|22|26.179694272479||0|0|-0.04167|1495|-0.01282|46|-0.025|15|40.63|0.00223|0.03882|0.022555414026246|0.050064498336894|109.25686874077|129.25754741837|90.066751548438|0.593|0.37|0.11356|27|11|0.00028409660107335|0.031776502683363|2310|2022-04-19|-0.125|2020-02-13|0.25|2020-06-05 2024-10-06 16:11:38|DAILY|06517|1118028|/equities/citra-putra|JKSE|-132.50814127553|20|7.50271375851||0|0|0.56349|110|0.05877|3|0.058767613986213|3|31.19|0.06759|0.16907|0.097254690071502|0.13664370879538|113.19928719048|131.71025135578|3.0812324929972|0.615|0.462|0.14947|26|7|-0.0028182289156627|0.053522144578313|3630|2020-01-03|-0.12203|2020-02-17|0.25|2021-06-25 2024-10-06 16:11:39|DAILY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-2381.9168257305|6|109.76570978727||0|0|-0.06829|2190|-0.03466|3|-0.034663573107601|3|14.18|-0.02862|0.04336|0.028898375002181|0.043341756607208|131.71679840453|161.0056887366|92.405063291139|0.449|0.388|0.13161|49|8|0.0016886857142857|0.049314585714286|4360|2021-06-17|-0.1|2023-09-14|0.24898|2020-10-26 2024-10-06 16:11:40|DAILY|06519|101526|/equities/nirvana-develo|JKSE|138.71915099754|281|1.7934770096827||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|0.00033545539906103|0.036912460093897|175|2020-11-30|-0.13571|2020-01-21|0.27193|2020-09-04 2024-10-06 16:11:41|DAILY|06520|101383|/equities/clipan-finance|JKSE|403.60375016658|33|9.447270170085|-0.0188|1|1|-0.01878|418|0.09362|25|-0.087378640776699|33|53.33|0.03196|0.06911|0.06762505572252|0.11729848527378|213.71278262081|205.32304072362|151.44927536232|0.714|0.381|0.11415|21|12|0.00068953125|0.036628828125|750|2023-07-26|-0.14754|2023-07-06|0.21154|2022-10-20 2024-10-06 16:11:43|DAILY|06521|101384|/equities/colorpak-indon|JKSE|-1102.2046603895|66|14.068220129818||0|0|0.05357|1060|0.13706|156|0.13705583756345|156|67.94|0.04647|0.0819|0.087021385938541|0.1315214723312|183.37014301794|202.32026866189|136.77419354839|0.5|0.375|0.07527|16|5|0.00040907118055556|0.022419557291667|1290|2024-07-03|-0.125|2024-07-04|0.13158|2020-04-07 2024-10-06 16:11:43|DAILY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-308.70098472893|78|14.566994909642|0.2895|-1|1|0.28947|270|-0.19238|40|-0.19238095238095|40|67.13|0.04322|0.08127|-0.064411732576938|-0.092884088150817|48.696914591981|53.869852638677|125.58139534884|0.625|0.375|0.17478|16|10|0.00059859252823632|0.05627583840139|915|2022-03-01|-0.13333|2023-08-02|0.24771|2021-12-22 2024-10-06 16:11:44|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 2024-10-06 16:11:45|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 2024-10-06 16:11:45|DAILY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|251.50224371395|81|7.4288415140531|0.3173|1|1|0.31731|274|0.01961|101|0.019607843137255|101|23.29|0.01497|0.12646|0.064762295741171|0.091897774543127|131.68385047706|185.6458528929|201.47058823529|0.529|0.471|0.23094|34|9|0.0021514334862385|0.061956915137615|2800|2022-04-01|-0.14286|2023-06-26|0.34559|2021-02-02 2024-10-06 16:11:47|DAILY|06526|1155552|/equities/dana-brata-luhur|JKSE|-697.14757484018|15|12.382524946727||0|0|0.01481|665|-0.02878|56|-0.028776978417266|56|43.46|0.01404|0.05762|0.020622449785848|0.029066490395613|123.51120711223|123.41364018564|36.338797814208|0.708|0.458|0.13114|24|11|-0.00031487228003784|0.041044399243141|1870|2020-01-13|-0.06996|2020-11-04|0.25|2021-09-16 2024-10-06 16:11:48|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 2024-10-06 16:11:49|DAILY|06528|101386|/equities/darma-henwa-tb|JKSE|62.441567377776|123|3.5309430178586|0.0938|1|1|0.09375|70|-0.18056|21|0.11970244835684|1|4.41|-0.00428|0.00101|6.2863538114386E-5|0.0021431770758258|95.260254988853|154.36576113917|140|0.964|0.951|0.01125|224|5|0.00068171171171171|0.029365099099099|95|2022-09-06|-0.16279|2023-11-07|0.32075|2021-01-18 2024-10-06 16:11:49|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 2024-10-06 16:11:50|DAILY|06530|101387|/equities/darya-varia-la|JKSE|1644.5124384051|125|31.883884244206||0|0|0.10927|1675|0.22365|103|-0.0275|88|78.77|-0.00243|0.04677|0.066708130384011|0.042050944396201|162.41900762511|116.69941515578|75.112107623318|0.615|0.308|0.06207|13|6|-8.9695121951219E-5|0.02130012195122|3400|2022-01-26|-0.10724|2023-11-08|0.24082|2020-08-13 2024-10-06 16:11:52|DAILY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-55181.379894685|4|1506.2932982282||0|0|0.02837|50525|-0.0077|11|-0.0077049608957316|11|13.2|0.08489|0.19117|0.30582794252854|0.38129585571933|3021.529288596|6535.7551481005|9623.8095238095|0.527|0.455|0.07036|55|10|0.007467475994513|0.02314621399177|63800|2024-09-17|-0.19963|2023-11-27|0.25|2021-01-14 2024-10-06 16:11:52|DAILY|06532|101224|/equities/delta-jakarta|JKSE|-2549.4015596114|46|33.409952796974||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|-0.00077470227670753|0.014746567425569|6950|2020-01-15|-0.09821|2024-05-29|0.10132|2020-06-08 2024-10-06 16:11:53|DAILY|06533|101388|/equities/delta-dunia-ma|JKSE|680.48279174014|6|37.63191344643||0|0|-0.10191|705|0.15044|52|0.15044247787611|52|45.88|0.10065|0.16891|0.11163306968704|0.19895458145022|358.93995760326|454.63162299059|250|0.64|0.4|0.15937|25|11|0.0014653211805556|0.050587638888889|810|2024-07-25|-0.21869|2023-10-18|0.33758|2020-07-13 2024-10-06 16:11:54|DAILY|06534|101225|/equities/destinasi-tirt|JKSE|-268.43350801642|6|6.6375082031912||0|0|-0.032|258|0.03774|58|-0.10924369747899|8|46.35|0.1435|0.19573|0.16075461381002|0.14201699752365|513.20683526732|230.33249480922|28.666666666667|0.565|0.348|0.13687|23|9|-0.00010916900093371|0.048065527544351|1130|2020-01-30|-0.25|2020-03-04|0.25|2020-01-28 2024-10-06 16:11:55|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 2024-10-06 16:11:56|DAILY|06536|101389|/equities/dharma-samuder|JKSE|48.783223210769|7|3.6761231754243|-0.0508|1|1|-0.05085|56|-0.00486|3|-0.0048581142581908|3|60.32|-0.07129|-0.02713|-0.098493329307313|-0.077580477723761|42.612694706815|61.255499790579|56|0.421|0.316|0.14812|19|6|-4.6319444444445E-5|0.050156362847222|141|2021-09-22|-0.17442|2020-02-28|0.34783|2021-09-21 2024-10-06 16:11:57|DAILY|06537|101390|/equities/dharma-satya-n|JKSE|771.10277301364|136|29.632408995454|0.5561|1|2|0.51786|850|-0.01818|84|-0.12|26|48.43|0.02377|0.05515|-0.0021363651795757|0.047693887951922|83.946294275997|123.70195205515|174.89711934156|0.619|0.333|0.11969|21|11|0.00082347222222222|0.039604322916667|885|2024-09-06|-0.08209|2024-03-21|0.15385|2022-01-31 2024-10-06 16:11:58|DAILY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|279.76461481004|34|25.865331780246|0.4037|1|1|0.40367|306|0.07054|13|0.070540497483474|13|41.33|-0.08111|-0.02683|0.1385505544134|0.17792103950216|240.01343010622|260.82695707785|113.33333333333|0.571|0.429|0.20635|21|6|0.0010260044395117|0.061368124306326|1485|2021-07-05|-0.13548|2024-05-13|0.25|2021-01-19 2024-10-06 16:11:59|DAILY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-9.6126651141637|5|0.64434587442085||0|0|-0.14286|8|-0.06819|23|-0.068186150565263|23|17.07|0.01798|0.04731|-0.0025410373921644|0.0049744021982016|61.054135477034|93.449740114106|4.6242774566474|0.803|0.754|0.08035|61|7|-0.0015151196172249|0.033989090909091|428|2020-04-01|-0.2|2024-03-28|0.34821|2020-03-02 2024-10-06 16:11:59|DAILY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-796.33067581723|3|2.1102252724107||0|0|0|790|0.08274|35|0.082738138820245|35|62.72|-0.01241|0.01119|-0.039380995274057|-0.031104861919338|68.352123915058|76.421466570206|57.664233576642|0.5|0.444|0.06589|18|6|-0.00032999115826702|0.022408408488064|1695|2020-01-23|-0.18889|2020-01-27|0.16774|2021-10-11 2024-10-06 16:12:01|DAILY|06541|102977|/equities/dian-swastatik|JKSE|-43782.952394724|56|1153.6471465755||0|0|-0.43103|41500|-0.77778|34|-0.77778113403881|34|18.6|0.09629|0.25572|0.27973130326496|0.27973130326496|433.0037542228|433.0037542228|289.19860627178|0.5|0.5|0.09087|30|3|0.0050561990212072|0.024970032626427|293000|2024-07-12|-0.9|2024-07-18|0.2|2021-11-09 2024-10-06 16:12:02|DAILY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-128.25083644001|83|3.2502788133378|0.0556|-1|1|0.05556|119|0.22119|5|0.22119073565857|5|35.3|0.35431|0.45462|0.057171466376996|0.081939467064619|157.77834241473|155.57581597836|51.293103448276|0.533|0.333|0.19802|30|13|0.00043284837861525|0.063913821209465|3460|2021-08-23|-0.19463|2020-02-28|0.32432|2020-04-20 2024-10-06 16:12:03|DAILY|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-23.876878085604|9|0.73175708311299||0|0|0.08333|22|0.08006|4|0.080064365293371|4|27.63|0.12061|0.23872|0.30142760648533|0.43118289816042|5225.8231649122|4767.619293581|16.296296296296|0.667|0.433|0.18141|30|6|-0.00050567502986858|0.049340597371565|3970|2021-06-28|-0.1|2024-03-25|0.34815|2020-12-10 2024-10-06 16:12:03|DAILY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-10.466225875074|23|0.32207529169134||0|0|0.18182|9|-0.00977|4|-0.0097658322439086|4|5.87|0.01899|0.02893|0.012508367446475|0.0096511878794576|477.62698402581|325.57148202696|1.0909090909091|0.948|0.938|0.02533|192|5|-0.0029350826805918|0.035032671888599|860|2021-02-17|-0.14286|2024-05-06|0.31646|2020-12-17 2024-10-06 16:12:04|DAILY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-53.821800741148|22|1.179727822089||0|0|0.05556|51|-0.00954|2|-0.0095424291475658|2|16.14|0.12426|0.18657|0.20545413849183|0.27564189444903|616.6064743303|782.9194776756|45.945945945946|0.528|0.417|0.09285|36|5|-1.9252491694353E-5|0.033441777408638|120|2020-09-22|-0.11|2020-02-12|0.34848|2020-09-21 2024-10-06 16:12:06|DAILY|06546|101392|/equities/duta-anggada-r|JKSE|-219.56883217509|1|11.022944058364||0|0|0|188|-0.08971|9|-0.08971157202741|9|52.2|-0.01151|0.06959|0.0049270871401488|-0.05675708153848|95.612654894595|73.818909628728|69.117647058824|0.4|0.25|0.16491|20|5|0.00067314176245211|0.048848342911877|386|2021-12-03|-0.19186|2024-01-08|0.34848|2023-11-28 2024-10-06 16:12:07|DAILY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|422.98887086235|22|28.503709712551|0.2863|1|2|0.1039|510|-0.42593|55|0.48623853211009|255|45.5|0.014|0.0901|0.035294259322236|0.12292329444975|96.812740995097|194.031740001|171.14093959732|0.545|0.364|0.19743|22|9|0.0015759491193738|0.065515391389432|715|2020-10-19|-0.15441|2020-01-17|0.25|2020-04-13 2024-10-06 16:12:07|DAILY|06548|101393|/equities/duta-pertiwi-t|JKSE|4054.9897186231|2|15.003427125635|0.011|1|2|0|4100|-0.03136|2|-0.031356794067411|2|19.34|-0.03497|0.0048|-0.020703580048257|-0.016478469516571|59.459177698448|69.045125471192|82.164328657315|0.468|0.404|0.07606|47|7|0.0001367032967033|0.021991252747253|6475|2020-07-16|-0.10148|2023-07-13|0.20419|2022-06-06 2024-10-06 16:12:08|DAILY|06549|101391|/equities/dt-pertiwi-nus|JKSE|-362.74749455712|111|9.0242483671359|0.14|-1|1|0.14|344|-0.07834|17|-0.078341013824885|17|27.29|-0.04531|-0.01658|-0.042656689858243|0.0027694513312828|39.399234815308|97.414523780542|121.98581560284|0.559|0.353|0.09904|34|14|0.00060397880539499|0.033193458574181|585|2023-10-11|-0.23228|2020-02-27|0.24771|2020-06-03 2024-10-06 16:12:09|DAILY|06550|1057061|/equities/dwi-guna-laksana|JKSE|-111.09732109368|99|5.4690179880179|-0.0792|-1|1|-0.07921|109|-0.00704|65|-0.046979865771812|28|57.83|-0.08433|-0.02303|-0.051181403182794|-0.05262314959403|54.946555482223|74.444888575223|31.87134502924|0.556|0.278|0.27861|18|9|-0.0001384021071115|0.064353213345039|362|2020-01-06|-0.20168|2020-01-31|0.35|2023-07-06 2024-10-06 16:12:10|DAILY|06551|101394|/equities/dyandra-media|JKSE|102.61265075351|52|4.1837450484715||0|0|0.22222|110|-0.11111|33|-0.035714285714286|38|57.53|-0.02578|0.03158|-0.039410543128087|0.0048936756658975|59.39034000911|101.1015404974|95.652173913044|0.579|0.316|0.13938|19|9|0.00048069055944056|0.050388653846154|143|2023-05-03|-0.25773|2020-01-22|0.34783|2023-05-02 2024-10-06 16:12:11|DAILY|06552|101366|/equities/bw-plantation|JKSE|52.130217247404|21|2.4713069473588|0.0545|1|1|0.05455|58|-0.08333|45|-0.083333333333333|45|59.58|-0.00346|0.05377|0.0024607648502186|-0.045142598395977|97.301665256166|82.093905310666|37.908496732026|0.368|0.211|0.14428|19|6|-0.00038282118055556|0.047415842013889|171|2020-01-10|-0.09836|2024-03-05|0.27586|2020-03-26 2024-10-06 16:12:12|DAILY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-126.14543899267|220|2.3818129975568|0.2563|-1|1|0.25625|119|0.44144|136|0.44144144144144|136|77.75|0.03812|0.06821|0.061680228637346|0.1225801445554|133.62511948554|161.70922562632|129.34782608696|0.583|0.417|0.14078|12|7|0.00052913194444444|0.046607161458333|184|2023-10-18|-0.13889|2020-02-28|0.14286|2021-10-21 2024-10-06 16:12:12|DAILY|06554|102133|/equities/eka-sari-loren|JKSE|177.93585660046|41|13.262659458629|0.338|1|1|0.33803|190|0.25789|58|0.25788615974473|58|52.85|-0.0882|0.011|-0.0064737131898408|0.051076378331551|73.110496439595|147.51474159441|145.03816793893|0.6|0.5|0.14895|20|6|0.0012987055606199|0.057646882406563|300|2023-10-13|-0.11268|2024-05-07|0.34307|2024-09-04 2024-10-06 16:12:13|DAILY|06555|101395|/equities/ekadharma-inte|JKSE|218.75086470048|46|4.6974817424325|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|0.00014386284722222|0.020578194444444|359|2021-06-18|-0.0905|2020-01-28|0.15646|2020-03-26 2024-10-06 16:12:15|DAILY|06556|101226|/equities/elang-mahkota|JKSE|-427.14834121597|44|11.999328746009||0|0|-0.0582|400|-0.1|22|-0.1|22|31.41|0.03964|0.10266|0.092789014731017|0.10639356569552|249.05811125128|280.24362144577|71.748878923767|0.471|0.441|0.13057|34|5|0.00034104410441044|0.044496435643564|3070|2022-04-27|-0.09091|2020-02-17|0.21212|2020-04-28 2024-10-06 16:12:16|DAILY|06557|101396|/equities/electronic-cit|JKSE|-269.1496474886|194|10.826652523633||0|0|0.1745|246|0.10672|52|0.10672371001926|52|27.78|-0.03806|0.01626|0.01638736001781|-0.043227307607511|109.60415422037|78.365016766314|23.653846153846|0.333|0.185|0.11971|27|7|-0.0010166171792153|0.039717571580064|1150|2021-02-04|-0.15|2020-02-26|0.24419|2021-01-12 2024-10-06 16:12:16|DAILY|06558|101397|/equities/elnusa-tbk|JKSE|473.12326134815|3|13.125579550616|0.0099|1|1|0.0099|510|0.06609|29|0.066092716741338|29|39.66|0.02012|0.05411|0.056995230556885|0.13685645245021|164.76911330513|261.06890991623|168.87417218543|0.483|0.31|0.1132|29|11|0.00083381076388889|0.036501970486111|545|2024-07-18|-0.12174|2020-03-09|0.28369|2020-04-02 2024-10-06 16:12:17|DAILY|06559|1050170|/equities/emdeki-utama|JKSE|-188.99260038708|116|2.0080237614115||0|0|0.06122|184|-0.04234|56|-0.042342103227993|56|57.56|-0.02932|-0.00281|-0.021156199628293|0.0015883350852048|69.047599233338|91.006177289075|92|0.667|0.389|0.11393|18|8|0.00022357080799305|0.032276437880104|340|2020-12-22|-0.1164|2020-02-04|0.25|2021-02-10 2024-10-06 16:12:18|DAILY|06560|101398|/equities/energi-mega-pe|JKSE|206.91687763173|10|11.642443039433|0.0909|1|1|0.09091|240|-0.1|34|0.047120418848168|28|36.84|-0.03196|0.02951|0.0092996608086838|0.07737546480036|79.81655512802|169.48521630689|480|0.645|0.355|0.15254|31|16|0.0020447002606429|0.050731746307559|404|2022-11-08|-0.08333|2023-11-08|0.34|2020-09-02 2024-10-06 16:12:20|DAILY|06561|101227|/equities/enseval-putera|JKSE|-2513.1839399321|16|17.727979977357||0|0|0.00407|2450|0.07717|52|0.077173506050891|52|43.92|-0.03198|0.01547|-0.02264956769572|-0.015054895313933|82.194602115026|88.936909201599|111.36363636364|0.32|0.28|0.06806|25|4|0.00026825696316262|0.018744977538185|3200|2023-05-08|-0.11905|2020-02-20|0.2|2020-02-03 2024-10-06 16:12:20|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 2024-10-06 16:12:21|DAILY|06563|101228|/equities/equity-develop|JKSE|49.753832797188|53|1.8153378893847||0|0|0|52|0.14754|202|-0.1308984029438|74|35.89|-0.01464|0.06643|0.029926925492083|0.052781928348664|110.84316060901|134.34837643335|59.090909090909|0.679|0.429|0.18827|28|11|0.00054483443708609|0.057657502365184|374|2021-12-09|-0.32467|2020-06-02|0.34911|2021-10-14 2024-10-06 16:12:22|DAILY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|73.40239534829|18|6.7438010994064||0|0|-0.07527|86|-0.17172|18|-0.17171717171717|18|49.53|0.05514|0.12157|0.018411735471627|0.041730836213595|106.55841079187|115.35013910364|65.151515151515|0.533|0.333|0.14988|15|3|0.00011005263157895|0.06389452631579|386|2021-09-07|-0.09901|2021-07-13|0.1|2021-09-06 2024-10-06 16:12:22|DAILY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|-37.148246186686|22|1.542014367233|0.3|-1|1|0.3|35|1.29849|15|1.2984915499927|15|45.63|0.16631|0.26527|0.27576154611499|0.34177853657614|1398.4474996565|714.37983958948|17.156862745098|0.708|0.458|0.16008|24|9|-0.00054862007168459|0.050042311827957|790|2020-08-05|-0.17143|2020-02-28|0.34965|2020-03-19 2024-10-06 16:12:24|DAILY|06566|101399|/equities/erajaya-swasem|JKSE|422.58037315678|53|19.20709262548|0.0531|1|1|0.05314|436|0.08947|62|0.089473684210526|62|52.38|0.02251|0.05732|0.056503275040263|-0.00979377850085|158.89802552331|84.747264428608|119.12568306011|0.524|0.381|0.14026|21|11|0.00056608506944444|0.039260989583333|725|2021-06-17|-0.14865|2020-03-12|0.22222|2020-04-07 2024-10-06 16:12:25|DAILY|06567|101229|/equities/eratex-djaja-t|JKSE|-132.31972322959|51|9.1065744098623||0|0|0.44898|108|-0.23089|8|-0.23088954411051|8|41.15|-0.02475|0.07192|0.01379324465573|0.076607468992361|67.392204993554|114.42600279734|79.411764705882|0.577|0.346|0.18394|26|6|0.0012127857142857|0.063563625|630|2023-01-05|-0.34028|2020-01-28|0.34862|2021-03-01 2024-10-06 16:12:26|DAILY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-113.02407194764|64|4.6746906492123|0.1|-1|1|0.1|99|-0.03704|42|-0.08699784182876|24|43.33|0.0696|0.17069|0.008835122189772|0.081793261255184|80.556019871794|172.92448989703|48.529411764706|0.5|0.375|0.22208|24|5|0.0010288304623753|0.067263998186763|595|2022-06-20|-0.6901|2020-05-26|0.3494|2020-05-19 2024-10-06 16:12:27|DAILY|06569|1117906|/equities/estika-tata-tiara|JKSE|-170.08262371007|11|10.360874570022||0|0|0.11214|139|-0.04311|2|-0.04310526438819|2|47.58|0.06461|0.12942|-0.060293561333267|-0.11625026115494|41.618885251124|40.940986356087|35.459183673469|0.5|0.292|0.18104|24|10|-0.00023752604166667|0.059385321180556|446|2020-01-13|-0.2|2024-09-20|0.34857|2023-11-21 2024-10-06 16:12:27|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 2024-10-06 16:12:29|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 2024-10-06 16:12:30|DAILY|06572|101230|/equities/ever-shine-tex|JKSE|-42.778156132227|14|0.94211004675519||0|0|-0.05|42|0.21212|24|0.21212121212121|24|42.15|-0.01165|0.08051|0.02309914437926|0.080016017324426|104.58377476538|198.74683230082|70|0.654|0.423|0.11213|26|8|0.00023483318304779|0.041474355275022|196|2021-11-16|-0.1|2024-03-26|0.33962|2021-01-05 2024-10-06 16:12:30|DAILY|06573|101403|/equities/exploitasi-ene|JKSE|-7.1887976356827|18|0.3962658785609||0|0|0.25|6|0.17854|8|0.17853798576019|8|1.12|0.00025|0.00049|0.00033001763098679|0.00059054287950107|117.853528584|141.4248|12|0.961|0.96|0.00637|668|3|-0.0016314659685864|0.015777918848168|50|2020-01-03|-0.2|2024-05-13|0.25|2024-05-15 2024-10-06 16:12:31|DAILY|06574|101404|/equities/express-transi|JKSE|-5.3930576313394|44|0.66791170397392||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|0.0067376059850374|0.036192381546135|50|2020-01-03|-0.5|2024-05-15|1|2024-05-16 2024-10-06 16:12:32|DAILY|06575|101405|/equities/fajar-surya-wi|JKSE|-7146.7634801402|4|383.87613963786||0|0|-0.05983|6200|0.20572|4|0.20571874049389|4|10.09|-0.02707|0.01284|-0.0032762440028265|0.012298330438956|91.864689189805|111.10813500843|80.51948051948|0.424|0.333|0.04985|33|2|-0.00019199404761905|0.015706696428571|8700|2022-02-21|-0.1|2024-09-26|0.18182|2022-02-18 2024-10-06 16:12:33|DAILY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|65.942551314094|17|7.079245421662|0.1748|1|2|0.12676|80|-0.27273|29|-0.27272727272727|29|19.48|0.15017|0.20027|0.019177160692527|0.038490209748708|101.31797730467|120.78198806696|36.363636363636|0.619|0.429|0.16122|21|7|-0.00095962352941177|0.056938470588235|645|2021-12-29|-0.1|2021-07-15|0.1|2021-07-09 2024-10-06 16:12:34|DAILY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|-5303.8789980875|206|12.41369942624||0|0|-0.02427|5275|0.01229|38|0.012287123995156|38|57.92|0.03217|0.04798|0.052542557707704|0.11350795763273|136.71269230557|149.26083493336|229.34782608696|0.583|0.333|0.03874|12|3|0.00097982222222222|0.010452077777778|5375|2023-11-17|-0.06786|2021-01-08|0.24783|2021-01-05 2024-10-06 16:12:35|DAILY|06578|101231|/equities/fast-food-indo|JKSE|-460.98655372845|95|8.9955179094817||0|0|0.27667|434|-0.20849|34|-0.2084871733214|34|52.75|-0.02308|0.01264|-0.026181852041605|-0.047146679681313|69.232847701408|72.756575818304|35.141700404858|0.6|0.3|0.07745|20|10|-0.00071154046997389|0.02784319408181|1300|2020-01-13|-0.17808|2024-05-20|0.24823|2024-03-19 2024-10-06 16:12:35|DAILY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|38.167093468866|8|1.277635510378|0.2727|1|1|0.27273|42|0.18097|17|-0.2156862745098|81|54.93|0.02359|0.07124|0.026876380506039|-0.029671005375866|111.66375315424|84.493871592337|30.656934306569|0.467|0.267|0.17442|15|5|-0.00079901323706378|0.057490144404332|139|2021-04-12|-0.1|2021-04-27|0.1|2021-08-05 2024-10-06 16:12:36|DAILY|06580|101406|/equities/first-media-tb|JKSE|60.728565505625|28|0.65066272391976|0.4053|1|2|0.29787|61|0.73754|26|0.73754384399809|26|32.72|0.05744|0.13638|0.13013000148982|0.13317106240519|750.88390003981|551.41193253433|22.262773722628|0.688|0.5|0.15292|32|9|-0.00041690875232775|0.050592374301676|1675|2021-11-29|-0.18367|2020-01-20|0.25|2020-10-06 2024-10-06 16:12:38|DAILY|06581|101604|/equities/tiga-pilar-sej|JKSE|123.32681067532|48|3.4948902101321|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|0.00032054435483871|0.046302903225806|472|2020-12-22|-0.11111|2023-12-29|0.34307|2020-09-03 2024-10-06 16:12:38|DAILY|06582|101232|/equities/fks-multi-agro|JKSE|10674.525310322|15|325.15822989264|0.5308|1|2|0.44654|11500|0.34361|57|0.3436141092229|57|16.03|0.04406|0.10805|0.1117289142202|0.14384322849698|491.68086885308|538.16579860342|340.23668639053|0.615|0.487|0.07955|39|5|0.0029767918622848|0.023356995305164|16850|2021-08-16|-0.11348|2020-02-25|0.25|2021-08-05 2024-10-06 16:12:39|DAILY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|-226.61739552203|7|21.063339264541|-0.1397|-1|1|-0.13966|204|-0.13665|94|-0.040795146135879|3|87.63|0.00383|0.0688|-0.088720554434399|-0.040795146135879|82.812532|95.92|58.285714285714|0.25|0.125|0.14198|8|2|-0.00028643564356436|0.04768847241867|436|2021-11-02|-0.12563|2023-10-27|0.34503|2024-09-13 2024-10-06 16:12:40|DAILY|06584|101407|/equities/fortune-indone|JKSE|2577.6037057462|3|171.64699944852||0|0|-0.09968|2800|-0.02965|6|-0.029649595687331|6|20.82|0.04945|0.18806|0.27701190142971|0.35967375112948|938.19869916367|1418.065035395|2828.2828282828|0.591|0.477|0.2024|44|11|0.0058725054466231|0.072496644880174|4840|2024-09-17|-0.24299|2020-02-18|0.35|2021-02-23 2024-10-06 16:12:40|DAILY|06585|101408|/equities/fortune-mate-i|JKSE|227.98932497207|18|27.316169624855|0.7071|1|2|0.30159|246|0.14091|102|0.012864444734737|2|32.67|-0.00086|0.13226|0.043691577682608|-0.0015944311134861|86.602496781463|48.266806881539|52.340425531915|0.593|0.37|0.25744|27|10|0.001550467185762|0.077515728587319|1535|2021-07-02|-0.47557|2022-04-21|0.35|2024-03-27 2024-10-06 16:12:42|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 2024-10-06 16:12:43|DAILY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|181.22942180009|51|10.031316888722||0|0|-0.23047|197|-0.11304|98|-0.15441176470588|73|97|0.22889|0.32654|0.17847420958336|0.22507252152996|208.42548599552|159.53366183618|174.33628318584|0.545|0.273|0.25437|11|5|0.0012965890778872|0.063113312444047|825|2022-02-23|-0.184|2024-08-08|0.34737|2024-07-25 2024-10-06 16:12:43|DAILY|06588|101410|/equities/gajah-tunggal|JKSE|-1324.6028884594|2|39.867629486482||0|0|0.0083|1195|0.06614|67|0.06613569003068|67|47.96|0.05546|0.10187|0.076998308168759|0.19386987618274|230.3546659526|463.0848499912|206.03448275862|0.708|0.417|0.12708|24|10|0.0011115625|0.040243194444444|1490|2024-04-01|-0.14815|2023-08-01|0.25|2021-01-08 2024-10-06 16:12:44|DAILY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|325.32559180477|6|18.914715981157|0.0056|1|1|0.00559|360|-0.06548|26|0.036624234802422|40|54.33|0.01082|0.08014|0.092713873338739|0.18453396685355|138.22868851492|175.33744523738|120|0.571|0.333|0.18945|21|11|0.00095294066317626|0.059551169284468|1100|2023-08-04|-0.25|2023-12-01|0.24691|2024-06-26 2024-10-06 16:12:45|DAILY|06590|101411|/equities/garda-tujuh-bu|JKSE|260.63264794283|68|11.647713006234|0.086|1|2|-0.00704|282|-0.136|13|-0.21383647798742|14|27.82|0.0907|0.17744|0.14834645597378|0.5156404534843|100.36712621251|400.19182188675|179.6178343949|0.588|0.294|0.24768|17|9|0.0029108148148148|0.080961851851852|1025|2023-10-23|-0.21111|2023-10-24|0.34722|2023-07-06 2024-10-06 16:12:46|DAILY|06591|101412|/equities/garuda-indones|JKSE|63.707094822294|5|1.6289083623644||0|0|-0.08571|64|0.13115|33|0.13114754098361|33|45|0.11471|0.1644|0.10791907926822|0.14151223921769|206.2331418378|211.04839943153|12.955465587045|0.529|0.412|0.13267|17|5|-0.0020194798439532|0.046505487646294|500|2020-01-06|-0.10072|2020-03-09|0.19417|2020-05-08 2024-10-06 16:12:47|DAILY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|62.051099448293|4|1.3163001839023|-0.0149|1|1|-0.01493|66|0.10733|28|0.10733215702495|28|42.56|0.0196|0.07109|0.052546345310824|0.089926465356057|162.94821146664|200.88928907392|38.59649122807|0.519|0.37|0.12524|27|8|-0.00030702256944444|0.046121180555555|195|2020-12-22|-0.27848|2020-01-22|0.30612|2020-12-01 2024-10-06 16:12:48|DAILY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|1041.5571240521|91|19.480958649304|0.3917|1|2|0.37888|1110|-0.0375|31|-0.0375|31|29.84|-0.0886|0.0023|-0.035156904886108|-0.017440325875708|38.354189108968|68.937361720916|132.14285714286|0.516|0.419|0.13996|31|8|0.0011765615763547|0.046955073891626|1660|2022-07-06|-0.08152|2023-12-08|0.25|2020-06-18 2024-10-06 16:12:48|DAILY|06594|1097268|/equities/garudafood-putra-putri|JKSE|373.82337989381|9|11.978826817224|0.0467|1|2|0.03608|402|0.05366|152|-0.054393305439331|58|45.76|-0.01611|0.01026|-0.0071621230351305|0.030546864316244|79.120416605003|124.7639326485|133.11258278146|0.68|0.4|0.07329|25|12|0.00037608506944444|0.024940182291667|635|2022-03-31|-0.07317|2020-03-12|0.13357|2021-02-10 2024-10-06 16:12:49|DAILY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|51.425812470914|14|2.4602304922458|-0.0339|1|1|-0.0339|57|-0.13462|32|0.15338912758867|2|42.11|0.13558|0.19812|0.18120748557305|0.17855120020071|849.60192406825|381.39869911612|1.3348946135831|0.63|0.407|0.17847|27|13|-0.0026640086956522|0.058622808695652|14475|2021-08-12|-0.125|2024-03-28|0.3377|2022-09-05 2024-10-06 16:12:51|DAILY|06596|101413|/equities/gema-grahasara|JKSE|-298.46295891604|19|16.487652972013|0.0752|-1|1|0.07519|246|-0.06338|153|-0.063380281690141|153|27.65|-0.07639|-0.01186|-0.077973161617363|-0.065742435745961|27.269333416919|49.953947470091|72.781065088757|0.441|0.294|0.12912|34|9|0.00034179540709812|0.046084164926931|460|2023-10-03|-0.18405|2024-09-09|0.24294|2021-12-16 2024-10-06 16:12:52|DAILY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|99.623301996409|19|5.1203052434453|-0.094|1|1|-0.09402|106|0.30098|54|0.30098076884873|54|48.47|-0.07313|0.04646|-0.11543871981767|-0.024891408400859|32.628847899249|82.77191460686|43.801652892562|0.533|0.333|0.24305|15|5|0.00021448322147651|0.06949288590604|302|2021-09-07|-0.25|2024-06-19|0.35|2022-04-18 2024-10-06 16:12:52|DAILY|06598|1073263|/equities/gihon-telekom|JKSE|1650.4244853079|57|45.673101440592|-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|0.00075690943043884|0.03412101774043|3200|2021-11-01|-0.24759|2020-02-04|0.25|2020-01-29 2024-10-06 16:12:53|DAILY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-42.422457755528|21|1.0021523600205|0|-1|1|0|39|-0.03318|5|-0.03317945081275|5|47.05|0.09271|0.1764|0.1404138355929|0.1389107373023|403.9830298882|244.54551122053|16.95652173913|0.636|0.409|0.15494|22|9|-0.00081906161137441|0.036600758293839|234|2020-01-03|-0.15827|2020-02-12|0.34951|2020-02-11 2024-10-06 16:12:54|DAILY|06600|101414|/equities/global-mediaco|JKSE|213.25305302877|33|5.318816673601|-0.0645|1|2|-0.1|216|-0.09565|14|-0.095652173913043|14|41.48|-0.0208|0.01224|-0.023643047550669|-0.014999464091231|67.952865850828|82.342972644239|62.790697674419|0.519|0.37|0.10881|27|11|-2.1788194444444E-5|0.037372274305556|470|2022-08-01|-0.11111|2023-08-01|0.25|2020-08-18 2024-10-06 16:12:56|DAILY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|55.210813396137|56|3.2236988353831||0|0|0.09091|60|-0.10909|83|-0.10909090909091|83|32.81|0.0394|0.11168|0.014510001986353|0.037202819088616|94.43171345387|116.31215364752|21.58273381295|0.571|0.476|0.14582|21|2|-0.001289811827957|0.059385967741936|915|2021-09-27|-0.1|2021-10-13|0.1|2022-10-19 2024-10-06 16:12:56|DAILY|06602|101415|/equities/global-telesho|JKSE|-75.916194838493|22|1.6387316128311||0|0|0.15476|71|0.03034|7|0.030340168435778|7|29.61|-0.08044|-0.00421|-0.0094038770038378|-0.026996155092557|40.09570399657|34.666233228276|16.745283018868|0.484|0.387|0.23212|31|11|-0.00022761448349308|0.069685015974441|480|2021-03-05|-0.23464|2020-02-14|0.35|2021-01-21 2024-10-06 16:12:57|DAILY|06603|101416|/equities/golden-eagle-e|JKSE|751.41728115091|22|32.824815654728|0.0974|1|1|0.0974|845|0.40288|186|0.40287769784173|186|52.76|0.09877|0.19745|0.27298041478397|0.59458463668476|383.13696772186|699.94016852915|681.45161290323|0.524|0.286|0.17512|21|9|0.002554047829938|0.058252010628875|1365|2022-04-26|-0.2471|2023-12-21|0.34444|2020-12-04 2024-10-06 16:12:58|DAILY|06604|101233|/equities/golden-energy|JKSE|-14397.975235026|1|695.64257050782||1|0|0|12150|0.72954|66|0.72953736654804|66|34.71|-0.00541|0.03409|0.046121867700002|0.077238632011417|159.02274846422|195.41455784085|382.07547169811|0.667|0.5|0.1102|24|12|0.0020847178871549|0.033810240096038|18800|2024-08-29|-0.10309|2023-09-01|0.24843|2021-04-27 2024-10-06 16:12:58|DAILY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|586.51456569185|56|77.828478102716|0.5612|1|1|0.56122|765|-0.14371|5|-0.14370692543015|5|33.52|-0.05519|0.0454|-0.085323514038675|-0.076598670697684|20.710040003095|36.401354623385|31.875|0.556|0.407|0.29309|27|9|0.001461625|0.088783947916667|2650|2020-01-06|-0.24886|2020-03-05|0.25|2020-09-30 2024-10-06 16:13:00|DAILY|06606|943646|/equities/golden-plantation-pt|JKSE|586.51456569185|56|77.828478102716|0.5612|1|1|0.56122|765|-0.14371|5|-0.14370692543015|5|1.24|-0.00204|0.00168|-0.15345955762352|-0.18820312210733|20.710040003095|36.401354623385|31.875|0.021|0.015|0.01086|27|9|0|0|-10000||0|2020-03-05|0|2020-09-30 2024-10-06 16:13:01|DAILY|06607|943650|/equities/goodyear-indon|JKSE|1442.4171145878|53|30.860961804081|-0.0129|1|1|-0.01286|1535|-0.12681|20|0.13739326794248|25|29.9|-0.02101|0.0213|0.0081122488284557|0.047025442883109|95.175689280942|131.58229418936|86.723163841808|0.452|0.29|0.06017|31|8|0.00022847803881512|0.026070960163432|3400|2021-02-26|-0.1375|2020-02-25|0.25|2021-02-23 2024-10-06 16:13:01|DAILY|06608|101418|/equities/gowa-makassar|JKSE|-4655.6141637413|77|206.87138791377|0.2098|-1|1|0.20976|4050|0.14666|21|0.14666249113526|21|6.88|-0.10065|0.06905|-0.057038982050725|-0.064030666204564|17.330132511116|20.553245046983|25.391849529781|0.5|0.346|0.08402|26|1|0.0012766666666667|0.036328039215686|23875|2023-12-11|-0.89445|2024-01-04|0.19375|2020-01-13 2024-10-06 16:13:02|DAILY|06609|101419|/equities/gozco-plantati|JKSE|82.829563606048|27|3.0162495618231||0|0|-0.11224|87|-0.06441|12|-0.064405755485449|12|54.53|-0.07861|0.0511|0.041576588829804|0.12796211859866|72.972336549633|154.22635957412|174|0.579|0.421|0.19324|19|5|0.0013169491525424|0.045447721280603|248|2022-04-18|-0.14685|2023-12-21|0.34559|2022-02-21 2024-10-06 16:13:02|DAILY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|7.8471197541505|2|0.59586407375484||0|0|-0.1|9|-0.28571|17|0.26092343456853|27|1.23|-0.00211|-0.00028|-6.4059046888258E-5|0.00067596744706873|90.06625468|126.092|18|0.937|0.935|0.00804|413|1|-0.0024081213307241|0.018252015655577|50|2020-01-06|-0.2|2024-06-06|0.25|2024-06-07 2024-10-06 16:13:04|DAILY|06611|101420|/equities/graha-layar-pr|JKSE|1963.8485298143|36|12.05049006189|0.0076|1|1|0.00756|2000|-0.15291|26|-0.15291262135922|26|22.27|-0.02944|0.05076|0.091370657425167|0.077741363205801|224.71242466586|154.26133293057|53.333333333333|0.424|0.333|0.16274|33|7|0.00053881818181818|0.04728348051948|4940|2020-01-15|-0.25|2020-02-06|0.24936|2023-11-27 2024-10-06 16:13:05|DAILY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|196.0730103555|105|20.423531407282||0|0|0.51678|226|-0.24949|8|-0.2494908810248|8|29.27|0.06556|0.13051|0.019018407359857|0.059042138929458|80.211403079253|162.79077959538|95.35864978903|0.633|0.467|0.19282|30|9|0.0010370264765784|0.052817657841141|1260|2021-06-02|-0.25|2023-10-12|0.34307|2024-09-04 2024-10-06 16:13:05|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 2024-10-06 16:13:06|DAILY|06614|101422|/equities/greenwood-seja|JKSE|-157.79331118097|23|5.4311037269884||0|0|-0.06767|142|-0.10135|61|-0.10135135135135|61|56.3|-0.04244|0.03735|-0.003730875552933|0.010584800813805|62.575857561635|96.270433288375|92.207792207792|0.75|0.5|0.1478|20|11|0.00045409407665505|0.043672761324042|250|2021-10-25|-0.13072|2024-09-03|0.34932|2021-10-19 2024-10-06 16:13:07|DAILY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|32.636756437047|3|0.45441452098422|0.0737|1|2|0.0625|34|0|12|0|9|46.38|0.01564|0.04972|0.012990597812493|0.036809800200419|96.775082430686|104.07875548818|36.559139784946|0.563|0.313|0.12393|16|8|-0.00092720430107527|0.037616008064516|88|2021-09-28|-0.1|2024-05-31|0.26|2022-01-17 2024-10-06 16:13:08|DAILY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|15804.504782891|9|303.24780401736|-0.0423|1|1|-0.0423|15850|-0.0074|23|-0.007401665070648|23|34.67|0.02535|0.0569|0.055615136144743|0.032701257670292|244.83140696988|134.82184571477|29.70946579194|0.576|0.364|0.07326|33|13|-0.00080347222222222|0.024585833333333|59075|2020-01-14|-0.10764|2020-03-09|0.19985|2020-03-20 2024-10-06 16:13:09|DAILY|06617|1078225|/equities/guna-timur-raya|JKSE|97.915726710797|62|6.3614244297342|0.9848|1|2|0.625|117|0.15294|41|-0.044943820224719|82|72.73|0.21368|0.25798|0.19888467842804|0.1981013442481|447.29869076716|216.77654847049|114.70588235294|0.667|0.4|0.15281|15|9|0.00089115451388889|0.057150347222222|326|2021-02-17|-0.27536|2024-06-12|0.34969|2022-01-03 2024-10-06 16:13:10|DAILY|06618|101424|/equities/gunawan-dianja|JKSE|-132.47609327638|50|3.8791096523577|0.0233|-1|1|0.02326|126|0.26342|27|0.26341988597902|27|36.77|-0.07572|-0.00068|0.049485264443225|0.058621697405985|134.52746642289|136.4490954074|200|0.467|0.4|0.16837|30|9|0.00142265625|0.060562005208333|266|2022-10-27|-0.15663|2020-01-17|0.34959|2023-04-03 2024-10-06 16:13:11|DAILY|06619|1152962|/equities/gunung-raja-paksi|JKSE|-653.81207955351|3|8.7706931845031||0|0|0|640|0.09267|33|0.092669317779406|33|35.63|-0.02621|0.03119|0.011159438736059|0.018795829195366|92.064001025638|105.66663004893|165.80310880829|0.563|0.406|0.12285|32|7|0.0011530560420315|0.048330761821366|950|2021-12-27|-0.17012|2020-02-03|0.2451|2022-11-18 2024-10-06 16:13:11|DAILY|06620|943648|/equities/h-m-sampoerna|JKSE|-788.26763442132|11|27.563878178801||0|0|-0.07463|720|-0.05801|23|-0.058007162403209|23|33.59|-0.00704|0.02648|0.003327679664505|-0.0043934879767003|98.575773345868|89.268166076979|34.44976076555|0.5|0.353|0.09497|34|11|-0.00068167534722222|0.029199965277778|2350|2020-01-14|-0.10067|2024-09-20|0.1645|2020-03-20 2024-10-06 16:13:13|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|2024-09-20|0|2020-03-20 2024-10-06 16:13:14|DAILY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|36.214747932167|3|0.59508402261096|0.0718|1|2|0|38|-0.05405|8|-0.054054054054054|8|29.93|0.0185|0.09196|0.039726590277406|-0.0047281733099722|100.66752041184|69.063091139183|23.899371069182|0.519|0.37|0.16695|27|6|-0.00053925925925926|0.044529975308642|326|2021-05-28|-0.1|2024-06-26|0.34783|2022-04-14 2024-10-06 16:13:14|DAILY|06623|101207|/equities/ahap-tbk|JKSE|101.41014924368|58|4.9203497494352|0.0801|1|2|0.02804|110|0.14207|38|0.14207064732691|38|64|0.02276|0.14574|0.1144064427707|0.19633783780233|217.39226031524|305.89502564881|189.65517241379|0.765|0.471|0.16911|17|8|0.0015775633187773|0.067550410480349|188|2024-02-29|-0.21308|2020-07-13|0.34921|2022-07-20 2024-10-06 16:13:15|DAILY|06624|1025104|/equities/hartadinata-abadi|JKSE|390.3346135401|61|17.221795486632|0.2427|1|2|0.20833|464|-0.01587|37|-0.020725388601036|71|43.68|-0.04613|0.01496|-0.01114029146577|-0.017181084042707|81.110020695977|82.872304575178|235.53299492386|0.52|0.32|0.11742|25|10|0.0011347482638889|0.040719036458333|580|2023-08-10|-0.14872|2023-06-08|0.248|2023-02-22 2024-10-06 16:13:16|DAILY|06625|101427|/equities/harum-energy|JKSE|1316.3237234931|39|46.102882952068|0.1161|1|2|0.06439|1405|0.02381|26|0.023809523809524|26|35.94|0.12262|0.16102|0.28836065326538|0.40346744226888|678.66493824063|763.65715891034|532.19696969697|0.484|0.355|0.12246|31|11|0.0019950694444444|0.042481085069444|2950|2022-03-08|-0.1246|2024-04-18|0.21397|2020-11-30 2024-10-06 16:13:18|DAILY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|210.06508583763|62|4.45242682384||0|0|-0.01786|220|0.04274|51|0.47208121827411|113|45.87|0.04067|0.07551|0.017819970427862|0.16226781303125|103.02065567311|147.64515479456|58.823529411765|0.6|0.2|0.16306|15|7|-0.00013487316421896|0.047907209612817|466|2021-09-02|-0.10667|2023-10-27|0.31217|2022-02-15 2024-10-06 16:13:18|DAILY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|18.943087169098|2|0.68563761030065|0.0975|1|2|0.05|21|0.31601|7|0.31600732382987|7|48.83|0.20318|0.29407|0.29287616575776|0.32731885264592|852.87673519163|440.50918158696|3.134328358209|0.522|0.348|0.21833|23|6|-0.0017747153024911|0.054671983985765|760|2021-06-11|-0.18992|2020-02-28|0.34783|2022-09-01 2024-10-06 16:13:19|DAILY|06628|101428|/equities/hero-super-mar|JKSE|-706.60757161101|253|17.982271483302|0.459|-1|1|0.45902|660|-0.11273|8|-0.11272727272727|8|61.79|-0.08738|-0.02587|-0.056196863525053|-0.022828614399555|61.294724395355|83.79550666603|74.576271186441|0.5|0.357|0.16784|14|6|0.00013731423455685|0.045691208594449|1970|2021-08-03|-0.13235|2023-12-15|0.25|2020-03-18 2024-10-06 16:13:20|DAILY|06629|101429|/equities/hexindo-adiper|JKSE|-6255.3740405867|2|164.29134686222||0|0|0.00866|5725|-0.12222|22|-0.12221877454655|22|41.11|0.02152|0.05424|0.036462378516236|0.071499415800226|148.38399185469|172.46683848105|164.51149425287|0.5|0.321|0.06549|28|8|0.00059651909722222|0.022180815972222|7650|2022-09-21|-0.14717|2023-10-06|0.11736|2021-09-17 2024-10-06 16:13:21|DAILY|06630|943655|/equities/hd-capital|JKSE|-7.0408776315006|23|0.76736876480869|0|-1|1|0|6|-0.5|23|-0.5|23|1.6|-0.00883|0.00089|-0.0047503699661989|-0.0038888374897639|8.9264927608623|13.332797775864|12|0.959|0.952|0.01119|440|3|0.0014592837465565|0.042030055096419|50|2020-01-03|-0.33333|2024-05-28|0.5|2024-05-29 2024-10-06 16:13:22|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 2024-10-06 16:13:23|DAILY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|99.683676086547|20|1.6346278721166||0|0|-0.02857|102|0.73728|99|-0.066666661915425|7|36.32|0.0805|0.15394|0.21492744777985|0.27424683766565|1254.5922939794|973.59476272724|139.72602739726|0.645|0.452|0.13422|31|11|0.0014420174672489|0.05246735371179|650|2021-12-13|-0.30032|2022-07-12|0.35|2021-03-25 2024-10-06 16:13:24|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 2024-10-06 16:13:24|DAILY|06634|101432|/equities/hotel-sahid-ja|JKSE|850.75455045394|33|54.065215027655|0.0311|1|1|0.03109|995|-0.13043|13|-0.1304347826087|13|20.45|0.07638|0.15633|0.12845115153909|0.17850532334798|637.3815675706|645.70111949705|28.840579710145|0.545|0.386|0.10543|44|12|-0.00018992489270386|0.039106244635193|4620|2020-02-24|-0.25|2024-01-15|0.25|2021-08-31 2024-10-06 16:13:25|DAILY|06635|943656|/equities/humpuss-interm|JKSE|-304.27030306555|145|13.109790637648|0.1977|-1|1|0.19774|284|-0.13659|28|-0.13658536585366|28|23.5|-0.05895|0.01137|-0.024303265171299|-0.0086053349841598|23.003804470923|46.261091093781|39.444444444444|0.7|0.475|0.1939|40|18|0.00047495387453875|0.061674446494465|1175|2022-04-25|-0.2|2020-01-28|0.35|2023-05-08 2024-10-06 16:13:26|DAILY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-2268.7983008202|22|227.93276694006|0.7496|-1|1|0.74961|1615|3.73859|18|3.7385915593531|18|38.96|0.65087|0.82659|1.4643293868972|2.1817484237533|4885.1133087481|9920.0896089792|2563.4920634921|0.5|0.346|0.18777|26|7|0.0044592166344294|0.064121450676982|7850|2024-09-04|-0.16393|2020-01-10|0.34694|2022-01-10 2024-10-06 16:13:27|DAILY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|29.128845583126|16|2.2765646439032|-0.0286|1|1|-0.02857|34|-0.10811|24|-0.10810810810811|24|31.61|0.03139|0.08071|0.10223660178955|0.084896753418329|232.322140095|153.92005706439|22.077922077922|0.522|0.391|0.22795|23|10|-0.00095079514824798|0.073594407008086|242|2021-10-04|-0.1|2021-10-04|0.1|2021-09-23 2024-10-06 16:13:28|DAILY|06638|1155911|/equities/ifishdeco-pt|JKSE|860.10955832698|79|171.58392298897|0.3457|1|1|0.34568|1090|-0.00592|27|-0.0059171597633136|27|25.95|-0.01528|0.03917|0.0030811781646887|0.048692250205185|67.231030130764|134.01380715076|168.99224806202|0.595|0.351|0.14737|37|14|0.0014674662813102|0.053642456647399|2590|2022-01-11|-0.10078|2020-01-03|0.2487|2023-01-06 2024-10-06 16:13:29|DAILY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|85.128103789073|35|11.305464494607||0|0|0.2093|104|0.00678|17|0.0067848974750129|17|57.71|0.01927|0.09565|0.15382761418277|0.11945755380513|244.86196603824|167.71604609241|94.545454545454|0.5|0.357|0.2269|14|4|0.00075938242280285|0.070679097387173|212|2021-04-16|-0.1|2022-02-10|0.1|2021-04-08 2024-10-06 16:13:29|DAILY|06640|943664|/equities/impack-pratama|JKSE|329.49373565273|5|7.8354214490895||0|0|-0.01124|352|-0.08537|63|-0.11351351351351|11|42.52|-0.02286|0.07651|-0.012966416986909|-0.0026609596588291|21.443597688889|25.627726476103|33.684210526316|0.556|0.37|0.0885|27|8|0.00050776909722222|0.022744522569444|3060|2022-02-11|-0.90909|2022-03-23|0.12821|2023-06-19 2024-10-06 16:13:31|DAILY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8219.6556491025|4|207.85330526925|0.0199|1|2|-0.00282|8825|-0.09259|21|-0.06628242074928|5|37.06|0.00937|0.05315|0.030085586026808|0.064044933801514|126.91985501413|171.02607285926|115.73770491803|0.645|0.419|0.10679|31|13|0.00057107638888889|0.038416918402778|15550|2021-02-04|-0.14323|2023-11-01|0.17419|2020-03-26 2024-10-06 16:13:32|DAILY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|113.01901352521|6|11.212891742036||0|0|-0.13514|128|0.14685|53|0.14685129909709|53|31.94|0.13197|0.19784|0.22024711910577|0.25970254165046|564.36552079712|322.18123926168|3.1527093596059|0.576|0.364|0.17672|33|12|-0.0016856090651558|0.064498677998111|7350|2021-02-10|-0.14563|2023-06-19|0.34965|2023-07-07 2024-10-06 16:13:33|DAILY|06643|101436|/equities/indal-aluminiu|JKSE|-169.32052019712|140|12.007813317008||0|0|0.19075|140|-0.16019|43|-0.16019417475728|43|35.96|-0.07015|-0.02549|-0.061565400534898|-0.048632956174735|43.396423212952|69.722477060975|32.558139534884|0.444|0.259|0.09552|27|8|-0.00059574774774775|0.036866783783784|515|2020-02-12|-0.18443|2020-02-13|0.17308|2020-02-12 2024-10-06 16:13:33|DAILY|06644|101437|/equities/indika-energy|JKSE|1544.4940156623|39|79.536615771169|0.1531|1|1|0.15306|1695|-0.10526|7|0.010148282056838|10|33.76|0.02924|0.08341|0.07962774838506|0.10779937571498|350.93225787393|300.28796991146|140.0826446281|0.667|0.424|0.13716|33|14|0.00090644965277778|0.044101102430556|3420|2022-10-05|-0.17568|2020-03-09|0.24921|2022-01-24 2024-10-06 16:13:34|DAILY|06645|101438|/equities/indo-acidatama|JKSE|50.402028192968|69|1.4017529300751|0|1|1|0|51|0.1093|29|0.10930225638323|29|63.76|-0.04658|-0.00818|-0.047761538255355|-0.032313845906426|72.560919064613|82.926764645272|76.119402985075|0.353|0.294|0.1239|17|5|4.328125E-5|0.037391779513889|88|2022-01-20|-0.16923|2020-01-21|0.33333|2022-01-18 2024-10-06 16:13:36|DAILY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|25.704441208136|8|0.67303031797214||0|0|-0.07143|26|0|15|0.5204462153663|9|40.04|0.0772|0.16764|0.11710904678468|0.35642768353884|222.40594226946|1163.0368576974|52|0.593|0.333|0.18197|27|8|0.00050222426470588|0.047288538602941|665|2021-11-17|-0.1|2024-03-25|0.34524|2022-01-27 2024-10-06 16:13:37|DAILY|06647|101234|/equities/indo-kordsa-tb|JKSE|5751.505226334|93|70.675524530208|-0.0331|1|1|-0.03306|5850|-0.09274|34|-0.092741935483871|34|29.79|-0.00512|0.0539|0.035767883749605|0.059657020216|129.40274518022|146.03483203796|67.241379310345|0.483|0.345|0.10532|29|11|0.00022532426778243|0.028726861924686|13750|2021-12-16|-0.2|2020-02-12|0.25|2020-06-11 2024-10-06 16:13:37|DAILY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|81.417011308045|62|8.5290206043873|0|1|1|0|99|0.23256|103|-0.18867924528302|76|52.69|-0.10544|-0.04202|-0.02997512175355|-0.14062384448709|71.445791522575|51.716851916161|29.464285714286|0.538|0.308|0.22584|13|5|-0.00092|0.060427144772118|765|2021-09-10|-0.11043|2023-11-09|0.33784|2024-07-10 2024-10-06 16:13:38|DAILY|06649|101235|/equities/indo-straits|JKSE|206.24584308843|42|28.037619737969|0.2832|1|2|0.13333|272|-0.09504|59|-0.095041746734688|59|26.1|-0.06384|0.06251|0.0086266983903624|0.10768588205458|30.448438971412|342.01111311617|140.20618556701|0.641|0.436|0.24143|39|11|0.0026406043437205|0.079585335221907|725|2023-06-27|-0.34359|2020-01-16|0.34969|2024-04-24 2024-10-06 16:13:39|DAILY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-27145.057579177|18|407.72287010609||0|0|0.00479|25975|-0.05691|6|-0.056910569105691|6|27.02|0.00376|0.03684|0.0027202998404903|0.041363187715894|86.199416068983|179.39063856255|228.85462555066|0.667|0.429|0.09057|42|17|0.0010719704861111|0.030048237847222|45650|2022-10-27|-0.08393|2020-03-09|0.16057|2021-10-04 2024-10-06 16:13:41|DAILY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|-7149.0067674578|22|136.44915286123||0|0|-0.00368|6825|-0.04468|62|-0.044680033070706|62|56.55|0.00149|0.05307|-0.0096920377051207|-0.0096920377051207|90.360380399164|90.360380399164|36.842105263158|0.4|0.4|0.09867|20|3|-0.00056526909722222|0.030630425347222|19200|2020-01-07|-0.10075|2020-03-12|0.19946|2020-03-20 2024-10-06 16:13:41|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 2024-10-06 16:13:42|DAILY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6869.0742601735|40|118.56023837005||0|0|0.12351|7050|0.01181|95|0.026663495480197|81|41.22|-0.01913|-0.00018|4.8347608065508E-5|-0.030606639421569|95.798073381972|76.254367671994|88.401253918496|0.481|0.296|0.07434|27|10|4.6935763888889E-5|0.021938263888889|8300|2020-01-15|-0.08795|2020-02-12|0.18317|2020-03-26 2024-10-06 16:13:43|DAILY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|11753.901152825|54|330.02223498056|0.1124|1|1|0.11239|12125|-0.06192|4|-0.06192305071735|4|43.96|-0.02308|0.01008|0.0013037600920344|0.0013037600920344|98.547173766759|98.547173766759|108.74439461883|0.32|0.32|0.06625|25|5|0.00023138020833333|0.023032803819444|12875|2024-09-26|-0.08874|2023-12-01|0.14458|2020-03-26 2024-10-06 16:13:44|DAILY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|-5047.428850152|13|225.2286550456||0|0|0.0413|4410|0.10577|76|0.10576923076923|76|24.66|0.01313|0.0879|0.19369037656779|0.28103190701707|1119.9565179077|976.49491302968|249.15254237288|0.625|0.406|0.13221|32|10|0.0021879400749064|0.039068951310861|11550|2023-11-24|-0.1989|2023-11-27|0.25|2024-02-06 2024-10-06 16:13:46|DAILY|06656|101444|/equities/indomobil-mult|JKSE|179.54702944788|59|9.5657021781121|0.0964|1|2|0.05435|194|0.26984|56|-0.10214636786318|16|43.76|0.01242|0.07323|0.027953922374099|0.058688464751725|109.76980100529|134.25962408932|63.998943316416|0.64|0.4|0.17658|25|10|0.00029192708333333|0.053991545138889|630|2021-09-06|-0.10714|2020-03-09|0.25|2020-08-24 2024-10-06 16:13:46|DAILY|06657|101445|/equities/indomobil-suks|JKSE|1265.0092225605|11|25.738242532247|-0.052|1|1|-0.05204|1275|-0.08032|33|-0.11840429625104|29|36.84|-0.00171|0.08243|0.078079656668401|0.13485366811001|166.47765674991|248.27426057107|118.96431070679|0.581|0.419|0.15278|31|8|0.000841796875|0.048554835069444|3370|2023-05-12|-0.11764|2020-03-09|0.25|2020-11-25 2024-10-06 16:13:47|DAILY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|-202.44067134376|73|7.2505076200069||0|0|-0.11834|189|0.06353|100|0.06352690586255|100|53.9|-0.05806|-0.00917|-0.049262054453993|-0.016299617446143|53.79266735589|85.305717313601|94.5|0.55|0.35|0.14935|20|8|0.00036106956521739|0.0463808|274|2020-01-13|-0.20769|2020-01-13|0.35|2020-06-24 2024-10-06 16:13:48|DAILY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|169.18782595845|20|9.8142869912174||0|0|0.20645|187|-0.07692|60|-0.10062893081761|12|40.22|-0.06954|0.016|-0.055695007870796|-0.030097167033376|29.247470697744|58.184669135926|53.428571428571|0.667|0.444|0.17494|27|13|0.00032433484162896|0.054113076923077|400|2020-03-03|-0.15183|2024-03-27|0.35|2021-08-02 2024-10-06 16:13:48|DAILY|06660|943994|/equities/indo-prima-prope|JKSE|407.90242523415|2|4.0325249219506|0.0188|1|2|0.00478|420|-0.11923|14|-0.11923076923077|14|29.24|0.02555|0.12397|0.10731399619815|0.1609038396657|187.95755653737|250.17224446004|56.375838926175|0.52|0.4|0.20765|25|7|0.0010848360655738|0.064728046448087|1366.7299804688|2022-12-13|-0.25|2020-01-27|0.25|2020-01-17 2024-10-06 16:13:50|DAILY|06661|101434|/equities/ind-air-transp|JKSE|-45.387284389262|24|0.79576146308717||0|0|0.23636|42|0.35073|15|0.35073301840727|15|2.94|0.00786|0.01162|0.012368783767372|0.011299756813183|1800.5970696506|1229.7965292325|84|0.983|0.971|0.00641|350|3|0.00058662226450999|0.033367411988582|336.07998657227|2022-04-12|-0.11902|2022-10-26|0.34489|2022-02-08 2024-10-06 16:13:51|DAILY|06662|102970|/equities/indonesian-p-p|JKSE|1032.9916624491|152|27.418691879494||0|0|0.4375|1035|0.38095|65|0.38095217004001|65|32.32|-0.08568|-0.01793|0.01189299798894|-0.011874367497082|96.695790299757|83.720039971282|123.21428571429|0.44|0.32|0.13525|25|5|0.001100417101147|0.050772085505735|1160|2024-02-26|-0.24885|2020-02-13|0.24|2021-05-31 2024-10-06 16:13:52|DAILY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|247.06473111191|3|13.811307692952|0|1|1|0|278|0.00714|137|-0.0625|73|54.76|-0.02041|0.04788|-0.015380074530735|-0.060453831976298|67.515607053338|56.268525817586|10.570342205323|0.524|0.333|0.18214|21|8|-0.0013713541666667|0.047787864583333|4550|2020-03-23|-0.16364|2020-02-17|0.25|2021-09-08 2024-10-06 16:13:52|DAILY|06664|101446|/equities/indopoly-swaka|JKSE|-135.2926805357|32|3.3140237446395|-0.0417|-1|1|-0.04167|125|0.02174|69|-0.08|27|62.11|0.00324|0.04619|-0.015624797745615|0.027347889400258|79.499212362578|106.95794601941|134.40860215054|0.5|0.278|0.11768|18|8|0.00069125326370757|0.038414612706701|204|2021-01-08|-0.12903|2020-01-06|0.34545|2020-12-22 2024-10-06 16:13:53|DAILY|06665|101236|/equities/indorama-synte|JKSE|3166.7366307825|41|110.81825794428|0.1895|1|1|0.18947|3390|0.17391|82|-0.036697247706422|15|35.81|0.03906|0.10176|0.082056123903518|0.14459492381446|218.50592183229|212.2973277452|137.24696356275|0.548|0.29|0.11981|31|15|0.00082429565217391|0.038200130434783|13625|2022-06-15|-0.22179|2020-01-21|0.25|2021-05-10 2024-10-06 16:13:55|DAILY|06666|101447|/equities/indoritel-makm|JKSE|-10557.074882624|16|498.1916275413|0.0547|-1|1|0.05469|9075|0.89163|19|0.89162561576355|19|39.79|-0.00029|0.02202|0.035592982927468|0.075389132023179|130.7404515226|163.97810607902|294.64285714286|0.536|0.357|0.06986|28|13|0.0011566784765279|0.020450690876882|12825|2024-09-10|-0.15044|2024-09-12|0.19888|2024-09-06 2024-10-06 16:13:56|DAILY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|10321.657629479|37|305.44150378969|-0.0801|1|1|-0.08009|10625|-0.02774|15|-0.027744553556208|15|52.95|0.12395|0.16134|0.22558015816716|0.35937521807749|567.28319737987|679.47503097577|370.20905923345|0.571|0.381|0.12946|21|9|0.0016387282229965|0.043200705574913|12250|2024-02-29|-0.09499|2020-03-12|0.24779|2020-12-16 2024-10-06 16:13:56|DAILY|06668|101449|/equities/indospring-tbk|JKSE|-315.95057503479|66|10.216655259394||0|0|0.14793|288|-0.84848|36|-0.84847838667884|36|35.3|-0.04865|0.0285|-0.07986538746398|-0.09338655824851|10.619383496692|12.916693567686|13.090909090909|0.467|0.333|0.09341|30|8|-0.00020965302491103|0.03210415480427|3800|2024-06-27|-0.8994|2024-07-04|0.24742|2020-07-03 2024-10-06 16:13:57|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 2024-10-06 16:13:58|DAILY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|76.568836099885|70|3.2667164283612||0|0|-0.11111|80|-0.02885|43|0.22352941176471|123|9.08|0.00758|0.01243|0.010319633381923|0.0061443018268932|172.03643072892|118.49365143866|43.956043956044|0.958|0.933|0.02079|119|7|-0.00026952132288947|0.02918088772846|195|2020-01-16|-0.25641|2020-01-17|0.29139|2020-01-16 2024-10-06 16:13:59|DAILY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|79.545405434253|72|6.5944670219216||0|0|-0.03191|91|0.21667|41|-0.17241379310345|30|71.87|0.09102|0.13179|0.12186494351014|0.038697158355792|291.71478786413|117.38290935433|24.462365591398|0.733|0.467|0.20983|15|10|-0.00046317667536989|0.062701549173194|376|2020-01-03|-0.27778|2024-05-21|0.34286|2024-06-26 2024-10-06 16:14:00|DAILY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|33.685443956509|2|2.4381853478305|0.119|1|2|0.07895|41|0.16667|10|0.36894049796555|13|29.22|0.70532|0.90476|0.14462129307711|0.16749876383315|361.53845493952|251.75728912623|13.851351351351|0.522|0.348|0.14778|23|6|-0.00079046062407132|0.045940579494799|410|2020-02-19|-0.33333|2024-07-16|0.5|2024-07-17 2024-10-06 16:14:01|DAILY|06673|101452|/equities/intanwijaya-in|JKSE|556.55948849772|9|15.537939865549|-0.0583|1|1|-0.05833|565|-0.02093|8|-0.020925862480937|8|62|-0.02323|0.03082|-0.051087141498186|0.043994523174498|56.834149501993|122.07597310693|135.16746411483|0.5|0.278|0.11474|18|5|0.00061428825622776|0.035801992882562|1130|2021-03-25|-0.10744|2024-04-02|0.25|2020-07-01 2024-10-06 16:14:01|DAILY|06674|1025105|/equities/integra-indocabinet|JKSE|223.98532572135|59|7.6715580928838|0.1161|1|1|0.11607|250|0|62|0|62|52.1|0.05343|0.08619|0.077388865077609|0.12669159244233|212.37852645099|173.3780963831|37.878787878788|0.619|0.286|0.15354|21|11|-0.00040303819444444|0.045005946180556|925|2021-08-06|-0.152|2020-03-06|0.20773|2020-03-05 2024-10-06 16:14:02|DAILY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|164.56913036831|23|24.810289877231|1.0851|1|2|0.62963|264|-0.20106|45|-0.2010582010582|45|36.24|-0.10363|0.00734|-0.013313466353293|8.0809830859464E-5|54.861616814541|69.392893800464|75.862068965517|0.483|0.31|0.26507|29|8|0.0015702982292637|0.069147875116496|396|2022-04-28|-0.2|2020-01-06|0.35|2024-08-29 2024-10-06 16:14:04|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 2024-10-06 16:14:05|DAILY|06677|101454|/equities/inti-bangun-se|JKSE|-5795.1179175783|8|165.03930585942||0|0|0.04505|5300|0.09267|4|0.092674978114131|4|14.5|-0.05752|0.0157|0.078596735855995|0.10622192467784|193.16081623023|268.47653999504|101.43540669856|0.438|0.406|0.14746|32|4|0.0019415923566879|0.041206178343949|11000|2022-07-05|-0.19837|2020-03-02|0.25|2021-09-08 2024-10-06 16:14:05|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 2024-10-06 16:14:06|DAILY|06679|101455|/equities/intikeramik-al|JKSE|-12.680065287213|18|0.79570202543395|0.3889|-1|1|0.38889|11|0.05475|3|0.054753557359716|3|15.08|0.02733|0.03487|0.012479311892884|0.015379989315717|158.35936075313|180.982126575|14.864864864865|0.937|0.889|0.01074|63|5|-0.0014262978283351|0.010099007238883|76|2020-01-03|-0.23077|2020-01-14|0.18|2020-11-05 2024-10-06 16:14:06|DAILY|06680|101456|/equities/intiland-devel|JKSE|197.91942975269|60|9.1915061858025|0.1636|1|2|0.13333|204|-0.08629|17|-0.086294416243655|17|47.52|-0.00789|0.03238|0.012970715807057|0.002650707009386|106.78098562257|94.118585335946|65.384615384615|0.522|0.348|0.12217|23|9|-7.34375E-5|0.037011623263889|330|2020-01-09|-0.09701|2023-07-13|0.30872|2022-08-11 2024-10-06 16:14:08|DAILY|06681|101457|/equities/intraco-penta|JKSE|-22.146732664931|8|1.2155775549771||0|0|0.18182|18|2.18614|17|2.1861387075541|17|27.27|0.05828|0.14203|0.074657918366897|0.18109368974234|80.592170829498|208.62916885609|3.9130434782609|0.5|0.333|0.14167|30|6|-0.0029019878787879|0.044636290909091|490|2020-01-31|-0.2|2024-07-18|0.25|2024-07-22 2024-10-06 16:14:09|DAILY|06682|101458|/equities/island-concept|JKSE|-37.674341040459|13|0.95230231213756||0|0|0.02778|35|0.44|29|0.44|29|41.58|-0.05168|0.06637|0.034630523347457|0.1166073025848|93.157176877531|217.08565528506|52.238805970149|0.538|0.385|0.15067|26|7|0.00031974382433669|0.052551802378774|163|2021-09-03|-0.1746|2023-10-30|0.34783|2021-02-10 2024-10-06 16:14:09|DAILY|06683|1153173|/equities/itama-ranoraya|JKSE|457.61686276379|32|15.794900694791|0.0044|1|2|-0.10566|474|-0.15429|50|-0.15428571428571|50|33.94|0.00853|0.0766|0.10728766699741|0.11585768060768|301.55578434959|228.45411139029|73.488372093023|0.515|0.394|0.15965|33|11|0.00041926151172893|0.04605945264987|4390|2021-01-13|-0.17949|2023-09-18|0.25|2021-01-11 2024-10-06 16:14:10|DAILY|06684|101459|/equities/j-resources-as|JKSE|236.58937976426|61|18.460867463651|0.6814|1|2|0.47644|282|-0.0791|58|0.98962752893042|104|43.64|-0.02542|0.02272|0.012210667267709|0.036088586758451|80.104909021542|96.694139966837|108.46153846154|0.6|0.4|0.14048|25|12|0.00063111207645526|0.048518966116421|346|2020-01-08|-0.13793|2024-05-08|0.2459|2020-07-22 2024-10-06 16:14:11|DAILY|06685|101468|/equities/jkt-intl-hotel|JKSE|318.41417655426|23|13.384019579349|0.0414|1|1|0.04142|352|-0.06962|54|-0.15508021390374|5|34.27|-0.03088|0.00596|-0.035223919839865|-0.038987949684625|51.766616270263|64.655693098418|64|0.567|0.333|0.10339|30|12|2.3657142857143E-5|0.034393038095238|700|2020-07-13|-0.21|2024-06-19|0.22917|2020-05-08 2024-10-06 16:14:13|DAILY|06686|101237|/equities/jkt-kyoei-stee|JKSE|318.41417655426|23|13.384019579349|0.0414|1|1|0.04142|352|-0.06962|54|-0.15508021390374|5|1.14|-0.00103|0.0002|-0.062123315414225|-0.11708092998386|51.766616270263|64.655693098418|64|0.019|0.011|0.00357|30|12|0|0|-10000||0|2024-06-19|0|2020-05-08 2024-10-06 16:14:13|DAILY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-2993.9767008251|8|254.95478755895|-0.088|-1|1|-0.08796|2350|0.12419|4|0.12418833868001|4|8.12|-0.06759|-0.00461|-0.03592419157491|-5.2129402875796E-5|21.807260089641|91.394992733214|232.67326732673|0.473|0.324|0.05983|74|12|0.0022467269736842|0.017390904605263|3120|2024-09-27|-0.15668|2023-12-06|0.25|2024-09-26 2024-10-06 16:14:14|DAILY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-698.21285925652|51|18.570953085505|0.0857|-1|1|0.08571|640|0.32235|98|0.32235116888358|98|55.1|0.03205|0.07363|0.085841117921283|0.088617829920256|217.83105151792|183.29334899703|100.76338225232|0.55|0.4|0.08363|20|8|0.00018229166666667|0.027717482638889|1070|2022-03-16|-0.10435|2023-10-30|0.11962|2020-03-31 2024-10-06 16:14:15|DAILY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-1565.7316867071|48|40.997555410918|0.0617|-1|1|0.06169|1445|0.25147|55|0.25147111434314|55|32.5|-0.0212|0.01512|0.026106457825087|0.022783309898058|145.463569194|123.15406385784|94.136807817589|0.588|0.412|0.10097|34|14|0.00027809895833333|0.034240711805556|2270|2021-04-19|-0.12088|2020-03-12|0.18878|2020-06-03 2024-10-06 16:14:16|DAILY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|262.79809817762|74|3.4229442547251||0|0|-0.03571|270|0.00218|120|0.0021771270919388|120|83|0.17512|0.22227|0.013098465369758|-0.0016690660954005|107.4882603557|97.760242095956|145.94594594595|0.615|0.385|0.12346|13|5|0.00061255208333333|0.033352230902778|550|2021-01-22|-0.0979|2020-03-12|0.2381|2021-01-21 2024-10-06 16:14:17|DAILY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-5207.2785878245|19|107.42619594148||0|0|0.03366|4880|-0.04478|37|0.057894736842105|105|37.8|0.00647|0.02986|0.022740535683779|0.041496780652427|131.30979709856|146.46978280338|94.299516908213|0.6|0.367|0.09624|30|16|0.00022003472222222|0.030992204861111|5700|2024-03-27|-0.10345|2020-03-12|0.14583|2020-04-06 2024-10-06 16:14:18|DAILY|06692|1131181|/equities/jasnita-telekom|JKSE|54.294600647058|41|0.68811375463966|0.2222|1|1|0.22222|55|0.36821|8|0.36820996596943|8|51.86|0.10938|0.20472|0.10730794938268|0.16021260886304|161.16434305728|207.0505404816|3.886925795053|0.619|0.429|0.21161|21|8|-0.0017220460584588|0.057053153232949|1940|2020-01-20|-0.1|2024-05-31|0.34884|2020-05-14 2024-10-06 16:14:19|DAILY|06693|101463|/equities/jasuindo-tiga|JKSE|267.6765860062|10|5.9298718187592||0|0|0.02143|286|-0.07042|31|-0.070422535211268|31|32.66|0.03635|0.06502|0.048447661479487|0.088025880153959|215.57537762745|259.59161139015|116.73469387755|0.571|0.371|0.05269|35|15|0.00029609375|0.018029227430556|378.75|2021-03-26|-0.15|2023-07-26|0.1358|2023-10-24 2024-10-06 16:14:20|DAILY|06694|101460|/equities/j.a.-wattie|JKSE|112.29506922368|31|12.236447581684|0.2493|1|2|0.05983|124|-0.39286|57|-0.0017460147788118|24|35.3|-0.08382|0.03509|0.083030347904363|0.11094412671169|210.38325384664|237.32381075813|140.90909090909|0.5|0.367|0.19893|30|8|0.0018029476584022|0.080076235078053|356|2021-12-23|-0.1634|2023-12-21|0.34921|2021-06-03 2024-10-06 16:14:20|DAILY|06695|101464|/equities/jaya-konstruks|JKSE|87.489010312567|36|4.0881306555697|-0.0211|1|1|-0.02105|93|-0.07692|26|-0.076923076923077|26|41.64|0.01228|0.07799|0.055411759959586|0.023706899164291|136.74171939235|102.20951904176|18.415841584158|0.48|0.4|0.11772|25|8|-0.0010412360594796|0.047267221189591|510|2020-02-21|-0.16387|2020-03-06|0.20952|2023-09-22 2024-10-06 16:14:22|DAILY|06696|101466|/equities/jaya-real-prop|JKSE|-677.87022964373|73|11.08875558082||0|0|-0.04762|660|-0.08029|31|-0.08029197080292|31|67.5|0.02665|0.04097|0.01671968837685|0.046605494502345|104.57285303983|115.91833005056|111.86440677966|0.5|0.313|0.08143|16|8|0.00018972222222222|0.023617430555556|770|2023-11-03|-0.07|2020-03-23|0.08|2020-11-27 2024-10-06 16:14:23|DAILY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|980.65777292795|82|7.5437981452233|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|0.00058798436142485|0.018374587315378|1145|2022-11-29|-0.06912|2021-11-25|0.17143|2022-04-28 2024-10-06 16:14:24|DAILY|06698|1073106|/equities/jaya-trishindo|JKSE|263.78114621434|4|40.830181469916|-0.1135|1|1|-0.11351|328|0.99508|38|0.99508396436014|38|34.84|0.12502|0.28948|0.26193219753896|0.49178943179679|616.47139598438|1063.7420384972|159.22330097087|0.677|0.387|0.17578|31|14|0.0020438688827331|0.061219316712835|740|2024-05-15|-0.25|2024-05-22|0.34783|2023-07-14 2024-10-06 16:14:24|DAILY|06699|101467|/equities/jembo-cable-co|JKSE|-628.00741319716|98|11.002471065721||0|0|0.84267|590|-0.08076|4|-0.080755176642487|4|14.02|-0.02013|0.05771|0.018487167277657|0.02413140980205|112.21824047164|120.1711683961|10.172413793103|0.39|0.366|0.09424|41|3|-0.00094721726190476|0.036455773809524|10000|2021-07-02|-0.78636|2024-06-13|0.25|2021-01-12 2024-10-06 16:14:25|DAILY|06700|101238|/equities/kabelindo-murn|JKSE|290.40096965664|60|11.148011463438||0|0|0.23016|310|0.0597|136|-0.028985507246377|154|57.26|-0.06605|-0.01334|-0.020210677586296|0.0047568188182023|68.649450437787|101.01271853534|102.64900662252|0.632|0.316|0.15111|19|10|0.00054553618134263|0.042262894507411|406|2020-04-27|-0.12|2020-01-09|0.24806|2023-01-30 2024-10-06 16:14:27|DAILY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1622.5852566601|55|37.471581113308|0.1048|1|1|0.10476|1740|0.09467|126|0.2|149|64.59|0.00285|0.04004|0.057999435648967|0.05385005918375|139.42095293785|122.22159229515|107.7399380805|0.412|0.294|0.10362|17|6|0.00029170138888889|0.029937743055556|2360|2023-02-10|-0.07692|2020-03-09|0.17726|2021-01-11 2024-10-06 16:14:28|DAILY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-16.368096999143|19|0.37286709046918||0|0|0.0625|15|0.03337|8|0.033365178875002|8|48.59|0.11538|0.17491|0.13275699580297|0.061127169603484|244.91700427446|126.09723200697|3.8461538461538|0.5|0.409|0.11845|22|7|-0.0025169917203312|0.031576936522539|408|2020-01-13|-0.125|2024-05-08|0.16|2020-04-30 2024-10-06 16:14:28|DAILY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|21.185191601278|3|1.2444425196166|0.1052|1|2|0.04545|23|-0.09346|7|-0.093461328153077|7|16.88|0.04483|0.07586|0.037804396970795|0.044237611324072|287.47930386832|370.17632460984|17.037037037037|0.875|0.828|0.03797|64|6|-0.00085124768946396|0.023900600739372|430|2020-07-16|-0.1|2024-03-25|0.34848|2021-11-19 2024-10-06 16:14:29|DAILY|06704|101469|/equities/k-i-jababeka|JKSE|162.78224684501|37|7.7392510516619|0.269|1|1|0.26897|184|-0.08209|19|0.09550460673498|10|53.14|-0.00788|0.03256|0.011324713878164|0.041337545317511|104.84162083292|115.29884311502|62.585034013606|0.476|0.19|0.11896|21|8|-0.00014163194444445|0.036203654513889|302|2020-01-28|-0.09836|2023-07-24|0.175|2020-04-06 2024-10-06 16:14:30|DAILY|06705|101239|/equities/kedaung-indah|JKSE|107.81801379887|23|13.333881405811|0.0217|1|1|0.02174|141|-0.48611|3|0.20741042153544|8|34.81|-0.09715|-0.00363|-0.017099017913255|0.018544275994871|55.24482715128|104.96413262201|69.80198019802|0.452|0.387|0.19051|31|7|0.00098204359673024|0.063479981834696|394|2021-11-16|-0.24766|2024-03-18|0.34615|2024-02-29 2024-10-06 16:14:31|DAILY|06706|101471|/equities/kedawung-setia|JKSE|1827.5822791023|10|24.585755560317|0.2198|1|2|0.18012|1900|-0.07333|7|-0.0625|1|34.61|-0.02477|0.01099|-0.013584892399068|0.0054382593026796|61.734097361747|97.779962450288|164.50216450216|0.645|0.452|0.09036|31|12|0.00087118299445471|0.034412578558226|2540|2024-01-29|-0.12088|2020-03-09|0.23288|2020-08-14 2024-10-06 16:14:32|DAILY|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1064.5701798036|67|55.976606732132||0|0|0.44118|1225|-0.02834|88|-0.02834008097166|88|59.45|0.00891|0.03707|-0.030519353188947|-0.039213579171601|87.63467800125|92.29895506|56.976744186046|0.364|0.182|0.10502|11|3|-0.000532875|0.032364097222222|2680|2021-09-09|-0.10081|2023-06-22|0.22907|2024-09-17 2024-10-06 16:14:33|DAILY|06708|1152348|/equities/kencana-energi-lestari|JKSE|-717.8565553963|85|14.421269957002||0|0|0.0625|675|-0.05882|14|-0.058823529411765|14|44.5|-0.01904|0.04698|-0.030327420390927|0.010094944548462|48.151507713439|101.3689902584|121.62162162162|0.708|0.375|0.14593|24|12|0.00064001736111111|0.043057048611111|1095|2023-09-25|-0.12736|2023-09-26|0.2234|2022-02-02 2024-10-06 16:14:33|DAILY|06709|101472|/equities/keramika-indon|JKSE|-24.766102485255|21|1.0298307455765|0.1111|-1|1|0.11111|24|0.67147|17|0.67147354898677|17|27.06|0.00798|0.10195|0.15653803827767|0.11785409761556|544.17030362917|320.45645077714|36.923076923077|0.417|0.389|0.07441|36|5|-0.00042282696177062|0.015876901408451|103|2021-03-19|-0.10345|2020-02-05|0.33824|2021-03-18 2024-10-06 16:14:34|DAILY|06710|101473|/equities/kertas-basuki|JKSE|-24.766102485255|21|1.0298307455765|0.1111|-1|1|0.11111|24|0.67147|17|0.67147354898677|17|0.75|0.00022|0.00283|0.37539097908314|0.30296683191661|544.17030362917|320.45645077714|36.923076923077|0.012|0.011|0.00207|36|5|0|0|-10000||0|2020-02-05|0|2021-03-18 2024-10-06 16:14:36|DAILY|06711|101474|/equities/kimia-farma|JKSE|718.21263183486|32|47.749647417716|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|0.00052211989574283|0.050095152041703|7575|2021-01-12|-0.16384|2020-03-09|0.25|2020-03-26 2024-10-06 16:14:36|DAILY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1293.7754875277|39|20.42510583984||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|-0.00046848563968668|0.034501679721497|5200|2022-04-25|-0.07937|2020-01-31|0.18953|2022-04-18 2024-10-06 16:14:37|DAILY|06713|1052236|/equities/kioson-komersial|JKSE|51.252536247725|22|3.7425703226225||0|0|0|52|-0.20482|88|-0.20481927710843|88|43.04|0.08555|0.18409|0.24247747681966|0.22643557584256|367.55731227785|240.54366047321|13.829787234043|0.52|0.44|0.23651|25|7|-0.00035926162260711|0.063792634457611|1798.7900390625|2021-07-28|-0.23649|2020-03-06|0.34965|2020-09-07 2024-10-06 16:14:38|DAILY|06714|1025103|/equities/kirana-megatara|JKSE|205.23308238328|51|25.57781215505||0|0|0.20325|296|-0.02985|38|-0.029850746268657|38|82.62|0.03581|0.07394|-0.042675817444811|-0.017813134280601|67.275832090597|91.675106006802|93.670886075949|0.538|0.308|0.17291|13|6|0.00047800711743772|0.045142161921708|480|2021-05-05|-0.13462|2024-05-17|0.34444|2024-05-20 2024-10-06 16:14:39|DAILY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-417.19740616702|5|9.73246872234|0.03|-1|1|0.03|388|-0.08974|45|-0.0875|40|47.83|-0.01378|0.01199|-0.047073253556324|-0.022365672751538|45.542247945908|82.508500420152|72.523364485981|0.625|0.292|0.11261|24|15|3.2065972222222E-5|0.034293723958333|545|2020-01-07|-0.09223|2020-03-12|0.25|2020-04-03 2024-10-06 16:14:41|DAILY|06716|101476|/equities/kobexindo-trac|JKSE|-149.58618584055|24|4.2258557521639||0|0|0.02837|137|0.11905|32|0.11904761904762|32|51.32|0.01634|0.08249|-0.026349116124313|-0.046724760095908|66.488503455999|62.689080678412|115.12605042017|0.545|0.409|0.17608|22|7|0.00092910590277778|0.059645|685|2022-06-07|-0.14706|2023-08-01|0.34591|2024-01-03 2024-10-06 16:14:41|DAILY|06717|101240|/equities/kokoh-inti-are|JKSE|-74.592443103816|4|0.19748103460547||0|0|0|74|0.20669|31|0.20669020749648|31|38.54|-0.02421|0.077|0.044571723758965|0.075364771511488|98.032920149542|132.7322617313|61.157024793389|0.625|0.458|0.101|24|9|0.0003121875|0.041057704741379|340|2021-01-14|-0.22378|2020-02-13|0.34653|2021-01-08 2024-10-06 16:14:42|DAILY|06718|1097709|/equities/kota-satu|JKSE|173.68673448833|243|4.8838111674016|2.6392|1|2|1.71642|182|0.09524|97|0.095238095238095|97|71.18|0.08582|0.16103|0.012399746678459|0.024123421792131|103.224096227|104.37746724|233.33333333333|0.273|0.182|0.08951|11|1|0.0015067707317073|0.04082792195122|196|2024-09-12|-0.20548|2020-01-30|0.34694|2023-10-17 2024-10-06 16:14:43|DAILY|06719|101477|/equities/krakatau-steel|JKSE|139.52125860372|74|9.9929137987598|0.6|1|1|0.6|160|0.24812|33|-0.15286624203822|43|51.38|0.117|0.16394|0.17596635597985|0.15462411073859|417.58658514118|219.04171334247|52.980132450331|0.571|0.429|0.12795|21|9|-7.2326388888889E-5|0.042998298611111|865|2021-01-18|-0.09406|2020-03-12|0.25|2020-06-08 2024-10-06 16:14:44|DAILY|06720|101478|/equities/kresna-graha-s|JKSE|-9.8647526090485|22|0.69348320444311||0|0|0.11111|8|0.44923|30|0.44922801288362|30|67.31|0.18988|0.3097|0.18361832203179|0.18361832203179|257.30206631822|257.30206631822|1.6|0.438|0.438|0.21516|16|1|-0.0023962932604736|0.045851347905282|500|2020-01-03|-0.2|2024-05-08|0.35|2020-06-08 2024-10-06 16:14:45|DAILY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|57.71419692295|24|7.0952676923501|0.194|1|1|0.19403|80|-0.21818|53|-0.32926829268293|21|42.13|0.11164|0.21386|0.133924589188|0.17295899511366|248.91195265569|233.30108220372|4.0201005025126|0.565|0.391|0.2643|23|9|-0.0014404838709677|0.083848054435484|2040|2020-01-15|-0.17241|2024-01-04|0.34884|2024-01-03 2024-10-06 16:14:46|DAILY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|688.42710657847|16|50.668394094074|0.4433|1|2|0.25664|710|-0.25|1|-0.073770491803279|41|64.6|-0.05939|-0.02161|-0.0099604417562737|0.039135816442068|83.941503882011|120.79263319704|189.83957219251|0.6|0.4|0.12098|15|6|0.0010742174796748|0.046773201219512|900|2024-09-19|-0.0875|2024-09-24|0.25|2024-09-12 2024-10-06 16:14:47|DAILY|06723|1174268|/equities/ladangbaja-murni|JKSE|-744.69617389856|9|89.827303231615||0|0|-0.24|620|-0.29577|8|-0.29577464788732|8|33.48|0.23756|0.33943|0.3963755139961|0.65156629857365|1468.97756757|2051.3521986484|369.04761904762|0.609|0.391|0.2107|23|10|0.0032258868894602|0.06044381748072|885|2024-09-12|-0.16667|2024-09-24|0.34815|2024-06-21 2024-10-06 16:14:47|DAILY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-14.219284557315|23|0.40642818577156||0|0|0.13333|13|0.03902|5|0.039022074569311|5|28|0.01064|0.09623|0.083259913624678|0.083545311655011|239.53453186668|199.76451772867|4.3918918918919|0.486|0.378|0.15169|37|10|-0.0019598676748582|0.043179971644613|570|2020-02-13|-0.25|2020-03-03|0.26531|2020-05-06 2024-10-06 16:14:48|DAILY|06725|101480|/equities/langgeng-makmu|JKSE|-72.836715129888|10|1.6122383766294||0|0|0.1039|69|-0.02115|18|-0.021153782988291|18|39.07|-0.05135|-0.00701|-0.0012978303706009|-0.024095179754506|86.501108983788|70.310134878064|75.824175824176|0.481|0.407|0.15008|27|7|0.00034578007518797|0.049729671052632|268|2022-01-27|-0.13402|2020-01-20|0.34066|2021-08-25 2024-10-06 16:14:50|DAILY|06726|101481|/equities/lautan-luas-tb|JKSE|-1025.4203435129|67|12.810652777043||0|0|-0.02041|1000|0.15102|100|-0.06993006993007|39|67.75|0.09692|0.12826|0.1192880791654|0.26814203382401|209.1123298566|226.63746571918|161.29032258065|0.688|0.313|0.10952|16|10|0.00073662608695652|0.031696191304348|1645|2022-09-08|-0.18699|2020-01-21|0.23226|2022-04-27 2024-10-06 16:14:51|DAILY|06727|1057991|/equities/lck-global-kedaton|JKSE|257.20563867985|42|23.740029800797|-0.051|1|1|-0.05096|298|-0.17164|21|-0.08843537414966|8|17.46|-0.04336|-0.01558|-0.042131245283332|-0.011600724216563|26.146475975821|79.038868766691|91.975308641975|0.58|0.36|0.07132|50|11|0.00053749452954048|0.035096072210066|428|2021-01-06|-0.25|2024-07-30|0.24324|2024-07-31 2024-10-06 16:14:51|DAILY|06728|101486|/equities/lippo-securiti|JKSE|-59.014850904047|116|1.7606087696833|0.129|-1|1|0.12903|54|-0.08036|102|-0.080360197974087|102|85|-0.02946|0.01947|-0.073518626108226|-0.094074235458635|62.876053097836|67.233453199709|66.666666666667|0.5|0.333|0.11285|12|4|2.0000000000001E-6|0.048886070484581|140|2021-06-14|-0.12903|2024-04-17|0.16304|2022-08-09 2024-10-06 16:14:52|DAILY|06729|101482|/equities/leyand-interna|JKSE|-24.14689847913|9|1.7156328263766||0|0|0.42424|19|0.99897|11|0.99897052080073|11|3.4|0.01042|0.0425|0.060039197130285|0.08338904322529|423.16406774291|699.26610446542|38|0.507|0.448|0.07522|67|0|2.9067796610172E-5|0.045474618644068|50|2020-01-03|-0.16667|2023-12-05|0.2|2023-12-06 2024-10-06 16:14:52|DAILY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|-109.68784523041|121|4.0236398493162|0.2391|-1|1|0.23913|105|-0.01577|90|-0.015770906520175|90|58.83|0.14862|0.18891|0.17454437240076|0.32458824639626|263.80272724873|339.53776119537|95.454545454545|0.667|0.417|0.1665|12|7|0.00054801452784503|0.055603062953995|259.79000854492|2022-08-29|-0.1|2021-05-24|0.1|2021-08-26 2024-10-06 16:14:54|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 2024-10-06 16:14:55|DAILY|06732|102980|/equities/link-net|JKSE|-2050.4950631105|4|160.16502103684|0.1235|-1|1|0.12353|1490|0.73927|88|0.73926716644321|88|47.83|0.03936|0.09629|0.038973336233262|0.071742880331402|123.07095613523|156.41695847135|37.721518987342|0.667|0.458|0.12672|24|10|-0.00041958297132928|0.038180538662033|4800|2021-08-02|-0.14|2024-03-04|0.24855|2024-05-27 2024-10-06 16:14:55|DAILY|06733|102975|/equities/lion-metal-wor|JKSE|-417.50147132251|32|6.1671571075031||0|0|0.09132|398|-0.04993|3|-0.049932320516663|3|33.26|-0.05104|0.00129|-0.071012508619438|-0.056070166782452|24.761289299182|41.632966989555|85.042735042735|0.516|0.387|0.17477|31|9|0.00094757062146893|0.057308578154426|1040|2023-02-09|-0.11475|2023-11-29|0.25|2020-09-30 2024-10-06 16:14:56|DAILY|06734|101242|/equities/lionmesh-prima|JKSE|-391.12761325266|2|10.375871084221||0|0|0|360|-0.03743|12|-0.037433155080214|12|22.56|0.00548|0.07433|-0.052777521330753|-0.076708167976154|33.478419095373|31.451597941618|75.63025210084|0.472|0.361|0.15286|36|10|0.0011648831488315|0.054366359163592|1750|2021-05-21|-0.24215|2020-01-24|0.3121|2020-03-05 2024-10-06 16:14:57|DAILY|06735|101483|/equities/lippo-cikarang|JKSE|708.5495139447|63|29.824275704195|0.3694|1|1|0.36937|760|0.0963|70|-0.15957446808511|28|37.59|-0.00568|0.04622|0.017764151304437|0.053424765188466|93.554996599249|126.46470232224|75.621890547263|0.517|0.345|0.13314|29|13|0.000228046875|0.045215329861111|1700|2020-11-30|-0.11111|2023-11-01|0.24481|2020-04-06 2024-10-06 16:14:59|DAILY|06736|101484|/equities/lippo-general|JKSE|-655.69818226412|25|108.89939408804||0|0|0.90296|328|-0.03429|32|-0.034285714285714|32|19.48|-0.01991|0.0281|0.0099585344483287|0.040488957224524|101.24450953673|161.58313152205|18.222222222222|0.457|0.348|0.06833|46|11|0.00017464130434783|0.022986586956522|7025|2023-03-09|-0.89942|2024-09-10|0.24925|2024-03-06 2024-10-06 16:14:59|DAILY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|88.426725383923|46|6.1910915386923||0|0|0.57353|107|-0.01069|15|-0.010693058270597|15|44.28|-0.05597|0.03559|0.00061244378169943|-0.008873307921265|88.945825410851|81.203218341132|46.120689655172|0.48|0.4|0.14362|25|6|-0.00017193576388889|0.046949331597222|262|2020-12-15|-0.08772|2024-07-01|0.24615|2024-05-06 2024-10-06 16:15:00|DAILY|06738|101487|/equities/logindo-samudr|JKSE|87.922874735756|14|6.2536805657611|0.0612|1|1|0.06122|104|-0.0125|25|-0.0125|25|5.62|-0.00175|0.00793|0.00085357074866647|0.00077410667910864|111.4237486095|111.20211057368|208|0.949|0.933|0.0129|195|7|0.0011024548736462|0.03645214801444|131|2022-11-14|-0.21622|2023-11-01|0.29851|2022-09-19 2024-10-06 16:15:01|DAILY|06739|101243|/equities/lotte-chemical|JKSE|184.95449552304|62|11.616394180944|0.1972|1|2|0.08108|200|0.03141|93|-0.081730769230769|39|51.52|0.07375|0.13221|0.015405774181737|0.083979205609468|89.58403670743|140.60637928147|165.28925619835|0.571|0.333|0.1645|21|10|0.0012116097987752|0.052784663167104|660|2022-06-20|-0.2|2020-01-22|0.34615|2020-12-21 2024-10-06 16:15:01|DAILY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1135.6344982062|13|78.509005617476|-0.0714|1|1|-0.07143|1300|0.015|38|0.015|38|32.54|0.04844|0.12637|0.18616481655766|0.21429897973443|1152.7424484358|801.1339500623|45.774647887324|0.514|0.371|0.17977|35|11|7.7680278019113E-5|0.052640191138141|15000|2021-08-20|-0.19552|2023-12-07|0.25|2020-01-16 2024-10-06 16:15:03|DAILY|06741|1095932|/equities/madusari-murni-indah|JKSE|227.14519048046|39|4.9709673119842||0|0|-0.17361|238|-0.2|11|-0.17808219178082|49|43.46|-0.00909|0.04373|0.019548827502277|0.025676873080417|58.762408893513|69.94820081082|29.227917132981|0.625|0.375|0.17747|24|12|-0.00041617946345976|0.050303644773358|1028.5699462891|2021-04-07|-0.17062|2023-11-20|0.2459|2023-08-08 2024-10-06 16:15:05|DAILY|06742|943659|/equities/magna-finance|JKSE|-18.566841057539|4|0.85561368584646||0|0|0.11111|16|0.72763|14|0.72763321101522|14|2.01|0.0103|0.01671|0.007747072704843|0.0086530331772115|223.46601303613|254.78755600461|32|0.964|0.952|0.00625|165|2|-0.0022302089552239|0.012585910447761|55|2023-01-17|-0.14286|2024-04-01|0.16667|2024-04-03 2024-10-06 16:15:06|DAILY|06743|1096528|/equities/propertindo-mulia|JKSE|1696.814511045|15|86.895162984987|0.3054|1|1|0.30537|1945|0.0134|16|0.013398424407557|16|32.93|0.0415|0.16291|0.10837545829978|0.20983978815949|159.53208442222|427.67422440354|86.444444444445|0.593|0.444|0.21598|27|9|0.0018087929125138|0.077048682170543|4750|2023-08-04|-0.245|2020-01-31|0.25|2021-03-24 2024-10-06 16:15:07|DAILY|06744|101489|/equities/mahaka-media-t|JKSE|-36.631128317809|5|0.87704277260296||0|0|0.05556|34|0.11262|14|0.1126179351374|14|51.5|0.2891|0.41169|0.45021963160215|0.60432293901761|326.07142339947|394.46289935733|32.380952380952|0.545|0.409|0.18057|22|7|3.3544415127528E-5|0.057827335092348|583.98999023438|2021-08-26|-0.2054|2020-06-02|0.3483|2021-04-06 2024-10-06 16:15:08|DAILY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|48.993459878505|13|0.93865817944197||0|0|-0.01961|50|0.16667|34|0.16666666666667|34|44.68|0.07086|0.17726|0.30477891318926|0.36609268910563|291.09298742743|269.12561800781|26.315789473684|0.4|0.32|0.19766|25|8|-0.00014502214348981|0.058338175376439|605|2021-09-06|-0.34375|2023-10-23|0.34737|2020-01-16 2024-10-06 16:15:10|DAILY|06746|1088700|/equities/mahkota|JKSE|-696.05566688233|4|21.066700064699||0|0|-0.01563|650|0.06923|49|0.069230769230769|49|57.45|-0.00955|0.0236|0.012886157280536|-0.0065332837991122|107.74531887274|94.910688793258|72.625698324022|0.4|0.3|0.08913|20|6|-0.00012422743055556|0.029837144097222|940|2022-03-02|-0.09023|2024-01-05|0.112|2024-03-28 2024-10-06 16:15:22|DAILY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|-120.78665774724|2|2.9288859157457|-0.018|-1|1|-0.01802|113|0.15254|75|0.15253951121556|75|45.75|0.01233|0.11169|0.15763473881891|0.27721421065955|428.89415851004|597.56238007965|76.351351351351|0.542|0.333|0.11758|24|6|0.00047492265696087|0.033326733393995|1225|2023-02-14|-0.14894|2023-07-25|0.34959|2023-10-25 2024-10-06 16:15:23|DAILY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|131.14396371032|18|8.2853454298925||0|0|-0.1746|156|-0.38971|52|-0.099351374466239|52|53.95|-0.1009|0.01716|-0.066956718260932|0.016222606788497|33.406682109602|95.464669642802|243.75|0.524|0.381|0.21136|21|6|0.0016903739130435|0.073190356521739|210.15266418457|2022-10-28|-0.14815|2024-09-11|0.34711|2022-01-06 2024-10-06 16:15:24|DAILY|06749|101490|/equities/malindo-feedmi|JKSE|-828.18857943684|5|26.062859812281||0|0|0.02632|740|0.46154|133|0.46153846153846|133|57.4|0.04691|0.07221|0.048166077567947|0.082378815909536|172.49944083633|185.35091065798|73.267326732673|0.7|0.45|0.11273|20|9|9.3072916666667E-5|0.037521475694444|1080|2020-01-07|-0.18319|2023-09-14|0.25|2023-09-13 2024-10-06 16:15:25|DAILY|06750|1052879|/equities/majapahit-intiora|JKSE|381.69248309151|3|47.435838969497||0|0|0.53846|600|0.64444|6|0.64444444444444|6|30.7|0.06632|0.17568|0.1945886339598|0.29752117918558|919.31566097694|1099.6605217463|52.173913043478|0.514|0.324|0.22525|37|12|0.001408848857645|0.072131942003515|1275|2020-01-03|-0.25|2020-01-07|0.34615|2023-10-16 2024-10-06 16:15:27|DAILY|06751|101244|/equities/mandala-multif|JKSE|-6501.9746677941|1|587.3248892647||1|0|0|4490|0.29412|6|0.29412326153068|6|42.65|-0.01481|0.04731|0.018065005930291|0.10200996866785|90.620008340502|207.29596221941|340.15151515152|0.577|0.346|0.092|26|4|0.0014715329125338|0.028620522993688|6500|2024-09-30|-0.19655|2024-10-02|0.24651|2023-06-26 2024-10-06 16:15:27|DAILY|06752|101491|/equities/mandom-indones|JKSE|-2483.801834339|42|74.884491723598||0|0|0.02449|2390|-0.08582|20|-0.085820895522388|20|33.87|-0.00922|0.0295|-0.012575940110373|-0.019296667677698|77.563737708877|84.896030340937|21.727272727273|0.5|0.267|0.05781|30|10|-0.0010541343424787|0.020086546830653|11000|2020-01-06|-0.49797|2021-05-11|0.21852|2024-01-12 2024-10-06 16:15:28|DAILY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|855.08528570982|48|35.594338213736||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|0.00019369203849519|0.045563097112861|5300|2020-01-03|-0.89922|2022-04-07|0.2492|2020-04-17 2024-10-06 16:15:29|DAILY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1779.9569894112|29|11.652329803727|0.0085|-1|1|0.00852|1745|-0.03657|21|-0.036565452786753|21|19.27|-0.06193|-0.0107|-0.027178740724657|-0.011646517881802|42.635506875266|70.145511980509|104.8048048048|0.5|0.385|0.07431|52|14|0.0005441067961165|0.026473165048544|2800|2023-01-27|-0.09831|2020-03-11|0.24723|2020-04-22 2024-10-06 16:15:30|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 2024-10-06 16:15:31|DAILY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|957.49112643297|29|39.252662070108|0.1166|1|2|0.09137|1075|-0.01931|13|-0.019309646615254|13|32.11|-0.02871|0.01289|-0.0083022043363104|0.011190838837429|62.159599567237|93.810501389171|237.83185840708|0.6|0.371|0.13833|35|16|0.0012551909722222|0.044968559027778|1380|2022-01-21|-0.09143|2024-03-28|0.25|2022-10-11 2024-10-06 16:15:40|DAILY|06757|101492|/equities/martina-berto|JKSE|84.58531025688|48|6.9717578705788|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|0.0010511043478261|0.072927695652174|246|2021-06-16|-0.1519|2024-06-19|0.34951|2023-10-30 2024-10-06 16:15:40|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 2024-10-06 16:15:41|DAILY|06759|101245|/equities/marein-tbk|JKSE|938.67772191879|57|35.082790891031||0|0|-0.12|990|0.11067|50|-0.11749347258486|34|30.38|-0.02781|0.05467|0.011991320640318|0.0097162233223128|109.19245206389|103.78201798839|23.855421686747|0.448|0.345|0.10941|29|4|-0.00047652081109925|0.052981109925294|7500|2020-05-14|-0.18814|2020-03-09|0.24868|2021-07-15 2024-10-06 16:15:42|DAILY|06760|101493|/equities/matahari-depar|JKSE|-1673.7152955901|8|34.792045967902|-0.0192|-1|1|-0.01917|1595|0.03031|26|0.030307895166056|26|52.05|0.14969|0.18229|0.16628018768792|0.19723128146633|817.6538733386|472.02431377901|38.71359223301|0.727|0.455|0.14726|22|14|-0.00018996527777778|0.048556111111111|6550|2022-03-22|-0.15686|2024-04-22|0.25|2021-04-22 2024-10-06 16:15:44|DAILY|06761|101494|/equities/matahari-putra|JKSE|-53.157065710967|31|2.0197935842865||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|9.9694323144102E-5|0.06267807860262|1275|2021-06-09|-0.14159|2023-07-31|0.34884|2021-01-29 2024-10-06 16:15:44|DAILY|06762|101495|/equities/mayora-indah-t|JKSE|2642.0166654122|60|97.680709746915|0.1736|1|2|0.16129|2880|-0.02479|57|-0.0081967213114754|24|37.69|-0.02908|0.00146|-0.016304891035068|0.0049895186037162|65.825428970235|93.676635282519|141.87192118227|0.586|0.414|0.09217|29|13|0.00052702256944444|0.031632560763889|3010|2024-10-01|-0.08772|2023-11-01|0.21118|2020-03-27 2024-10-06 16:15:45|DAILY|06763|1089909|/equities/md-pictures|JKSE|-3769.335364955|17|211.83764431567||0|0|0.27739|3100|0.02876|22|0.028763693684841|22|35.47|0.08557|0.17308|0.22308163002497|0.41458250953613|1401.4026981345|4082.7972937998|1731.843575419|0.625|0.406|0.2023|32|11|0.0036819635099913|0.068264118158123|6250|2024-02-01|-0.14118|2024-06-25|0.27407|2020-03-18 2024-10-06 16:15:46|DAILY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1296.7358870388|9|45.254704320404|0.1089|1|2|0.07985|1420|-0.04781|35|-0.097122302158273|22|39.45|0.0512|0.09648|0.074337093235805|0.091266240404063|250.55423441166|233.18469332376|200.88332337923|0.552|0.414|0.1286|29|11|0.0012306597222222|0.044614296875|1705|2023-09-18|-0.19549|2020-03-09|0.20561|2023-09-01 2024-10-06 16:15:47|DAILY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-332.84484513757|1|7.4534535412713||1|0|0|308|-0.06878|32|-0.06877853198666|32|36|-0.03674|8.0E-5|-0.052479100286156|-0.041657251305415|32.433044091926|50.339258665571|18.953846153846|0.594|0.438|0.12397|32|12|-0.0011101475694444|0.036936458333333|1780|2020-01-20|-0.08876|2024-05-31|0.14557|2024-08-20 2024-10-06 16:15:49|DAILY|06766|1076873|/equities/medikaloka-hermina|JKSE|1408.0936878742|15|41.905869415718|0.1108|1|2|0.0989|1500|0.02231|87|0.022306966066778|87|54.19|0.03528|0.07027|0.030916659600597|0.058305476379305|120.11622328415|134.49587954178|204.35967302452|0.571|0.381|0.09823|21|8|0.00082374131944445|0.033089574652778|1800|2023-01-09|-0.07692|2024-01-16|0.1789|2024-04-29 2024-10-06 16:15:50|DAILY|06767|954961|/equities/mega-manunggal-property|JKSE|417.13551304108|32|20.344070331017|0.3277|1|2|0.16|464|-0.00771|94|-0.0077116138240657|94|53.38|0.01033|0.09314|0.12766727526927|0.19716118335794|212.63600958112|222.46401225419|237.94871794872|0.429|0.286|0.14204|21|5|0.0013097222222222|0.044964357638889|895|2021-07-05|-0.34545|2020-03-09|0.25|2021-06-22 2024-10-06 16:15:50|DAILY|06768|1115772|/equities/mega-perintis|JKSE|-902.45732950767|54|9.9857765025571||0|0|0.11616|875|-0.04118|4|-0.04118248284961|4|45.71|0.08246|0.13986|0.18590349140557|0.2413116047228|304.4005572452|258.80798730326|177.12550607287|0.583|0.417|0.05365|24|6|0.00071441739130435|0.018649130434783|1860|2022-06-24|-0.2428|2020-02-28|0.23383|2024-07-16 2024-10-06 16:15:51|DAILY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-10.459161333032|14|0.68774839990967||0|0|0.18182|9|0.08216|15|0.082157080332585|15|25.41|0.00495|0.11087|0.10766123060327|0.058584494446601|484.79630939042|209.11448166507|6.0810810810811|0.538|0.462|0.13075|39|6|-0.0015897908366534|0.032469900398406|440|2020-10-06|-0.2|2024-03-28|0.34673|2020-07-03 2024-10-06 16:15:52|DAILY|06770|101498|/equities/megapolitan-de|JKSE|-160.75477275681|44|10.926431827044|0.216|-1|1|0.21605|127|0.8|23|0.8|23|25.58|-0.00825|0.03602|0.027461742699917|0.025977336619422|149.60560975811|131.11536125802|56.696428571429|0.667|0.528|0.04911|36|7|4.5051867219917E-5|0.03721856846473|248|2024-07-23|-0.31928|2024-09-20|0.34737|2024-07-11 2024-10-06 16:15:53|DAILY|06771|1024518|/equities/megapower-makmur|JKSE|-91.262148455244|17|9.0726157877241|0.027|-1|1|0.02703|72|0.47956|12|0.47955618957653|12|70.5|-0.01318|0.15636|0.14475524607042|0.16983017133322|211.81502727905|218.53948730338|66.05504587156|0.5|0.438|0.21585|16|3|0.0006315034965035|0.072413802447552|182|2021-04-16|-0.13333|2024-08-28|0.35|2023-05-17 2024-10-06 16:15:54|DAILY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-35.460047402142|3|0.82001580071408||0|0|0.05882|32|0.30769|30|0.30769230769231|30|50.68|-0.01511|0.04877|0.028460959260455|-0.0092964670683357|94.628991998233|84.61807258423|3.6363636363636|0.591|0.364|0.12712|22|11|-0.0024859355416294|0.034862676812892|1200|2020-03-18|-0.1|2024-03-25|0.34|2021-03-16 2024-10-06 16:15:55|DAILY|06773|945178|/equities/merck-tbk-pt|JKSE|-3865.1821455766|48|53.394048525517||0|0|0.05089|3730|-0.02481|12|-0.024813895781638|12|46.04|0.05518|0.09259|0.10622516580084|0.16823367477112|249.58012674221|286.16695954525|128.62068965517|0.542|0.375|0.06963|24|7|0.00037386284722222|0.021489661458333|5675|2022-09-01|-0.08333|2020-02-28|0.19522|2020-03-26 2024-10-06 16:15:56|DAILY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2461.9890793362|8|89.903276199128|0.0939|1|1|0.09388|2680|-0.08407|11|-0.031715914631743|33|34.7|-0.02106|0.02599|0.051614706245686|0.07527191623734|187.31747402355|213.0585567154|245.87155963303|0.515|0.394|0.1225|33|10|0.0012501649305556|0.041663394097222|5800|2022-04-19|-0.125|2023-11-22|0.23663|2020-12-21 2024-10-06 16:15:57|DAILY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-18.708133068411|21|0.7124399205232|0.2|-1|1|0.2|16|0.20942|7|0.20941939548043|7|26.2|0.07123|0.19187|0.13882162852644|0.16313327964014|453.95134368985|574.99520307583|1.7977528089888|0.525|0.475|0.18887|40|8|-0.0017735486891386|0.058994812734082|1065|2020-01-06|-0.2|2020-01-31|0.35|2020-04-06 2024-10-06 16:15:59|DAILY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|83.536214529987|24|3.3821530395349|0.0714|1|1|0.07143|90|-0.30814|12|-0.30813953488372|12|48.95|-0.08331|-0.02617|0.018426577455962|0.012367138854063|90.632673028885|87.290021746624|64.748201438849|0.619|0.429|0.18356|21|9|0.00021211227402474|0.043391046622265|605|2022-04-13|-0.25|2023-11-01|0.34969|2023-11-13 2024-10-06 16:15:59|DAILY|06777|101246|/equities/metro-realty|JKSE|87.99634312362|19|1.6315729303599|0.0047|1|2|-0.01111|89|0.17391|14|0.17391304347826|14|24.9|-0.04853|0.02636|-0.0061255501976098|0.0090121910238277|41.824989713491|66.363848632712|52.976190476191|0.561|0.439|0.19201|41|15|0.0017444465832531|0.074922088546679|580|2023-07-24|-0.25|2020-03-04|0.34737|2023-12-29 2024-10-06 16:16:00|DAILY|06778|101499|/equities/metrodata-elec|JKSE|-660.70819395167|47|18.862898802077||0|0|0|605|0.11009|108|0.11009174311927|108|69.13|0.05595|0.09064|0.084852373927857|0.13475661499861|168.1375490121|192.2730886295|168.05555555556|0.5|0.375|0.11688|16|6|0.00077939236111111|0.035209600694444|845|2022-01-05|-0.10164|2020-03-09|0.25|2021-07-27 2024-10-06 16:16:01|DAILY|06779|101247|/equities/metropolitan-k|JKSE|-27202.798142184|83|243.50603661466||0|0|0.00741|26800|-0.02405|32|-0.024054412490371|32|21.28|0.04546|0.07222|0.11922168017366|0.13640700608576|262.45002237342|277.03011745508|165.43209876543|0.379|0.345|0.04245|29|5|0.00098846924177396|0.016009399141631|46200|2022-12-29|-0.07496|2023-10-16|0.1998|2022-12-26 2024-10-06 16:16:07|DAILY|06780|101500|/equities/metropolitan-l|JKSE|-440.54310043257|2|10.205698862122|-0.0096|-1|1|-0.00962|420|0.05882|69|0.058824295312897|69|54.9|-0.05059|0.02041|-0.036233819809138|-0.00689664696665|67.273004578273|94.503858451351|76.363636363637|0.5|0.35|0.09637|20|7|4.9108280254777E-5|0.028024840764331|550|2020-01-03|-0.11538|2020-02-07|0.21111|2021-11-12 2024-10-06 16:16:08|DAILY|06781|101501|/equities/midi-utama|JKSE|425.751560051|86|15.819339391646|0.1073|1|1|0.10732|454|-0.08411|29|-0.08411214953271|29|22.36|-0.05397|0.00561|0.0007464633339138|0.045863370191046|79.722365574685|193.09147020743|394.78260869565|0.571|0.429|0.1089|42|14|0.001951318359375|0.04051740234375|530|2023-10-11|-0.14163|2023-12-15|0.24748|2023-01-12 2024-10-06 16:16:09|DAILY|06782|101502|/equities/millennium-p-i|JKSE|128.11271692245|13|4.7078852074472|0.0007|1|2|-0.04861|137|-0.14286|65|0.072029230246496|85|49.52|-0.08695|0.02995|0.059052094103691|0.079787264047625|164.19558407298|156.74422687334|129.24528301887|0.652|0.391|0.19596|23|9|0.0012364465682016|0.062013292788879|396|2022-12-27|-0.17857|2020-01-30|0.35|2022-12-05 2024-10-06 16:16:10|DAILY|06783|101503|/equities/minna-padi-inv|JKSE|7.6500394077853|21|0.7833201974049||0|0|0|10|0.22373|25|0.22372884343453|25|14.41|-0.01319|0.02735|-0.014446828165416|-0.0011511410781117|30.702143756422|80.117489852724|3.7313432835821|0.814|0.771|0.05649|70|5|-0.0020662001943635|0.017290709426628|268|2020-01-03|-0.34783|2020-01-21|0.34|2021-06-09 2024-10-06 16:16:10|DAILY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1634.6429985211|85|68.435922335191||0|0|0.10333|1655|0.17808|44|0.019553072625698|51|50.86|0.01987|0.05521|0.061301289413|0.072219216361577|180.74273904001|167.03841961026|155.39906103286|0.524|0.381|0.13975|21|10|0.00081332465277778|0.045734157986111|2070|2023-08-14|-0.09722|2020-03-12|0.23362|2020-04-06 2024-10-06 16:16:11|DAILY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|416.74051497574|21|19.086495008088|0.8132|1|2|0.60135|474|0.27094|170|-0.17241379310345|60|34.19|-0.01737|0.04508|-0.020881760635586|-0.012831773746765|52.611733958362|74.798641341989|76.451612903226|0.613|0.387|0.1726|31|14|0.00070212962962963|0.052482462962963|1200|2021-12-23|-0.16279|2023-11-27|0.25|2021-10-11 2024-10-06 16:16:13|DAILY|06786|101505|/equities/mitra-internat|JKSE|-9.8675497904764|16|0.72648984273351||0|0|0|9|-0.21244|37|-0.21243510094812|37|1.55|-0.00079|0.00285|-0.0021759268258351|-0.0016541341739431|30.101768993439|40.135825777338|18|0.979|0.975|0.00477|518|7|-0.00088990196078431|0.023341862745098|59|2021-12-17|-0.2|2024-04-02|0.25|2024-04-04 2024-10-06 16:16:14|DAILY|06787|101506|/equities/mitra-investin|JKSE|171.58343967866|14|15.714313054758|0.1789|1|2|-0.06452|174|-0.01639|107|0.035279801925414|10|33.87|-0.0773|0.03132|0.087917733164401|0.18120499873292|138.91419955895|308.83009408149|204.70588235294|0.609|0.435|0.21136|23|6|0.0021842297979798|0.067203648989899|635|2023-09-29|-0.24651|2023-10-09|0.34862|2021-10-27 2024-10-06 16:16:15|DAILY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2956.3859740608|156|96.089448725622||0|0|0.12766|3180|-0.04444|118|-0.049295774647887|22|47.48|-0.04654|-0.01476|-0.021355020634733|-0.012202999336865|76.740142825441|89.571747951297|116.05839416058|0.524|0.333|0.1236|21|7|0.00044186631944444|0.038041510416667|3400|2022-12-07|-0.10744|2020-03-09|0.18694|2020-03-20 2024-10-06 16:16:15|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 2024-10-06 16:16:16|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 2024-10-06 16:16:18|DAILY|06791|101507|/equities/mitra-pinasthi|JKSE|1003.4915486059|47|12.788168133917|0.0155|1|2|0.00493|1020|-0.07177|12|-0.07177033492823|12|48.09|0.04145|0.08019|0.016191294556004|0.024151552430887|115.57013782627|119.20647637053|151.11111111111|0.652|0.435|0.10948|23|9|0.00065606770833333|0.032356119791667|1430|2022-04-28|-0.09502|2023-06-06|0.1875|2020-04-06 2024-10-06 16:16:19|DAILY|06792|101508|/equities/mitrabahtera-s|JKSE|1182.9830077804|116|79.005664073204|0.2658|1|1|0.26577|1405|0.07722|93|0.077221343089382|93|54.58|0.04904|0.11243|0.10340968135251|0.16011883883795|267.33430759531|332.90105827254|291.49377593361|0.632|0.474|0.13962|19|8|0.0014440190972222|0.044803359375|1550|2022-03-31|-0.12863|2020-01-22|0.25|2021-10-06 2024-10-06 16:16:19|DAILY|06793|943662|/equities/mitrabara-adip|JKSE|3167.0696672685|27|84.140293641318|0.0338|1|1|0.03385|3360|-0.01695|17|-0.016949152542373|17|32.14|0.04097|0.07598|0.069131958708302|0.10097774004623|273.99184374345|299.94224751116|169.69696969697|0.6|0.429|0.0926|35|18|0.00080670721112076|0.031536324934839|11050|2022-09-15|-0.1489|2023-06-06|0.24725|2020-08-13 2024-10-06 16:16:20|DAILY|06794|101509|/equities/mnc-investama|JKSE|-45.094280402169|5|1.0314268007229||0|0|0.02326|42|-0.06522|35|-0.065217391304348|35|57.35|0.07678|0.12831|0.15272675810409|0.12894414703098|422.73099028389|195.6491793468|65.625|0.65|0.4|0.15947|20|9|0.00023495221546481|0.037437827975673|153|2021-06-11|-0.1|2024-05-31|0.34906|2021-06-09 2024-10-06 16:16:21|DAILY|06795|101510|/equities/mnc-kapital|JKSE|-85.643774665393|24|6.3931323996178||0|0|0.3619|67|2.088|42|2.0880024860323|42|43.23|0.18846|0.30187|0.32848980426118|0.48450060186965|2383.8777421138|1262.1203243899|47.517730496454|0.731|0.423|0.16818|26|13|0.00022968613775065|0.049674341761116|352|2022-03-24|-0.1619|2024-09-03|0.34694|2021-06-07 2024-10-06 16:16:22|DAILY|06796|101511|/equities/mnc-land-tbk|JKSE|-196.06988969158|24|12.520966907475||0|0|0.18782|160|2.79402|41|2.7940219029922|41|51.14|0.05945|0.15976|0.17291152815755|0.26676717736025|228.53819437455|308.52769458961|118.51851851852|0.636|0.455|0.14538|22|8|0.00068101916376307|0.043584756097561|250|2024-08-29|-0.20305|2024-09-03|0.34314|2021-02-15 2024-10-06 16:16:23|DAILY|06797|101512|/equities/mnc-sky-vision|JKSE|84.943505610992|65|6.6706889094357|0.7122|1|2|0.43077|93|0.45833|85|-0.11111111111111|18|40.76|0.03111|0.0946|0.070862102502746|0.035420661029443|165.20683363278|114.12505446937|8.5321100917431|0.56|0.4|0.20347|25|9|-0.0010189381348107|0.061710203139428|1800|2020-03-04|-0.13158|2024-08-05|0.35|2024-01-16 2024-10-06 16:16:24|DAILY|06798|1081669|/equities/mnc-studios|JKSE|-8292.1147172477|5|514.55887629119|-0.107|-1|1|-0.10701|7500|1.31873|35|1.3187342280937|35|43.73|0.25872|0.36564|0.61106115462398|0.80374374182566|3210.514269336|2555.9775687182|3605.7692307692|0.577|0.423|0.16824|26|10|0.0040525153374233|0.044114014022787|8400|2024-09-09|-0.25|2023-09-19|0.33758|2021-06-25 2024-10-06 16:16:25|DAILY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-30.844003993643|19|0.7813346645477|0.1765|-1|1|0.17647|28|-0.06998|4|-0.069979600033777|4|40.5|-0.01088|0.05585|0.030720616933721|-0.018348567723778|110.12681497839|74.586152269946|5.5445544554455|0.571|0.357|0.12796|28|12|-0.0018823003472222|0.038726744791667|505|2020-01-03|-0.11765|2023-10-13|0.34513|2022-03-07 2024-10-06 16:16:25|DAILY|06800|101513|/equities/modern-interna|JKSE|-9.2926451823711|14|0.82675778005841||0|0|-0.14286|8|-0.16573|19|-0.13825329808317|9|1.69|-0.00244|0.00401|-0.0020432229352442|-0.00049494665011601|39.439792587554|80.367137292283|16|0.978|0.971|0.00479|416|1|-0.00096181818181818|0.027219468531469|51|2021-07-23|-0.2|2024-02-12|0.25|2024-02-15 2024-10-06 16:16:27|DAILY|06801|101514|/equities/modernland-rea|JKSE|-54.880820383216|21|1.4602734610721|0|-1|1|0|50|0.08959|58|0.08959193395527|58|51.56|-0.03034|0.09003|0.06437186465276|0.043354477015522|143.77474371757|120.77039825749|23.364485981308|0.438|0.375|0.17731|16|2|-0.0010290414201183|0.049998828402367|214|2020-01-03|-0.13978|2023-07-31|0.34|2020-05-26 2024-10-06 16:16:28|DAILY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-39.274948441118|10|1.0916494803727||0|0|0.07692|36|0.11497|27|0.11497026882628|27|52.67|0.05039|0.11427|0.012769063582754|0.029501726803631|99.596387421754|110.13234946826|25.531914893617|0.444|0.278|0.10628|18|4|-0.0010353918495298|0.023125611285266|190|2020-09-15|-0.1|2024-04-19|0.19608|2022-04-05 2024-10-06 16:16:28|DAILY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1466.2773353152|115|108.57106710919|0.3691|1|2|0.34728|1610|-0.05797|43|-0.057969389737888|43|60.76|0.00838|0.03066|0.017223260737248|0.045097141841566|115.35074845238|133.24297523731|172.19251336898|0.824|0.471|0.09867|17|10|0.00066237140366173|0.028419773321709|1900|2024-09-23|-0.09474|2020-01-06|0.12782|2024-08-13 2024-10-06 16:16:29|DAILY|06804|101515|/equities/mulia-industri|JKSE|-360.3046128731|8|6.1015376243656||0|0|0.00585|340|-0.07568|20|-0.075675675675676|20|33.68|-0.01397|0.03296|-0.011105673698057|0.029671856256255|57.917812939052|106.39589195656|226.66666666667|0.529|0.353|0.12763|34|13|0.0012702777777778|0.042822647569445|714|2022-06-17|-0.125|2020-03-09|0.24576|2021-04-29 2024-10-06 16:16:30|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 2024-10-06 16:16:31|DAILY|06806|101300|/equities/as-multi-artha|JKSE|-374.92428170544|19|8.9747605684811|-0.0176|-1|1|-0.01765|346|0.0303|35|0.03030303030303|35|63.88|-0.00632|0.02811|-0.074136611964586|-0.052040857434427|61.833202479829|75.833602099425|116.89189189189|0.353|0.294|0.13171|17|6|0.00040128623188406|0.033008079710145|468|2022-07-07|-0.11429|2024-05-07|0.23684|2021-03-29 2024-10-06 16:16:32|DAILY|06807|101517|/equities/multi-bintang|JKSE|5862.4143079564|3|100.74826463475|-0.0082|1|1|-0.00816|6075|0|43|-0.0041034980487142|12|39.52|0.0131|0.04292|0.01373840663715|0.0033717520302268|123.21088185435|102.45134735049|39.193548387097|0.69|0.483|0.05398|29|13|-0.00072027003484321|0.017492648083624|15750|2020-01-06|-0.09677|2020-02-04|0.14963|2020-06-08 2024-10-06 16:16:33|DAILY|06808|101518|/equities/multi-indocitr|JKSE|-526.69620499084|5|12.617975347527||0|0|0.01619|486|-0.012|39|-0.012|39|43.58|-0.01285|0.01867|0.031668283749246|0.058290284304897|128.08712466594|149.40514278805|141.27906976744|0.462|0.346|0.08247|26|9|0.00062357959542656|0.03223053649956|945|2023-03-29|-0.09581|2020-03-12|0.24713|2021-08-16 2024-10-06 16:16:33|DAILY|06809|101519|/equities/multi-prima-se|JKSE|337.8799823293|47|11.240130399054|0.1522|1|2|0.02778|370|0.09091|235|0.058823529411765|83|71|0.22401|0.29105|0.24579451806683|0.25752163201807|421.49944102079|242.53666397234|141.2213740458|0.6|0.4|0.16706|15|7|0.0012541584158416|0.048034149414941|1400|2021-12-10|-0.21477|2020-01-27|0.34783|2020-03-27 2024-10-06 16:16:34|DAILY|06810|101248|/equities/multifiling-mi|JKSE|-967.75039276342|4|25.075117829026||0|0|0.07179|905|0.22843|26|0.22843263101016|26|41.19|0.00226|0.06833|0.013047910145026|0.049692712043721|74.2389582641|122.74223796556|156.03448275862|0.654|0.462|0.15373|26|12|0.001184199255121|0.045004841713222|1100|2021-11-25|-0.24186|2020-02-12|0.25|2020-04-14 2024-10-06 16:16:36|DAILY|06811|101520|/equities/multipolar-tbk|JKSE|-92.959579439901|3|5.8198598133003||0|0|-0.01351|75|0.37322|60|0.37322271561801|60|51.95|0.33218|0.42068|0.0070983602950184|-0.056494487159143|86.283252544314|52.174519281992|91.463414634146|0.591|0.409|0.17586|22|8|0.00078902183406114|0.057541432314411|810|2021-06-16|-0.12621|2023-07-31|0.34722|2021-03-02 2024-10-06 16:16:37|DAILY|06812|101521|/equities/multipolar-tec|JKSE|-6248.4609081417|3|388.28827244252||0|0|0.04425|5400|2.21597|10|2.2159705760601|10|39.1|0.17091|0.25324|0.28259448198868|0.46890101141298|1769.9771461963|3092.5820794219|1232.8767123288|0.69|0.448|0.13885|29|11|0.0030621214788732|0.043490228873239|6900|2024-10-01|-0.12037|2024-05-07|0.25|2021-10-21 2024-10-06 16:16:37|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 2024-10-06 16:16:38|DAILY|06814|101523|/equities/mustika-ratu-t|JKSE|-464.13929990163|30|21.941789970488||0|0|0.21176|402|0.15385|37|0.15384615384615|37|40.04|0.00637|0.08652|0.059959697535497|0.13527301746335|101.95153414323|314.8585842217|262.74509803922|0.643|0.5|0.17352|28|11|0.0017178260869565|0.059725582608696|950|2022-11-28|-0.2486|2023-12-15|0.34884|2021-02-11 2024-10-06 16:16:39|DAILY|06815|1096519|/equities/natura-city|JKSE|-96.559994539333|27|10.063078673058|0.0805|-1|1|0.08046|80|0.67308|21|0.67307692307692|21|60.17|0.1101|0.2407|0.025719037830778|-0.0035482756798637|72.760342118304|61.25548133977|73.394495412844|0.556|0.389|0.24262|18|7|0.0010858972046889|0.071547258791704|320|2021-01-15|-0.33051|2020-02-04|0.34783|2021-01-11 2024-10-06 16:16:40|DAILY|06816|1088701|/equities/nfc-indonesia|JKSE|-1403.0832804983|59|78.527760166088|0.4843|-1|1|0.4843|1150|0.56491|9|0.56491228070175|9|41.15|0.26042|0.32663|0.37607930350397|0.56287084453709|4035.1181699985|2185.5128308162|39.249146757679|0.731|0.423|0.17034|26|16|0.00013006205673759|0.05642640070922|13900|2021-08-20|-0.20449|2024-01-22|0.25|2024-04-22 2024-10-06 16:16:41|DAILY|06817|101524|/equities/nippon-indosar|JKSE|-1035.9106367|17|14.023191010015|0.01|-1|1|0.01|990|-0.03303|25|-0.033028453587219|25|37.87|-0.03793|0.00337|-0.021360386925574|-0.013545780796587|61.55790154835|81.736007499193|76.153846153846|0.7|0.467|0.05836|30|11|-0.00012547743055556|0.02031953125|1640|2023-04-14|-0.06811|2023-04-17|0.13534|2021-04-20 2024-10-06 16:16:42|DAILY|06818|101525|/equities/nipress-tbk|JKSE|-1035.9106367|17|14.023191010015|0.01|-1|1|0.01|990|-0.03303|25|-0.033028453587219|25|1.26|-0.00126|0.00011|-0.030514838465106|-0.029005954596547|61.55790154835|81.736007499193|76.153846153846|0.023|0.016|0.00195|30|11|0|0|-10000||0|2023-04-17|0|2021-04-20 2024-10-06 16:16:43|DAILY|06819|1084858|/equities/skybee|JKSE|-69.171827858873|2|6.0572759529576|-0.02|-1|1|-0.02|51|||-0.033028453587219|25|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 2024-10-06 16:16:43|DAILY|06820|101527|/equities/nusa-konstruks|JKSE|82.731615850915|36|1.9348191517521|-0.0659|1|1|-0.06593|85|-0.16522|7|-0.16521739130435|7|5.32|0.00156|0.00912|0.0047376080512637|0.0075186157066117|127.0877780112|249.50913889797|170|0.959|0.949|0.01117|196|7|0.000920853432282|0.041244276437848|234|2021-12-13|-0.07826|2023-09-25|0.33766|2021-10-07 2024-10-06 16:16:45|DAILY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|37.506332223508|11|0.99788925883066|0.1288|1|2|0.05128|41|0.54803|14|0.54802607319197|14|45.94|0.07488|0.16445|0.20972828621045|0.20161960069463|333.0274835621|229.61078568816|30.37037037037|0.389|0.278|0.1278|18|2|-0.00060338112305854|0.042871875746715|244|2021-04-16|-0.20896|2023-10-24|0.34815|2021-04-15 2024-10-06 16:16:46|DAILY|06822|101528|/equities/nusa-raya-cipt|JKSE|350.1098064996|38|9.7003170205965|0.0448|1|2|0.02841|362|-0.02487|41|-0.024865872700314|41|48.48|-0.02515|0.00363|-0.020342893570465|0.006218350176819|73.282087321523|102.8434148971|94.270833333333|0.565|0.348|0.09348|23|10|0.000125703125|0.027540659722222|420|2020-11-26|-0.11173|2023-06-08|0.11976|2021-02-23 2024-10-06 16:16:46|DAILY|06823|1153026|/equities/nusantara-almazia|JKSE|68.542862164529|31|7.5704120820523|0.4682|1|2|0.10294|75|-0.07544|18|-0.075435646771366|18|44.08|-0.02148|0.08513|0.075304122701372|0.059074131245799|167.51087140366|137.14998027106|9.2592592592593|0.4|0.36|0.28244|25|6|-0.00046059187279152|0.083533674911661|800|2020-01-03|-0.22131|2020-02-17|0.3494|2024-01-03 2024-10-06 16:16:47|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 2024-10-06 16:16:48|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 2024-10-06 16:16:49|DAILY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-953.55401950738|3|56.184673169125|-0.0127|-1|1|-0.01274|795|-0.09353|43|-0.10943650443134|18|34.07|-0.06743|-0.01028|-0.012325351540859|0.012097484940286|57.455184252439|85.671434718081|157.42574257426|0.567|0.367|0.20551|30|11|0.00223232421875|0.06825015625|1600|2022-11-10|-0.25|2020-01-16|0.25|2020-03-10 2024-10-06 16:16:50|DAILY|06827|1114107|/equities/nusantara-voucher|JKSE|107.32977009347|74|6.5010689719591||0|0|0.15741|125|-0.14202|52|-0.14202299543009|52|34.68|0.00239|0.07696|0.045249163955603|0.11236969606194|98.755884843566|166.78257295754|7.2674418604651|0.387|0.29|0.17611|31|5|-0.001190331010453|0.060090008710801|2637.5|2021-08-16|-0.24571|2023-11-01|0.35|2024-06-24 2024-10-06 16:16:51|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 2024-10-06 16:16:52|DAILY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-115.25310545781|5|12.048338473608|0.1087|-1|1|0.1087|82|0|117|0.096172358243449|13|71.75|0.20538|0.31968|0.25746193890992|0.22580141150047|498.20254504672|227.85124345637|82|0.563|0.375|0.20295|16|6|0.00062700520833333|0.059242873263889|885|2021-05-10|-0.17568|2023-10-13|0.34545|2023-10-12 2024-10-06 16:16:52|DAILY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-7673.7875572937|57|173.2752821175|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|0.00022144097222222|0.038900503472222|17250|2021-02-08|-0.12329|2020-03-09|0.19929|2021-02-04 2024-10-06 16:16:54|DAILY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|-1084.7837201721|44|20.935116051639||0|0|0.00962|1030|-0.03983|16|-0.039829188603843|16|39.32|-0.003|0.02018|-0.0039373306508954|0.014953133090822|90.205023602663|109.69067432422|150.36496350365|0.5|0.321|0.07552|28|11|0.00048784090909091|0.024240227272727|1545|2024-01-12|-0.12667|2020-02-27|0.09286|2020-02-25 2024-10-06 16:16:55|DAILY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|714.25106817001|26|67.034557698797|0.455|1|2|0.2562|760|-0.125|60|0.60945620351301|42|35.56|-0.04706|0.08396|0.1636467863403|0.31062816831481|356.25400921711|624.63188695109|452.38095238095|0.519|0.333|0.2071|27|7|0.0036336345177665|0.081538294416244|1375|2021-08-19|-0.24211|2023-11-13|0.34524|2020-07-07 2024-10-06 16:16:55|DAILY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|472.08202315159|61|18.477735560834|0.233|1|2|0.215|486|-0.07407|3|-0.074074074074074|3|35.23|-0.02813|0.00124|-0.045380381609193|-0.036625338822971|46.58592037836|65.219339052448|85.263157894737|0.484|0.323|0.10885|31|12|0.00015725694444444|0.033474704861111|615|2021-03-12|-0.09639|2020-03-11|0.2093|2020-04-06 2024-10-06 16:16:56|DAILY|06834|1155744|/equities/palma-serasih-pt|JKSE|138.71966582167|307|5.8287090848009|0.0467|1|1|0.04667|157|-0.1465|83|-0.14649681528662|83|56|0.00763|0.05794|-0.027009150857669|-0.019616082697914|69.372258872387|83.551080678953|82.631578947368|0.6|0.333|0.18329|15|9|0.00056233856893543|0.057103027923211|282|2022-01-13|-0.13333|2020-03-05|0.34694|2020-09-21 2024-10-06 16:16:57|DAILY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|252.8859567055|90|12.049893494649|0.672|1|2|0.46316|278|0.22764|130|0.32839784683481|8|38.56|0.01518|0.13593|0.12290577734175|0.24177786271377|270.16599361239|434.55415406739|205.92592592593|0.722|0.444|0.22378|18|8|0.0022402937420179|0.06705220945083|400|2023-03-21|-0.184|2024-06-24|0.34815|2021-07-12 2024-10-06 16:16:58|DAILY|06836|101534|/equities/pan-brothers-t|JKSE|-20.927239389373|8|0.64241312979084||0|0|0|19|-0.02347|17|-0.023466933252049|17|43.96|0.06455|0.13183|0.026002049247045|0.020708711321981|123.34406854016|109.95917076044|3.7254901960784|0.615|0.462|0.15482|26|8|-0.0020118086956522|0.042829069565217|565|2020-01-06|-0.32078|2020-12-18|0.34884|2021-07-29 2024-10-06 16:16:59|DAILY|06837|101252|/equities/panasia-indo-r|JKSE|-20.927239389373|8|0.64241312979084||0|0|0|19|-0.02347|17|-0.023466933252049|17|1.69|0.00248|0.00507|0.042279754873245|0.044824050480478|123.34406854016|109.95917076044|3.7254901960784|0.024|0.018|0.00595|26|8|0|0|-10000||0|2020-12-18|0|2021-07-29 2024-10-06 16:17:00|DAILY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|60.967954485811|96|4.1021174111374||0|0|-0.08|69|-0.14706|21|-0.14705882352941|21|29.58|0.0203|0.08153|0.12720834734799|0.12764832499981|356.26294100068|226.6870555405|46.621621621622|0.625|0.417|0.2302|24|10|0.00015308074534162|0.07767351552795|296|2021-12-07|-0.1|2021-06-15|0.1|2021-09-15 2024-10-06 16:17:00|DAILY|06839|1057073|/equities/panca-budi-idaman|JKSE|443.23694164476|50|7.2543527850787|-0.0293|1|1|-0.02929|464|-0.67054|75|-0.67053571428571|75|57.95|-0.00927|0.10098|-0.024647132862593|-0.028390031412127|46.148058992558|49.101983334507|45.268292682927|0.421|0.263|0.10565|19|9|4.5017391304349E-5|0.024068686956522|2250|2021-07-29|-0.75202|2024-05-30|0.17526|2020-11-02 2024-10-06 16:17:01|DAILY|06840|943654|/equities/panca-global-s|JKSE|102.34091970465|56|12.031922939306|0.5419|1|2|0.31183|122|-0.14815|26|0.76377952755906|6|39.92|0.3619|0.51966|0.67602623974641|1.1085845635648|1475.271812831|1336.139230963|55.963302752294|0.654|0.385|0.22691|26|10|0.0012938151875572|0.069457593778591|1955|2021-08-31|-0.33607|2024-06-10|0.35|2021-08-03 2024-10-06 16:17:03|DAILY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-171.08933551306|22|15.482937676707||0|0|0.2|148|0.03947|32|0.039473684210526|32|40.73|-0.03141|0.03067|-0.035269093542609|0.031490715135432|61.805131641668|117.49226100641|38.341968911917|0.455|0.318|0.16119|22|7|-0.00042273718647764|0.049728658669575|625|2021-08-09|-0.20339|2023-11-01|0.25|2021-01-05 2024-10-06 16:17:04|DAILY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|381.44340020868|33|25.970601706418||0|0|0.19209|422|-0.16447|11|0.13101781728962|45|44.8|0.02534|0.07805|0.05194185325256|0.11901178758163|132.51399156794|188.20832303096|136.12903225806|0.48|0.32|0.131|25|5|0.00076770833333333|0.042608081597222|775|2022-10-24|-0.09322|2020-03-12|0.34177|2020-03-31 2024-10-06 16:17:05|DAILY|06843|101537|/equities/panin-sekurita|JKSE|-1659.5833698255|68|17.797015258716||0|0|0.04425|1620|-0.00613|43|-0.0061349693251533|43|49.27|0.01325|0.06624|0.069821522947013|0.069821522947013|141.79466004976|141.79466004976|115.71428571429|0.318|0.318|0.0951|22|5|0.0004314335360556|0.028929574283232|2190|2022-10-28|-0.12385|2020-03-09|0.22967|2020-12-30 2024-10-06 16:17:05|DAILY|06844|101536|/equities/paninvest|JKSE|910.15535814618|33|47.448213951272|0.1075|1|1|0.10753|1030|-0.09412|10|-0.081081081081081|49|53.33|0.03242|0.06614|0.07900778067331|0.12641116754543|195.26019286805|188.20381831968|94.063926940639|0.571|0.333|0.11915|21|9|0.00024571180555556|0.035347100694444|2210|2022-10-26|-0.09581|2020-03-12|0.15029|2024-03-25 2024-10-06 16:17:06|DAILY|06845|101538|/equities/panorama-sentr|JKSE|476.25951827894|32|7.0349300646867|0.1537|1|2|0.1422|498|0.06|23|0.06|23|36.16|0.10237|0.15684|0.20342857578981|0.23151116262151|891.798360523|880.62210152005|149.10179640719|0.516|0.452|0.15093|31|7|0.0012630642361111|0.054989704861111|839.72998046875|2023-09-01|-0.12871|2024-01-08|0.34677|2020-11-24 2024-10-06 16:17:08|DAILY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|284.81762207652|24|4.9955393791611|-0.02|1|1|-0.02|294|0.04459|162|-0.071767353520684|6|32.59|-0.04993|-0.01|-0.065201151563237|-0.048673586721943|23.536597949434|48.358509175597|75|0.655|0.448|0.13035|29|14|0.00035306818181818|0.042713254132231|540|2022-06-06|-0.13587|2023-06-07|0.25|2021-09-27 2024-10-06 16:17:09|DAILY|06847|101540|/equities/pelangi-indah|JKSE|-133.08657027372|2|8.528856757907||0|0|0.03636|106|0.04762|100|0.047619047619048|100|57.45|0.16027|0.25521|0.28430689817856|0.35219775945119|559.74984124946|323.67037774623|6.625|0.6|0.4|0.23787|20|6|-0.00096159130434783|0.077313|1600|2020-01-03|-0.25|2020-01-27|0.34375|2024-09-06 2024-10-06 16:17:10|DAILY|06848|101541|/equities/pelat-timah-nu|JKSE|-297.13400418944|106|28.316181131149||0|0|0.31818|270|0.46303|7|0.46303046850271|7|43.38|0.03232|0.10667|0.10924693775235|0.18228997371295|241.68069054469|267.98100769073|35.526315789474|0.667|0.375|0.19129|24|12|-2.432809773124E-5|0.053900322862129|2060|2021-01-14|-0.14113|2024-04-29|0.25|2020-01-16 2024-10-06 16:17:10|DAILY|06849|101542|/equities/pelayaran-nasi|JKSE|72.753714939241|59|6.7487616869196|0.4754|1|1|0.47541|90|-0.21918|87|-0.21917808219178|87|6.04|-0.01484|0.00046|0.00057797922953079|0.00060003950546708|91.928825111013|91.928825111013|180|0.944|0.91|0.01769|144|12|0.0011355926724138|0.040245614224138|106|2024-09-23|-0.12281|2024-06-12|0.35549|2020-01-30 2024-10-06 16:17:11|DAILY|06850|101253|/equities/pelayaran-nell|JKSE|-473.62009043001|108|5.4286072816125|0.0579|-1|1|0.05785|456|-0.06255|64|-0.062546697029618|64|41.67|0.01138|0.0643|-0.014545982918409|-0.004228277452316|77.058097686194|90.703794328124|323.40425531915|0.5|0.375|0.13055|24|8|0.0017259891598916|0.04028674796748|680|2023-09-19|-0.16031|2020-02-24|0.31897|2020-05-13 2024-10-06 16:17:13|DAILY|06851|1056131|/equities/pelita-samudera|JKSE|-443.74197541063|40|4.9139918035435|-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|0.0010788715277778|0.034066788194444|865|2022-06-07|-0.11837|2024-05-30|0.20721|2022-05-09 2024-10-06 16:17:14|DAILY|06852|101250|/equities/p-graha-lestar|JKSE|156.09532604459|26|14.115822878448|0.3145|1|1|0.31452|163|0.48333|314|-0.18918918918919|19|32.9|-0.1124|-0.01869|-0.062108822237944|-0.04032556963509|15.468340859745|45.07716660197|50|0.645|0.419|0.20869|31|15|0.0008793971291866|0.074721416267943|488|2022-01-04|-0.15698|2020-02-21|0.34694|2021-03-09 2024-10-06 16:17:14|DAILY|06853|101531|/equities/p-jaya-ancol|JKSE|-671.34978899368|50|12.949929664561||0|0|0.04511|635|-0.02506|15|-0.0250571076178|15|50.09|0.02216|0.07981|0.017158292973153|0.011141116084424|115.10144334582|105.67311823703|64.141414141414|0.5|0.409|0.09307|22|5|-0.00013399652476108|0.031511920069505|1120|2023-10-12|-0.15854|2024-04-26|0.22917|2020-04-03 2024-10-06 16:17:15|DAILY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|410.95848322862|67|17.708460256118|0.3158|1|1|0.31579|450|0.26718|71|0.026666666666667|13|40.22|0.07943|0.1155|0.082211457419112|0.08302740576131|240.23930032081|183.48809272381|27.950310559006|0.593|0.444|0.1501|27|12|-0.00052401909722222|0.045941085069445|2360|2021-01-18|-0.14027|2020-03-09|0.24561|2020-04-06 2024-10-06 16:17:16|DAILY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|884.83467073093|80|51.674003961381|-0.1598|1|1|-0.15982|920|-0.163|29|-0.16299559471366|29|25.48|0.22177|0.32163|0.37273799780822|0.57458705058994|267.72614186346|1041.4507560106|148.38709677419|0.606|0.455|0.22642|33|15|0.0025822282608696|0.073478956521739|4310|2022-01-27|-0.16335|2024-08-30|0.25|2021-04-15 2024-10-06 16:17:17|DAILY|06856|101543|/equities/perdana-gapura|JKSE|94.03411328926|28|2.9634368608494|0.043|1|1|0.04301|97|0.00519|27|0.005190273502121|27|48.83|-0.01652|0.04424|-0.0021383728540674|0.060161416380287|80.57694255983|143.9041308079|129.33333333333|0.609|0.348|0.11271|23|10|0.00058902608695652|0.043484660869565|133|2022-12-05|-0.10606|2020-02-03|0.17647|2021-09-23 2024-10-06 16:17:18|DAILY|06857|101544|/equities/perdana-karya|JKSE|608.10183444614|82|70.632721851287||0|0|1.63006|910|0.01143|67|0.0057471264367817|59|37.48|0.00145|0.06815|0.14404910539785|0.20704224887786|310.5447325004|330.54495141672|1318.8405797101|0.519|0.37|0.14539|27|10|0.003119725526075|0.053544995425435|920|2024-09-30|-0.18072|2020-01-28|0.34911|2021-12-22 2024-10-06 16:17:19|DAILY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|112.68491270627|28|7.3429979900493||0|0|0|122|0.04703|55|0.047031869547944|55|53.14|0.11927|0.19608|0.012393285018182|-0.0050485135779189|99.311609694565|86.417858615454|35.882352941177|0.619|0.381|0.18801|21|9|8.4444444444444E-5|0.062860227471566|705|2022-02-22|-0.19|2023-11-21|0.34568|2023-11-22 2024-10-06 16:17:20|DAILY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-1534.4215880263|26|32.719445890396||0|0|0.03226|1500|-0.0089|42|-0.0088985385721404|42|46.96|0.07502|0.11308|0.13934400583041|0.13179306993432|261.93518729053|219.70742097847|70.093457943925|0.333|0.292|0.09726|24|3|5.4097222222222E-5|0.032566015625|2200|2020-01-06|-0.13011|2020-03-09|0.15358|2020-12-08 2024-10-06 16:17:21|DAILY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|939.23802296986|66|35.415494444958||0|0|0.23952|1035|-0.01149|25|-0.011494252873563|25|47.26|0.01857|0.05377|0.020953042967194|0.037095129334335|114.18631600411|127.65889670572|71.379310344828|0.435|0.348|0.11221|23|5|8.8541666666668E-6|0.031961163194444|1570|2022-03-07|-0.16667|2020-03-09|0.2377|2020-03-26 2024-10-06 16:17:22|DAILY|06861|101546|/equities/petrosea-tbk|JKSE|11381.322910631|38|928.08802881542|0.5581|1|1|0.55814|13400|0.70489|43|0.70489296636086|43|35.97|0.05554|0.09885|0.1066451619695|0.17089902973511|406.77396354729|524.06060475378|837.5|0.548|0.387|0.12271|31|14|0.0023892621527778|0.040489730902778|15200|2024-09-25|-0.1747|2024-05-29|0.25|2023-12-05 2024-10-06 16:17:23|DAILY|06862|1116267|/equities/phapros|JKSE|367.44453824276|32|12.580282145519||0|0|0.00524|384|0.22984|80|-0.064285714285714|46|41.52|-0.02249|0.06179|0.055055954230689|0.064454717135145|148.99711182171|126.8724061917|35.391705069125|0.481|0.296|0.13985|27|9|-0.000328203125|0.035472986111111|2970|2021-01-12|-0.17647|2023-12-21|0.25|2020-07-22 2024-10-06 16:17:24|DAILY|06863|101254|/equities/pikko-land-dev|JKSE|-34.976238291835|17|1.2412576846838||0|0|0.28889|32|-0.08333|20|0.33333333333333|21|51|0.05353|0.11038|-0.017274579884503|0.021467847711162|79.513011306462|104.92355323722|47.761194029851|0.409|0.227|0.13033|22|7|-1.202108963093E-5|0.043915035149385|129|2022-05-25|-0.23077|2020-01-06|0.34545|2021-04-07 2024-10-06 16:17:25|DAILY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1673.0395361757|41|78.405495285075|0.1744|1|2|0.11446|1850|-0.19424|66|-0.034364261168385|49|40.17|-0.04989|-0.01474|0.070027221818416|0.16459403586037|175.73330407467|310.61205626136|592.94871794872|0.609|0.391|0.11098|23|11|0.0023134439834025|0.039208682572614|2600|2024-08-21|-0.17262|2024-04-25|0.25|2020-09-01 2024-10-06 16:17:25|DAILY|06865|101255|/equities/pioneerindo-go|JKSE|953.00594786388|21|118.76746116585||0|0|-0.13095|1095|0.04009|6|0.040085896537204|6|15.6|0.04209|0.10594|0.15999082660919|0.16811377483523|863.35911565695|583.47514412865|24.065934065934|0.444|0.356|0.14774|45|7|-0.00013213296398892|0.054299542936288|8375|2021-12-30|-0.25|2024-01-15|0.25|2022-07-21 2024-10-06 16:17:27|DAILY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|19.545650994581|56|1.4516421529811||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|-0.00095521961184882|0.062792145045965|290|2020-10-19|-0.1|2021-03-05|0.1|2020-10-06 2024-10-06 16:17:28|DAILY|06867|101256|/equities/plaza-indonesi|JKSE|-2508.2829868534|57|2.7609956178084||0|0|0.06367|2500|-0.03261|29|-0.032608695652174|29|22|-0.052|0.0092|0.017660945303635|0.027110005391785|111.92396503907|114.12817718391|75.757575757576|0.294|0.206|0.06674|34|4|6.2300995024876E-5|0.025743619402985|3900|2023-09-27|-0.09938|2020-03-10|0.2451|2022-05-27 2024-10-06 16:17:28|DAILY|06868|101547|/equities/polaris-invest|JKSE|-2508.2829868534|57|2.7609956178084||0|0|0.06367|2500|-0.03261|29|-0.032608695652174|29|0.65|-0.00153|0.00027|0.060071242529371|0.13160196792129|111.92396503907|114.12817718391|75.757575757576|0.009|0.006|0.00196|34|4|0|0|-10000||0|2020-03-10|0|2022-05-27 2024-10-06 16:17:29|DAILY|06869|1117907|/equities/pollux-investasi|JKSE|-876.79217522733|1|28.930725075775||1|0|0|780|-0.00099|8|-0.00099343139953278|8|43.46|-0.04399|0.05095|-0.028605143662204|0.041115920077588|51.911503297944|116.65683302993|51.315789473684|0.583|0.333|0.15402|24|5|0.00021973154362416|0.05911975071908|1725|2021-03-25|-0.23913|2020-01-30|0.25|2021-09-03 2024-10-06 16:17:30|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 2024-10-06 16:17:31|DAILY|06871|101548|/equities/polychem-indon|JKSE|115.60285262497|45|5.8165611824966||0|0|0.06667|128|0.15493|175|-0.11794871794872|42|73.87|0.10227|0.13397|0.13499972005877|0.20166881804911|249.84194804569|181.14968937567|68.449197860962|0.667|0.333|0.14799|15|10|0.00011579861111111|0.046390121527778|284|2021-07-27|-0.12605|2024-06-10|0.34807|2020-12-23 2024-10-06 16:17:32|DAILY|06872|1097904|/equities/pool-advista-finance|JKSE|-15.304222614187|19|0.77540940183773||0|0|0.125|14|0.63991|8|0.63990843991458|8|47.27|0.14878|0.26808|0.2478028461197|0.41169858662334|316.25959255189|763.32924512268|7.1065989847716|0.545|0.409|0.2214|22|5|-0.00071853497164461|0.067243572778828|304|2021-12-01|-0.28934|2020-01-14|0.35|2021-05-28 2024-10-06 16:17:33|DAILY|06873|101257|/equities/pool-advista-i|JKSE|-17.392804363304|93|1.2976014544347|||0|0.86275|14|||0.63990843991458|8|0|0|0|0|0|100|100|13.725490196078|0|0|0|0|0|-0.014618260869565|0.017950326086957|90|2020-02-05|-0.7|2024-09-10|0.07692|2024-09-24 2024-10-06 16:17:33|DAILY|06874|1055263|/equities/pembangunan-perumahan|JKSE|-79.896414138462|1|3.2988047128207||1|0|0|69|0.30013|67|0.30012899820411|67|57.6|0.09239|0.16604|0.19098801439506|0.13754793250751|602.14490893678|213.00236640571|27.165354330709|0.6|0.4|0.14406|20|7|-0.00061544270833333|0.045828958333333|304|2020-12-17|-0.10692|2020-03-09|0.34722|2020-10-09 2024-10-06 16:17:34|DAILY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|-22.137011241527|12|0.79818563040276|0.0909|-1|1|0.09091|20|2.63481|50|2.6348070046638|50|47.54|0.16634|0.23037|0.20745218514144|0.2624786206746|830.02644632561|617.69615053458|29.850746268657|0.75|0.542|0.07385|24|7|-0.000516640625|0.025678133680556|128|2020-12-08|-0.125|2024-06-19|0.34286|2020-11-24 2024-10-06 16:17:36|DAILY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|434.2393188476|37|0.58689371746578|0.3829|1|2|0.3625|436|0.22984|105|-0.24580152671756|40|30.6|-0.04437|0.03723|0.056027995915514|0.11753733214981|134.87211687075|250.71265065558|281.29032258064|0.567|0.4|0.1778|30|11|0.0021810377358491|0.053621687631027|1685|2023-01-18|-0.09455|2023-07-13|0.35|2021-09-08 2024-10-06 16:17:36|DAILY|06877|101258|/equities/prasidha-aneka|JKSE|-91.157149900938|121|3.1717181796322||0|0|0.01149|86|-0.27885|14|0.042322669529319|18|40.67|-0.07912|0.01735|-0.05642939993238|-0.025071395107566|26.654460372113|61.317646412578|53.75|0.625|0.417|0.22647|24|11|0.00087849452554745|0.07901878649635|302|2021-07-01|-0.33758|2024-02-13|0.34694|2020-10-12 2024-10-06 16:17:38|DAILY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|9978.3566904528|61|738.70942761817|1.0398|1|2|1|10600|-0.04433|26|-0.046948356807512|10|45.74|0.68112|0.79564|1.0181751679824|1.6861391056482|5490.7680667392|8557.720949088|9724.7706422018|0.565|0.348|0.18927|23|8|0.0072360611510791|0.066629136690647|12600|2024-09-27|-0.92895|2020-08-07|0.34792|2021-07-16 2024-10-06 16:17:39|DAILY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|914.98396037579|58|8.769776770506|0.0233|1|2|0.02198|930|-0.01748|9|-0.017476010245059|9|28.49|0.03631|0.07218|0.062747678898455|0.083108391632939|265.28450842974|246.14516343224|95.384615384615|0.622|0.432|0.07744|37|11|0.00023110711071107|0.024073078307831|2090|2021-02-25|-0.10345|2020-02-28|0.23967|2020-04-16 2024-10-06 16:17:40|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 2024-10-06 16:17:42|DAILY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5285.7571031167|7|120.11102395419|0|1|1|0|5575|0.10101|146|0.1010101010101|146|56.85|0.09296|0.19817|0.64320585046318|0.64320585046318|356.54423452544|356.54423452544|356.23003194888|0.308|0.308|0.07395|13|2|0.001978255033557|0.031321798657718|7900|2022-10-27|-0.08787|2024-05-08|0.25|2021-10-27 2024-10-06 16:17:43|DAILY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-50.00000007065|217|2.3550017659048E-8||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|-0.0012477879341865|0.055662669104205|1040|2020-01-03|-0.25|2020-01-03|0.34848|2023-10-26 2024-10-06 16:17:44|DAILY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|100.67981366397|60|2.6067287786753|0.1237|1|1|0.12371|109|-0.11111|85|-0.11111111111111|85|41.7|0.00559|0.04286|0.046345927008097|0.095254948316136|158.13747189357|214.65275426423|90.082644628099|0.652|0.435|0.13275|23|9|0.00032954813359529|0.044173929273084|388|2020-10-19|-0.1|2020-11-18|0.1|2021-11-09 2024-10-06 16:17:44|DAILY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|77.624642586793|21|14.241346501566|0.1868|1|1|0.18681|108|0.16667|113|0.16666666666667|113|5.15|0.00338|0.00952|0.003870019789196|0.0064318646468388|116.35906165522|228.41030495892|216|0.96|0.955|0.02162|202|9|0.0020539716981132|0.073647905660377|372|2022-01-18|-0.13636|2023-11-10|0.3494|2021-09-22 2024-10-06 16:17:45|DAILY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3046.5779871847|7|97.279794304198||0|0|-0.06928|3090|-0.07792|14|0.018702240246283|26|45.52|0.00843|0.05656|0.019425570836174|0.027064141468019|113.52834643957|119.33064063674|85.595567867036|0.52|0.4|0.10663|25|9|0.00028097027972028|0.033402945804196|10000|2021-12-14|-0.18478|2020-01-21|0.23|2020-01-22 2024-10-06 16:17:47|DAILY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-158.14552192218|2|8.7151739740588|0.0072|-1|1|0.00719|138|0.02963|32|0.02962962962963|32|28.62|-0.04199|0.06088|0.074131411177567|0.12510533488847|110.00257072969|161.32596522694|40.588235294118|0.471|0.353|0.19649|34|11|0.0013521149897331|0.065003716632444|430|2020-01-07|-0.80579|2020-12-16|0.25|2021-12-16 2024-10-06 16:17:47|DAILY|06887|101259|/equities/provident-agro|JKSE|388.16324973663|114|14.57727755434|-0.0819|1|1|-0.0819|426|-0.0774|18|-0.077396999655717|18|28.97|-0.06305|0.02321|0.0055392630600725|0.048183700766166|82.994312938689|166.13833103521|195.4128440367|0.629|0.429|0.14845|35|13|0.0012905323868678|0.048646024844721|1187.5229492188|2022-04-08|-0.09615|2024-04-01|0.25|2021-06-02 2024-10-06 16:17:48|DAILY|06888|101588|/equities/star-petrochem|JKSE|-50.146679063968|64|0.048893021322833||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|-0.00065514571948998|0.052571047358834|198|2021-12-23|-0.20548|2024-03-27|0.19531|2022-10-28 2024-10-06 16:17:49|DAILY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-53.038822592192|1|1.1796075307305||1|0|0|49|-0.0249|11|-0.024899382522667|11|47.83|0.06915|0.13366|0.10213578055228|0.132954831961|294.14414954851|242.73076723294|54.444444444444|0.708|0.458|0.13495|24|14|0.00010973867595819|0.047887848432056|199|2021-11-22|-0.24242|2020-02-24|0.34|2020-07-15 2024-10-06 16:17:50|DAILY|06890|1075239|/equities/pt-dafam-property|JKSE|-53.43828331986|15|1.1460944399535|0|-1|1|0|50|-0.01961|15|-0.019607843137255|15|41.42|-0.01134|0.09143|0.028883690522188|0.043043722556633|87.356214681024|96.241924096647|12.5|0.577|0.462|0.24199|26|9|-0.00071384051329056|0.061699615032081|875|2022-04-05|-0.07|2020-06-02|0.35|2021-08-20 2024-10-06 16:17:52|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 2024-10-06 16:17:52|DAILY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|658.96533702499|97|8.2543590032539||0|0|-0.0146|675|-0.10526|118|-0.10526315789474|118|45.91|0.006|0.05296|0.020039744076707|0.074471911832234|110.13278616086|174.62531076073|99.264705882353|0.565|0.391|0.121|23|8|0.00039978298611111|0.038704696180556|900|2021-01-22|-0.24783|2020-03-09|0.25|2021-01-20 2024-10-06 16:17:53|DAILY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-23.741563286165|26|0.92762989068419||0|0|0.42105|22|3.97172|22|3.9717165659817|22|4.34|0.01813|0.03345|0.020636861526493|0.022724850924294|413.15186245617|578.15574886036|6.3218390804598|0.925|0.906|0.01673|213|2|-0.0016154421052632|0.021966610526316|364|2020-01-06|-0.23026|2020-03-09|0.34783|2020-03-26 2024-10-06 16:17:55|DAILY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|-230.25776159593|228|6.2240570240911|0.4734|-1|1|0.47343|218|0.20388|73|-0.065359477124183|53|51.39|0.01644|0.04702|0.058154668699824|0.053934434666255|129.24158834799|109.65476872|19.377777777778|0.278|0.111|0.1034|18|6|-0.0011915190972222|0.032517977430556|1170|2020-01-13|-0.13636|2020-01-21|0.13684|2020-01-22 2024-10-06 16:17:55|DAILY|06895|101578|/equities/sierad-produce|JKSE|-972.83955590081|21|15.946518633602||0|0|0.02632|925|0.04922|18|0.049216671566857|18|21.59|-0.05531|0.0142|-0.019345115133614|-0.0031343779122392|53.344691615375|87.606153079709|108.82352941176|0.543|0.413|0.11322|46|10|0.0011372754195459|0.037284689042448|2170|2021-08-19|-0.17407|2023-12-20|0.24699|2021-08-18 2024-10-06 16:17:57|DAILY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|548.32436075714|61|15.558546414288|0.142|1|2|0.12264|595|0.00935|46|-0.059322033898305|6|43.48|-0.01254|0.01691|0.0033523708368564|-0.032396307137824|98.356648971618|77.040103692103|71.25748502994|0.48|0.28|0.08392|25|8|-0.00010108108108108|0.026359607672189|865|2020-01-24|-0.06912|2020-10-02|0.2451|2020-04-20 2024-10-06 16:17:58|DAILY|06897|101251|/equities/p-tempuran-ema|JKSE|-157.2132427627|48|3.6047653876343|0|-1|1|0|150|-0.08537|21|-0.085365853658537|21|60.94|0.14566|0.39495|0.35945823260041|0.5185766968938|74.067134357804|108.70387626655|144.23076923077|0.667|0.5|0.2491|18|9|0.0025154545454545|0.060502325174825|339|2023-03-01|-0.9|2021-04-27|0.29885|2021-05-18 2024-10-06 16:17:58|DAILY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|275.34225390624|10|34.997323828128|1.4976|1|2|1.02139|378|-0.1761|68|-0.11666666666667|45|26.46|-0.07437|0.01733|-0.016091255756754|0.0067063854199478|33.623193039285|63.18233468729|152.41935483871|0.585|0.463|0.2435|41|14|0.0021057495429616|0.079552970749543|3030|2021-12-23|-0.14881|2023-06-23|0.35|2023-09-19 2024-10-06 16:17:59|DAILY|06899|1123886|/equities/pt-wahana-interfood|JKSE|88.421641909037|42|3.9493295961006|-0.1681|1|1|-0.16814|94|0.14151|86|-0.13114754098361|112|56.21|0.04137|0.10964|0.05292031586656|0.064179816570305|139.2494567976|136.02937983326|9.9470899470899|0.421|0.316|0.15258|19|6|-0.001275996393147|0.053912551848512|1015|2020-12-14|-0.25|2024-03-26|0.26966|2024-08-07 2024-10-06 16:18:00|DAILY|06900|101260|/equities/pudjiadi---son|JKSE|451.85191318438|39|0.049362271874908|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|0.0022504098360656|0.062234262295082|1220|2020-11-27|-0.22705|2020-02-06|0.25|2020-07-13 2024-10-06 16:18:02|DAILY|06901|101551|/equities/pudjiadi-prest|JKSE|-272.97179332177|7|10.15714577719|-0.0684|-1|1|-0.06838|250|-0.1|16|-0.1|16|34.68|-0.03346|0.09091|0.038649288022805|0.03513277091402|128.64432391157|118.28751010054|82.781456953643|0.607|0.464|0.18899|28|7|0.0013101023541453|0.064734339815763|1295|2023-06-07|-0.54|2024-07-04|0.25|2021-02-17 2024-10-06 16:18:02|DAILY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|157.57236958672|48|2.2954879840471|0.0063|1|1|0.00629|160|0|34|-0.036363636363636|47|38.1|-0.01764|0.01095|-0.031607250769616|-0.020416251408795|56.778073920458|74.051077971264|54.794520547945|0.517|0.379|0.08748|29|11|-0.00030681423611111|0.027875399305556|298|2020-01-15|-0.10714|2020-03-09|0.12598|2020-03-31 2024-10-06 16:18:03|DAILY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|162.03717949093|111|7.5126253001864||0|0|0.10494|179|0.49026|143|0.49025585784728|143|49.76|0.043|0.14367|0.075072627441469|0.13922638162244|163.48325964944|248.73116045474|78.508771929824|0.647|0.471|0.22287|17|6|0.0011684937238494|0.067481338912134|760|2023-11-29|-0.24918|2023-11-29|0.25|2023-01-27 2024-10-06 16:18:04|DAILY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|138.44996600904|20|10.215516371396|0.1275|1|2|0.08462|141|-0.11111|33|-0.11111111111111|33|45|-0.09725|-0.02725|-0.044255687101617|-0.037154875376391|53.640106309436|68.904585965221|102.9197080292|0.52|0.36|0.12206|25|7|0.00045394230769231|0.041628304195804|240|2022-06-13|-0.11364|2020-01-10|0.344|2021-11-09 2024-10-06 16:18:04|DAILY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-19.226147331622|15|0.65378480076773||0|0|0|18|1.13887|50|1.138868610875|50|42.15|0.11338|0.1722|0.1115537507018|0.12798733255637|407.68370938737|419.39661813875|10.112359550562|0.654|0.577|0.08563|26|3|-0.0011658558558559|0.033490432432432|278|2020-01-31|-0.17341|2020-02-28|0.34831|2020-01-30 2024-10-06 16:18:06|DAILY|06906|101552|/equities/pyridam-farma|JKSE|178.23458123602|30|32.429625629194||0|0|1.34234|260|0.33289|83|-0.049091304992749|11|34.47|-0.04442|0.09284|-0.014794203669428|0.031142422525486|49.139589190922|126.01505213652|126.21359223301|0.563|0.375|0.20676|32|8|0.0020091342756184|0.053619346289753|1640|2021-01-12|-0.78422|2022-04-12|0.34009|2024-04-22 2024-10-06 16:18:07|DAILY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|116.05909251768|18|11.632272244696|-0.0387|1|1|-0.03871|149|0.23826|7|0.23825979509429|7|36.63|-0.11924|0.01733|-0.018609268024187|0.0412870390783|37.265474704744|113.33667855501|119.2|0.63|0.37|0.24704|27|11|0.0018780516898608|0.068605129224652|344|2021-11-09|-0.24167|2020-01-31|0.35|2021-06-14 2024-10-06 16:18:08|DAILY|06908|101553|/equities/radiant-utama|JKSE|173.49677391832|62|4.7308710420528|0.0898|1|2|0.06857|187|0.07895|80|-0.1378913093784|35|36.69|-0.0364|0.02873|-0.019717330260897|-0.002488935139062|49.837263720483|81.631302202219|75.403225806452|0.69|0.345|0.16114|29|10|0.00042457777777778|0.045607511111111|424|2023-09-20|-0.15789|2020-03-02|0.28655|2020-04-08 2024-10-06 16:18:08|DAILY|06909|101554|/equities/ramayana-lesta|JKSE|-419.33202567133|44|7.2789771055534||0|0|0.0099|400|-0.06481|25|-0.064814814814815|25|36.97|-0.03245|0.00095|-0.0071207580353292|-0.041782778113758|73.004159639139|49.59416250755|37.383177570093|0.733|0.467|0.12902|30|17|-0.00052993923611111|0.036376180555556|1300|2020-01-22|-0.1256|2020-03-02|0.21569|2020-04-06 2024-10-06 16:18:09|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 2024-10-06 16:18:11|DAILY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-23.011037212779|12|0.41111383843486||0|0|0|23|-0.10456|13|-0.10456210840067|13|3.04|-0.00501|-0.00146|0.0045280294107877|0.0024662142871496|184.55897368155|113.82250865676|46|0.97|0.961|0.0115|304|7|-0.00020761241970021|0.030466177730193|130|2022-02-17|-0.1|2024-03-26|0.33962|2022-05-18 2024-10-06 16:18:11|DAILY|06912|101261|/equities/reliance-secur|JKSE|-483.85715719429|49|27.605701623609||0|0|-0.04|468|-0.17431|76|-0.1743119266055|76|25.18|-0.09467|-0.01303|-0.0015330180585408|0.040544285093168|54.734188533797|110.5288060394|251.61290322581|0.471|0.412|0.22861|34|10|0.0028880862831858|0.061183982300885|945|2022-10-19|-0.30769|2020-01-30|0.34959|2020-03-02 2024-10-06 16:18:12|DAILY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|-11.112716024641|22|0.7042386748804||0|0|0.18182|9|0.28113|6|0.28112655760144|6|55.5|0.0086|0.13241|0.10233518129676|0.071676664370994|149.29348288764|132.3101518023|1.9736842105263|0.55|0.45|0.17028|20|4|-0.0019075243147657|0.036221450044209|575|2020-01-10|-0.33333|2020-02-28|0.34426|2020-04-03 2024-10-06 16:18:15|DAILY|06914|101557|/equities/resource-alam|JKSE|-656.23078640416|17|23.558337225739|-0.0526|-1|1|-0.05263|600|0.10726|54|0.10725929515912|54|40.25|-0.01388|0.0453|0.065182832140765|0.095105842320842|243.54538869016|235.09705743313|260.86956521739|0.643|0.393|0.1497|28|10|0.0013625284339458|0.048862633420823|752.90002441406|2022-08-11|-0.14347|2023-10-31|0.24342|2021-01-19 2024-10-06 16:18:16|DAILY|06915|101262|/equities/ricky-putra-gl|JKSE|-95.732151228544|48|4.5773837428481||0|0|-0.02532|81|0.49113|12|0.49112560105765|12|59.72|0.03496|0.15169|0.096648567700808|0.094120793726028|232.80168626804|176.5487040424|50.943396226415|0.667|0.5|0.15033|18|5|0.00013277183600713|0.059517326203209|163|2020-01-09|-0.15254|2024-06-12|0.35|2022-06-24 2024-10-06 16:18:18|DAILY|06916|101263|/equities/rig-tender-ind|JKSE|537.93362149916|31|28.604604111505||0|0|0.11111|600|-0.05882|82|-0.058823529411765|82|44.72|0.01245|0.07425|0.056590781624783|0.057028265509439|169.93420533631|139.44410651165|275.22935779817|0.52|0.36|0.15785|25|10|0.0017107055749129|0.050242883275261|1040|2022-06-24|-0.12687|2020-03-09|0.35|2020-01-31 2024-10-06 16:18:19|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 2024-10-06 16:18:19|DAILY|06918|101559|/equities/ristia-bintang|JKSE|26.563355776465|25|0.69331664432444|-0.069|1|1|-0.06897|27|-0.11458|2|0.006832330370188|5|60.59|0.00298|0.05078|-0.022714937886153|-0.045682620606843|67.493999247497|74.918312494323|40.909090909091|0.588|0.353|0.11433|17|6|-0.00029291271347249|0.030631840607211|119|2022-01-19|-0.1|2024-03-25|0.34615|2021-03-18 2024-10-06 16:18:20|DAILY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|281.37805594426|6|0.20731468524764|0.003|1|2|0|282|-0.23871|4|-0.23870967741935|4|34.95|-0.07329|0.00257|-0.12139669781718|-0.14541919156905|27.980307536824|36.832468470447|16.835820895522|0.474|0.316|0.19178|19|6|-0.0012969656203288|0.057929596412556|2610|2020-09-14|-0.09091|2024-08-02|0.25|2020-09-23 2024-10-06 16:18:21|DAILY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-15002.326595133|21|222.87818068597|0.0032|-1|2|-0.0088|14325|-0.11576|80|-0.11575562700965|80|13.21|-0.05469|0.01019|-0.019921339849057|0.00065242001777679|48.585181617674|90.371678294423|275.48076923077|0.443|0.344|0.0673|61|10|0.0018998547215496|0.020961234866828|17000|2023-01-17|-0.12308|2020-03-09|0.25|2020-03-24 2024-10-06 16:18:23|DAILY|06921|1084857|/equities/royal-prima|JKSE|59.166940337513|32|4.4728555200306|0.0504|1|2|-0.0303|64|-0.26923|10|-0.083933044140737|24|52.9|0.05124|0.10248|0.11394788487872|0.095545511190538|195.98115974825|111.31500178366|16.842105263158|0.619|0.333|0.19612|21|10|-0.00058218038528897|0.067537802101576|625|2021-07-07|-0.20513|2023-10-30|0.34545|2023-10-02 2024-10-06 16:18:24|DAILY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|99.265150788074|30|6.9619885891517||0|0|0|105|-0.00966|65|0.08421052631579|66|58.74|0.10248|0.18364|0.14784094394729|0.24924326767887|292.82317395119|397.76075833466|56.149732620321|0.526|0.368|0.17775|19|5|0.00055864628820961|0.065258934497817|270|2020-01-15|-0.25|2020-01-15|0.34884|2021-03-12 2024-10-06 16:18:24|DAILY|06923|101560|/equities/rukun-raharja|JKSE|1337.6848284788|48|81.605057173731|0.4101|1|2|0.332|1665|-0.09377|60|-0.09376687139235|60|38.07|0.09391|0.14801|0.16435862599662|0.26586768241919|225.83505487981|328.27313602516|890.3743315508|0.655|0.448|0.19248|29|16|0.0027884969591659|0.057943153779322|1770|2023-12-19|-0.23235|2023-12-21|0.26446|2020-02-11 2024-10-06 16:18:25|DAILY|06924|101561|/equities/salim-ivomas-p|JKSE|383.75151569184|21|8.866168072893|0.012|1|2|-0.01471|402|-0.11475|23|-0.016129032258065|22|45.28|0.0194|0.04459|0.027909306276872|0.042000258060658|151.42142067304|148.19439406869|93.92523364486|0.72|0.44|0.08622|25|13|0.000162578125|0.029121935763889|595|2021-05-03|-0.1039|2020-02-28|0.18717|2020-03-26 2024-10-06 16:18:26|DAILY|06925|101562|/equities/samindo-resour|JKSE|-1369.8038285322|92|24.191148559656||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|0.00017385751520417|0.02695664639444|2130|2023-11-17|-0.08406|2023-11-22|0.20814|2020-04-03 2024-10-06 16:18:28|DAILY|06926|101563|/equities/sampoerna-agro|JKSE|1944.9217337916|22|34.35821505379|0.0049|1|1|0.00493|2040|-0.03308|25|-0.050228310502283|10|41.33|-0.03866|-0.01204|-0.037510534419048|0.003848632321892|49.33288035588|101.2309376793|85|0.63|0.259|0.0812|27|13|4.6262093227789E-6|0.023926147757256|2770|2021-10-19|-0.09502|2023-06-20|0.155|2021-10-18 2024-10-06 16:18:29|DAILY|06927|101264|/equities/samudera-indon|JKSE|324.38482499965|35|11.969487525086|-0.0169|1|1|-0.01685|350|-0.06587|16|0.14383561643836|32|53.24|0.13859|0.3049|0.22717762494212|0.3554251059432|272.69949661812|282.80330387218|140|0.667|0.429|0.14548|21|12|0.0015952604166667|0.047181744791667|816|2022-06-07|-0.8|2021-01-05|0.25|2022-05-09 2024-10-06 16:18:30|DAILY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-21.509450043374|10|0.78079636053996||0|0|0.13043|20|-0.0165|14|-0.016497551240758|14|42.86|0.10212|0.20977|0.17459530049945|0.21642455919629|384.82438572267|398.59298313925|4.6082949308756|0.5|0.409|0.12984|22|3|-0.0020327205882353|0.034704600840336|535|2020-01-03|-0.34259|2020-02-18|0.34328|2020-02-21 2024-10-06 16:18:31|DAILY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|17.493664039334|2|0.80877867898654|0.0982|1|2|0.08468|20.75|-0.17265|20|-0.1726535117317|20|31.05|-0.01337|0.03677|-0.033441415717249|-0.029788280846957|56.197039971136|62.981288152161|164.16138794618|0.378|0.324|0.12488|37|10|0.00091262608695652|0.041991347826087|33.009998321533|2024-03-25|-0.10035|2022-04-15|0.10053|2024-03-05 2024-10-06 16:18:32|DAILY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.5015362234986|3|0.25615466528215|0.1247|1|2|0.11257|8.5|0.12984|78|-0.10862950325479|23|28|-0.04072|-0.00197|-0.018469479063732|-0.030254347021183|58.717275801034|57.493533342363|79.632170664464|0.512|0.366|0.11934|41|16|0.0001978|0.038697982608696|15.409999847412|2023-11-06|-0.10026|2021-01-04|0.10063|2024-02-08 2024-10-06 16:18:34|DAILY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|133.85338868438|2|6.8305375121091|0.2435|1|2|0.19795|164|0.03666|25|0.015942205102204|55|34.82|-0.01841|0.03282|-0.015171626282819|0.025350107524934|53.944301399975|114.25016151055|157.92007935452|0.606|0.394|0.15663|33|14|0.0011010434782609|0.049976704347826|298|2020-07-14|-0.19403|2022-10-10|0.19795|2024-09-30 2024-10-06 16:18:35|DAILY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|16.292067885375|5|0.44764411450244||0|0|0.16249|18.1|-0.04645|16|-0.046451630130891|16|26.65|-0.03386|-0.0023|-0.0019120228499031|0.011577242913067|82.572012119632|111.28522452731|127.01754653663|0.558|0.326|0.12181|43|15|0.00062687826086956|0.038861834782609|35.669998168945|2020-08-10|-0.10013|2020-08-12|0.10035|2020-02-18 2024-10-06 16:18:36|DAILY|06933|100983|/equities/aero-engine|SHANGHAICOMP|36.945668384426|3|1.1997772306226|0.1328|1|2|0.11204|41.29|-0.01954|21|-0.019538710951917|21|34.76|0.02675|0.06304|0.043812034140484|0.080817959735916|183.11569619667|222.73710029799|184.57755639915|0.606|0.394|0.10967|33|13|0.00092776327241079|0.038358877284595|80.76000213623|2021-01-13|-0.10005|2020-02-03|0.10015|2020-02-17 2024-10-06 16:18:36|DAILY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.7946296248705|21|0.17845676627853|0.2156|1|2|0.19744|6.55|-0.00923|27|-0.078231297481991|29|30.54|-0.04222|-0.00771|-0.028556831096251|-0.0099245286332215|47.826311089839|85.434962490544|131.0000038147|0.622|0.351|0.10372|37|15|0.00054458260869565|0.033759573913043|7.2199997901917|2023-06-14|-0.10048|2022-04-25|0.10087|2023-06-09 2024-10-06 16:18:37|DAILY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.9242583669426|45|0.35024725870283||0|0|0.56522|7.2|0.01919|35|-0.10836504693129|13|35.68|-0.00343|0.03124|0.027156748083683|0.042734599247482|136.52550700572|147.79396731026|149.68814750348|0.613|0.419|0.12497|31|11|0.0008087652173913|0.041374217391304|14.090000152588|2021-12-30|-0.10063|2024-02-05|0.1008|2020-08-10 2024-10-06 16:18:39|DAILY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.6015958262575|4|0.35780145482578|0.1361|1|1|0.13608|11.02|0.23013|74|0.23012687272404|74|32.77|0.01555|0.04856|-0.0062183802657851|-0.0061609876272652|75.957545514444|83.193071406627|88.514061257758|0.6|0.429|0.12337|35|14|0.000307|0.036485617391304|29.659999847412|2020-04-08|-0.10009|2020-04-27|0.10065|2024-04-22 2024-10-06 16:18:40|DAILY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|15.608941468463|4|0.96201979025666|0.1618|1|2|0.11536|19.24|0.49915|7|0.49914860677153|7|25.49|-0.04015|0.00989|-0.0068385006952704|0.012727816540441|67.900439265709|103.04772204278|242.31737572372|0.533|0.356|0.11787|45|14|0.001230947826087|0.039887313043478|25.389999389648|2024-08-05|-0.10029|2022-01-05|0.10055|2021-08-09 2024-10-06 16:18:41|DAILY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.9497111974235|3|0.23342963264799|0.1846|1|2|0.13381|7.88|-0.06417|10|-0.064171125380952|10|29.41|-0.0301|-0.00527|-0.043484207383428|-0.018273684200982|29.503169891837|69.934611191686|80.408162868107|0.667|0.436|0.09537|39|18|5.1662315056571E-5|0.031565987815492|12.079999923706|2022-12-14|-0.09939|2020-02-03|0.09976|2022-03-16 2024-10-06 16:18:42|DAILY|06939|100489|/equities/aisino|SHANGHAICOMP|9.0430593571267|63|0.2606469763252|0.2772|1|2|0.22521|10.01|-0.03175|29|-0.031746052570365|29|37.52|0.00501|0.03159|0.037016881932861|0.002934909868739|172.69226281841|96.518695749499|43.165157388335|0.655|0.379|0.09652|29|14|-0.0005125652173913|0.026853730434783|25.879999160767|2020-02-27|-0.1|2020-02-03|0.1|2021-11-30 2024-10-06 16:18:43|DAILY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.8149579243219|8|0.28168064103006|0.306|1|2|0.27507|8.9|0.34901|98|0.34900912039338|98|36.87|0.02415|0.06936|0.071817519347974|0.1240689198454|245.61893494873|316.74339095308|247.22221817499|0.516|0.355|0.10268|31|7|0.0011558869565217|0.034650165217391|10.229999542236|2021-09-13|-0.1|2020-02-03|0.10159|2020-07-20 2024-10-06 16:18:45|DAILY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|32.217143715062|58|1.085951586353|0.2156|1|1|0.21562|36.42|0.00366|22|-0.022749455720688|22|43.72|0.05715|0.08544|0.086975578007927|0.11358824811744|240.51473466705|204.07726062181|119.7238595582|0.6|0.4|0.09612|25|13|0.00042767826086957|0.032353860869565|71.949996948242|2020-08-21|-0.09803|2022-09-29|0.10009|2020-07-13 2024-10-06 16:18:46|DAILY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|23.070020474191|2|0.95499299725035|0.1431|1|2|0.1002|26.9|0.18259|37|-0.07086030521809|11|42.3|0.01295|0.04889|0.043774239891841|0.040931162924437|184.65093763219|144.87948614045|102.75018833064|0.63|0.407|0.12081|27|11|0.00037999125109361|0.038652913385827|55.799999237061|2022-01-11|-0.32548|2022-03-24|0.1002|2024-09-30 2024-10-06 16:18:47|DAILY|06943|100285|/equities/anhui-express|SHANGHAICOMP|14.093729162242|44|0.66187210337639|0.1303|1|1|0.13025|16.4|0.22345|96|0.22344802727914|96|35.39|-0.00256|0.02299|0.042709390575996|0.072104832711006|180.51641374312|204.11671612087|277.49577059146|0.516|0.355|0.07923|31|10|0.0010775438596491|0.027269087719298|16.569999694824|2024-09-30|-0.1|2020-02-03|0.10032|2021-03-29 2024-10-06 16:18:48|DAILY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|3.7535307202244|18|0.18382311551094||0|0|0.10345|4.48|-0.11628|6|-0.11627907320596|6|34.33|-0.00227|0.03652|-0.016088975197353|-0.06043417047228|64.812559132958|48.998098689107|17.868937982777|0.636|0.333|0.12509|33|17|-0.0010197652173913|0.040686626086957|36.578586578369|2020-02-21|-0.26406|2020-04-28|0.10074|2024-09-30 2024-10-06 16:18:49|DAILY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|5.6344513318449|17|0.2018495592306|0.1594|1|1|0.15942|6.4|-0.08285|19|-0.082849658135026|19|33.88|-0.01831|0.02547|-0.022527397093019|-0.0069659204212445|59.545516003304|82.245333013167|35.555556085375|0.485|0.333|0.12194|33|10|-0.00049947971781305|0.037091613756614|31.85000038147|2020-03-06|-0.10013|2020-02-03|0.11527|2020-02-11 2024-10-06 16:18:51|DAILY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|9.6857694834096|3|0.29641010861852|0.1204|1|1|0.12037|10.89|-0.0365|16|-0.03649638956213|16|34.79|-0.02088|0.02161|0.014148193124139|0.02257974244152|101.53827907016|108.39763631274|98.108107829459|0.455|0.333|0.10939|33|11|0.00034248695652174|0.035621347826087|19.360000610352|2020-08-20|-0.10018|2020-02-03|0.10041|2022-08-02 2024-10-06 16:18:52|DAILY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|11.101993293097|4|0.42933552446281|0.1927|1|1|0.1927|12.75|-0.00709|68|-0.0070871318376033|68|37|-0.03055|0.01315|-0.059203304867579|-0.025296690832721|26.007369108796|65.794315680365|84.158417960653|0.645|0.419|0.11891|31|17|0.00023052173913043|0.036406739130435|29.500011444092|2021-11-30|-0.28618|2020-05-25|0.10016|2021-07-14 2024-10-06 16:18:53|DAILY|06948|100872|/equities/heli|SHANGHAICOMP|18.318171789416|12|0.96560945439072|0.2404|1|2|0.1839|21.76|0.19897|76|0.19897431593675|76|30.78|-0.01362|0.01895|0.016395000679722|0.041577407672726|104.61914283971|146.79412188768|223.86830896182|0.514|0.405|0.10963|37|14|0.0010096347826087|0.035203547826087|28.5|2024-05-13|-0.09641|2020-02-03|0.10041|2020-08-17 2024-10-06 16:18:54|DAILY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.8364163513389|5|0.35286120986253|0.197|1|2|0.17249|11.08|-0.05849|29|-0.058487304893758|29|32.74|-0.03908|0.00584|-0.026093322775364|0.0021812091438966|52.12796156882|97.126532949937|184.6666653951|0.6|0.429|0.10407|35|13|0.00087558260869565|0.032928869565217|14.35000038147|2024-04-19|-0.12101|2023-06-08|0.10052|2021-10-18 2024-10-06 16:18:55|DAILY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|21.516674002376|91|1.0094420246393||0|0|0.46154|25.08|0.23714|55|0.3020833739863|51|46.09|0.15905|0.21765|0.15522112435055|0.24513071953195|615.72967710698|586.39993464605|494.67453795939|0.652|0.391|0.15891|23|9|0.002133947826087|0.052650139130435|25.079999923706|2024-09-30|-0.10035|2022-04-25|0.10101|2020-05-20 2024-10-06 16:18:57|DAILY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|33.946225764974|42|1.2029248467339||0|0|0.23077|39.04|-0.20849|15|0.087807225864233|14|29.97|-0.04946|-0.01062|-0.049677125825841|-0.019132321784494|31.220103690237|74.179365268864|164.30976658019|0.568|0.378|0.11473|37|16|0.00075304347826087|0.03416692173913|41.080001831055|2024-04-12|-0.1|2020-07-16|0.10023|2022-06-24 2024-10-06 16:18:58|DAILY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|41.726737602388|5|1.4977539036556|0.2942|1|2|0.26384|47.95|0.09451|81|0.01386270805419|18|36.97|0.01298|0.04833|-0.013740956062091|-0.027367024817043|76.011280649514|73.617089903006|87.261146673685|0.452|0.323|0.10973|31|7|0.0002214347826087|0.0369178|86.48999786377|2021-12-16|-0.10003|2022-03-15|0.10007|2021-12-09 2024-10-06 16:18:59|DAILY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.3159900292439|5|0.25633666963437|0.1214|1|2|0.07028|9.29|-0.0116|18|-0.092631590993781|17|32.74|-0.02069|0.00987|-0.011500311620533|-0.010220781313611|73.43759057051|84.643293389199|82.872434703298|0.657|0.4|0.08351|35|15|6.4113043478261E-5|0.02520167826087|11.689999580383|2020-01-06|-0.28148|2020-06-02|0.10044|2022-10-31 2024-10-06 16:19:00|DAILY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|6.9637405482764|5|0.20541987128274|0.1604|1|2|0.14771|7.77|-0.04799|23|-0.059939342642574|14|32.74|-0.01507|0.03122|0.0028083268559059|0.0020754142588066|91.074761260455|92.385987978254|67.860262972574|0.543|0.371|0.10139|35|10|5.74E-5|0.035206617391304|18.489999771118|2021-08-18|-0.10026|2024-04-16|0.10054|2022-07-07 2024-10-06 16:19:00|DAILY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.6043838448214|5|0.060205393801532|0.2822|1|2|0.26531|1.86|-0.02247|34|-0.022471889042672|34|42.44|0.01066|0.02612|-0.0043775817434184|-0.013609694441101|90.852237239532|84.602027347462|48.947369411711|0.556|0.407|0.07162|27|13|-0.00047384347826087|0.0229244|4.2699999809265|2021-02-24|-0.10135|2024-06-21|0.10095|2021-02-19 2024-10-06 16:19:03|DAILY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|17.32791437092|6|0.8256949935272|0.2445|1|1|0.24453|20.46|0.08328|27|0.083275019509468|27|39.48|-0.00647|0.04849|-0.01549874454011|0.0013761469351332|73.057728748519|93.424205560766|45.115765761598|0.448|0.414|0.11323|29|5|-0.00027095652173913|0.037125069565217|51.950000762939|2020-01-10|-0.22684|2020-06-29|0.10031|2024-03-12 2024-10-06 16:19:04|DAILY|06957|100475|/equities/tongfeng|SHANGHAICOMP|5.0985992378077|10|0.22046691755184|0.1916|1|1|0.19162|5.97|0.09074|105|0.0054744908218856|34|36.81|0.01105|0.04284|0.067118431528453|0.042094210957367|249.45238678711|142.39228061863|163.11474454069|0.581|0.452|0.13199|31|15|0.00095042608695652|0.043773669565217|10.180000305176|2021-12-23|-0.10064|2021-01-25|0.1011|2024-09-13 2024-10-06 16:19:05|DAILY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.2979878137176|3|0.2573372937022|0.1572|1|2|0.1199|9.34|-0.10518|32|-0.10517991072292|32|37.03|-0.00636|0.03083|0.038401473030081|0.039413830434651|143.00436616047|129.66854222097|86.722374703848|0.387|0.29|0.09628|31|10|0.00017|0.028517208695652|14.049994468689|2023-05-10|-0.15926|2022-03-01|0.10052|2024-04-17 2024-10-06 16:19:06|DAILY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.3953215766881|8|0.11655951576317||0|0|0.17108|4.86|-0.07277|14|-0.072769991676618|14|32.66|-0.00593|0.02341|0.013005758040922|0.022443992962646|114.00306246801|124.54089863975|118.82640469926|0.543|0.4|0.09509|35|11|0.00042631304347826|0.029028339130435|8.6599998474121|2022-05-30|-0.1047|2022-05-17|0.1011|2020-08-17 2024-10-06 16:19:07|DAILY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.4313785012964|3|0.29620714398212|0.1582|1|2|0.13514|7.56|-0.02071|28|-0.020706791105833|28|34.79|-0.02365|0.00912|0.038197396777961|0.033029014998724|128.92489038501|110.89850883829|135.24149796811|0.364|0.273|0.10282|33|10|0.00053785217391304|0.030995582608696|11.64999961853|2023-06-14|-0.09973|2023-12-22|0.10071|2020-06-17 2024-10-06 16:19:09|DAILY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.8219020531442|7|0.37603258537363|0.4773|1|2|0.35922|8.4|-0.17325|49|-0.17325226135314|49|26.37|-0.01925|0.03159|0.019991697373251|0.05369553103423|94.886910431271|151.46918795691|118.47671985542|0.558|0.395|0.14337|43|15|0.00077802631578947|0.044872798245614|17.459999084473|2021-12-17|-0.10041|2024-01-26|0.1008|2020-02-19 2024-10-06 16:19:10|DAILY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|60.978255205975|6|3.0005814454205|0.3753|1|1|0.37533|72.92|0.19104|72|0.19103576993286|72|36.94|0.01452|0.05685|0.057858628636326|0.079168667276184|247.26090478922|235.0482434713|364.4177777854|0.613|0.419|0.12696|31|14|0.0016109304347826|0.04320292173913|82.98999786377|2023-09-04|-0.10008|2020-11-13|0.10017|2020-11-02 2024-10-06 16:19:11|DAILY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.5193594760173|20|0.26354682225407||0|0|0.20921|8.67|0.2282|97|0.1219807079051|31|36.48|0.02294|0.08522|0.039967393300997|0.0397539984547|153.05349577138|123.68967108343|101.48824956555|0.645|0.419|0.12047|31|14|0.00068181739130435|0.040696217391304|23.709999084473|2022-08-01|-0.32083|2020-03-12|0.43528|2020-03-11 2024-10-06 16:19:12|DAILY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.9079585601768|3|0.27901377512743|0.1632|1|2|0.12676|8|-0.06767|30|-0.038848313833213|4|39.59|0.02025|0.06669|0.038355276072353|0.051691881357816|153.99134417657|153.28956139495|92.699882895868|0.621|0.448|0.13244|29|12|0.00040771304347826|0.040145434782609|18.979999542236|2020-05-20|-0.10028|2022-04-27|0.10046|2020-03-17 2024-10-06 16:19:13|DAILY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|113.94186361757|21|6.1527126361029|0.2877|1|2|0.27189|140.01|-0.1076|27|-0.10760160593027|27|32.29|-0.09276|0.00019|-0.030581656252516|-0.021305316661682|40.09401937571|61.458355264666|102.92582207105|0.543|0.429|0.17583|35|9|0.00090759130434783|0.055068765217391|357.75009155273|2020-07-07|-0.27658|2020-04-28|0.2|2020-05-06 2024-10-06 16:19:15|DAILY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.5300217436845|6|0.071659420361308|0.2786|1|1|0.27857|1.79|0.29293|114|0.025885961798892|3|32.71|-0.01621|0.01131|0.016965075719791|0.013349305995393|124.2342308599|110.71021563964|69.92187507276|0.686|0.371|0.11124|35|17|1.5469565217391E-5|0.032761443478261|4.5900001525879|2021-04-14|-0.1|2022-04-26|0.10196|2021-01-04 2024-10-06 16:19:16|DAILY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.0118942959406|5|0.084368563251426|0.1792|1|2|0.14634|2.35|-0.03684|12|-0.036842070590097|12|32.74|-0.02895|-0.00075|-0.015103114781901|-0.039601008909479|69.066780407507|64.216401769436|84.229388414463|0.514|0.286|0.12596|35|16|0.0003240347826087|0.041476591304348|5.0300002098083|2022-04-15|-0.10086|2020-12-14|0.10196|2020-07-06 2024-10-06 16:19:17|DAILY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|4.4662491170818|3|0.19125028159041|0.0994|1|1|0.09937|5.2|0.04955|14|0.049549501656848|14|28|-0.04453|0.00249|-0.019709408286419|-0.039408248066327|55.280661940879|48.839237400643|36.363634544804|0.61|0.415|0.11834|41|16|-0.0004747652173913|0.035019165217391|19.569999694824|2020-01-20|-0.10701|2022-06-22|0.10092|2024-03-06 2024-10-06 16:19:18|DAILY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.7050367355644|4|0.19332111675544|0.1464|1|2|0.13872|7.47|0.12997|108|-0.029768413800878|23|34.76|0.0074|0.03045|-0.013193445546842|-0.08394075697777|72.078068379328|53.552773596139|89.675868650767|0.485|0.212|0.10032|33|12|0.00026564347826087|0.0341402|25.14999961853|2021-06-02|-0.1002|2021-01-26|0.10052|2020-04-22 2024-10-06 16:19:18|DAILY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|13.968527110727|2|0.62549089315486|0.2259|1|2|0.16773|16.5|-0.13367|31|-0.13366833660314|31|37.06|-0.01123|0.04963|0.018709445927483|0.009206915078472|106.64001878161|95.415664092019|57.854136518811|0.677|0.387|0.13829|31|16|2.9895652173914E-5|0.044954069565217|43.599998474121|2021-06-29|-0.20007|2020-02-03|0.19993|2021-10-21 2024-10-06 16:19:20|DAILY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.6761164343303|23|0.15962784568648||0|0|0.12821|5.28|0.05645|62|0.13713375887437|7|34.18|-0.01248|0.04062|0.013513853316151|0.018857586029657|97.724729678577|95.04408598333|60.27397342297|0.515|0.303|0.11017|33|14|-3.215652173913E-5|0.031428286956522|11.979999542236|2023-05-08|-0.3072|2020-06-29|0.10071|2023-04-14 2024-10-06 16:19:21|DAILY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|28.009208068724|3|1.2969308344934|0.2956|1|2|0.26076|33.7|-0.0573|16|-0.057298811299669|16|32.8|-0.0362|0.02978|-0.0048062828742903|0.0094973900896315|72.659699373246|98.827979688323|67.29233133143|0.543|0.4|0.15999|35|10|0.00034594782608696|0.048676313043478|109.87999725342|2020-02-13|-0.19987|2020-02-03|0.20004|2020-01-16 2024-10-06 16:19:22|DAILY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|8.9813272535765|2|0.29289095997929|0.1121|1|2|0.07872|10.14|0.01674|49|-0.077220006136287|4|34.27|-0.01892|0.01807|0.0068353261306564|-0.0076021494328267|105.78092913068|88.252370865041|62.438426639365|0.606|0.333|0.09978|33|14|-0.00010817137809187|0.031450406360424|17.10000038147|2020-01-16|-0.10023|2024-04-08|0.10156|2020-03-26 2024-10-06 16:19:23|DAILY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|7.8818149935364|3|0.29106170696817|0.1389|1|2|0.11235|9.01|-0.10081|13|-0.10081110938843|13|26.7|-0.03471|0.00034|-0.0032625525694016|0.00992492267454|76.801562209745|104.68268836951|84.600944146562|0.558|0.349|0.10918|43|15|0.00020304347826087|0.032962886956522|16.020000457764|2020-08-21|-0.11925|2021-06-29|0.10053|2020-03-02 2024-10-06 16:19:24|DAILY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.9961267595387|1|0.41462441666601||0|0|0|7.4|0.1449|25|0.14490159582635|25|34.85|0.00975|0.07021|0.048175214388785|0.034759566573397|194.77558681736|121.28397906499|48.224731504503|0.636|0.364|0.14005|33|15|3.8173913043492E-6|0.049119043478261|41.645637512207|2020-09-03|-0.30693|2020-05-12|0.10101|2024-02-08 2024-10-06 16:19:26|DAILY|06976|101131|/equities/asian-star|SHANGHAICOMP|7.0123161038729|15|0.2408945970743|0.1089|1|1|0.10894|7.94|-0.05294|13|-0.064649214776442|16|36.65|-0.01987|0.01463|-0.0163623563238|-0.0066601001160562|63.892744064641|85.092901067444|137.13298980194|0.677|0.419|0.12023|31|17|0.0006859652173913|0.040549269565217|12.079999923706|2023-06-30|-0.10017|2020-02-03|0.10092|2021-04-16 2024-10-06 16:19:27|DAILY|06977|100704|/equities/atlantic|SHANGHAICOMP|3.3821771877019|3|0.11760760886775|0.1169|1|2|0.10602|3.86|-0.07098|16|-0.070978885141251|16|45.92|-0.01312|0.00945|-0.019935020970481|-0.014287886207797|72.534221179248|87.017669415325|115.56886210447|0.6|0.36|0.09037|25|11|0.0003346|0.029587843478261|4.5199999809265|2024-04-03|-0.10032|2020-02-03|0.1014|2020-03-31 2024-10-06 16:19:28|DAILY|06978|100545|/equities/aucma|SHANGHAICOMP|5.4043745851199|11|0.35354185582266||0|0|0.27083|6.71|0.02946|15|0.02946171876171|15|34.55|0.01207|0.05471|0.08044352247353|0.084692494938725|271.83466597782|232.47388519989|149.44321559455|0.455|0.364|0.11124|33|7|0.00079429565217391|0.038352565217391|11.35000038147|2020-12-24|-0.10042|2020-03-10|0.10092|2024-09-26 2024-10-06 16:19:29|DAILY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|9.284076958295|2|0.32530759791656||0|0|0.04249|10.55|-0.07327|7|-0.073267395727048|7|31.5|-0.02543|0.01112|-0.021766116077481|-0.013371751454988|62.228163070087|80.709877166994|48.173517691791|0.472|0.306|0.10255|36|12|-0.00035852863436123|0.030922387665198|25.530000686646|2020-01-17|-0.10496|2024-06-04|0.10061|2024-02-08 2024-10-06 16:19:30|DAILY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|42.20203088339|3|1.4209891206164|0.1746|1|2|0.15409|48.16|-0.09935|9|-0.099346833086604|9|37.03|0.00047|0.03138|0.040046514391091|0.034533544118212|167.38219482225|133.60196809588|65.626815804387|0.516|0.355|0.12488|31|12|-1.4478260869565E-5|0.038728243478261|139.22311401367|2020-11-03|-0.10005|2022-11-01|0.10004|2021-10-26 2024-10-06 16:19:32|DAILY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|19.116338632827|3|0.604553890783|0.1336|1|1|0.13358|21.47|-0.02268|23|-0.062753024127285|18|37.03|0.00168|0.02878|0.035958504351384|0.066071234296149|142.47137895447|162.28652812667|189.16298318727|0.677|0.387|0.12385|31|19|0.00096121739130435|0.042030260869565|41.900001525879|2021-01-13|-0.09997|2021-01-26|0.10006|2021-08-02 2024-10-06 16:19:33|DAILY|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.139898116113|14|0.14170064703582|0.588|1|1|0.58798|3.7|-0.0686|15|-0.068599785688062|15|32.49|-0.0057|0.02927|-0.0051631590537344|0.0036293281775307|83.273594479314|97.942985526836|75.050713519611|0.571|0.4|0.07827|35|14|-1.3626086956522E-5|0.025472008695652|5.789999961853|2020-08-06|-0.10069|2023-02-02|0.10159|2024-01-25 2024-10-06 16:19:34|DAILY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|17.649167916|3|0.66694421873478|0.1532|1|2|0.13972|20.23|-0.11577|16|-0.11577355086107|16|39.59|0.0507|0.08303|0.080773296852019|0.15959085484547|188.27070672101|311.61244180053|195.83736390753|0.621|0.414|0.11585|29|11|0.001101452173913|0.044133626086956|38.564300537109|2021-11-30|-0.28087|2020-04-22|0.10027|2024-04-09 2024-10-06 16:19:35|DAILY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|41.275984687371|2|1.3096717454451|0.1326|1|2|0.10009|46.71|-0.0615|28|0.04975835307659|44|32.83|-0.0037|0.02885|0.001404384705436|0.032490205968438|82.941630736834|125.59124304602|205.64142646399|0.514|0.343|0.10665|35|12|0.0010440782608696|0.03732547826087|85.76000213623|2021-08-31|-0.26035|2022-03-01|0.10009|2024-09-30 2024-10-06 16:19:36|DAILY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|37.588659798354|3|1.1037799400589|0.1099|1|1|0.10987|41.72|-0.07851|20|-0.078511412676225|20|39.24|-0.00283|0.02947|0.018304497033112|0.023376051512441|125.3320056138|128.43111183881|87.262079109686|0.483|0.414|0.10391|29|11|0.0001774298245614|0.03368100877193|84.279998779297|2021-12-31|-0.10002|2022-05-23|0.10008|2020-07-09 2024-10-06 16:19:37|DAILY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|17.78341172807|2|0.87719607792782|0.1475|1|2|0.10021|21.08|-0.08432|24|-0.16417416468066|12|32.63|0.02541|0.06731|0.064297835134725|0.077856231647458|208.49693314994|165.43212598218|20.114503158264|0.6|0.314|0.13417|35|16|-0.00083693788276465|0.042883832020997|305.89001464844|2021-10-26|-0.29138|2022-03-01|0.10021|2024-09-30 2024-10-06 16:19:38|DAILY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.7568291600871|2|0.33939023228726|0.0995|1|1|0.09945|8.07|0.20447|40|0.20447211425934|40|34.82|0.00142|0.04057|0.016850657582652|0.044341506670265|100.55478447151|135.23799592009|134.94982724222|0.485|0.333|0.16203|33|14|0.00085855652173913|0.048310982608696|19.870000839233|2021-05-20|-0.10031|2020-02-03|0.10083|2023-01-10 2024-10-06 16:19:39|DAILY|06988|100958|/equities/baida-group|SHANGHAICOMP|6.6101498208758|4|0.21495009785505|0.1385|1|1|0.13851|7.48|0.06941|79|-0.07382663061878|21|36.94|-0.03174|0.00636|0.014928601552771|0.0079416431779356|122.3805677428|106.35955172243|118.16745828164|0.548|0.387|0.09504|31|13|0.00044986933797909|0.031985156794425|13.890000343323|2022-04-15|-0.10012|2020-06-08|0.10074|2020-06-02 2024-10-06 16:19:40|DAILY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.872433004857|7|0.084188998380998|0.197|1|1|0.19703|3.22|0.10333|73|-0.15492956611377|13|29.33|-0.02779|0.00326|-0.012719082040611|-0.017423721664414|73.504440915763|72.812962025903|87.262872050895|0.487|0.385|0.08867|39|15|0.00012913043478261|0.028348043478261|4.039999961853|2020-01-06|-0.0994|2020-02-03|0.10149|2021-09-13 2024-10-06 16:19:41|DAILY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|14.454414410407|21|1.0585285680112||0|0|0.30802|18.26|-0.1655|8|-0.16550415564932|8|34.24|0.0138|0.04793|0.049537080074593|0.061676617718728|170.57656295545|146.41582717591|175.57693171783|0.727|0.485|0.14796|33|18|0.0010336347826087|0.047636547826087|53.799999237061|2022-08-16|-0.1|2022-08-19|0.10047|2020-06-03 2024-10-06 16:19:43|DAILY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.4414971302542|5|0.23116762006969|0.1934|1|2|0.16736|8.37|-0.08503|9|-0.085025389157813|9|30.81|-0.01849|-0.00012|-0.020939483811101|-0.02220789668449|58.958792875231|71.706857513674|91.978016864734|0.622|0.378|0.06738|37|18|5.6416083916084E-5|0.021967194055944|11.340000152588|2021-03-16|-0.09375|2020-02-03|0.10035|2020-07-06 2024-10-06 16:19:44|DAILY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.8783806888|5|0.46387309737557|0.1272|1|2|0.11229|15.75|-0.05329|8|-0.053287087744642|8|32.74|-0.0167|0.0153|-0.0047779214955211|0.005510859660835|91.058316446845|105.01959566828|174.0331455034|0.429|0.343|0.0839|35|6|0.00069221739130435|0.02809|17.700000762939|2022-05-06|-0.08641|2020-02-03|0.1003|2020-08-17 2024-10-06 16:19:45|DAILY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.3747858802573|5|0.17840465571828|0.2286|1|2|0.21687|6.06|0.11702|75|0.052894277081069|83|30.97|-0.01439|0.00151|-0.0050162997917802|-0.021123269659986|89.017617135346|78.427147680254|63.124996895591|0.486|0.297|0.05278|37|10|-0.00032146956521739|0.016142808695652|9.6400003433228|2020-01-03|-0.08343|2020-02-03|0.10026|2020-07-06 2024-10-06 16:19:46|DAILY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.658202159476|4|0.38226588962079|0.1062|1|2|0.08545|14.1|-0.01962|16|0.30039525654452|97|37|0.00052|0.01939|0.020343411758213|0.05073962267225|126.41156478091|157.86245135523|150.96359904837|0.548|0.355|0.08196|31|13|0.00054442608695652|0.027964365217391|18.450000762939|2021-03-03|-0.07743|2020-02-03|0.1|2020-07-06 2024-10-06 16:19:47|DAILY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.650652639757|4|0.21644902471357|0.0513|1|1|0.05131|8.4|-0.01364|9|-0.013635740699252|9|34.58|-0.01045|0.0117|0.010664172785201|0.013418218159772|112.77234573631|113.8527035409|121.54050546171|0.515|0.424|0.06373|33|10|0.00029231643356643|0.02073590034965|8.4899997711182|2024-09-30|-0.09123|2024-04-26|0.10066|2020-07-06 2024-10-06 16:19:49|DAILY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.8813820609342|4|0.30008547517982||0|0|0.03693|10.95|-0.09204|8|-0.006663754625016|11|34.76|-0.0077|0.0093|-0.023397404468247|-0.012704881128938|68.542531707013|88.607340294222|123.58916742184|0.455|0.273|0.06745|33|11|0.00031238260869565|0.022181556521739|12.439999580383|2022-04-22|-0.07981|2020-02-03|0.10034|2021-03-03 2024-10-06 16:19:50|DAILY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.998521986929|5|0.23715927093313|0.0823|1|1|0.0823|7.89|-0.00275|16|-0.045931746704599|7|34.73|0.00269|0.0146|0.0024201597963024|0.0077166535103659|99.81811291143|103.32712236705|82.704401446906|0.545|0.273|0.04209|33|17|-0.00010901739130435|0.014068130434783|9.9499998092651|2020-07-07|-0.07023|2022-07-08|0.08315|2020-07-06 2024-10-06 16:19:51|DAILY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.2990015157663|5|0.10533283125682|0.2014|1|2|0.17778|3.71|-0.02825|69|-0.028248560935075|69|32.57|-0.0194|0.01011|-0.0054674922266362|-0.0205324809883|87.021409262275|75.030537740947|48.119325807924|0.457|0.343|0.06633|35|12|-0.00051009615384616|0.01964659965035|7.6900000572205|2020-01-03|-0.11936|2020-02-04|0.09983|2020-07-06 2024-10-06 16:19:52|DAILY|06999|100700|/equities/tianwei|SHANGHAICOMP|-11.790808086947|3|0.85974246423118||0|0|-0.03379|9.79|0.98959|16|0.9895940072453|16|35.88|0.03138|0.06951|0.1287559398484|0.16830426908032|458.81112381451|336.16639634133|314.79100617627|0.531|0.344|0.10874|32|12|0.0014724173913043|0.038555060869565|13.449999809265|2024-09-24|-0.10095|2020-02-03|0.1012|2020-03-03 2024-10-06 16:19:53|DAILY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|27.321471815903|27|0.92117607408124|0.2352|1|1|0.23522|31.14|0.03484|44|-0.17061446812701|7|32.11|-5.0E-5|0.03073|0.027127974016057|0.028122466187538|141.68416346199|122.40916986467|124.95986875727|0.571|0.371|0.11629|35|15|0.0005770347826087|0.038694130434783|74.480003356934|2021-11-30|-0.10002|2021-01-08|0.10014|2023-08-25 2024-10-06 16:19:55|DAILY|07001|101000|/equities/baosheng|SHANGHAICOMP|3.6185711908465|6|0.10547625064435|0.173|1|1|0.17302|4|-0.04923|19|0.01240687625177|33|34.7|-0.00485|0.02382|0.030868279704793|0.046984777603388|156.78617373888|157.5687689732|104.43864437808|0.515|0.333|0.10312|33|13|0.00035566086956522|0.034495252173913|7.6799998283386|2021-11-26|-0.09896|2020-02-03|0.10115|2021-10-18 2024-10-06 16:19:56|DAILY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|1.8779362730151|36|0.075687915352801||0|0|0.28571|2.16|-0.14286|35|-0.14285718127045|35|33.79|-0.00515|0.01454|-0.027123571660267|-0.033236130626462|54.395829759568|63.706200097372|47.264770343443|0.606|0.364|0.09735|33|18|-0.00032185217391304|0.033633904347826|6.75|2021-09-17|-0.1|2024-01-15|0.10204|2024-09-30 2024-10-06 16:19:57|DAILY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.2601475632543|5|0.19661752659895|0.2134|1|2|0.1683|5.97|-0.13262|32|-0.13262088458842|32|36.9|0.02212|0.0699|0.072980332714179|0.077488709923694|312.32860982044|212.78714847077|113.49808993185|0.613|0.387|0.15077|31|14|0.00066921602787457|0.041728449477352|10.199999809265|2020-04-09|-0.10086|2024-02-05|0.10092|2024-04-17 2024-10-06 16:19:57|DAILY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.6221462599985|19|0.060951249051363|0.3406|1|1|0.34058|1.85|-0.11675|18|-0.11675127702193|18|39.03|0.0029|0.02106|0.0059450077572206|-0.024860899113091|106.796087553|74.87468332149|48.812666028032|0.586|0.379|0.07158|29|12|-0.00050007826086957|0.021737034782609|3.8900001049042|2020-03-03|-0.1|2020-02-03|0.10119|2024-09-30 2024-10-06 16:19:58|DAILY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.6467126894883|5|0.11776239710082|0.2468|1|2|0.22189|4.13|-0.00704|71|-0.0070381807827501|71|32.74|-0.00608|0.01925|-0.013615012078428|0.0082783658149522|69.082335507361|105.37839211745|79.270635013466|0.543|0.371|0.10116|35|14|9.8460869565217E-5|0.030911365217391|14.199999809265|2021-09-23|-0.1|2020-02-03|0.10044|2020-02-05 2024-10-06 16:20:00|DAILY|07006|100897|/equities/beih-property|SHANGHAICOMP|3.5229062466445|35|0.20903128290764|0.2392|1|1|0.23919|4.3|-0.06199|22|-0.061994613668079|22|28.62|-0.04576|-0.00031|0.0053411925378988|0.017662673768503|98.099161767148|118.17469711768|111.11111932536|0.538|0.385|0.13815|39|15|0.00057569565217391|0.0420362|6.8400001525879|2022-04-15|-0.10099|2024-02-05|0.10154|2024-09-05 2024-10-06 16:20:02|DAILY|07007|100691|/equities/gofar|SHANGHAICOMP|3.2553136119414|3|0.12656212617396|0.138|1|2|0.11504|3.78|0.28632|112|0.087650156527832|25|45.8|0.05232|0.09137|0.071446756597449|0.091032948233836|263.04178112165|201.51546828054|74.70355759161|0.68|0.4|0.09752|25|11|2.6669572798605E-5|0.032049921534438|10.760000228882|2021-11-12|-0.10055|2021-05-17|0.10097|2022-04-25 2024-10-06 16:20:03|DAILY|07008|100627|/equities/airport-park|SHANGHAICOMP|9.349908517723|10|0.85003052588149||0|0|0.26892|12.41|-0.21491|18|0.0017823037290678|15|34.39|-0.03585|0.01599|-0.018560920717596|-0.026951832516165|63.598495132465|71.905682254812|168.61412530283|0.576|0.333|0.14057|33|12|0.00094905594405594|0.041474659090909|13.300000190735|2022-04-14|-0.10021|2022-04-19|0.10064|2020-03-03 2024-10-06 16:20:04|DAILY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|12.684383026308|9|0.42853908024043|0.1883|1|1|0.18827|14.39|0.18834|101|0.071069615895868|46|34.61|0.01402|0.03923|0.017545566591095|0.021159150448711|120.46168000241|118.09520836841|162.7828065038|0.515|0.364|0.11321|33|15|0.00081015652173913|0.035836260869565|20.129999160767|2024-03-08|-0.10038|2020-03-30|0.10039|2022-06-28 2024-10-06 16:20:05|DAILY|07010|100581|/equities/bashi-media|SHANGHAICOMP|3.4326235862901|3|0.15579216969245|0.1336|1|2|0.11602|4.04|0.28355|16|0.28355234004152|16|42.52|0.02338|0.05735|0.042262259801189|0.057378728679894|201.31200709199|178.4212629682|105.20833469151|0.704|0.407|0.11342|27|13|0.00042800869565217|0.035809669565217|5.6900000572205|2023-05-16|-0.10098|2024-06-06|0.10175|2024-07-16 2024-10-06 16:20:07|DAILY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.985987266416|4|0.074670884173886|0.119|1|2|0.10101|3.27|-0.00707|24|0.044280399951999|85|34.58|-0.01756|0.00462|0.0022887073341203|0.0025314932479974|100.69111834699|100.44471129423|104.63969602139|0.485|0.333|0.06279|33|13|0.00014777097902098|0.020500909090909|4.5599999427795|2021-09-24|-0.10092|2020-02-03|0.10076|2021-09-23 2024-10-06 16:20:09|DAILY|07012|100574|/equities/capital-dev|SHANGHAICOMP|2.660318448012|16|0.16822717128035||0|0|0.44541|3.31|0.09061|20|0.090610487970291|20|34.39|0.00723|0.03591|0.022809658825518|0.023042265935585|129.6819678648|121.44079685221|40.169903333994|0.455|0.333|0.11079|33|11|-0.00049450434782609|0.032873191304348|8.3000001907349|2020-01-03|-0.1002|2023-08-31|0.10115|2022-10-27 2024-10-06 16:20:10|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 2024-10-06 16:20:18|DAILY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.6824380981731|5|0.24585399270696|0.1822|1|1|0.18224|7.72|-0.12276|17|-0.12275860227388|17|29.38|-0.02367|0.01742|0.0018675965252756|0.0092459189033523|92.045015619541|105.43944976855|72.693030822808|0.564|0.385|0.12464|39|17|0.00017773043478261|0.038527956521739|17.920000076294|2023-08-18|-0.11946|2020-06-12|0.10047|2022-04-14 2024-10-06 16:20:19|DAILY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.7994815645088|2|0.43683952300188|0.0888|1|1|0.08877|8.34|0.01122|29|0.011217976639258|29|42.52|0.09498|0.13775|0.1325351778811|0.14672847636459|343.82381448342|288.78394700202|118.80342129983|0.556|0.444|0.1255|27|12|0.00071205395996519|0.04380680591819|30.5|2022-02-11|-0.10014|2020-02-03|0.10063|2024-09-06 2024-10-06 16:20:21|DAILY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.95351072847|3|0.43549634119152|0.1813|1|2|0.14644|13.7|0.30669|100|0.30669268152849|100|42.15|0.11955|0.17091|0.22970008233232|0.24261730331394|495.05251172377|455.1746597804|143.90755410198|0.444|0.407|0.14262|27|7|0.0008768947368421|0.040256701754386|47.990001678467|2021-06-08|-0.14962|2022-03-01|0.10042|2020-12-09 2024-10-06 16:20:22|DAILY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.3924216788337|8|0.14252612453945|0.3361|1|2|0.30045|2.9|-0.1206|15|-0.11160714238198|12|30.89|-0.01407|0.02578|-0.028693681490416|-0.017405449605366|45.842951633693|73.788495756305|111.96911936183|0.622|0.351|0.12553|37|17|0.00054841739130435|0.039515808695652|5.289999961853|2023-11-24|-0.10106|2022-04-20|0.10175|2022-03-17 2024-10-06 16:20:23|DAILY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|3.587667588265|13|0.162444192876|0.1831|1|2|0.11286|4.24|0.01887|32|0.018868020014568|32|30.76|-0.01525|0.03082|-0.01580449738336|0.0068386036034279|63.395882556362|104.51150174585|88.888884445962|0.514|0.378|0.11873|37|10|0.00037286956521739|0.040654591304348|10.960000038147|2021-12-22|-0.10051|2021-02-01|0.10116|2024-09-10 2024-10-06 16:20:24|DAILY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.5846989118479|10|0.32992847284314|0.4949|1|2|0.41641|4.66|0.1084|72|-0.028947341177931|23|29.26|-0.01043|0.02385|-0.012405300043708|-0.0049264004444484|60.442675332176|84.287499420803|87.593979267802|0.667|0.41|0.10898|39|19|0.0002948347826087|0.03538112173913|7.4099998474121|2020-07-13|-0.10084|2020-02-03|0.10127|2023-01-09 2024-10-06 16:20:25|DAILY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|6.4257822279642|5|0.20473924462962|0.1914|1|2|0.17264|7.2|-0.06098|24|-0.060979741671943|24|34.61|-0.02457|0.01204|-0.0083627208843522|-0.00093795904878249|71.829631214073|87.547941407038|78.006502343993|0.576|0.394|0.1102|33|13|6.1369982547993E-5|0.031208830715532|16.969999313354|2020-07-10|-0.09986|2020-07-16|0.1004|2020-06-15 2024-10-06 16:20:27|DAILY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.0315342254449|4|0.20115525500612|0.2463|1|1|0.24625|5.82|0.26341|62|0.062527036702559|34|32.74|-0.01758|0.02261|0.034453567718168|0.0015270837777484|153.64276517048|96.41746106222|78.566953900795|0.486|0.286|0.10251|35|13|7.8651000870323E-5|0.033626553524804|16.666660308838|2021-09-24|-0.18778|2020-05-21|0.10042|2020-02-06 2024-10-06 16:20:28|DAILY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|3.1778284413156|3|0.089057203712152|0.1586|1|2|0.13355|3.48|-0.16358|12|-0.16358023760177|12|31.03|-0.03139|0.00981|0.0046201874500397|-0.0086390086017484|87.268032739095|80.098117913368|41.676645031014|0.514|0.351|0.1293|37|10|-0.00028782608695652|0.039137626086956|11.739999771118|2022-02-22|-0.10119|2024-02-07|0.10127|2024-09-30 2024-10-06 16:20:29|DAILY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.8288689987678|5|0.3787103846067|0.1669|1|2|0.10352|10.02|-0.08156|10|-0.081559840261658|10|29.38|-0.01301|0.02569|0.0097483271900264|0.06052163489083|76.57062753973|173.87276053005|203.65854273139|0.667|0.385|0.12282|39|16|0.0010659565217391|0.03746867826087|11.724994659424|2021-10-19|-0.16667|2020-06-04|0.10092|2020-12-23 2024-10-06 16:20:30|DAILY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.769450023457|20|0.15518329054628|0.0871|1|1|0.08706|4.37|-0.06915|10|0.0063260157410208|35|26.05|-0.03411|0.00787|-0.021840058075803|-0.012116349265687|42.171521611891|61.722419289309|114.39790476251|0.605|0.442|0.1078|43|20|0.00051763827919227|0.035339806848112|8.9899997711182|2022-09-16|-0.10076|2024-02-05|0.1013|2020-03-20 2024-10-06 16:20:31|DAILY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.2949560475046|5|0.10501465560018|0.125|1|2|0.10811|3.69|-0.09384|5|-0.093841690207297|5|34.73|-0.0116|0.01213|0.010045313856724|0.0047850208853499|113.02435212003|101.95509605646|117.89137131963|0.545|0.394|0.08884|33|13|0.00035720869565217|0.027289947826087|4.460000038147|2021-04-01|-0.09932|2020-02-03|0.10159|2021-09-28 2024-10-06 16:20:32|DAILY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2.5657797611971|3|0.10640674308871|0.2434|1|2|0.20902|2.95|0.33875|123|-0.02712029008303|23|39.59|0.06366|0.09998|0.10649239953921|0.1738951695402|365.97252243764|362.61789088503|96.091208854447|0.621|0.345|0.12392|29|15|0.00048290434782609|0.041165243478261|14.510000228882|2021-01-08|-0.10101|2020-02-03|0.10101|2020-06-01 2024-10-06 16:20:33|DAILY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|21.61931085221|2|0.818562985685|0.1122|1|2|0.0882|24.8|-0.11277|17|-0.11277279846364|17|32.66|-0.01726|0.01304|-0.024828751876981|-0.01174747317252|60.304228087588|78.342290575012|70.675403617037|0.457|0.371|0.0875|35|12|-5.0410839160839E-5|0.030323251748252|56.959999084473|2020-07-23|-0.10011|2023-06-06|0.10015|2024-02-08 2024-10-06 16:20:34|DAILY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.5854312867373|5|0.073189573471737|0.2786|1|2|0.2585|1.85|-0.13077|18|-0.10344833823079|18|30.97|-0.03679|-0.00795|-0.022496951057518|-0.023204802894835|57.003707373765|73.717338929246|55.555557544366|0.595|0.324|0.09451|37|15|-0.00030268695652174|0.028748686956522|3.3900001049042|2020-01-07|-0.10065|2020-02-03|0.10163|2021-12-21 2024-10-06 16:20:35|DAILY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|14.748447588109|3|0.87885088025755|0.3254|1|2|0.26444|18.17|-0.07761|11|-0.077613856722517|11|34.79|-0.03377|0.00541|-0.026740280368985|-0.026102942461146|40.241010846009|65.273363187147|46.1988284525|0.697|0.394|0.17575|33|15|-6.1565217391285E-6|0.049039747826087|79.200035095215|2023-04-10|-0.28287|2021-05-06|0.2001|2020-02-05 2024-10-06 16:20:36|DAILY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2.8369605895606|16|0.16101315429716|0.1931|1|1|0.1931|3.46|-0.10397|11|-0.10397121566827|11|34.27|0.00598|0.0632|0.0089271789823758|0.036327388963771|76.345722573232|112.81871672458|80.278424224655|0.636|0.424|0.13333|33|11|0.00039155322862129|0.044490488656196|8.3199996948242|2023-02-16|-0.10054|2024-02-07|0.10141|2024-03-08 2024-10-06 16:20:38|DAILY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|3.967596328413|5|0.13413459852154|0.1845|1|2|0.17848|4.49|-0.02419|21|-0.067669167990267|8|30.97|-0.03322|-0.00569|-0.023785419979232|-0.032077548251784|55.093581536726|61.387007159404|82.536759630336|0.595|0.378|0.08748|37|17|3.0069565217391E-5|0.028651991304348|7.1599998474121|2022-02-11|-0.10039|2020-02-03|0.10085|2021-10-21 2024-10-06 16:20:39|DAILY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.787516764766|4|0.66749439902914|0.105|1|1|0.10497|20|0.0138|46|0.013797213028415|46|34.76|0.03232|0.07243|0.056985201923023|0.120958406778|158.37132800578|232.67235137157|352.11268669791|0.485|0.303|0.1315|33|14|0.0016260086956522|0.0426994|27.010000228882|2021-12-15|-0.19627|2021-04-29|0.10076|2020-10-12 2024-10-06 16:20:40|DAILY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|4.3612498641001|20|0.19458335638089|0.2879|1|1|0.28788|5.1|0.26667|106|-0.20420415733278|6|32.31|-0.0238|0.02068|-0.02668097399699|-0.027472059525855|49.532765156648|59.873486623466|47.977420975793|0.571|0.429|0.11196|35|10|-0.00022070434782609|0.036984260869565|16.959999084473|2020-07-13|-0.10049|2022-04-25|0.10079|2021-11-30 2024-10-06 16:20:41|DAILY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.143565494584|3|0.83047824476598|0.1104|1|1|0.11042|25.14|-0.08726|29|-0.087261385448409|29|31.03|-0.02369|0.01056|-0.012554752434694|-0.018824067751399|71.04948697524|77.484163807904|108.28431801443|0.514|0.297|0.10423|37|13|0.0003972347826087|0.034058886956522|44.574981689453|2020-08-04|-0.1988|2020-06-18|0.10009|2020-07-29 2024-10-06 16:20:42|DAILY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.5382204489252|3|0.26392649159363|0.2802|1|2|0.25621|6.57|-0.15408|3|-0.154075629749|3|39.59|0.01326|0.07305|0.019055217396732|0.012431760695649|89.586505619008|80.502830289178|23.873546738288|0.724|0.483|0.13799|29|10|-0.00063011304347826|0.04631292173913|34.959999084473|2021-11-04|-0.20007|2020-02-03|0.19991|2021-10-18 2024-10-06 16:20:44|DAILY|07036|100336|/equities/tongrentang|SHANGHAICOMP|37.07728943973|3|1.2675705427951|0.2474|1|2|0.17159|42.06|0.18186|80|0.0045651655018613|20|39.59|0.0128|0.04333|0.042452716807331|0.036191241774817|184.91699047238|141.23420695467|149.78633008394|0.621|0.448|0.10195|29|10|0.00062785217391304|0.032026773913043|64.279998779297|2023-05-08|-0.09998|2024-01-30|0.10004|2022-01-04 2024-10-06 16:20:45|DAILY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|25.839153656287|2|1.6002819111206|0.1065|1|2|0.07517|31.61|-0.09473|6|-0.094734037077435|6|32.83|0.01808|0.06833|0.01290999787289|0.0063371655710936|106.80744722372|95.873147535871|113.26844907243|0.429|0.371|0.13853|35|8|0.00065914782608696|0.046433669565217|43.549999237061|2024-05-23|-0.10003|2021-01-07|0.10036|2022-05-16 2024-10-06 16:20:46|DAILY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|21.351102215075|4|0.84796608089626|0.223|1|2|0.20244|24.59|-0.07068|31|-0.075532596329946|8|32.77|0.00958|0.06208|0.02315488681191|0.05617225007017|116.16251947821|177.9342839358|66.667311332775|0.543|0.429|0.14345|35|11|0.00029634782608696|0.044968765217391|90.862045288086|2022-11-22|-0.34231|2020-04-23|0.10023|2024-03-22 2024-10-06 16:20:47|DAILY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.1354838170618|36|0.25983871493042|0.3867|1|1|0.38673|6.06|0.02237|44|0.16392703694527|25|31.86|0.00326|0.03556|0.0097408245748163|0.0033149105590969|108.52886112628|96.620014522512|88.467190630877|0.657|0.371|0.09784|35|17|0.00021273043478261|0.03300167826087|8.2700004577637|2023-08-28|-0.10071|2022-12-07|0.10105|2023-05-09 2024-10-06 16:20:48|DAILY|07040|100956|/equities/urban---rural|SHANGHAICOMP|16.176695334999|3|0.72443501549039|0.3048|1|2|0.20836|19.08|-0.05745|22|-0.057452124321525|22|36.68|-0.01819|0.03444|-0.0030986638788461|0.020719329568166|72.598760214977|103.38374068176|220.57804352768|0.484|0.355|0.14059|31|9|0.0011239947322212|0.043111071115013|29.989999771118|2021-10-22|-0.10042|2020-02-03|0.10035|2024-09-26 2024-10-06 16:20:49|DAILY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|6.6595828930978|4|0.37013902927625|0.2103|1|1|0.21029|8|0.11411|41|0.25187963017157|40|34.73|0.00346|0.04064|-0.027698035315759|-0.026594714861193|49.771033081381|66.541306537069|145.19055658231|0.606|0.364|0.15077|33|18|0.00087190600522193|0.049241575282855|12.930000305176|2021-11-24|-0.1005|2022-04-26|0.10049|2023-03-14 2024-10-06 16:20:50|DAILY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.394885956634|22|0.73670468747972|0.4511|1|2|0.34609|15.13|0.0741|30|0.074104223713361|30|36.42|0.00653|0.04914|0.069799979156578|0.090198103462228|209.44970525848|205.15726311015|107.87883564237|0.516|0.323|0.16028|31|12|0.00075502608695652|0.05194092173913|32.049999237061|2022-01-21|-0.10036|2024-02-05|0.10042|2024-02-08 2024-10-06 16:20:51|DAILY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|13.52162429597|3|0.39945865701971|0.177|1|2|0.14145|15.09|0.08067|117|-0.078342041705632|9|34.76|-0.00959|0.03705|-0.0082427043254079|-0.011669653727028|74.794485717071|81.745709354589|146.78988856575|0.515|0.333|0.11934|33|9|0.00077302001740644|0.039184456048738|36.729999542236|2022-02-23|-0.10016|2021-08-20|0.1004|2021-02-05 2024-10-06 16:20:52|DAILY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|71.295091326504|3|2.4766357158724|0.1209|1|1|0.12089|81.87|-0.03116|7|-0.031161246405725|7|19.47|0.007|0.07545|0.067638471626774|0.14165319222231|1058.9425175939|1953.8774710373|1319.0170673258|0.782|0.436|0.12143|55|15|0.0031155172413793|0.044940316868593|169.80291748047|2021-02-18|-0.25656|2021-05-10|0.10033|2020-05-07 2024-10-06 16:20:53|DAILY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|15.300834242719|3|0.6897218809468|0.2187|1|2|0.18816|18.06|-0.11517|10|-0.06542137954867|33|36.74|-0.01762|0.03476|0.0066964367522864|-0.033975918853099|85.127096465862|58.433804658553|27.530487631135|0.677|0.419|0.12722|31|14|-0.00057914986853637|0.043885994741455|80|2020-01-17|-0.28304|2021-04-29|0.20005|2021-09-03 2024-10-06 16:20:55|DAILY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|33.042160971932|3|1.2359463426893|0.1767|1|2|0.1658|37.9|-0.05934|25|-0.059335200512562|25|30.84|0.01674|0.05592|0.070367364983148|0.12076220347019|123.96833373074|158.75363514441|102.67024578836|0.541|0.351|0.13878|37|13|0.00050807524059493|0.04604895888014|191.08999633789|2021-11-30|-0.09996|2020-02-03|0.10015|2024-09-30 2024-10-06 16:20:56|DAILY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.4095098266582|1|0.15016335614589||0|0|0|6.04|0.09393|142|0.093926836634579|142|39.31|-0.02316|-0.00261|-0.012505730517677|-0.015943877221887|74.891041179048|77.263229802008|89.217134104429|0.69|0.483|0.07303|29|16|1.9114035087719E-5|0.020686631578947|8.2200002670288|2020-02-10|-0.09929|2020-02-03|0.10075|2020-01-20 2024-10-06 16:20:57|DAILY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.4599859272958|3|0.073338006750721|0.1189|1|1|0.11885|2.73|-0.04135|60|-0.041353432317675|60|37.03|-0.00181|0.02648|0.022647787328745|0.049267611647437|127.83830076392|156.70592670868|130.00000681196|0.677|0.355|0.12559|31|17|0.00059485217391304|0.037832356521739|4.9299998283386|2021-09-03|-0.1|2020-02-03|0.10182|2020-10-13 2024-10-06 16:20:58|DAILY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|19.784367198122|8|0.87521088309663|0.2172|1|1|0.21723|23.31|-0.02084|15|0.037249250744656|29|34.39|0.02057|0.06218|0.029360428640717|0.023962802625638|133.10306601841|119.35305781514|24.808428792114|0.394|0.333|0.1349|33|8|-0.00073363397548161|0.041597784588441|130.78999328613|2020-02-18|-0.10005|2024-04-16|0.10031|2024-02-08 2024-10-06 16:20:59|DAILY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.554365959192|5|0.4835447184164|0.2512|1|1|0.25117|13.4|-0.11352|9|-0.11351823431084|9|28.59|0.00993|0.06669|0.044540400954917|0.078097199605066|260.65771558188|340.80012649388|78.179697174453|0.692|0.462|0.10658|39|10|0.00023455764075067|0.038982484361037|87.23999786377|2020-07-15|-0.10005|2021-07-05|0.10027|2020-02-26 2024-10-06 16:21:01|DAILY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.4090421863051|5|0.070319272821104|0.1175|1|1|0.11747|3.71|-0.00606|22|-0.038728116247944|58|32.74|-0.02051|0.00689|-0.021436745597796|-0.032725317851746|66.602970161288|68.748524096785|54.081632156563|0.514|0.314|0.06792|35|14|-0.00037702608695652|0.022878330434783|7.0300002098083|2020-01-06|-0.14172|2022-04-25|0.10054|2021-09-09 2024-10-06 16:21:02|DAILY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|41.216280269786|20|2.031239732052|0.3778|1|2|0.31505|48.92|-0.00754|26|-0.0075414591821629|26|36.48|-0.00103|0.02684|0.028748453851032|0.098692191656515|104.19988997614|208.19767066215|209.05982464293|0.645|0.387|0.15078|31|16|0.0012976869565217|0.052588486956522|89.629997253418|2022-01-17|-0.33579|2022-04-25|0.10019|2020-02-04 2024-10-06 16:21:03|DAILY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.557511454176|3|0.39082952163249|0.1273|1|2|0.10827|15.15|-0.07638|6|-0.029051996686346|29|36.68|-0.0151|0.01662|0.0085905456137864|0.014445848077847|107.62929670811|113.18364560567|106.6150568463|0.581|0.387|0.11106|31|11|0.0003871992976295|0.034667884108867|22.020000457764|2021-12-22|-0.10008|2024-02-05|0.10033|2021-01-26 2024-10-06 16:21:04|DAILY|07054|100663|/equities/black-peony|SHANGHAICOMP|4.2681056541222|7|0.18896479467492|0.3678|1|1|0.36785|5.02|-0.07392|10|-0.073921902492183|10|26.6|-0.01599|0.0226|-5.9403408858942E-5|0.01522070727451|73.323943876981|100.29896741956|73.932253448151|0.558|0.419|0.10664|43|15|0.00013552173913043|0.03587287826087|17.200000762939|2022-03-11|-0.1|2022-02-28|0.10099|2023-10-24 2024-10-06 16:21:05|DAILY|07055|100513|/equities/star-material|SHANGHAICOMP|10.022942582547|2|0.34235237711706|0.0651|1|1|0.06509|11.29|0.31899|135|0.31898893590751|135|34.82|-0.01666|0.01651|0.0028841875452636|0.0068427562537676|94.767797915804|100.73051700108|100.89365849169|0.606|0.394|0.08292|33|13|0.00022155652173913|0.028808704347826|16.799999237061|2020-08-06|-0.10028|2020-02-03|0.10017|2021-01-20 2024-10-06 16:21:07|DAILY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|11.449182948712|5|0.31693904888519|0.3751|1|2|0.35048|12.6|-0.06705|16|-0.067048327008031|16|24.73|-0.01753|0.02977|0.0080357432962033|0.044029551648017|98.566056709031|193.46149010457|159.89847967615|0.667|0.422|0.09999|45|13|0.00080922112802149|0.033398845120859|40.810001373291|2020-07-14|-0.10005|2021-07-01|0.10044|2024-09-30 2024-10-06 16:21:08|DAILY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|7.4664043349017|5|0.21157871001991|0.1346|1|2|0.11067|8.33|-0.10405|13|-0.10404620326251|13|30.97|0.00664|0.03301|0.014699816672711|0.05361345431773|101.49846058241|142.05006206179|77.488371383312|0.595|0.324|0.0843|37|16|6.5704347826087E-5|0.028167852173913|21.579999923706|2020-08-26|-0.1001|2020-02-03|0.10055|2020-11-12 2024-10-06 16:21:09|DAILY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.026985842008|2|0.39600461124764|0.1505|1|2|0.10038|11.73|0.23507|68|0.23506801252302|68|42.56|0.02172|0.0558|0.0081721542026195|-0.0049095364376443|102.77989969011|90.215876944826|60.745726911722|0.444|0.333|0.11107|27|9|-5.104347826087E-5|0.03582|31.989999771118|2021-09-17|-0.10038|2024-02-05|0.10041|2022-08-23 2024-10-06 16:21:10|DAILY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.2415665054497|3|0.2761445554039|0.166|1|2|0.14208|8.36|-0.02378|25|-0.028596833068268|34|32.8|-0.02361|0.02412|-0.016788795518996|-0.021029851489076|64.484474347821|72.481458118119|65.094521552655|0.571|0.4|0.12625|35|11|7.3113043478261E-5|0.041115643478261|18.89999961853|2022-08-19|-0.10052|2024-01-31|0.1005|2024-03-26 2024-10-06 16:21:11|DAILY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.2809141803085|5|0.24636193353935|0.1939|1|2|0.18566|9.26|0.02008|23|-0.0087064890539186|24|36.97|0.00754|0.03291|-0.015683310865444|-0.017160804821169|72.226402223438|83.366873414012|72.456967311133|0.581|0.323|0.07946|31|13|-7.2321739130435E-5|0.026950756521739|22.659999847412|2020-09-02|-0.09904|2020-02-03|0.1003|2021-01-05 2024-10-06 16:21:13|DAILY|07061|102960|/equities/haibo|SHANGHAICOMP|2.104125948131|8|0.11195799662672|0.3511|1|1|0.35106|2.54|0.02116|20|0.02115559494568|20|36.87|-0.00573|0.02791|0.0036333680970797|0.0010458880026444|100.8244364918|97.934392567145|71.34831468199|0.355|0.323|0.0977|31|5|-3.3060869565218E-5|0.030512973913043|3.6800000667572|2022-04-20|-0.10031|2022-04-21|0.10196|2024-01-29 2024-10-06 16:21:14|DAILY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.7563211806337|16|0.14622625086971||0|0|0.11814|5.3|0.01597|63|0.015970678577945|63|32.43|-0.02964|0.01542|0.027394858134107|0.043036154017193|143.36063988358|142.27783876565|131.84080139009|0.543|0.314|0.0945|35|11|0.00053375652173913|0.030656260869565|7.5900001525879|2023-03-23|-0.12808|2022-06-14|0.10105|2020-10-21 2024-10-06 16:21:15|DAILY|07063|100479|/equities/capital-tour|SHANGHAICOMP|12.953936666569|4|0.46868766336948|0.2384|1|2|0.22415|14.8|0.1033|49|-0.078964419552756|67|34.76|-0.04116|-0.00381|-0.01846351034237|-0.015596002841014|67.747314989996|79.636733197683|72.371636374489|0.455|0.303|0.10695|33|8|7.3130434782609E-5|0.038438826086956|29.909999847412|2021-04-12|-0.1|2020-02-03|0.10023|2022-04-12 2024-10-06 16:21:16|DAILY|07064|100622|/equities/butone-info|SHANGHAICOMP|16.456217096285|38|0.81626087889545|0.2922|1|1|0.29219|19.68|0.07821|13|0.078212489641951|13|48.35|0.02674|0.0623|0.01074584172485|0.029113606233494|110.92016107273|123.7240731961|54.21487801323|0.522|0.348|0.11182|23|9|-0.00020066144473455|0.033496910356832|51|2020-01-10|-0.10009|2020-01-13|0.10026|2024-04-17 2024-10-06 16:21:17|DAILY|07065|100826|/equities/irico-display|SHANGHAICOMP|6.4747486471042|3|0.25675049229116|0.1368|1|1|0.13678|7.48|-0.09119|8|-0.091193563860354|8|42.48|0.05512|0.09298|0.082950741214836|0.1061484919748|226.87255798272|223.21276532653|171.55962821139|0.481|0.37|0.12674|27|10|0.00097913838120104|0.041342845953003|13.39999961853|2021-04-07|-0.1006|2024-01-30|0.10103|2020-11-26 2024-10-06 16:21:19|DAILY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.7785906057341|5|0.23880325222073|0.2951|1|2|0.26744|8.72|-0.07692|16|-0.076923039657697|16|26.51|-0.03279|-0.00449|-0.051965461092329|-0.061851357496247|31.872176879554|35.444531346424|77.580075129853|0.488|0.372|0.08507|43|17|1.4256993006993E-5|0.027446634615385|17.467004776001|2020-08-03|-0.13458|2020-03-16|0.10049|2021-02-09 2024-10-06 16:21:20|DAILY|07067|101071|/equities/camel-group|SHANGHAICOMP|7.8596213068419|19|0.24512632006229||0|0|0.13636|8.75|0.05405|58|0.12827678287999|77|41.93|0.01449|0.03887|0.010021884029997|0.028868063389316|109.85453316379|129.13468701486|118.48954448943|0.63|0.37|0.10073|27|14|0.00044792173913043|0.032567852173913|18.459999084473|2021-12-22|-0.1003|2020-02-03|0.10039|2021-11-16 2024-10-06 16:21:20|DAILY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.092397202254|4|0.28420083085669|0.1349|1|1|0.13489|11.19|-0.0303|22|-0.051989129121857|21|29.41|-0.03284|0.02385|0.01904024777156|0.067106929763927|112.07909647617|167.56856855746|107.80346297699|0.436|0.256|0.13329|39|9|0.00059673043478261|0.041578565217391|26.879999160767|2022-10-17|-0.1002|2021-09-27|0.1003|2022-06-15 2024-10-06 16:21:21|DAILY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.0416104247971|42|0.14612970581307|0.8949|1|2|0.72709|8.48|0.14609|84|0.076687541639858|22|38.24|-0.01747|0.02496|-0.0083966872787849|-0.0024648333007197|68.175005232848|85.967858036868|122.08190417546|0.69|0.448|0.15548|29|16|0.00076485217391304|0.043966269565217|10.25|2023-08-28|-0.10046|2023-12-22|0.10097|2023-01-03 2024-10-06 16:21:22|DAILY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.9853154342433|5|0.13822814090185|0.2369|1|2|0.21809|4.58|-0.13922|4|-0.13921896662342|4|32.74|-0.04121|-0.00245|-0.027268060867521|-0.035916030431046|51.731150980861|55.378725810076|64.96453616732|0.6|0.429|0.10321|35|16|-6.944347826087E-5|0.032301026086956|10.680000305176|2022-05-11|-0.10046|2022-04-25|0.10096|2024-09-30 2024-10-06 16:21:24|DAILY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.9408863830173|5|0.07970452151022|0.1835|1|1|0.18345|3.29|0.03975|83|0.039752995857482|83|60|0.04722|0.08309|0.11498764233299|0.13898524554987|237.62326728417|225.55520191001|134.83606084833|0.474|0.368|0.10718|19|7|0.00061477272727273|0.032406267482518|8.1499996185303|2021-10-08|-0.11592|2022-03-01|0.10196|2020-07-30 2024-10-06 16:21:25|DAILY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|8.1160901479067|20|0.3363032840311|0.2437|1|1|0.24371|9.39|-0.11934|23|-0.1193415448091|23|34.27|0.01765|0.05146|0.01785544968807|0.033063245991301|82.21415740281|96.054046242526|84.977377205803|0.697|0.394|0.12802|33|20|0.00028567826086957|0.040147843478261|54.930000305176|2021-11-09|-0.1001|2020-02-03|0.10042|2021-03-05 2024-10-06 16:21:26|DAILY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.2045607415802|5|0.14681307978212|0.33|1|2|0.28919|4.77|-0.08187|18|-0.040027865430269|19|32.74|-0.02371|0.00259|-0.02453215360775|-0.017190319153054|59.014766759266|75.986799080787|88.826817180274|0.543|0.4|0.08459|35|15|0.00012493913043478|0.027421739130435|8.4899997711182|2021-01-05|-0.10075|2020-02-03|0.10127|2023-07-28 2024-10-06 16:21:27|DAILY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.83321945119|15|0.55559351627005||0|0|0.20195|21.01|-0.00561|10|-0.0056130898800988|10|38.66|-0.00345|0.04615|0.026200817551071|0.018514992071843|136.16761663088|115.13623379682|77.384900641185|0.483|0.31|0.10232|29|9|0.00014568281938326|0.03497036123348|31.80770111084|2021-11-15|-0.23043|2020-05-27|0.10017|2023-09-07 2024-10-06 16:21:28|DAILY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|12.707997137071|3|0.73733431307443|0.1324|1|1|0.13236|15.57|-0.1028|10|-0.10279780499839|10|31.03|0.01354|0.04102|0.043767370281485|0.076643648188007|196.23308502559|221.76106328587|163.37880515312|0.622|0.378|0.11992|37|17|0.00083221739130435|0.036997495652174|21.680000305176|2024-04-09|-0.1059|2020-05-14|0.10046|2023-10-16 2024-10-06 16:21:30|DAILY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|10.098169069329|3|0.33561031658149|0.1263|1|2|0.09432|11.37|-0.10225|8|-0.10224608229926|8|37.03|-0.02722|0.01246|-0.026135669124893|-0.026347663634684|58.981191976691|72.165411785387|64.092446630524|0.581|0.355|0.09193|31|13|-0.00015306086956522|0.025988191304348|21.5|2020-07-22|-0.10017|2024-04-16|0.10037|2023-12-15 2024-10-06 16:21:31|DAILY|07077|942824|/equities/changbaishan|SHANGHAICOMP|25.482254168784|36|1.2542485722585|0.3055|1|1|0.30548|30.47|-0.07956|44|-0.077433630365583|13|30.14|-0.00194|0.03097|-0.020728975360253|-0.0041675422213486|53.313048056811|87.149517394809|309.34008257173|0.649|0.378|0.13243|37|17|0.0014870173913043|0.042495617391304|40.450000762939|2024-01-18|-0.10027|2021-09-13|0.10064|2021-07-02 2024-10-06 16:21:32|DAILY|07078|100856|/equities/faway-auto|SHANGHAICOMP|8.1088274689068|5|0.22205754215356|0.1682|1|2|0.15444|8.97|-0.04576|21|-0.057729298655935|16|29.38|-0.01691|0.0205|0.010592806460446|0.0040417818971412|112.42158025403|96.653093967704|73.464375421821|0.641|0.436|0.09117|39|16|5.3991304347826E-5|0.030679539130435|17.5|2021-12-06|-0.23498|2020-06-24|0.10061|2023-07-04 2024-10-06 16:21:33|DAILY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.0057663931291|7|0.11974453880256|0.168|1|1|0.16796|4.52|-0.10185|16|-0.1018518610501|16|34.67|0.0018|0.03715|-0.0084827759103476|-0.017646902231622|79.596624359581|74.433297994822|86.095237731933|0.485|0.364|0.1|33|14|0.00019375652173913|0.032076243478261|10.159999847412|2020-12-31|-0.10052|2021-10-13|0.10087|2020-12-24 2024-10-06 16:21:34|DAILY|07080|100389|/equities/yidong|SHANGHAICOMP|13.386042049739|15|1.038091169139|0.3034|1|2|0.21192|16.47|-0.09421|16|-0.094208516216035|16|39.17|-0.02387|0.01865|-0.024844637344683|-0.015784357680623|67.51258520265|83.851790530345|121.72948734965|0.483|0.31|0.10839|29|9|0.00051288695652174|0.03578167826087|22.329999923706|2023-11-27|-0.1003|2024-02-28|0.1004|2024-09-06 2024-10-06 16:21:36|DAILY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.6427097266267|5|0.082430086356065|0.1976|1|1|0.19758|2.97|0.10469|80|-0.093645475082508|6|34.73|-0.0218|0.01308|0.010048713771255|0.025462996899365|97.36225167518|109.86564347412|101.71232708938|0.515|0.333|0.10028|33|14|0.00027565217391304|0.0303574|7.4099998474121|2020-08-19|-0.10095|2020-02-03|0.10141|2020-03-02 2024-10-06 16:21:37|DAILY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|8.2295558370264|23|0.31181470827553||0|0|0.09452|9.38|-0.14381|6|-0.14380830461093|6|32.23|-0.01018|0.02068|-0.0094285921615097|-0.034141295594985|80.764164197407|64.66946995316|150.32052016823|0.457|0.343|0.08164|35|12|0.00058157391304348|0.026237347826087|12.689999580383|2023-05-08|-0.10051|2020-02-03|0.10036|2022-03-07 2024-10-06 16:21:38|DAILY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.271844734652|20|0.41438504394448||0|0|0.20128|15.04|0.13356|94|-0.039867134476124|35|36.48|-0.00742|0.02387|0.010041397584377|0.01833729141765|95.013428449149|110.59450461686|108.9065858426|0.677|0.419|0.1383|31|17|0.00058013913043478|0.04345267826087|25.39999961853|2022-11-04|-0.10006|2020-02-28|0.10036|2021-05-25 2024-10-06 16:21:39|DAILY|07084|100684|/equities/changyuan|SHANGHAICOMP|4.2712028958907|29|0.17793231081599||0|0|0.20588|4.92|0.06849|86|-0.062524964637609|14|36.19|-0.01265|0.0194|-0.0030583462489855|-0.01812622734039|83.91107205654|79.737569989562|82.689079563208|0.581|0.323|0.10348|31|14|0.00010999130434783|0.033826591304348|7.8800001144409|2021-09-13|-0.10036|2020-02-03|0.10019|2021-05-19 2024-10-06 16:21:40|DAILY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.771054535332|42|0.40798178340896|0.2952|1|2|0.26749|15.4|0.04331|48|-0.06342187195713|19|29.97|-0.0212|0.00992|-0.015277377267938|-0.01524490467117|67.901000012115|74.956090351593|121.64296843715|0.514|0.351|0.102|37|16|0.00051126956521739|0.033855017391304|22.540000915527|2021-05-24|-0.10017|2021-03-25|0.10039|2021-01-12 2024-10-06 16:21:42|DAILY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|31.062811289675|2|0.98739610961826|0.1119|1|2|0.08372|35.08|-0.06166|26|-0.040893397514003|9|30.94|-0.0345|0.00437|-0.023199007633525|-0.051664941211152|60.109773541857|46.201835630838|36.834909643235|0.5|0.412|0.11217|34|11|-0.00060646723646724|0.034898471035138|114.90718841553|2020-06-03|-0.10003|2024-04-16|0.10013|2023-06-02 2024-10-06 16:21:43|DAILY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.303574765556|5|0.74380851956439|0.1941|1|1|0.19411|17.04|-0.02669|17|-0.026685202860574|17|42.26|0.04263|0.10513|0.083735847067817|0.085870527178274|247.54230452408|221.45178052524|76.105410361938|0.556|0.481|0.15375|27|9|0.00042255895196506|0.048914995633188|68|2020-11-19|-0.10033|2024-02-07|0.10031|2024-05-09 2024-10-06 16:21:44|DAILY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|19.042010887346|6|0.77599633273782|0.1423|1|1|0.14226|22|-0.00186|45|-0.0018584744678979|45|29.36|-0.02914|0.00556|-0.010263794475145|-0.033127806082719|68.781258144328|61.579392038219|95.617570041519|0.615|0.333|0.11586|39|19|0.0002906|0.037327626086957|36.860000610352|2023-02-16|-0.20174|2020-05-15|0.1001|2021-08-30 2024-10-06 16:21:45|DAILY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.0880371740739|1|0.37565432617134||0|0|0|9.58|-0.11674|19|-0.11674350263615|19|39.48|0.00227|0.04603|0.016901298462532|0.049413492374919|109.71153906575|142.22097352398|67.751058635794|0.655|0.379|0.12759|29|15|3.5807860262008E-5|0.039864192139738|20.5|2022-08-09|-0.17472|2020-06-24|0.10275|2023-04-26 2024-10-06 16:21:46|DAILY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.8591887531699|3|0.23193710452911|0.1304|1|2|0.1216|7.84|-0.05749|20|-0.067105713348323|17|31.03|-0.02272|0.0214|-0.0093003128317118|-0.010083262679745|70.530398336543|77.834101382246|67.87876005548|0.541|0.324|0.13364|37|14|0.00015941739130435|0.041883608695652|21.992866516113|2020-02-25|-0.23316|2020-05-25|0.10054|2023-10-31 2024-10-06 16:21:48|DAILY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|125.91877473638|16|5.4887424666169|0.1877|1|1|0.18773|147.67|-0.08273|9|-0.074023504764697|29|36.61|-0.02663|0.01512|0.00171621186778|0.018913565407319|81.898181969162|105.96786724656|157.71654651368|0.613|0.452|0.12674|31|13|0.00077400869565217|0.041893982608696|235.52000427246|2021-06-28|-0.1|2022-03-28|0.10001|2020-11-02 2024-10-06 16:21:49|DAILY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|9.8707712585779|2|0.37307617084674|0.0961|1|2|0.07905|11.33|-0.10394|31|-0.10393817638104|31|32.83|-0.00513|0.03256|0.02843229316825|0.021656386165794|143.27591177423|112.36084792221|77.914068545348|0.629|0.457|0.11706|35|13|0.00018317391304348|0.038400791304348|26.416656494141|2021-05-07|-0.1|2022-01-25|0.10053|2024-04-17 2024-10-06 16:21:49|DAILY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.935747851564|4|0.15975070342969|0.2123|1|2|0.18414|4.63|-0.13333|19|-0.019607875728968|31|39.55|-0.01556|0.03997|0.060154700449905|0.098010370640692|158.82867303576|175.10397764715|112.37864667592|0.483|0.31|0.14405|29|7|0.00059387826086957|0.0409848|9.6899995803833|2022-01-20|-0.10072|2024-02-05|0.10112|2024-01-25 2024-10-06 16:21:50|DAILY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.5060173920234|3|0.23132747241392|0.1176|1|2|0.1007|9.4|0.04236|42|0.042361317822178|42|34.79|-0.01795|0.00443|-0.024121603999121|-0.02560463397957|60.865907101734|67.849597162214|48.081841357369|0.576|0.424|0.08066|33|13|-0.00044169565217391|0.025586904347826|24|2020-01-07|-0.09977|2020-02-03|0.10051|2022-02-08 2024-10-06 16:21:51|DAILY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.6404167918074|3|0.29486094224097|0.1574|1|1|0.15741|8.75|-0.06329|23|-0.097891500860254|16|32.8|-0.00951|0.03772|-0.018111350988276|-0.0075546891358185|69.004832818841|89.050411324129|127.07464027127|0.429|0.286|0.12488|35|10|0.00071730434782609|0.043302086956522|18.923082351685|2021-12-02|-0.31467|2022-06-20|0.10049|2023-06-21 2024-10-06 16:21:53|DAILY|07096|100556|/equities/xuguang|SHANGHAICOMP|5.5153090832741|2|0.19323031511204|0.1448|1|2|0.09599|6.28|-0.12917|24|-0.12917269720349|24|34.82|-0.00568|0.04853|0.03692680371979|0.044578166209475|148.82794818463|145.15035258782|110.36907111871|0.515|0.394|0.12826|33|11|0.00054799130434783|0.040736973913043|11.292861938477|2022-12-05|-0.29451|2021-04-22|0.10078|2022-03-16 2024-10-06 16:21:54|DAILY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|3.8533267551898|3|0.13555774509115|0.1311|1|2|0.10459|4.33|0.28455|14|0.28455094230559|14|31|0.01232|0.04278|0.0027956861870308|0.020317369270389|90.896529642599|112.47105916243|81.544255562449|0.459|0.297|0.12233|37|14|0.00029985204525674|0.039119799825936|14.64999961853|2021-09-13|-0.10039|2024-05-20|0.10118|2024-07-10 2024-10-06 16:21:55|DAILY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.3011433185191|26|0.24628562725083|0.1887|1|1|0.18868|6.3|0.23322|51|0.23322145261559|51|25.98|0.04211|0.0785|0.058420087120304|0.088608520719544|204.57415245115|229.25857220277|122.56810027978|0.442|0.302|0.13192|43|10|0.00071956217162872|0.041661786339755|18.659999847412|2022-08-23|-0.10052|2020-04-13|0.09979|2020-08-13 2024-10-06 16:21:56|DAILY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|17.292241175194|6|0.73091949382784|0.105|1|2|0.08675|20.17|0.05164|14|0.051643129855777|14|27.93|0.00106|0.04203|0.052050138602458|0.10345878633938|165.57149607705|216.20597024782|395.49020496986|0.512|0.317|0.11158|41|12|0.0016436|0.03706012173913|25.39999961853|2020-08-07|-0.10019|2020-08-12|0.10076|2020-01-06 2024-10-06 16:21:57|DAILY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.6097284782544|3|0.20842388508666|0.1082|1|1|0.10818|8.4|-0.02019|26|-0.047486273903649|15|32.8|-0.03276|-0.00414|-0.018891476062115|-0.010863986592023|61.600624573718|82.416992940417|138.8429645241|0.657|0.429|0.09441|35|15|0.00053697391304348|0.030141286956522|9.6300001144409|2021-01-13|-0.10022|2021-01-14|0.10072|2020-07-20 2024-10-06 16:21:59|DAILY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.1619928907958|4|0.13433572214155|0.1663|1|2|0.14914|4.7|-0.04946|15|0.052191269033332|4|32.77|-0.01363|0.02863|-0.005286030371416|0.0051055400859159|76.014133297655|97.121264521141|84.229388414464|0.657|0.4|0.12514|35|16|0.00028700869565217|0.038019930434783|8.1099996566772|2021-12-20|-0.10069|2024-02-05|0.10119|2021-01-21 2024-10-06 16:22:00|DAILY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.999176093802|16|0.61527440651764|0.1429|1|1|0.14294|19.11|-0.11143|21|-0.11142535254663|21|36.61|-0.01395|0.01966|0.021291944467851|0.037078209078696|125.76206403421|152.00368388686|230.79711626384|0.516|0.452|0.1307|31|11|0.0010858869565217|0.040627504347826|26.239999771118|2023-03-07|-0.10024|2020-02-03|0.10017|2021-06-22 2024-10-06 16:22:01|DAILY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.706783716515|4|0.33773885017111|0.1613|1|1|0.16129|12.96|0.06767|24|-0.017053422934319|22|34.21|-0.00937|0.02086|-0.007804949460473|-0.0012189467216135|80.74324928998|93.179391747128|89.317710776809|0.576|0.424|0.09577|33|13|0.00015792402826855|0.030729381625442|23.5|2020-08-10|-0.09995|2022-06-14|0.10011|2020-08-06 2024-10-06 16:22:02|DAILY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|19.22444926923|3|0.78018343705115|0.1732|1|2|0.16319|22.31|0.10503|86|-0.12923935237748|15|49.61|0.06742|0.1091|0.09727330084796|0.11709325586034|262.45061918398|256.0278409443|98.281932670092|0.652|0.478|0.13523|23|9|0.00046400699912511|0.040376964129484|38.946166992188|2023-11-16|-0.20583|2022-06-28|0.10015|2020-12-29 2024-10-06 16:22:03|DAILY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|5.9609549718202|2|0.22801500303542|0.1124|1|2|0.08875|6.87|0.18415|4|0.18414952277392|4|37.06|0.01031|0.05026|-0.0030062415235508|-0.0039661164816904|78.878644107285|86.33524493343|55.71040556433|0.613|0.387|0.09352|31|13|-0.00021298260869565|0.032420547826087|18.733341217041|2021-09-10|-0.19111|2020-05-13|0.10075|2024-08-26 2024-10-06 16:22:05|DAILY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.660320166561|34|0.59114715472216|0.1425|1|1|0.14253|14.75|-0.07137|22|-0.035999984741211|58|30.19|-0.02109|0.01335|0.023273991650082|0.035085825666276|143.28259691043|150.17426121652|292.07919688917|0.622|0.432|0.10869|37|16|0.0012628608695652|0.034730669565217|15|2024-09-30|-0.10064|2020-02-03|0.10064|2021-12-16 2024-10-06 16:22:06|DAILY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.6659920337319|5|0.32800252826613||0|0|0.10327|8.76|0.5313|109|0.53130294828987|109|32.74|-0.02075|0.01821|0.014165058427601|0.028248336688323|111.65760075433|135.34545519825|268.71166424872|0.6|0.457|0.10609|35|12|0.0012044|0.03526467826087|10.710000038147|2024-05-30|-0.09979|2022-04-26|0.10034|2021-10-18 2024-10-06 16:22:07|DAILY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.270858870092|2|1.7230472213219|0.088|1|1|0.08804|41.77|0.43227|167|0.43226980829152|167|39.24|-0.00045|0.03431|0.085258353059031|0.10346039800346|232.53370560064|226.47530729954|188.91903801309|0.448|0.345|0.10981|29|10|0.00088997366110623|0.036219104477612|43.659999847412|2024-07-22|-0.09995|2020-02-03|0.1002|2021-08-05 2024-10-06 16:22:08|DAILY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.9166725541973|4|0.26110924396832|0.181|1|1|0.18104|11.09|-0.06946|17|-0.069456791163489|17|34.76|-0.01859|0.00088|-0.023093474996654|-0.013517623050091|49.361715356341|75.596199570899|86.640624901047|0.758|0.455|0.10198|33|19|0.00011609565217391|0.030591773913043|16.879999160767|2022-12-14|-0.1|2020-02-03|0.10029|2024-01-25 2024-10-06 16:22:09|DAILY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|6.7093935833493|3|0.2468688214448|0.1544|1|2|0.13864|7.72|0.23216|65|0.055259867222513|5|42.52|0.02713|0.06752|0.051004078425288|0.047371572070575|177.75399744674|143.99393311354|105.67307986653|0.481|0.333|0.10096|27|8|0.00031987826086957|0.032820556521739|13.149994850159|2020-08-25|-0.0999|2020-02-03|0.10047|2020-03-02 2024-10-06 16:22:11|DAILY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.6679010764434|3|0.12403296180322|0.104|1|1|0.104|4.14|-0.06158|15|-0.061576355547642|15|32.8|-0.01308|0.00463|-0.0179752455845|-0.018124428203548|62.328591094088|77.28364771835|70.648460275763|0.686|0.371|0.07652|35|19|-0.00013526086956522|0.026246843478261|6.1999998092651|2022-02-10|-0.1|2020-02-03|0.09938|2022-03-16 2024-10-06 16:22:12|DAILY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.8399301224247|51|0.13002329888293|0.2279|1|1|0.22794|3.34|0.13205|5|0.1320491244662|5|44|0.03554|0.07576|0.014963432674927|0.020619588784414|114.55981614819|115.56102002978|71.367522151278|0.48|0.36|0.10381|25|11|2.1182608695652E-5|0.031705973913044|5.3099999427795|2020-03-17|-0.10106|2022-05-06|0.10149|2023-10-30 2024-10-06 16:22:13|DAILY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.888137895556|4|0.31062059975601|0.1726|1|2|0.16234|12.1|-0.06109|46|-0.061093191386113|46|34.76|-0.02223|0.00969|-0.011142247589601|-0.0066466728477056|76.179568204509|87.876015143036|75.483467642956|0.576|0.394|0.09021|33|12|-4.0869565217392E-6|0.028704608695652|19.920000076294|2023-05-12|-0.10014|2023-10-09|0.10028|2023-05-11 2024-10-06 16:22:13|DAILY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.64207376104|5|0.060975389144807|0.2088|1|2|0.19247|2.85|-0.04184|16|-0.041841062201606|16|42.44|-0.00326|0.01791|-0.00032238676916747|0.004459559758688|93.269734004061|100.63453467122|94.059403681293|0.556|0.37|0.08939|27|12|0.00014413043478261|0.025271973913043|4.5700001716614|2021-09-10|-0.10069|2020-02-03|0.10145|2020-04-27 2024-10-06 16:22:14|DAILY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.2624015593395|4|0.06086614450266|0.3562|1|2|0.32743|1.5|0.00877|76|-0.0042017766390694|20|32.34|0.00613|0.04629|0.03418124005576|-0.015848556001519|149.41389509378|79.028246340397|6.7708314051512|0.486|0.343|0.11197|35|8|-0.0019575066079295|0.035915110132159|22.346160888672|2020-01-03|-0.10016|2021-04-30|0.10294|2024-09-30 2024-10-06 16:22:16|DAILY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|13.631109573371|42|0.49129681523426|0.4598|1|2|0.41322|15.39|-0.05418|26|-0.054182813726508|26|27.05|-0.03223|-0.00397|-0.023714866027084|-0.014087113056938|50.539884165084|72.682915249966|123.4161989877|0.585|0.39|0.09142|41|16|0.00044421739130435|0.029226347826087|17.10000038147|2020-07-08|-0.09993|2023-05-10|0.10036|2020-07-06 2024-10-06 16:22:17|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 2024-10-06 16:22:18|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 2024-10-06 16:22:19|DAILY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.2607601540503|36|0.16641327880432|0.3068|1|1|0.30684|5.92|-0.09623|24|-0.048498854930055|4|31.86|-0.03803|-0.01214|-0.039582531463751|-0.034369369568225|43.342871338156|62.624761018583|118.6372815197|0.571|0.371|0.08037|35|17|0.0003586|0.02689647826087|6.3800001144409|2021-02-25|-0.10042|2020-02-03|0.1011|2020-03-11 2024-10-06 16:22:20|DAILY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.4966857539799|17|0.20777145666593|0.1993|1|2|0.10625|5.31|-0.19403|8|-0.067285374873116|16|36.58|-0.00255|0.02347|0.013173231929339|0.021155246102828|115.67827089127|116.20567140264|105.5665948567|0.677|0.355|0.1194|31|18|0.00040572173913043|0.0360964|8.4799995422363|2023-05-15|-0.10024|2023-05-16|0.10092|2024-09-04 2024-10-06 16:22:22|DAILY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.3762104034806|3|0.21626315115609|0.191|1|2|0.14399|7.23|-0.03505|7|-0.03504794759437|7|39.59|0.00867|0.03544|0.01356319619191|0.031365615972399|108.38667535172|129.93835062003|72.535077049577|0.586|0.414|0.10691|29|13|5.4956521739127E-6|0.0330316|20.770000457764|2020-09-07|-0.10025|2020-02-03|0.10039|2023-02-01 2024-10-06 16:22:23|DAILY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|68.975761687465|3|2.2764128725702|0.3222|1|2|0.20984|77.2|-0.08532|34|-0.085319252211632|34|34.79|0.03854|0.07531|0.012856810724678|-0.0030495977503343|99.632784674099|82.521522783812|85.730143622394|0.606|0.394|0.11088|33|14|0.00031340869565217|0.038439217391304|403.7799987793|2021-02-18|-0.1025|2020-07-16|0.10005|2020-06-12 2024-10-06 16:22:24|DAILY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.23402510374|5|0.40365819702797|0.2137|1|2|0.19634|11.76|0.16143|88|0.16142557316676|88|45.44|0.04958|0.08018|0.066702313602233|0.086970946035118|181.85025081433|187.7205660401|122.64301949229|0.52|0.4|0.09584|25|9|0.00048735087719298|0.034056745614035|25.144367218018|2021-02-18|-0.10021|2021-05-11|0.10023|2020-12-25 2024-10-06 16:22:25|DAILY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|25.403676774776|5|1.2204409352024|0.1988|1|2|0.13789|29.46|0.16186|74|0.23618798082032|76|39.52|0.04713|0.09321|0.04764188608369|0.055644094892659|159.32385938657|135.9018768892|179.38166815227|0.621|0.414|0.13609|29|13|0.0010453391304348|0.042719495652174|43.250015258789|2021-09-16|-0.29663|2020-06-10|0.1002|2021-07-05 2024-10-06 16:22:26|DAILY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|21.816755467866|44|0.83941485676022|0.3109|1|1|0.3109|25.13|-0.16572|22|-0.16571931685396|22|38.17|-0.00278|0.02488|0.0016064526383402|0.026526844302812|92.027138659272|124.31098772778|85.186437833107|0.621|0.379|0.12363|29|14|0.00023059130434783|0.037009565217391|47.970001220703|2020-09-02|-0.09982|2020-02-03|0.1002|2021-08-05 2024-10-06 16:22:28|DAILY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.7081743570488|5|0.25560867480697|0.1474|1|1|0.14737|9.81|0.09905|76|-0.12865674996805|19|34.58|-0.01468|0.02098|0.018944276936139|-0.020454222284498|136.9770068604|77.778117472439|60.480892940235|0.636|0.333|0.09374|33|16|-0.0001486288209607|0.027978497816594|16.370000839233|2020-01-14|-0.21716|2020-04-21|0.1004|2022-05-12 2024-10-06 16:22:29|DAILY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.641774969264|5|1.0194085978917|0.1536|1|1|0.15359|34.55|-0.05673|16|-0.056734122900769|16|36.97|-0.01033|0.0243|0.0063032851973222|0.018071136430173|95.24217744709|103.42523758947|121.05815742376|0.419|0.258|0.11313|31|10|0.00049535652173913|0.03213887826087|62.950000762939|2020-12-11|-0.10005|2020-12-14|0.10016|2022-04-26 2024-10-06 16:22:30|DAILY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.592994711219|3|0.26233513440727|0.1492|1|2|0.1127|11.65|-0.05393|30|-0.053934623140556|30|32.8|0.03388|0.06609|0.096508636189609|0.14988680089017|255.52994252622|238.31571300578|88.525833993997|0.514|0.314|0.09628|35|13|0.00027053913043478|0.028745191304348|31.614297866821|2022-03-31|-0.28946|2020-05-28|0.10034|2022-07-11 2024-10-06 16:22:31|DAILY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|6.8136620154073|2|0.34044592810702|0.1186|1|2|0.06069|8.04|0.09976|73|0.38551513437524|105|31.05|-0.01365|0.02876|0.005592139997201|0.016647649622041|93.55913576428|109.50505709132|101.3871391664|0.541|0.405|0.11593|37|10|0.00042584347826087|0.037948043478261|9.9499998092651|2024-05-15|-0.17822|2020-08-04|0.1009|2020-03-09 2024-10-06 16:22:32|DAILY|07130|101021|/equities/china-merchant|SHANGHAICOMP|17.321737698321|51|0.53442083080464|0.3584|1|2|0.3306|19.44|-0.02659|46|-0.026592030472731|46|28.05|-0.02954|-0.0055|-0.0075272878289118|0.0062019060703425|76.088293367171|99.217707204315|127.02045773885|0.487|0.282|0.07917|39|12|0.00038836538461538|0.02405006993007|28.180000305176|2021-01-13|-0.09973|2020-02-03|0.10023|2020-07-02 2024-10-06 16:22:34|DAILY|07131|101168|/equities/china-molybden|SHANGHAICOMP|7.5770343290164|7|0.32598865871978|0.2017|1|2|0.16935|8.7|0.08487|42|-0.10561056347988|11|32.69|0.01205|0.04248|0.070302412722756|0.11191047077636|298.43482346203|329.35457707069|199.08466904118|0.6|0.371|0.11465|35|15|0.0010031043478261|0.03670567826087|9.8699998855591|2024-04-22|-0.09951|2020-02-03|0.10108|2020-12-17 2024-10-06 16:22:35|DAILY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.2376624303031|5|0.26577913903634|0.2271|1|2|0.19942|8.24|0.1181|56|0.1613894336952|89|34.73|-0.00594|0.02625|0.027348743606595|0.028024665018254|132.36663548567|119.00508871028|126.38036495741|0.545|0.394|0.10571|33|10|0.00051122608695652|0.034080530434783|15.420000076294|2021-09-10|-0.09972|2020-02-03|0.10065|2021-03-03 2024-10-06 16:22:36|DAILY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|9.891973266483|1|0.36267558419682||-1|0|0|11.15|-0.01088|41|0.51629432632849|153|46|0.0161|0.04085|0.065488190927793|0.14073033587524|173.04591386236|228.38163672839|219.05696039835|0.44|0.28|0.08269|25|8|0.00085281739130435|0.02586507826087|12.289999961853|2024-07-25|-0.0866|2020-02-03|0.10017|2021-09-08 2024-10-06 16:22:37|DAILY|07134|100681|/equities/china-software|SHANGHAICOMP|35.830027138158|12|1.5416575951825|0.3281|1|2|0.28558|41.91|-0.14587|20|-0.11398317589045|17|30.78|-0.0063|0.0413|0.012822988671139|0.02012439974122|103.34960786231|112.62819544171|57.074764637388|0.541|0.378|0.13878|37|15|0.00010590434782609|0.044200373913044|103.5|2020-02-27|-0.25526|2021-05-06|0.10014|2023-12-08 2024-10-06 16:22:37|DAILY|07135|100366|/equities/rare-earth|SHANGHAICOMP|18.777691713027|3|0.47743610837319|0.2009|1|2|0.16554|20.63|0.06727|71|0.067265579083727|71|34.79|0.01105|0.05192|0.051720611879403|0.054191784309275|166.02895225609|135.18664220175|186.35952781834|0.545|0.394|0.12172|33|12|0.00099068695652174|0.038197330434783|62.099998474121|2021-09-13|-0.10007|2021-08-16|0.10048|2020-07-08 2024-10-06 16:22:39|DAILY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.4631905806415|3|0.22226984459981|0.1386|1|2|0.10505|8.31|-0.06229|9|-0.062292597130602|9|32.8|-0.03182|0.00219|-0.028157791959228|-0.025014929304436|55.008448831633|64.877636133631|115.25659328224|0.543|0.429|0.09408|35|10|0.00038386086956522|0.029285408695652|11.689999580383|2021-09-24|-0.10052|2021-02-04|0.10059|2020-08-12 2024-10-06 16:22:40|DAILY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|14.405863970668|3|0.40971208607118|0.1306|1|2|0.11126|16.08|0.1597|75|0.12182403162297|56|31.03|-0.00623|0.01905|-0.019819988930015|0.0083626754462359|61.118177834486|108.03141656526|84.232581430997|0.568|0.324|0.10191|37|17|0.00018131304347826|0.033343930434783|21.290000915527|2021-02-23|-0.10024|2020-02-03|0.10035|2022-02-07 2024-10-06 16:22:41|DAILY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.1678780325647|4|0.10737395258759|0.1804|1|2|0.1465|3.6|0|14|-0.012578604092238|24|31|-0.01301|0.00891|-0.020945937511329|-0.0086599627016195|50.65921614504|81.526000731539|104.95626339845|0.73|0.432|0.10281|37|20|0.00030626956521739|0.0301604|5.25|2023-05-08|-0.10063|2020-02-03|0.10149|2023-03-15 2024-10-06 16:22:42|DAILY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|6.3254129318565|38|0.21486236558456|0.204|1|1|0.20405|7.14|-0.0507|28|-0.05069709786264|28|35.9|0.01714|0.05997|0.071075373067293|0.11453782939697|138.6096385902|166.87372494538|110.52631307002|0.387|0.29|0.12438|31|9|0.00047273043478261|0.0364122|17.040000915527|2023-05-11|-0.10717|2023-06-21|0.10068|2021-02-08 2024-10-06 16:22:43|DAILY|07140|100685|/equities/china-railway|SHANGHAICOMP|7.5234036683954|5|0.1938655296989|0.1733|1|1|0.1733|8.26|-0.0664|16|-0.066401060566866|16|39.52|-0.01031|0.00886|-0.016722206907049|-0.015968541203107|74.163255803332|80.620978729486|73.226954117189|0.552|0.414|0.07304|29|14|-0.0001246|0.023309539130435|11.300000190735|2023-05-09|-0.09952|2020-02-03|0.08073|2020-03-02 2024-10-06 16:22:45|DAILY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.6049572846171|3|0.16334758133103|0.1442|1|2|0.11408|6.25|0.03156|55|0.048388007571164|31|34.79|-0.02408|0.00274|-0.010005927183335|0.014729828191939|82.240344476365|112.44656904645|103.82059833558|0.485|0.273|0.08892|33|11|0.0002128347826087|0.026438973913044|7.6700000762939|2023-05-09|-0.09982|2020-02-03|0.10035|2023-04-04 2024-10-06 16:22:46|DAILY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.9651669596|3|0.34661089266791|0.1226|1|2|0.10489|9.27|-0.15884|31|-0.048620283298914|16|34.79|-0.00243|0.04257|0.033103808620361|0.048448453841501|144.46388025103|152.76131320588|91.060905499684|0.515|0.364|0.13893|33|11|0.00041165217391304|0.0422538|20|2023-05-15|-0.10032|2022-02-07|0.10055|2024-01-25 2024-10-06 16:22:47|DAILY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.7230963861968|19|0.19396789352015|0.2102|1|1|0.21018|5.47|-0.07619|8|0.048383819474586|30|29|-0.04025|-0.01487|-0.019308547646367|-0.014227031897068|57.637258343312|80.475314167706|105.80270231084|0.641|0.333|0.10165|39|21|0.000310409051349|0.032628711923412|7.960000038147|2021-12-31|-0.1004|2022-01-04|0.10115|2022-11-01 2024-10-06 16:22:48|DAILY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.177575933317|34|0.74914141913917||0|0|0.22784|23.82|0.17865|74|0.17864916504674|74|41.37|0.0357|0.07773|0.0091821667108527|-0.0026460320870582|111.20068807735|94.480494096019|181.97096575369|0.593|0.407|0.10084|27|9|0.00084140869565217|0.031218286956522|37.439998626709|2022-05-12|-0.1001|2022-05-06|0.10039|2022-03-24 2024-10-06 16:22:49|DAILY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|15.330685001859|3|0.50643814197894|0.1437|1|2|0.125|17.28|0.07791|19|0.077907543870512|19|27.83|-0.02567|0.00971|0.02860134508288|0.043474853361339|156.20127247516|155.68578700852|149.61039308473|0.61|0.366|0.12068|41|16|0.00079482939632546|0.038021347331584|27.299999237061|2020-08-04|-0.1|2020-02-03|0.10026|2020-01-20 2024-10-06 16:22:51|DAILY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.721253398752|4|0.70958200968105|0.2212|1|2|0.20495|21.4|0.02053|38|0.020533880581805|38|32.77|0.01344|0.06653|0.087847515106511|0.10969519247455|216.61640331567|213.55507631635|192.27313026497|0.543|0.429|0.12551|35|10|0.0010645826086957|0.03885087826087|51.069999694824|2023-05-08|-0.10009|2020-02-03|0.10041|2023-02-10 2024-10-06 16:22:52|DAILY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.999787021894|50|0.77673763393748|0.3669|1|1|0.36692|26.86|0.0766|37|-0.035252853909339|19|33.36|-0.02679|0.00469|-0.014678362724508|-0.015803788847673|61.992453889716|73.629059944143|85.787291818924|0.727|0.455|0.09629|33|16|0.00015558260869565|0.0313838|60.139999389648|2020-08-10|-0.1|2020-02-03|0.10016|2020-01-22 2024-10-06 16:22:53|DAILY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.6602148863471|2|0.22659508874694|0.0863|1|2|0.07843|5.5|-0.01579|37|-0.015785538306632|37|49.52|0.01262|0.03615|0.024154477654469|0.038671902403345|129.36907582641|135.62278821952|103.57815554177|0.565|0.391|0.07011|23|10|0.00018262280701754|0.023226412280702|5.8200001716614|2024-08-01|-0.09921|2020-02-03|0.1|2020-07-08 2024-10-06 16:22:54|DAILY|07149|100638|/equities/fengfan|SHANGHAICOMP|20.880956700173|1|0.90801459857922||-1|0|0|24.11|-0.12619|18|0.022200239044319|40|37.1|-0.02115|0.00902|-0.013032371815744|0.0053630651988349|74.940702015896|102.99925001615|119.6526107533|0.581|0.419|0.09168|31|11|0.00038260869565217|0.0303188|24.870000839233|2023-06-28|-0.1001|2020-02-03|0.10024|2022-08-24 2024-10-06 16:22:55|DAILY|07150|101041|/equities/china-south|SHANGHAICOMP|12.478127390588|32|0.48273580140297|0.0807|1|1|0.08075|13.92|-0.03704|33|-0.068965522171712|27|28.69|-0.04516|-0.01838|-0.041905227288214|-0.041342229141433|34.380227920452|51.796988265574|115.80698457714|0.615|0.385|0.08565|39|17|0.00030790434782609|0.028003434782609|16.270000457764|2023-05-05|-0.09967|2020-02-03|0.10029|2023-05-04 2024-10-06 16:22:57|DAILY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.8810824426553|4|0.18130583655367|0.1637|1|1|0.1637|6.54|0.01056|30|-0.019837670751323|59|29.41|-0.03747|-0.01074|-0.016473980672198|-0.016520618604771|69.220527398845|78.603478062723|89.835161722134|0.487|0.333|0.08497|39|15|0.00010052173913044|0.028533869565217|8.420000076294|2023-04-04|-0.09953|2020-02-03|0.09983|2022-03-16 2024-10-06 16:22:58|DAILY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|22.688780098615|5|0.64207354205921|0.1696|1|1|0.16962|25.1|0.00306|14|0.0030599302838554|14|32.74|-0.03376|0.00185|-0.012992456263242|-0.00060715546977395|64.629318161846|91.823332092501|116.41929964386|0.657|0.429|0.10627|35|14|0.00045626956521739|0.03357227826087|45.970001220703|2020-08-20|-0.0996|2022-04-25|0.10021|2020-01-20 2024-10-06 16:22:59|DAILY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.3336528456085|5|0.21044894338074|0.1724|1|1|0.17241|8.16|0.011|72|0.011002463231076|72|34.7|-0.0313|0.01603|-0.0098987327572112|-0.011332058813805|69.764967040803|75.735146791581|81.032771546221|0.576|0.364|0.11989|33|14|0.00018390774586597|0.035590583115753|17.700000762939|2020-08-26|-0.10041|2020-03-23|0.10037|2022-06-01 2024-10-06 16:23:00|DAILY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.2524899927023|3|0.21583662141551|0.1442|1|2|0.13194|8.15|0.04089|86|0.040892185400911|86|25.2|-0.00753|0.04259|0.034138212319168|0.082174115222245|175.0293779173|298.56195616705|177.9475928885|0.659|0.415|0.10817|41|13|0.0010594685990338|0.03650709178744|22.389999389648|2021-10-08|-0.10034|2020-12-29|0.10065|2023-12-08 2024-10-06 16:23:01|DAILY|07155|100339|/equities/ctv-media|SHANGHAICOMP|14.684134361012|4|0.58695527021638|0.1881|1|2|0.16052|16.99|0.53585|8|0.5358501849555|8|32.77|-0.03722|0.02674|0.040403727165135|0.086946081990874|132.86111574418|195.0096064207|120.58197010025|0.429|0.314|0.13983|35|9|0.00066366086956522|0.039063617391304|31.85000038147|2024-02-02|-0.10015|2024-02-05|0.10035|2020-02-19 2024-10-06 16:23:03|DAILY|07156|101154|/equities/china-wafer|SHANGHAICOMP|18.942857934375|3|0.7223805741007|0.161|1|1|0.16102|21.92|-0.13972|12|-0.13972238467951|12|29.44|0.003|0.03766|0.0060702423551752|0.015452964356713|81.03260036561|96.785536293064|85.008288986344|0.615|0.436|0.14348|39|18|0.00052066956521739|0.045241286956522|82.464302062988|2020-02-24|-0.36693|2020-04-23|0.10016|2022-06-29 2024-10-06 16:23:04|DAILY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|24.807509456584|14|0.8208303337266||0|0|0.2181|27.59|0.21488|86|0.21488016137396|86|34.45|-0.00367|0.02783|0.032536617985349|0.044738600094998|160.8217072365|157.9283093008|157.20798491162|0.636|0.424|0.09307|33|12|0.0006625652173913|0.030111869565217|28|2024-09-30|-0.10005|2022-04-11|0.10036|2022-03-25 2024-10-06 16:23:05|DAILY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|7.4107105374958|18|0.34142980176124||0|0|0.21309|8.71|-0.02279|36|-0.10436436294601|7|36.55|0.00784|0.04756|0.013838991410125|0.07201126219715|101.08646784104|166.93919211445|237.32969637817|0.613|0.323|0.11091|31|12|0.0010954347826087|0.035183008695652|8.7799997329712|2024-09-30|-0.10033|2021-10-11|0.10123|2021-07-26 2024-10-06 16:23:06|DAILY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.6602704943775|4|0.073243166951371|0.1259|1|2|0.10112|2.94|-0.07368|42|-0.073684142721217|42|45.64|0.01105|0.03165|0.0020666772779169|-0.016706906253396|100.14608012164|84.773399972628|61.249998758236|0.56|0.36|0.04636|25|11|-0.00035473776223776|0.014196765734266|5.2399997711182|2020-07-08|-0.10516|2020-07-10|0.09976|2020-07-06 2024-10-06 16:23:07|DAILY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.1406686495129|3|0.23311050102501|0.1689|1|2|0.10193|8|-0.12304|12|-0.1230366588544|12|34.79|-0.01899|0.0141|-0.023106116599939|-0.035399262299972|61.469205012281|61.646109175123|57.347671034996|0.576|0.394|0.07729|33|13|-0.00030646956521739|0.023485460869565|13.979999542236|2020-01-03|-0.10018|2022-04-12|0.10054|2022-04-08 2024-10-06 16:23:09|DAILY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|13.417396610633|16|0.59253452034291|0.1094|1|1|0.10937|15.62|-0.10233|24|-0.10232919171453|24|34.3|-0.03658|0.00036|-0.011095979468509|0.011665441798552|75.518692782472|104.76079265079|112.53602130239|0.455|0.364|0.11054|33|12|0.00041821272885789|0.032918055797733|19.930000305176|2023-05-05|-0.10027|2023-12-21|0.10048|2023-03-06 2024-10-06 16:23:10|DAILY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.1427043609872|5|0.26076511763682|0.186|1|2|0.15909|9.18|0.02583|34|-0.094654729523932|3|30.97|-0.00432|0.03099|-0.0036504201190052|0.020126475027111|74.33606500114|122.35277066118|124.05405657931|0.703|0.486|0.09803|37|16|0.00050246086956522|0.031228773913043|22.450000762939|2021-09-23|-0.1003|2020-07-17|0.10061|2020-07-15 2024-10-06 16:23:11|DAILY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|60.067641078132|4|2.4741195643288|0.2618|1|2|0.24831|70.13|0.02177|26|0.1328531202316|65|37|0.05216|0.08637|0.091316268541068|0.14868184637037|224.3583707879|212.96392449794|135.62173369768|0.548|0.323|0.12444|31|13|0.0006618347826087|0.040485191304348|209.99000549316|2021-07-22|-0.10002|2021-08-20|0.10007|2020-08-17 2024-10-06 16:23:12|DAILY|07164|942825|/equities/chuanyi|SHANGHAICOMP|18.048415184109|3|0.74386183417883|0.201|1|2|0.15252|20.78|0.12801|103|0.086945525317309|49|45.92|0.0011|0.05609|0.047104938891995|0.087348155269585|150.97865052331|171.46783620242|228.35164632476|0.44|0.28|0.12591|25|7|0.001148052173913|0.04092492173913|33.407703399658|2023-04-17|-0.24673|2022-07-21|0.10048|2021-01-11 2024-10-06 16:23:13|DAILY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.4074530485253|5|0.079182310800389|0.1878|1|1|0.18777|2.72|-0.144|10|-0.14399995803833|10|32.74|-0.02229|0.00033|-0.033483174149288|-0.032505018954966|48.770053395322|58.897370518386|56.666665010982|0.486|0.343|0.10084|35|16|-0.00024358260869565|0.028180286956522|6.8800001144409|2022-02-22|-0.10036|2024-02-05|0.10132|2024-06-26 2024-10-06 16:23:15|DAILY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|20.916629744516|13|0.95278995800484||0|0|0.3369|24.96|-0.05456|7|-0.054559885115926|7|30.41|-0.01422|0.01758|-0.019284906091273|0.0040801867952439|57.396398226761|100.11720470611|83.646109104688|0.649|0.378|0.08884|37|18|0.00010202286719437|0.029178390501319|39.5|2020-07-13|-0.20459|2022-05-13|0.10017|2023-01-10 2024-10-06 16:23:15|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 2024-10-06 16:23:16|DAILY|07168|100621|/equities/fuling|SHANGHAICOMP|9.3515634291288|2|0.39114555541286|0.1362|1|2|0.0715|10.79|-0.04508|21|-0.045077492043066|21|31.05|-0.01947|0.02526|-0.007134263185021|0.020806061801566|72.043272297422|121.37135098959|112.91181157824|0.595|0.405|0.114|37|15|0.00051484347826087|0.037412113043478|20.833324432373|2021-12-17|-0.27667|2022-08-01|0.10029|2021-11-15 2024-10-06 16:23:17|DAILY|07169|100496|/equities/gangjiu|SHANGHAICOMP|3.7773963846757|5|0.095867851111839|0.1385|1|2|0.13008|4.17|0.08663|99|-0.096196834121145|5|27.95|-0.04288|-0.01793|-0.040238155630851|-0.041426660650163|33.380064044789|45.907099609275|91.247263012202|0.634|0.439|0.07932|41|20|7.8286956521739E-5|0.023561156521739|5.4000000953674|2022-04-13|-0.10024|2020-02-03|0.10106|2021-12-15 2024-10-06 16:23:18|DAILY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.5255323241383|5|0.13482250140012|0.1093|1|1|0.10929|6.09|-0.06406|15|-0.06405687971672|15|42.26|0.02247|0.04208|0.025502142059374|0.046642843865467|126.95540093289|141.96589930069|82.970027601984|0.519|0.37|0.08957|27|13|5.3886462882096E-5|0.026814794759825|14|2021-04-07|-0.10057|2020-02-03|0.1005|2021-03-25 2024-10-06 16:23:20|DAILY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.1583937957147|5|0.04553540699154|0.2424|1|2|0.20721|1.34|-0.1295|6|-0.12949636647509|6|39.52|-0.00708|0.02626|0.028722727788335|0.025384502300305|122.5961142905|100.86796621259|72.432433303209|0.586|0.379|0.09428|29|14|-1.0721739130435E-5|0.030065686956522|3.4100000858307|2021-09-09|-0.09714|2020-02-03|0.10182|2021-05-10 2024-10-06 16:23:21|DAILY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.0368032894531|3|0.24273219234415|0.1644|1|2|0.1294|8.03|-0.07727|23|-0.10569108370094|16|34.79|0.02207|0.05179|0.018554298291132|0.035112723502687|117.0901725103|128.58585325786|121.66666437881|0.576|0.364|0.12662|33|15|0.00062209565217391|0.03868987826087|14.25|2022-07-21|-0.16275|2023-04-26|0.1006|2022-11-02 2024-10-06 16:23:22|DAILY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.3932822410362|9|0.27057256088996|0.3967|1|2|0.34321|5.44|0.31472|106|0.11611434050611|34|34.61|0.01051|0.04052|0.033495600261418|0.055897325676977|158.41242625156|183.98784877902|191.79484713791|0.697|0.455|0.08876|33|15|0.00085473913043478|0.031708617391304|7.6500000953674|2023-12-06|-0.10135|2020-02-03|0.10169|2021-11-26 2024-10-06 16:23:23|DAILY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.9059247599482|3|0.17322260062577|0.0441|1|2|0.01873|5.44|-0.06863|5|-0.026253014800048|28|34.79|-0.00121|0.01769|-0.019074353981746|-0.01798387309773|67.899803926141|76.193586693929|80.35450624146|0.576|0.424|0.04913|33|13|-0.00011171304347826|0.015513|6.8000001907349|2020-01-06|-0.10016|2020-02-03|0.10019|2020-07-06 2024-10-06 16:23:24|DAILY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.865458607568|2|0.24984705451673||0|0|0.05496|8.83|0.02105|22|-0.038245235034582|35|32.75|-0.0085|0.02111|0.014531616902364|0.010396483275428|126.7487162649|113.40779486012|89.644665804455|0.594|0.469|0.06863|32|11|4.0362249761678E-5|0.022468207816969|11.989999771118|2020-06-10|-0.10019|2021-10-11|0.10051|2020-06-08 2024-10-06 16:23:26|DAILY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|78.164654423591|1|3.1151146326473||0|0|0|90.42|-0.08164|5|-0.081642898962833|5|31.05|0.10462|0.1785|0.22630959198669|0.30378562575897|1671.9112828714|1655.5124162546|786.94516945274|0.622|0.459|0.14266|37|12|0.0027013751087903|0.054910217580505|106.66000366211|2024-03-18|-0.10029|2020-02-03|0.10055|2020-11-05 2024-10-06 16:23:27|DAILY|07177|100378|/equities/taiji|SHANGHAICOMP|24.063266424044|3|1.0822446651908|0.2449|1|2|0.18647|28.06|-0.10778|25|-0.10777682609448|25|34.79|0.00857|0.04722|0.04268852654501|0.057135450279885|177.58614376683|165.86617344026|245.9246261279|0.606|0.394|0.13915|33|14|0.0012870956521739|0.045741539130435|68.440002441406|2023-05-31|-0.10014|2021-06-16|0.10039|2020-06-09 2024-10-06 16:23:28|DAILY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.9559302136474|3|0.1730232303284|0.1261|1|2|0.10564|7.64|-0.08868|37|-0.088676685147739|37|32.77|-0.04305|-0.00555|-0.0148199041731|-0.015350495365719|71.776537823781|78.132023431445|100.26246694523|0.543|0.4|0.09099|35|11|0.00025313315926893|0.031016327241079|12.960000038147|2022-01-05|-0.1|2020-02-03|0.10046|2020-03-04 2024-10-06 16:23:29|DAILY|07179|100945|/equities/wanli|SHANGHAICOMP|7.3482092620449|1|0.46726357931838||0|0|0|9.02|-0.04582|33|-0.045824912972497|33|29.21|-0.00367|0.03535|0.047323059151967|0.050042534407477|175.97807875985|139.1664338777|79.122813680643|0.513|0.333|0.13943|39|16|0.00030258999122037|0.040241220368744|26.030000686646|2022-01-24|-0.10022|2022-04-25|0.10064|2024-05-15 2024-10-06 16:23:30|DAILY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.5086506837915|3|0.1171164037681|0.1069|1|2|0.08753|4.97|-0.02495|22|-0.024946741833563|22|42.52|-0.01912|-0.00019|0.0034731145785635|-0.011196415738381|103.54654726801|89.808495689778|88.434161768621|0.519|0.333|0.0624|27|9|-2.8956521739129E-6|0.017831443478261|6.8200001716614|2021-12-15|-0.08669|2021-04-01|0.10051|2021-03-31 2024-10-06 16:23:32|DAILY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2.8582590753305|4|0.098913632019748|0.1769|1|1|0.1769|3.26|0.04403|22|0.044025114322832|22|27.98|-0.09856|0.04409|0.01047952486366|0.018532982187793|102.7174080373|112.40196099678|42.282749342849|0.317|0.293|0.10151|41|10|0.00034929565217391|0.034390843478261|19.579999923706|2020-03-10|-0.30793|2020-04-16|0.47035|2020-04-15 2024-10-06 16:23:33|DAILY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.15863483482|34|0.50712182345192||0|0|0.05882|16.2|-0.09943|25|-0.099429999912424|25|30.19|0.03013|0.0665|0.058792527881508|0.11383218247882|131.84081174545|196.12599560564|91.113611570933|0.595|0.378|0.13606|37|15|0.00049888695652174|0.042551904347826|108|2020-08-04|-0.10005|2020-10-22|0.10035|2024-04-29 2024-10-06 16:23:34|DAILY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|28.575022114607|13|1.4399924631606|0.2456|1|2|0.189|34.16|0.11682|56|-0.050219013743157|6|29.18|0.06579|0.11324|-0.016636417641651|-0.022796714767707|56.399342828056|62.718400106335|154.73166446488|0.615|0.41|0.13665|39|14|0.0010170695652174|0.04655467826087|78.599998474121|2023-06-20|-0.1001|2020-10-21|0.10047|2022-10-12 2024-10-06 16:23:34|DAILY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.6741399264074|9|0.22862006903565|0.5033|1|1|0.50329|4.57|-0.06812|46|-0.068119889592061|46|34.61|0.0103|0.04321|0.064243325932715|0.081151984109245|160.70193862396|171.62952201653|113.39950207791|0.394|0.333|0.12041|33|11|0.00052926956521739|0.037360373913043|9.2299995422363|2022-04-06|-0.10054|2020-02-03|0.1012|2024-09-30 2024-10-06 16:23:35|DAILY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.835858968447|3|0.39304696601283|0.1342|1|2|0.11283|14.4|-0.00561|20|0.055771924344041|60|39.59|-0.02331|0.00999|-0.016765313639478|-0.017216379781724|71.774284373246|82.796081637957|86.434572331446|0.552|0.345|0.08052|29|11|4.6565217391304E-5|0.025278547826087|20.64999961853|2020-01-21|-0.10023|2020-02-03|0.10023|2022-11-10 2024-10-06 16:23:37|DAILY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.6984059314509|4|0.11386471653712|0.1657|1|1|0.16573|4.15|0.14858|69|0.14858308474688|69|42.48|-0.01033|0.02815|-0.015203356920463|0.010958336690626|79.113513879996|108.33424768828|101.46699121127|0.481|0.333|0.09188|27|7|0.00027011304347826|0.030512860869565|6.4800000190735|2021-09-23|-0.10053|2020-02-03|0.10116|2020-04-29 2024-10-06 16:23:38|DAILY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.0845399066849|48|0.085153375564552||0|0|0.2335|2.43|0.03431|34|0.0099009807501813|23|26.9|-0.03793|0.00407|-0.027728501071738|-0.017794874221488|51.629589897395|72.179555031577|60.297765266686|0.512|0.366|0.10165|41|13|-0.00012374782608696|0.032487886956522|5.2699999809265|2021-09-15|-0.10086|2022-03-29|0.10137|2021-08-06 2024-10-06 16:23:39|DAILY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|12.621048044622|2|0.52298400419962|0.1101|1|2|0.08734|14.69|0.17324|36|-0.040737418486389|2|31.05|-0.02487|0.02751|0.027424915076621|0.040734971044305|125.31833902966|142.37391430517|183.85481853809|0.514|0.378|0.14111|37|9|0.0011370608695652|0.045086008695652|28.39999961853|2024-01-18|-0.1002|2022-04-25|0.10053|2022-05-17 2024-10-06 16:23:40|DAILY|07189|100894|/equities/zhongchu|SHANGHAICOMP|4.8013509097234|5|0.13454967132756|0.1789|1|2|0.15904|5.32|0.01713|21|-0.056565604800045|15|34.73|-0.02164|0.00756|-0.035007469834044|-0.041019574459062|51.673934653884|57.558597275518|100.75757500499|0.545|0.394|0.08845|33|12|0.00023074782608696|0.028345460869565|7.8000001907349|2021-09-24|-0.10015|2021-09-27|0.10019|2022-04-11 2024-10-06 16:23:41|DAILY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|4.0131860982108|1|0.13060470386585||-1|0|0|4.54|-0.13784|13|-0.016977293440216|8|36.9|-0.00358|0.02305|-0.00041502861933463|0.017675463759751|91.536085066388|122.47703774275|152.86195010501|0.71|0.452|0.08131|31|12|0.00057829545454545|0.027555480769231|4.6399998664856|2024-04-22|-0.10036|2020-02-03|0.10112|2021-06-16 2024-10-06 16:23:43|DAILY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.1601878726476|8|0.27993737578414|0.2068|1|1|0.20682|10.27|0.14558|70|0.21167879739584|86|27.88|-0.03893|-0.00859|-0.0029019290995684|-0.0049346329400586|87.00017761325|88.667439034505|120.68155324965|0.634|0.366|0.08818|41|20|0.00040301739130435|0.027707956521739|11.64999961853|2021-05-13|-0.09976|2020-02-03|0.10061|2023-05-22 2024-10-06 16:23:44|DAILY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|19.734245049778|3|0.6752517263678|0.1759|1|2|0.1384|22.62|-0.01171|25|-0.012394335058553|11|37.03|0.01925|0.07175|0.035101422701785|0.046770718002413|136.42003235456|126.2520260177|88.393906621161|0.548|0.323|0.12556|31|14|0.00039161739130435|0.041698147826087|107.9700012207|2022-06-20|-0.28025|2022-06-23|0.10021|2024-08-05 2024-10-06 16:23:45|DAILY|07193|101145|/equities/china-cosco|SHANGHAICOMP|13.979835686914|8|0.47838809164621|0.2648|1|2|0.24092|15.71|0.18111|70|0.53602021570493|85|45.72|0.16533|0.2162|0.31741166653295|0.37637101390524|464.30332879433|400.29694270769|381.0260328742|0.4|0.32|0.10082|25|6|0.0016198434782609|0.035190765217391|25.692314147949|2021-07-07|-0.15266|2022-12-14|0.10037|2020-11-17 2024-10-06 16:23:46|DAILY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.3340922820015|4|0.076969258406319|0.1848|1|2|0.163|2.64|0.02196|66|0.02195755346738|66|29.13|-0.0398|-0.00594|-0.046469806786919|-0.048966566772678|40.747321087424|50.523382295201|100.38022775772|0.462|0.333|0.09164|39|11|0.00027572431957858|0.029640763827919|5.1100001335144|2021-09-16|-0.10082|2021-09-27|0.10137|2021-07-02 2024-10-06 16:23:47|DAILY|07195|100295|/equities/china-ship|SHANGHAICOMP|13.648167377026|3|0.57561087432454|0.117|1|1|0.11698|15.85|0.12963|79|0.12962960824567|79|31.03|-0.01713|0.0261|0.0053555454275858|0.038133289054172|92.4182191744|147.38086378337|228.71573988581|0.595|0.378|0.12733|37|17|0.0012362608695652|0.042353652173913|21.040000915527|2022-10-20|-0.10049|2022-04-25|0.10064|2021-10-18 2024-10-06 16:23:49|DAILY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|6.0740394007795|18|0.17865349810543|0.175|1|1|0.17504|6.78|0.13211|74|0.13211014536272|74|30.62|-0.035|0.01029|0.01961708485191|0.060250015336182|114.91288823765|167.99343223612|176.10390591569|0.432|0.297|0.13075|37|14|0.00094046086956522|0.03806092173913|10.340000152588|2022-08-26|-0.10112|2020-02-03|0.10104|2020-11-09 2024-10-06 16:23:50|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 2024-10-06 16:23:51|DAILY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|5.949274403934|3|0.19524189396557|0.1508|1|2|0.12626|6.69|0.15272|57|0.0290290258756|42|39.52|-0.01101|0.01927|0.024706894067733|0.01383588758399|126.359701506|108.28420334705|66.284475144031|0.414|0.31|0.0913|29|7|-0.00011046167247387|0.029155618466899|14.835720062256|2020-07-10|-0.1|2024-02-05|0.10039|2023-11-29 2024-10-06 16:23:52|DAILY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|23.380271536644|1|0.99157600186396||0|0|0|27.04|0.03709|116|0.037087976411765|116|42.59|0.03464|0.08126|0.10215919336231|0.18223728773837|214.32675654136|267.91043127565|181.47652085775|0.519|0.333|0.11338|27|10|0.00090590434782609|0.038409530434783|45.099998474121|2020-07-24|-0.10007|2020-02-03|0.10025|2022-07-27 2024-10-06 16:23:53|DAILY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.718755123913|17|0.74874818394591|0.205|1|2|0.10856|14.5|-0.11906|28|-0.11906151730989|28|36.26|-0.02274|0.01639|0.030021438808535|0.0025495718183594|133.305584483|87.23129740898|105.83941753192|0.548|0.452|0.12158|31|16|0.00047656140350877|0.037860622807018|30.700000762939|2023-07-03|-0.1|2023-05-11|0.10037|2020-07-20 2024-10-06 16:23:55|DAILY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|5.7523296174086|5|0.16255679737605|0.1796|1|1|0.17963|6.37|-0.05263|21|-0.08228980779795|16|34.73|0.0048|0.02735|0.015791625867411|0.023198711551045|113.64400094758|114.26349692957|129.39059279033|0.576|0.303|0.11496|33|18|0.00060409565217391|0.038359226086957|16.360000610352|2021-05-20|-0.1|2021-03-24|0.10079|2020-07-03 2024-10-06 16:23:56|DAILY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|1.8475616658202|36|0.084231487379322|0.2797|1|2|0.24699|2.07|0.35758|32|0.35757578297204|32|31.83|0.00518|0.04658|0.005110503231923|-0.00066198657621417|91.25306499172|87.97234809931|56.403266763229|0.657|0.429|0.15019|35|16|0.00013225413402959|0.046220417754569|4.2399997711182|2022-02-10|-0.10227|2024-02-02|0.10303|2024-02-23 2024-10-06 16:23:57|DAILY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|10.107190032964|1|0.58593673833053||-1|0|0|12.28|-0.23541|9|-0.046065306371991|7|22.33|-0.04333|0.00356|-0.057860885528412|-0.020618471433684|13.647596583004|60.726744462065|81.540500603012|0.625|0.396|0.14385|48|18|0.00041940298507463|0.046992444029851|41.939998626709|2020-12-25|-0.10013|2024-01-29|0.10035|2023-12-28 2024-10-06 16:23:58|DAILY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.3641221200307|20|0.35695943319533|0.2822|1|1|0.28216|8.77|0.2147|106|0.086163432586573|24|36.48|0.00098|0.0314|0.029504729231704|0.013424119332638|154.267447198|109.48281624727|74.322036576319|0.645|0.419|0.1056|31|15|2.9695652173913E-5|0.033228486956522|16.170000076294|2022-02-17|-0.10014|2021-07-06|0.10065|2024-02-08 2024-10-06 16:23:59|DAILY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.488211443824|38|0.18226288066888|0.1578|1|1|0.15778|5.21|0.27184|75|0.63754039521078|64|31.8|0.0027|0.04419|0.079424528119868|0.065388837896811|263.61778738433|168.69876642818|119.49541005971|0.457|0.343|0.1456|35|14|0.00077560869565217|0.045887173913043|10.640000343323|2023-08-29|-0.10076|2020-02-03|0.10105|2020-08-24 2024-10-06 16:24:01|DAILY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-3.188193261147|25|0.13508986954403|0.0224|-1|1|0.02236|3.06|0|57|0|57|37.43|0.02398|0.08448|-0.038368470435369|-0.014747550960414|56.099712755921|88.315985051844|34.742345275392|0.433|0.233|0.14957|30|11|-0.00024753269398431|0.044480680034874|20.219999313354|2022-07-12|-0.10056|2024-02-05|0.10075|2024-02-22 2024-10-06 16:24:02|DAILY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.085789593442|27|0.59473692298474|0.2854|1|2|0.2315|15.64|-0.14932|53|-0.00064635437245297|14|27.41|-0.04144|-0.00081|-0.070495456239319|-0.057713382344235|16.768061832334|37.839591466513|62.452912962431|0.561|0.366|0.11007|41|18|-1.317391304348E-5|0.034399373913043|27.592868804932|2020-01-10|-0.29467|2022-06-23|0.10044|2022-03-10 2024-10-06 16:24:02|DAILY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.3488797619189|5|0.0337067420534|0.1864|1|2|0.16406|1.49|0|7|0|7|53.81|-0.00596|0.02755|0.01299101437177|0.036039006973093|104.67013708346|116.59163139343|72.682928985105|0.286|0.238|0.05799|21|2|-0.00017915343915344|0.017817081128748|2.5|2020-07-13|-0.10204|2020-02-03|0.1016|2022-03-03 2024-10-06 16:24:03|DAILY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|17.096047381813|3|0.68465074557258|0.1505|1|2|0.12918|19.93|-0.17365|18|-0.17365275901203|18|29.26|-0.00811|0.03128|0.039141056488196|0.035073015691592|190.13895244926|149.32253078504|45.816092655577|0.538|0.359|0.1203|39|15|-0.00018004374453193|0.040144444444444|48.130001068115|2020-07-17|-0.10025|2024-02-07|0.10029|2023-11-30 2024-10-06 16:24:04|DAILY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.4768762245765|9|0.42756867138995|0.3179|1|2|0.22318|7.07|0.21795|33|0.21794868816599|33|32.06|-0.01624|0.02244|0.039686293462992|0.072070561622387|143.27859516922|183.22866972951|151.06838527751|0.429|0.314|0.12155|35|8|0.00080809734513274|0.037325008849557|12.300000190735|2024-05-29|-0.10029|2024-02-05|0.10137|2021-09-30 2024-10-06 16:24:06|DAILY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.3795939756342|3|0.095135328739621|0.1053|1|1|0.10526|2.73|-0.06855|20|-0.068548417333263|20|27.9|-0.03543|0.01078|-0.017961973552161|-0.03324248943353|61.090357019411|52.522482461641|53.952570157024|0.512|0.415|0.12457|41|16|-2.8455497382199E-5|0.040423996509599|6.3000001907349|2021-02-02|-0.10033|2024-04-15|0.10222|2024-07-22 2024-10-06 16:24:07|DAILY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.1008364588439|41|0.0050545138478424||0|0|0.13208|0.12|-0.13605|14|-0.13605439349584|14|40.96|-0.01059|0.02911|-0.0307456607283|-0.041826082732587|58.102773907359|59.511514461904|38.961038301306|0.556|0.407|0.11276|27|13|-0.00050429319371728|0.033565305410122|0.32400000095367|2020-01-10|-0.10185|2024-06-04|0.10215|2020-07-30 2024-10-06 16:24:08|DAILY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|7.7252889778137|3|0.32490361048381|0.1375|1|2|0.12343|8.92|-0.09239|15|-0.092394009611352|15|34.64|-0.0261|0.02062|-0.05932101454949|-0.023902711110271|42.668742177142|76.694097585386|54.723929409843|0.364|0.242|0.12476|33|7|-0.00013399126637555|0.036887371179039|24.35000038147|2022-09-21|-0.10036|2024-04-16|0.10032|2022-07-05 2024-10-06 16:24:09|DAILY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.2744559079599|4|0.15018141169708|0.0929|1|2|0.07524|6.86|-0.06501|23|-0.065006886438692|23|34.76|-0.01016|0.00763|-0.0096235210172348|-0.003352453473337|81.552679481317|94.804927708511|83.965729124279|0.576|0.364|0.04039|33|13|-9.0182608695652E-5|0.014387591304348|8.2200002670288|2020-01-03|-0.08597|2022-07-07|0.05376|2024-09-30 2024-10-06 16:24:10|DAILY|07215|100813|/equities/dashang|SHANGHAICOMP|16.829537742963|4|0.60848733000284|0.2057|1|2|0.17477|19.09|-0.0712|12|-0.071202653442139|12|34.76|-0.02045|0.01558|-0.046825693703131|-0.024737385904033|59.243612082159|79.81258061174|69.342534240648|0.303|0.242|0.06724|33|5|-0.0001688|0.021210826086956|31|2020-07-22|-0.12596|2022-05-31|0.10012|2020-07-20 2024-10-06 16:24:12|DAILY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|13.899856912626|3|0.62171447689884|0.2072|1|2|0.16191|16.29|-0.10981|7|-0.10980966447699|7|37.03|-0.01639|0.02562|0.047061973047554|0.019527162336206|170.64148204825|113.09431283742|44.34332906583|0.516|0.355|0.12434|31|9|-0.00033449565217391|0.039609643478261|73.958274841309|2021-01-25|-0.1861|2020-05-15|0.10008|2020-03-20 2024-10-06 16:24:13|DAILY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.9735557809303|3|0.088814742868804|0.157|1|2|0.13468|3.37|0.12647|69|-0.015542043981422|29|26.7|-0.02955|0.01271|0.011011487401803|0.043877616549987|83.732746170106|126.10884272047|128.13687220221|0.558|0.326|0.12269|43|15|0.00069905217391304|0.039954834782609|11.109999656677|2021-07-14|-0.10084|2020-02-03|0.10169|2020-11-26 2024-10-06 16:24:14|DAILY|07218|101148|/equities/datang-power|SHANGHAICOMP|2.6367753256798|3|0.09107488031388|0.1248|1|2|0.10821|2.97|-0.07937|15|-0.079365076962272|15|42.52|0.01737|0.04219|-0.0079662756843856|-0.025499979651716|78.5218132941|76.699225366579|119.75806474872|0.593|0.296|0.10171|27|13|0.00041453913043478|0.03162047826087|4.0900001525879|2022-09-08|-0.10052|2022-10-27|0.10119|2021-09-28 2024-10-06 16:24:15|DAILY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-8.6539668812809|4|0.43968998713666||0|0|0.04394|8.05|0.64025|38|0.64025424981883|38|37.87|0.06172|0.10181|0.084508546466832|0.093491290845178|329.0227220367|273.94646994425|73.515984757584|0.6|0.467|0.12649|30|10|0.00020540825285338|0.037772484635645|19.190000534058|2020-07-07|-0.10052|2021-01-29|0.10071|2023-10-10 2024-10-06 16:24:16|DAILY|07220|942602|/equities/dawning-information|SHANGHAICOMP|41.80389273142|5|1.5887023211347|0.2482|1|1|0.24823|47.72|0.02375|31|-0.10018383650025|14|36.97|0.02213|0.05588|0.058939105680963|0.068201545458802|265.94342570597|197.16068268531|187.97968057235|0.774|0.484|0.12625|31|18|0.0010068869565217|0.03862812173913|61.200000762939|2023-06-19|-0.10007|2023-06-26|0.10005|2024-09-30 2024-10-06 16:24:18|DAILY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-8.6717789626773|12|0.58981854267425||0|0|0.06115|7.83|1.82712|47|1.827118650095|47|29.97|0.01101|0.04816|0.067441489879508|0.10587081430205|182.32696138271|197.20786218698|191.44253377966|0.553|0.368|0.06669|38|14|0.00078968695652174|0.023428704347826|12.579999923706|2024-09-09|-0.10032|2024-09-11|0.10112|2024-07-16 2024-10-06 16:24:19|DAILY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.18621519827359|1|0.0074282690104084||0|0|0|0.211|-0.16022|21|0.11202090200367|21|39.66|-0.01636|0.01174|-0.026284510135034|-0.0058648121096511|70.181848117141|94.698916430882|46.993317376813|0.414|0.241|0.06033|29|8|-0.00055104347826087|0.019050269565217|0.45199999213219|2020-01-06|-0.10119|2024-06-06|0.09091|2020-07-06 2024-10-06 16:24:20|DAILY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.04887781878|3|0.2887073810245|0.1353|1|2|0.09928|12.18|-0.04934|73|-0.049344666934951|73|31.03|-0.04878|-0.00781|-0.030208350846981|-0.029747798366845|51.171303677685|65.22161535108|56.388914202477|0.541|0.351|0.09111|37|12|-0.0002852|0.0284842|27.389999389648|2021-07-14|-0.11847|2024-07-02|0.10017|2021-02-19 2024-10-06 16:24:21|DAILY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|14.265527540186|12|0.80149084536929|0.2184|1|2|0.12459|17.33|0.00682|30|0.0068152267481607|30|34.12|0.05395|0.11438|0.11726909305988|0.18134074732209|244.33529429728|364.40698605685|76.988004209216|0.515|0.364|0.14422|33|9|0.00051624450307828|0.049583737906772|93.080001831055|2021-12-20|-0.30464|2022-03-04|0.10042|2024-08-26 2024-10-06 16:24:22|DAILY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|1.9544388888443|17|0.086853714844771||0|0|0.23118|2.29|-0.05046|22|-0.050458775296291|22|29.05|-0.03715|-0.00448|-0.024323478067601|-0.032430542362841|56.566981260216|59.044506003946|70.679010960264|0.513|0.359|0.10059|39|13|-2.6309834638817E-5|0.032177206266319|5.0700001716614|2020-07-14|-0.10086|2020-02-03|0.10119|2021-01-15 2024-10-06 16:24:24|DAILY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.719508602954|5|0.5318303258096|0.1617|1|2|0.12944|15.27|-0.12106|4|0.074531313914968|70|36.61|0.01789|0.04997|0.058579290666947|0.062712183246024|270.5502176766|183.50626207943|135.13274513291|0.677|0.387|0.11506|31|15|0.00059529411764706|0.034183248463565|23.370000839233|2023-01-05|-0.10021|2022-03-22|0.10032|2022-03-14 2024-10-06 16:24:25|DAILY|07227|100926|/equities/lansheng|SHANGHAICOMP|6.2343714565997|15|0.19520957168724|0.2709|1|2|0.17808|6.88|-0.15415|9|-0.036214833647896|38|30.68|-0.02414|0.001|-0.016919820756713|-0.030561575583034|56.445946650825|61.116128901872|59.618718693099|0.703|0.405|0.08716|37|23|-0.00020554395126197|0.027205979112272|12.329999923706|2020-01-21|-0.28213|2022-08-01|0.1008|2024-09-30 2024-10-06 16:24:26|DAILY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|13.910620940757|4|0.48979305789461|0.1686|1|1|0.16864|15.8|0.03008|54|0.030084234341294|54|39.55|0.02466|0.0518|0.045656429182384|0.067820850173449|174.45262985479|191.8416744498|168.98395236484|0.621|0.448|0.11413|29|15|0.00081485217391304|0.036915069565217|26.069999694824|2022-11-07|-0.10023|2020-02-03|0.10039|2020-10-09 2024-10-06 16:24:27|DAILY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|6.1653489179358|3|0.2232170400704|0.1418|1|2|0.13344|7.05|-0.02959|5|-0.029585349093332|5|36.87|0.03618|0.07684|0.044309895622682|0.12418568746508|152.67892629769|241.45498330918|151.61290421818|0.516|0.29|0.11332|31|7|0.00080662008733625|0.03805888209607|11.10000038147|2020-12-23|-0.10056|2021-03-09|0.10093|2024-01-22 2024-10-06 16:24:28|DAILY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|8.9303476366358|6|0.34321746717039|0.2057|1|2|0.12431|10.22|-0.08862|22|-0.072440737980406|14|36.55|-0.00146|0.03636|-0.0060160615813144|0.0044727768888519|86.666178979306|102.56226891915|85.738256724964|0.484|0.323|0.11754|31|8|0.00025640597539543|0.036578444639719|20.200000762939|2020-12-31|-0.10018|2022-06-07|0.10048|2022-11-23 2024-10-06 16:24:30|DAILY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|9.755547403136|5|0.31148421802817|0.2936|1|2|0.2703|10.95|-0.0642|21|-0.01671274961984|16|27.95|-0.03312|-0.01279|-0.037745576729847|-0.027638994455664|32.29189263555|60.332479231502|83.71559536036|0.683|0.415|0.0797|41|21|2.3939130434783E-5|0.025562773913044|15.550000190735|2020-07-10|-0.10024|2020-02-03|0.1005|2024-09-30 2024-10-06 16:24:31|DAILY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|-1.7009131579301|13|0.088231210967399||0|0|0.09302|1.56|0.27407|36|0.27407407276588|36|33.41|0.04244|0.08421|0.025936170740871|0.05115756258517|132.92039789763|173.74390918985|24.374998742715|0.529|0.412|0.14503|34|11|-0.00066477351916376|0.042402770034843|10.789999961853|2020-07-15|-0.10051|2022-02-07|0.10073|2022-03-16 2024-10-06 16:24:32|DAILY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.3406085343934|24|0.24813050125118|0.1591|1|1|0.15906|7.36|-0.08733|35|-0.16452069473334|13|32.2|0.00105|0.04605|0.031259052340095|0.037400614267843|150.96680000881|140.71054077535|105.14285905021|0.686|0.429|0.13113|35|18|0.00053178260869565|0.040970513043478|14.5|2023-11-20|-0.10362|2021-06-11|0.10105|2024-02-19 2024-10-06 16:24:33|DAILY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|5.0675234845822|42|0.19582549560252|0.193|1|1|0.19302|5.81|-0.22831|6|-0.22831049631779|6|33.61|-0.02987|-0.00277|-0.025938788684312|-0.023215565539789|51.419941594167|64.997396050846|76.146787098774|0.576|0.364|0.11875|33|18|8.0739130434783E-5|0.033849852173913|9.3000001907349|2023-05-05|-0.10013|2020-02-03|0.10082|2024-04-17 2024-10-06 16:24:34|DAILY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|5.7521989231762|5|0.16093373677939|0.1393|1|1|0.13933|6.46|-0.05164|14|-0.051643081831934|14|36.97|-0.00938|0.00988|-0.0073106785445006|-0.019682032761047|86.327865995348|80.940346057557|60.09302361067|0.548|0.323|0.08576|31|14|-0.00023944347826087|0.026453956521739|13.189999580383|2020-03-12|-0.0999|2020-02-03|0.10038|2020-03-03 2024-10-06 16:24:36|DAILY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|9.512702509495|7|0.44409909356554|0.2305|1|2|0.1548|11.19|-0.03982|25|-0.039818693555456|25|34.67|-0.028|0.01546|-0.029713395304205|-0.017824348403845|50.088198289403|77.019965990466|52.857815493888|0.636|0.424|0.10983|33|12|-0.00021688695652174|0.03420312173913|21.989999771118|2020-02-24|-0.10027|2023-07-04|0.10053|2022-05-31 2024-10-06 16:24:37|DAILY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.33815472189387|7|0.011448426830106|0.1549|1|2|0.13314|0.383|-0.06406|22|-0.064062823075243|22|36.9|-0.0337|-0.00657|-0.02139962787638|-0.032031496582742|58.502934339032|67.215217951445|69.636359656153|0.742|0.387|0.06918|31|19|-0.0001836347826087|0.021949843478261|0.58600002527237|2020-02-24|-0.10037|2020-02-03|0.0962|2021-02-25 2024-10-06 16:24:38|DAILY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|1.3378208723524|54|0.061464359263526|0.3017|1|1|0.30172|1.51|0.69231|71|0.28651723746256|23|40.59|0.06268|0.0896|0.025226417358737|-0.027953833539946|122.36123391941|69.214105501588|9.9724859864931|0.704|0.407|0.12236|27|15|-0.0015584856396867|0.037761201044386|20.074991226196|2020-09-02|-0.10101|2024-04-16|0.10112|2024-04-17 2024-10-06 16:24:39|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 2024-10-06 16:24:39|DAILY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|42.845494128969|20|2.0981690560093|0.2748|1|1|0.27483|51.21|0.208|65|0.38327096472498|26|41.89|0.10925|0.16907|0.19878972620149|0.27195269087075|766.80868942763|804.65627553735|243.50926016371|0.63|0.444|0.13619|27|8|0.0013114608695652|0.046964747826087|252.71000671387|2021-07-15|-0.10006|2023-08-28|0.10023|2020-02-06 2024-10-06 16:24:41|DAILY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.533568896125|16|0.11881036318995|0.2305|1|1|0.23045|2.99|0.42005|110|-0.089914267551341|12|39.14|0.05533|0.0928|0.083388540366562|0.094966893229292|273.83974223757|193.00940618431|94.620250896314|0.621|0.379|0.13278|29|12|0.00045497391304348|0.042239104347826|9|2023-02-22|-0.10041|2023-07-11|0.10145|2020-08-13 2024-10-06 16:24:42|DAILY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.120141267656|6|0.98828593893895||0|0|0.18485|25.96|-0.17241|25|-0.17241379310345|25|27.93|-0.0212|0.01576|0.0055762294630757|0.03788413082853|81.025079140064|129.83756837076|112.91865742898|0.561|0.293|0.15038|41|17|0.00071477391304348|0.045194391304348|45.970001220703|2023-11-20|-0.28217|2022-03-23|0.10035|2022-07-19 2024-10-06 16:24:43|DAILY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|4.7666806457145|22|0.12943977522508|0.1053|1|1|0.10526|5.25|-0.00479|29|-0.0047941775585797|29|41.78|0.03025|0.06982|0.00029355097370094|0.00090272258656547|96.03368621807|98.259421457181|43.604651300945|0.556|0.407|0.11853|27|9|-0.00036818973020017|0.036329808529156|14.779999732971|2023-06-01|-0.10043|2024-02-05|0.10022|2023-05-26 2024-10-06 16:24:44|DAILY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.931670685058|5|0.719442837952|0.0663|1|1|0.06632|20.58|0.01631|40|0.012703337845302|35|29.23|-0.04526|-0.01799|-0.036741589628192|-0.014736811947556|31.193872661731|75.980460400704|189.32842815433|0.718|0.385|0.11275|39|23|0.00083156468531469|0.034593435314685|22.809999465942|2021-09-16|-0.09961|2020-02-03|0.10029|2021-01-21 2024-10-06 16:24:45|DAILY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.5332901429562|16|0.16890327296562|0.1202|1|1|0.12017|5.22|-0.15175|46|-0.15175092475333|46|36.26|0.01531|0.06622|0.05408234493571|0.047438121810636|191.98181361492|157.18779734481|119.99999780765|0.452|0.355|0.11677|31|8|0.00059538191395961|0.036207928007024|10.189999580383|2021-09-22|-0.10026|2021-04-26|0.10079|2023-11-15 2024-10-06 16:24:47|DAILY|07246|100510|/equities/eerduosi|SHANGHAICOMP|9.0501601817642|4|0.34661332360791|0.1513|1|2|0.13481|10.27|-0.05098|9|-0.050984997476576|9|31|0.00473|0.05321|0.024540372598631|0.054664744267538|112.84924055737|157.44179991255|113.23043884582|0.595|0.405|0.11695|37|16|0.00069670434782609|0.038497486956522|32.55001449585|2021-09-16|-0.29626|2022-03-01|0.10056|2020-07-31 2024-10-06 16:24:48|DAILY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.85253595783712|4|0.015988013895347|0.0942|1|1|0.09416|0.918|0.13147|77|0.079329654849814|68|32.77|0.00946|0.04374|0.049088815720667|0.054032432247792|183.07581252064|180.28245753185|104.08162727433|0.457|0.4|0.08123|35|8|0.00036115652173913|0.02773|1.6321439743042|2021-10-13|-0.27615|2022-03-04|0.10009|2021-02-22 2024-10-06 16:24:49|DAILY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|97.752486813251|2|4.4725050567973|0.187|1|2|0.15958|117.06|-0.01621|24|0.35301044932003|81|37.06|-0.01554|0.04454|-0.0089928676669188|0.020289451145022|46.60107323342|76.562218261028|67.931750570522|0.645|0.387|0.16649|31|14|0.00070735652173913|0.050491713043478|305|2020-02-17|-0.31783|2022-05-24|0.42159|2022-06-15 2024-10-06 16:24:50|DAILY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|6.7303712019285|37|0.29820959935715||0|0|0.15274|8|-0.10306|18|-0.10305774125422|18|31.83|-0.02642|0.01779|0.025044417175556|0.021333534640998|121.71860588747|105.18720546848|107.27964585959|0.486|0.343|0.11762|35|10|0.00042957391304348|0.039272791304348|14.542862892151|2020-09-07|-0.16394|2022-03-01|0.10063|2021-08-24 2024-10-06 16:24:51|DAILY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.1403704234027|8|0.13154322080934|0.4916|1|2|0.43548|2.67|-0.03529|9|-0.035294084647946|9|29.31|-0.00592|0.03309|0.0064403050634904|0.018833599859088|98.349791645563|116.52973820407|66.583539249285|0.564|0.385|0.11631|39|15|8.9634782608696E-5|0.03776107826087|6.0599999427795|2022-04-12|-0.11653|2022-07-15|0.10222|2024-05-15 2024-10-06 16:24:53|DAILY|07251|101115|/equities/everbright|SHANGHAICOMP|17.001057214059|42|0.5446476716075|0.2887|1|2|0.26812|19.25|0.02755|38|-0.055656442332245|26|38.24|0.01714|0.06026|0.044297560935098|0.09298319955468|140.89467477211|196.70325455787|145.06404925358|0.621|0.414|0.10377|29|12|0.00063335652173913|0.031369504347826|31.10000038147|2020-07-13|-0.10149|2020-07-24|0.10033|2020-06-22 2024-10-06 16:24:54|DAILY|07252|100674|/equities/fangda|SHANGHAICOMP|4.4300853657773|5|0.13997151295177|0.2194|1|2|0.20192|5|-0.07942|21|-0.079420644429932|21|36.97|0.00308|0.03365|-0.032038299545442|-0.040717226345399|53.832094654848|59.786246519612|57.283120573513|0.581|0.387|0.0901|31|12|-0.00018231304347826|0.030663834782609|13.680000305176|2021-09-16|-0.1003|2021-03-23|0.10063|2021-01-25 2024-10-06 16:24:55|DAILY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.9531238790242|5|0.1122920276096|0.1722|1|2|0.13212|4.37|-0.03898|18|-0.038981987963952|18|34.73|-0.02091|0.02699|-0.013879509426717|-0.020904852016667|78.008492401143|75.380325767268|64.213995408458|0.424|0.333|0.08122|33|8|-0.00015413913043478|0.025232286956522|10.270000457764|2021-09-09|-0.15654|2022-06-15|0.10035|2021-03-18 2024-10-06 16:24:56|DAILY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|3.650510355955|47|0.15982991949531|0.2948|1|1|0.29483|4.26|0.18966|38|-0.011263046030563|15|35.61|0.00965|0.04595|0.040377187125468|0.0095153301401164|164.99126339292|97.446548411759|84.023670308593|0.581|0.387|0.12352|31|14|0.00025177391304348|0.037083573913043|8.3500003814697|2021-12-03|-0.1006|2020-02-03|0.10112|2020-03-13 2024-10-06 16:24:57|DAILY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|3.9202911181283|3|0.12823631620962|0.1397|1|2|0.1269|4.44|-0.07883|37|-0.078828806333772|37|32.49|-0.00473|0.03308|0.010516479715861|0.016447741520822|98.411436971001|103.04167801783|67.786258441656|0.457|0.371|0.10125|35|13|2.4802458296751E-5|0.033566031606673|8.8199996948242|2021-12-21|-0.10096|2024-02-05|0.10097|2020-06-08 2024-10-06 16:24:59|DAILY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|15.414601355482|5|0.45346608768289|0.1532|1|1|0.15323|17.16|0.21569|27|0.21569195358612|27|30.97|-0.00272|0.02862|0.022206341925533|0.025395329725231|132.84127118579|127.94043844591|62.083937143062|0.514|0.378|0.09253|37|13|-0.00012628695652174|0.030568973913043|41.950000762939|2020-03-13|-0.1|2020-02-03|0.1001|2023-04-12 2024-10-06 16:25:00|DAILY|07257|101035|/equities/first-tractor|SHANGHAICOMP|16.095619196953|41|0.62312666732015|0.2082|1|1|0.20817|18.63|0.11328|50|0.21353799596888|64|33.64|0.00701|0.0465|0.068177741222856|0.072118662329016|260.57221977645|214.99853080244|263.50776108098|0.545|0.424|0.12456|33|12|0.0013187826086957|0.040866469565217|19.950000762939|2024-05-10|-0.10063|2020-02-03|0.10046|2021-04-23 2024-10-06 16:25:01|DAILY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|17.495008419604|2|0.76999697729924|0.1835|1|2|0.10011|20.22|0.1618|30|0.16180488380344|30|24.32|-0.0427|-0.00233|-0.034112301077831|0.024474363681126|22.015565392759|103.66592796134|162.14914900056|0.596|0.383|0.149|47|17|0.0010314772727273|0.047963269230769|60.180000305176|2021-09-03|-0.15462|2020-02-03|0.10029|2024-07-25 2024-10-06 16:25:02|DAILY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-7.1188439641879|7|0.26722356289948||0|0|-0.02611|6.68|0.20643|9|0.20642742557144|9|27.07|-0.00915|0.01801|-0.00063608282615046|0.016677688927856|71.005356059059|117.15063326932|95.839311756348|0.738|0.452|0.12087|42|23|0.00034309711286089|0.037326019247594|8.8999996185303|2020-09-04|-0.10014|2020-11-02|0.10031|2020-11-10 2024-10-06 16:25:03|DAILY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.9355904389598|1|0.37146983778548||-1|0|0|8.32|-0.05987|13|0.066577107586291|37|29.08|-0.02279|0.01437|0.027217921345144|0.077225227459184|139.25852373249|207.4429269949|131.46720663123|0.487|0.282|0.12056|39|14|0.00063980599647266|0.036720282186949|13.789999961853|2020-07-28|-0.10044|2024-02-07|0.10073|2020-06-11 2024-10-06 16:25:06|DAILY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|3.5612933920337|5|0.14956886614319|0.1992|1|2|0.1662|4.14|0.21899|44|0.061788635536308|36|36.97|0.00856|0.04222|0.015160468596673|0.029580304791671|117.2270403988|127.00998551699|57.82122841779|0.548|0.323|0.11238|31|11|-0.00013542608695652|0.034181947826087|9.8999996185303|2022-01-19|-0.10041|2024-02-05|0.10084|2022-05-23 2024-10-06 16:25:13|DAILY|07262|101127|/equities/founder-securi|SHANGHAICOMP|8.2239489737097|5|0.28535031666547|0.2996|1|2|0.27248|9.34|0.10488|75|0.12482851195802|68|36.97|-0.01363|0.01858|0.0032211140861717|-0.00065498513673115|100.10779088041|93.881346930355|109.3676837741|0.613|0.484|0.08225|31|13|0.00032782608695652|0.028139008695652|11.949999809265|2021-01-05|-0.1|2023-12-20|0.10058|2023-11-07 2024-10-06 16:25:14|DAILY|07263|100741|/equities/founder-tech|SHANGHAICOMP|2.8406937034991|3|0.12643540196728|0.1483|1|1|0.14828|3.33|0.11703|28|0.11703054745528|28|30.92|-0.01043|0.02293|-0.012919357242088|-0.012958177837915|69.728260196033|80.233377762433|90.243898972035|0.595|0.378|0.10596|37|14|0.00023988656195462|0.034926727748691|5.9499998092651|2020-08-10|-0.11733|2022-03-01|0.0997|2023-07-13 2024-10-06 16:25:15|DAILY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|10.044826307295|21|0.39672460873984|0.2402|1|2|0.22211|11.72|-0.0256|34|-0.025595760265298|34|31.97|0.00749|0.04519|-0.036402398569095|-0.034905879104103|45.264470388695|58.549257949386|76.651408085474|0.571|0.4|0.10886|35|16|0.00013324846356453|0.035037243195786|24.75|2021-10-25|-0.10026|2022-04-25|0.10029|2021-10-18 2024-10-06 16:25:16|DAILY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|87.697845421682|3|3.3257179384596|0.2991|1|2|0.20999|99.34|-0.09061|15|-0.090611152492418|15|42.52|0.06066|0.0912|0.058679355223287|0.12622867432917|119.69219980422|206.98720755222|168.31581763369|0.63|0.444|0.12785|27|10|0.00087333043478261|0.043188956521739|283.98999023438|2021-02-18|-0.1|2021-07-05|0.10005|2020-02-24 2024-10-06 16:25:18|DAILY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-3.8485173873347|8|0.15601524380578||0|0|0.0056|3.55|-0.06789|9|-0.067885116355737|9|43.92|0.10235|0.14551|0.12301909404149|0.14268656329454|244.09237582324|212.64205536097|28.43498798265|0.5|0.346|0.15187|26|9|-0.00048608355091384|0.046264786771105|28.489999771118|2022-04-19|-0.10123|2024-02-06|0.1014|2024-02-20 2024-10-06 16:25:19|DAILY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|33.163713452954|5|1.4820957191325|0.3835|1|2|0.29287|37.7|-0.13563|14|-0.13563495368212|14|42.44|0.01729|0.07886|0.067179021345314|0.056879714590416|200.76295552572|146.84668399077|70.750642730205|0.556|0.407|0.13975|27|10|0.00022751304347826|0.044935582608696|63.779998779297|2020-07-08|-0.18383|2022-07-12|0.10018|2022-04-21 2024-10-06 16:25:20|DAILY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.1716078930592|5|0.11446403087858|0.2485|1|2|0.15858|3.58|-0.12511|11|-0.1251078419487|11|32.74|-0.0148|0.02569|-0.020458770002902|-0.047008754961697|61.851957086245|54.850079972889|39.910811785203|0.571|0.343|0.08974|35|12|-0.00051581739130435|0.030065852173913|13.460000038147|2020-05-11|-0.12339|2020-07-09|0.10154|2024-09-30 2024-10-06 16:25:21|DAILY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.0643639900519|62|0.10187867157216||0|0|0.07692|3.5|-0.09429|11|-0.094285692487443|11|35.13|-0.00052|0.03|0.040355373552675|0.04793759532103|167.06905088195|143.66804249841|66.413662479457|0.516|0.323|0.07571|31|13|-0.0001130347826087|0.027319026086957|6.789999961853|2022-04-15|-0.10057|2020-02-03|0.10169|2024-07-03 2024-10-06 16:25:22|DAILY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.3876636516762|3|0.10411209226609|0.0714|1|1|0.07143|3.75|-0.01006|34|-0.010060243136602|34|29.44|-0.03337|-0.0129|-0.033388056670094|-0.026020748722348|47.817816404072|66.157714061249|121.35922667196|0.538|0.385|0.05896|39|16|0.0002546|0.017750365217391|3.829999923706|2024-08-01|-0.09901|2020-02-03|0.10182|2022-07-12 2024-10-06 16:25:26|DAILY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|14.657275804217|2|0.66757484001061|0.228|1|2|0.16546|17.68|-0.04251|21|-0.096259397614874|8|34.82|-0.01346|0.03207|-0.0050272274681852|-0.019473751431291|82.774995680169|74.593790467342|41.250583419044|0.424|0.333|0.12518|33|11|-0.00036927826086956|0.038110747826087|53|2020-01-17|-0.20009|2020-02-03|0.16546|2024-09-30 2024-10-06 16:25:27|DAILY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.9928336938502|1|0.36405544809893||-1|0|0|10.38|0.05119|47|0.023386343294041|43|34.85|-0.00835|0.01721|0.0070542702245412|0.036279537934886|99.931288250477|138.6407805707|113.69112797735|0.545|0.364|0.11443|33|15|0.00047906086956522|0.035108965217391|20.25|2021-09-23|-0.25374|2022-03-01|0.10041|2021-04-01 2024-10-06 16:25:28|DAILY|07273|942796|/equities/furi-elec|SHANGHAICOMP|6.5054056306508|16|0.40153154863826|0.2805|1|1|0.28051|8.08|0.05397|99|0.34322613234804|34|29.1|0.00294|0.037|0.041302427303715|0.065725065163677|181.65244049584|180.78153465286|125.27132035104|0.615|0.333|0.12597|39|21|0.00073452173913044|0.043619947826087|14.220000267029|2020-03-11|-0.10081|2024-02-05|0.10083|2024-04-26 2024-10-06 16:25:29|DAILY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.462389032304|20|0.14087031938644|0.1329|1|1|0.13288|5.03|-0.02603|60|-0.026028193191923|60|34.27|-0.02396|0.00491|-0.040065697103743|-0.018260764149051|50.134502691571|79.726609160422|89.026550883292|0.485|0.333|0.10539|33|14|0.00022765217391304|0.033177513043478|7.710000038147|2024-01-19|-0.10072|2024-02-05|0.10095|2021-11-01 2024-10-06 16:25:30|DAILY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|4.9149978900795|5|0.14666737633132|0.1461|1|1|0.14614|5.49|0.08238|78|-0.11460256987912|17|32.74|-0.03197|-0.00215|-0.010161944618542|-0.025209778279012|75.937221836764|68.571457636189|82.062776145911|0.629|0.4|0.08204|35|18|1.664347826087E-5|0.025476565217391|8.0299997329712|2022-07-01|-0.10039|2024-02-05|0.10049|2022-02-10 2024-10-06 16:25:32|DAILY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|26.280277448529|1|1.3882407487652||0|0|0|31.25|-0.0032|12|-0.0032003955520336|12|31.08|-0.00388|0.02836|0.033063223098555|0.038036786801406|172.79635934955|148.22121993319|191.48284671789|0.568|0.351|0.1206|37|16|0.00094885217391304|0.037191|74.199996948242|2022-04-07|-0.29058|2022-07-07|0.10024|2020-03-31 2024-10-06 16:25:33|DAILY|07277|100583|/equities/fj-longking|SHANGHAICOMP|11.517957774979|5|0.34901393513492|0.1599|1|2|0.13991|12.71|0.12066|91|0.070042185399753|58|32.57|-0.01138|0.02167|0.032540264871854|0.033207448190405|169.47339481385|141.59540832434|128.25429095709|0.543|0.343|0.09825|35|13|0.00044926573426573|0.03087513986014|19.719999313354|2023-02-09|-0.1001|2022-04-21|0.10011|2022-02-28 2024-10-06 16:25:34|DAILY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.8410427581767|3|0.26965228678452|0.1305|1|2|0.12075|8.91|-0.04137|32|-0.041373688378647|32|32.8|-0.00668|0.02985|-0.0050057051634789|0.011279446229985|76.711205625321|100.82858855864|80.706520635863|0.514|0.4|0.09014|35|12|0.00010838260869565|0.032033391304348|29.799999237061|2020-08-18|-0.10017|2020-02-03|0.10021|2023-02-06 2024-10-06 16:25:35|DAILY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|8.6900782818061|4|0.29497384248634|0.1575|1|2|0.13479|9.85|-0.05452|21|-0.054524393650653|21|32.77|-0.00823|0.03418|-0.0081612114461949|-0.0012916573389639|74.546573250034|86.825257000364|64.421192976092|0.543|0.457|0.1076|35|11|-4.6269565217392E-5|0.033503165217391|18.129999160767|2020-01-16|-0.1003|2020-02-03|0.10052|2020-12-24 2024-10-06 16:25:36|DAILY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.318619706028|40|0.29212674240492||0|0|0.19039|6.44|-0.12838|24|-0.1283766856334|24|28.49|-0.01067|0.04171|0.02418562641278|0.036462732649441|113.64190548979|130.74785797239|69.044032453253|0.641|0.436|0.16152|39|18|0.00044355652173913|0.052461834782609|46.5|2021-07-06|-0.10055|2024-04-15|0.10101|2024-08-06 2024-10-06 16:25:38|DAILY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.884158460271|38|0.058613867239278||0|0|0.17778|2.12|-0.06275|19|-0.062745039374128|19|35.9|-0.0188|0.01002|-0.020528310836641|-0.0055864190837724|68.184970972504|90.932274728966|100|0.516|0.355|0.09138|31|13|0.00024068695652174|0.029828165217391|3.4700000286102|2021-09-24|-0.10092|2021-09-27|0.10222|2021-05-21 2024-10-06 16:25:39|DAILY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.826893990917|3|0.45770209839524|0.1361|1|1|0.13612|14.69|-0.18182|25|-0.18181815090992|25|37.03|0.01667|0.06585|0.055469287285774|0.1062093285253|185.57234040227|212.50101176894|89.246660980929|0.581|0.323|0.13821|31|13|0.00043016521739131|0.040375956521739|25.799999237061|2023-05-30|-0.10023|2024-04-16|0.10051|2021-04-06 2024-10-06 16:25:40|DAILY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.16139233237|4|0.4395358955678|0.1588|1|1|0.15882|13.79|-0.01971|62|-0.042432714781087|22|31|-0.02699|0.01505|-0.0055356558917207|0.0085607731013672|80.703057749555|104.33430603409|165.94463616753|0.541|0.378|0.11878|37|14|0.00084566956521739|0.038598391304348|22.180000305176|2022-07-20|-0.1003|2024-04-16|0.10057|2020-03-31 2024-10-06 16:25:41|DAILY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|21.939393418928|3|0.90686880949485|0.1641|1|1|0.16414|25.32|-0.09333|16|-0.093328052144093|16|42.52|0.03212|0.08182|-0.010142137018653|0.018725871536231|79.120891658209|111.40900738503|109.61038647919|0.481|0.333|0.12614|27|9|0.00055433043478261|0.043183530434783|89.800003051758|2021-07-26|-0.1|2021-03-08|0.10021|2024-04-22 2024-10-06 16:25:42|DAILY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.4242640936639|3|0.31024530846986|0.1313|1|2|0.0898|10.68|-0.06754|9|0.017160904397915|43|34.79|-0.02202|0.01195|-0.022163879143058|0.014754723759578|63.986817595823|105.64040133028|159.64125880162|0.455|0.273|0.11066|33|12|0.00077828695652174|0.037370460869565|14.569999694824|2020-12-24|-0.10049|2020-02-03|0.10048|2021-10-19 2024-10-06 16:25:44|DAILY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|51.447026246176|25|1.705991429294||0|0|0.23096|58.2|-0.07497|14|-0.074971805429592|14|38.83|0.04175|0.07057|0.092031246921649|0.13036217544072|238.02067033713|239.79137124996|236.97069229845|0.586|0.414|0.0902|29|11|0.0010045304347826|0.030722704347826|65.809997558594|2021-01-25|-0.07767|2020-02-03|0.10011|2024-04-26 2024-10-06 16:25:45|DAILY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|56.766142445146|3|2.106286182225|0.2151|1|2|0.17696|64.98|0.12205|71|0.12205167879534|71|23.38|0.0113|0.08242|0.060784366609178|0.11450940267801|380.70278085658|802.26359739488|466.14064069539|0.729|0.5|0.12899|48|14|0.0019981583629893|0.046526725978648|185.97999572754|2021-07-27|-0.11589|2020-05-21|0.21024|2020-02-18 2024-10-06 16:25:46|DAILY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|207.5597398622|16|9.8467528706414|0.2338|1|2|0.198|244.2|-0.17419|8|0.018776848040391|15|30.68|0.00149|0.03786|0.0092740886255342|0.0063509150521623|90.938169364492|92.788736511925|77.934511968561|0.649|0.378|0.12682|37|17|0.0002326|0.040979313043478|671.59997558594|2020-08-05|-0.10001|2020-10-23|0.10001|2020-06-24 2024-10-06 16:25:47|DAILY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|42.544840373369|3|1.6833863133285|0.1772|1|2|0.15179|48.79|-0.09389|47|-0.093891579982335|47|27.18|0.01087|0.07017|0.045952366840037|0.0738714783399|241.28686649005|279.03955148393|74.913334274387|0.658|0.421|0.09996|38|9|0.00010475362318841|0.034310193236715|204.41436767578|2020-07-15|-0.10002|2020-07-17|0.10005|2024-04-01 2024-10-06 16:25:47|DAILY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|12.417662765087|4|0.4624458466964|0.1535|1|1|0.15353|14.2|-0.05793|12|-0.057931766897824|12|42.48|-0.00845|0.01944|-0.0021814750980823|0.011304043572754|93.82682019954|108.15068802776|78.539822285322|0.481|0.296|0.09641|27|11|4.5956521739131E-5|0.029797930434783|26.059999465942|2021-12-09|-0.09986|2021-10-18|0.1003|2022-11-02 2024-10-06 16:25:49|DAILY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.8521405599827|15|0.16261978472887||0|0|0.17617|4.54|-0.11239|11|0.038829178675045|5|30.7|-0.00824|0.04161|0.0097282844321715|0.00091096236693697|103.20158649793|94.974456454317|88.326849801208|0.486|0.351|0.1043|37|10|0.00028549565217391|0.033889556521739|8.4399995803833|2023-08-01|-0.16284|2021-10-14|0.10093|2020-03-19 2024-10-06 16:25:50|DAILY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.8880170665085|11|0.46507465043102|0.1314|1|1|0.13144|6.37|-0.15844|8|0.12326817689092|3|30.76|-0.0107|0.02752|0.0072117897473909|0.042689886675999|91.315265532561|148.33453140261|108.88888870775|0.568|0.378|0.1179|37|18|0.00053824041811847|0.037473675958188|12.489999771118|2020-12-23|-0.10049|2022-04-25|0.10082|2024-09-03 2024-10-06 16:25:51|DAILY|07293|100839|/equities/qilianshan|SHANGHAICOMP|8.9761373429584|5|0.27295424444517|0.1674|1|2|0.15625|9.99|-0.03846|36|-0.038461571017556|36|30.7|-0.00988|0.02588|0.0048771351104194|0.0030095961061178|99.108362566568|96.691493450227|78.291532852062|0.622|0.432|0.1071|37|18|7.4842105263158E-5|0.0313525|22.459999084473|2020-08-10|-0.1|2020-09-07|0.10043|2021-09-09 2024-10-06 16:25:52|DAILY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.5226854038514|3|0.075771532049534|0.1318|1|2|0.10196|2.81|-0.07631|27|-0.076305243571388|27|29.44|-0.04291|-0.01754|-0.038377864317172|-0.042600099744704|43.282264838024|57.717319509697|95.254233808772|0.513|0.308|0.09484|39|18|0.0001991652173913|0.02930027826087|4.460000038147|2020-08-19|-0.09894|2020-02-03|0.10035|2021-07-29 2024-10-06 16:25:53|DAILY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.8516458448019|1|0.16778472475721||-1|0|0|5.47|0.01619|41|0.13364053071754|54|31.08|-0.01033|0.01315|0.01052153800173|0.039397764960262|116.35231649965|162.61871366645|231.77966242958|0.703|0.405|0.08229|37|20|0.00092581739130435|0.027180973913043|6.1500000953674|2024-07-01|-0.10086|2021-09-27|0.10135|2021-09-22 2024-10-06 16:25:55|DAILY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.2071263354933|5|0.097624554835554|0.1365|1|1|0.13651|3.58|-0.07143|22|-0.029702942250534|15|32.74|-0.04329|-0.01125|-0.030953614824246|-0.0384163743042|52.973391713712|54.812231861143|60.168067873404|0.543|0.429|0.08804|35|14|-0.00023178260869565|0.026959495652174|6.9000000953674|2020-03-09|-0.09964|2020-02-03|0.10017|2020-08-10 2024-10-06 16:25:56|DAILY|07297|100580|/equities/gemdale|SHANGHAICOMP|4.5477770336081|35|0.27574098879732||0|0|0.56286|5.47|0.20821|21|0.20821199683304|21|30.16|-0.02294|0.02047|-0.036344917298871|-0.030077274692121|41.298466388066|57.580542459183|37.62035628984|0.541|0.405|0.13052|37|12|-0.00040422608695652|0.040616304347826|17.770000457764|2020-07-06|-0.09977|2022-03-15|0.1012|2024-05-17 2024-10-06 16:25:57|DAILY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.1513633399504|2|0.069545558118241|0.1107|1|2|0.09955|2.43|-0.11828|25|-0.11827954416418|25|32.71|-0.01454|0.02263|-0.0041697202785369|-0.0030615726371165|81.153269742374|84.3288388434|86.476872464045|0.486|0.4|0.10874|35|14|0.00023953752181501|0.035443534031414|4.3099999427795|2021-09-17|-0.10112|2020-02-03|0.10222|2021-06-01 2024-10-06 16:25:58|DAILY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.6980268106089|3|0.31232431381192|0.1701|1|2|0.10075|8.85|-0.10336|20|-0.10336238496971|20|28|-0.03399|0.00746|-0.035310136263861|-0.044301777533607|40.828655174996|46.463621207922|53.107571025289|0.561|0.39|0.11894|41|15|-0.00018778260869565|0.033612704347826|29.642869949341|2020-04-23|-0.2725|2020-05-12|0.10023|2022-01-12 2024-10-06 16:25:59|DAILY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|76.199182195901|3|3.0086066976392|0.248|1|2|0.17404|88.37|0.12781|44|0.096569331616542|59|32.8|-0.0026|0.04359|0.040304915546553|0.037148818404589|185.37136172651|149.09212779357|78.898128126331|0.571|0.4|0.13492|35|11|0.00030530434782609|0.043678417391304|235.13000488281|2021-07-30|-0.10002|2021-08-31|0.10005|2023-03-23 2024-10-06 16:26:01|DAILY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|12.882323545819|3|0.28422552923176|0.0764|1|2|0.07034|14|0.05041|46|0.021013051098318|42|41.78|0.03295|0.06505|0.063393279562416|0.076636578615424|216.56011046247|193.0069369552|85.784315329613|0.519|0.37|0.07502|27|7|5.112389380531E-5|0.025593132743363|17.5|2023-05-24|-0.05026|2022-04-22|0.05034|2024-02-08 2024-10-06 16:26:02|DAILY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.899056255826|3|0.38698122898464|0.1503|1|2|0.11748|15.41|-0.07278|14|-0.072780204996948|14|31.03|-0.03339|-0.00417|-0.016447116188443|-0.0087710505895189|65.291565752453|83.750564985496|105.9834930388|0.595|0.405|0.10996|37|15|0.00031320869565217|0.03193212173913|23.020000457764|2020-08-07|-0.09979|2020-02-03|0.1|2020-03-06 2024-10-06 16:26:03|DAILY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12.558140708168|5|0.51895302098331|0.3449|1|2|0.31712|14.62|0.28109|115|0.012406227450937|29|42.44|0.08987|0.12381|0.10977940571369|0.18366351038798|386.82337961032|390.73187740307|233.91999816895|0.704|0.407|0.13085|27|15|0.0012787826086957|0.044926791304348|32.869998931885|2022-03-18|-0.10052|2020-07-16|0.10069|2020-06-23 2024-10-06 16:26:04|DAILY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|71.70984110731|5|3.0233858906623|0.2335|1|1|0.23348|83.26|0.17613|75|0.25011600447301|82|35.06|-0.00703|0.05505|0.035417593400589|0.053701533593913|164.90595570616|168.82939939355|97.254995377448|0.625|0.406|0.10084|32|10|0.00036196269982238|0.031378161634103|259.89999389648|2021-01-13|-0.32319|2022-03-01|0.10004|2020-02-12 2024-10-06 16:26:05|DAILY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.6829345979536|20|0.30735514037329||0|0|0.09875|7.9|-0.08775|32|-0.11275163721563|11|30.41|-0.03235|-0.0012|-0.034077546551702|-0.034238129981009|39.766707018661|52.932043374817|52.179655985619|0.676|0.459|0.1245|37|19|-0.00011048076923077|0.037870944055944|16.180000305176|2020-01-16|-0.10031|2024-04-16|0.10072|2024-03-25 2024-10-06 16:26:07|DAILY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|19.204794688633|3|0.66673507835755|0.0831|1|2|0.07371|21.85|-0.07444|10|-0.074437334902356|10|37.03|-0.01065|0.01578|-0.0010795455560621|-0.0028690617984548|90.968308761034|92.602715323833|122.96004399889|0.484|0.29|0.08492|31|8|0.00033719130434783|0.027499565217391|31.10000038147|2020-09-02|-0.10004|2021-10-11|0.09983|2021-09-23 2024-10-06 16:26:08|DAILY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|26.791365289269|9|0.85287804617559|0.2841|1|2|0.26926|30.31|-0.04407|35|-0.044065380171057|35|39.38|0.14859|0.18221|0.24680371795668|0.38237433397314|649.09887443793|666.96505313087|329.45652276447|0.586|0.379|0.12249|29|10|0.0015268347826087|0.0438314|69.800003051758|2021-10-26|-0.1|2023-03-10|0.10036|2020-09-01 2024-10-06 16:26:09|DAILY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|3.370551902349|3|0.15814937542042|0.1553|1|2|0.12712|3.99|-0.15686|6|-0.1225987038758|20|34.79|-0.00982|0.02781|0.016022891674167|0.010568454101682|118.06754879701|104.49875345484|53.569391829109|0.576|0.364|0.11371|33|14|-0.00012913043478261|0.036148295652174|11.907695770264|2020-08-21|-0.24605|2022-03-01|0.10131|2024-09-19 2024-10-06 16:26:10|DAILY|07309|100342|/equities/greattown|SHANGHAICOMP|3.5454822864472|5|0.1815059156438|0.2143|1|1|0.21429|4.25|-0.12179|18|-0.2150537590303|6|27.95|-0.04886|-0.02448|-0.037170916358877|-0.058991085756673|37.715553084654|46.879191450405|70.016472484493|0.561|0.293|0.10539|41|24|-5.9521739130434E-5|0.031392547826087|8.5699996948242|2020-05-12|-0.10119|2022-04-25|0.10104|2024-09-30 2024-10-06 16:26:11|DAILY|07310|101197|/equities/greattown-b|SHANGHAICOMP|0.2332802966904|42|0.01107323316497|0.3661|1|2|0.32843|0.271|-0.15792|11|-0.1579205335928|11|52.81|-0.02848|0.02406|-0.0060839417296312|-0.00858325254624|91.4673042495|92.352814173161|69.132654321865|0.476|0.333|0.08317|21|4|-0.00017448695652174|0.02680352173913|0.41899999976158|2020-01-09|-0.10026|2020-02-03|0.1|2023-07-25 2024-10-06 16:26:13|DAILY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.5476502127846|5|0.2174498654935|0.2978|1|2|0.26931|6.41|-0.02591|33|-0.025912099870056|33|34.27|0.08558|0.12081|0.12720627416248|0.17212768466374|302.71676480857|339.12740162103|131.35245280924|0.606|0.455|0.14301|33|16|0.00079678414096916|0.043311365638767|18.10000038147|2020-07-09|-0.10062|2021-02-10|0.10081|2024-07-09 2024-10-06 16:26:14|DAILY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.9149555972412|7|0.055014775488273||0|0|0.41497|2.08|0.21809|77|-0.081648036512214|4|39.28|0.02293|0.05901|0.049704449856468|0.026838450781688|163.27909562043|119.77381257504|29.629628623326|0.414|0.31|0.09304|29|7|-0.00080723144104803|0.029436751091703|8.2299995422363|2020-07-03|-0.10015|2020-02-03|0.10256|2024-09-26 2024-10-06 16:26:15|DAILY|07313|100437|/equities/grinm-material|SHANGHAICOMP|9.7476311930273|4|0.28245619905478|0.1737|1|1|0.17368|10.88|0.13283|122|0.06899995803833|28|34.76|-0.03249|0.00444|-0.014195904761341|-0.031142654213107|67.963868344201|61.16719873512|87.671234876846|0.636|0.424|0.10954|33|15|0.00022641739130435|0.034764034782609|19.780000686646|2022-06-30|-0.10009|2024-04-30|0.10024|2021-05-31 2024-10-06 16:26:16|DAILY|07314|101007|/equities/guangan|SHANGHAICOMP|3.174644389708|4|0.093451844666034|0.1597|1|2|0.14887|3.55|-0.14706|11|-0.025914670642678|28|32.77|-0.02051|0.01994|-0.025984258447307|-0.019756309611884|54.256103144358|73.111782159922|83.726418489406|0.571|0.371|0.08779|35|14|0.00010158260869565|0.028606826086956|4.9400000572205|2020-03-05|-0.23077|2020-06-16|0.10164|2024-03-05 2024-10-06 16:26:17|DAILY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.489922200471|2|0.45835934916143|0.1004|1|1|0.10044|12.38|0.01934|48|0.01934329859629|48|49.96|0.03785|0.07264|0.028005815075343|0.044608997667938|127.9134455907|132.27926963727|75.487807331732|0.435|0.304|0.11817|23|8|0.00021969565217391|0.038761826086957|19.921436309814|2021-11-12|-0.29493|2020-06-10|0.10055|2024-04-17 2024-10-06 16:26:19|DAILY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.2547963618106|5|0.17006791436453|0.1598|1|2|0.09641|4.89|0.03837|35|0.038370832625165|35|32.74|-0.00299|0.03569|0.065505321805194|0.067393760930535|246.50748066301|193.32019342443|98.987850401706|0.486|0.343|0.11965|35|12|0.00044450434782609|0.038743886956522|9.960000038147|2022-08-18|-0.10039|2024-04-16|0.1013|2024-07-26 2024-10-06 16:26:20|DAILY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.8758729564133|21|0.31804232243092|0.2277|1|1|0.2277|9.22|-0.03301|26|0.0124868745559|57|34.24|-0.00701|0.021|0.011518375048862|-0.0062323392113873|116.3288653131|89.14150945926|78.938356388083|0.667|0.424|0.09404|33|14|2.66E-5|0.028142504347826|14.460000038147|2020-02-25|-0.10025|2020-02-03|0.10069|2021-06-07 2024-10-06 16:26:21|DAILY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|9.2696075688627|3|0.3867974198253|0.1423|1|2|0.10928|10.76|0.09107|34|0.091065243529005|34|37.03|-0.03224|-0.00308|-0.026116384398153|-0.049450196951801|52.802863397034|46.298914874663|56.217348861052|0.645|0.452|0.12073|31|15|-0.00018785217391304|0.033580913043478|21.879999160767|2020-07-10|-0.10022|2024-02-07|0.10039|2024-04-11 2024-10-06 16:26:22|DAILY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.833305886029|5|0.090564711014835|0.1686|1|2|0.16|3.19|-0.06545|17|-0.065454569729891|17|32.37|-0.01528|0.00558|-0.0065123280779764|-0.0011748381206335|77.770147007318|92.713118414903|95.508986203488|0.629|0.4|0.10895|35|17|0.00023949868073879|0.031201618293755|6.3299999237061|2021-03-08|-0.10075|2024-02-05|0.1012|2020-12-02 2024-10-06 16:26:23|DAILY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.1238876497222|3|0.20537078660486|0.1713|1|2|0.14949|7.92|0.1618|80|0.2131778116435|73|42.15|0.02659|0.07386|0.037426903876267|0.07278370527021|147.57244748617|178.95484701201|79.597992242363|0.704|0.444|0.11131|27|10|0.00011354385964912|0.035458122807018|13.39999961853|2022-08-18|-0.10028|2021-09-16|0.10046|2021-09-03 2024-10-06 16:26:25|DAILY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.478228784995|4|0.53392371290361|0.1473|1|2|0.12296|14.43|-0.06222|19|-0.062224621307255|19|29.41|-0.04791|-0.01349|-0.044584729124713|-0.043644900039401|31.4465783099|52.126450497165|101.97880349254|0.615|0.359|0.10835|39|17|0.00034579130434783|0.036447443478261|18.309999465942|2022-06-27|-0.10015|2024-02-05|0.10036|2023-07-25 2024-10-06 16:26:25|DAILY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|9.9620327437211|3|0.47432249505357|0.2988|1|2|0.26421|12.01|0.1573|87|-0.025273407553474|15|39.59|-0.00252|0.05352|0.032405148500578|-0.0078764354776569|118.94459371093|76.417437206541|20.923344790273|0.483|0.345|0.15509|29|9|-0.00070321739130435|0.048714060869565|130.71434020996|2021-10-27|-0.29608|2021-04-29|0.16602|2024-09-30 2024-10-06 16:26:26|DAILY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|3.3812920672266|4|0.10623595374929|0.187|1|2|0.17073|3.84|-0.06866|16|-0.068656724066002|16|39.55|-0.00637|0.01613|-0.0023538223972541|-0.035438753140661|90.230250573426|69.14451993753|47.116543515965|0.552|0.345|0.07358|29|13|-0.00048506956521739|0.024101234782609|10.180000305176|2020-07-15|-0.1|2020-02-03|0.10051|2022-07-18 2024-10-06 16:26:27|DAILY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|24.773776840851|5|1.2070742210793|0.2713|1|2|0.22857|28.81|0.20319|75|-0.021286134187749|24|36.97|-0.02562|0.01754|0.015026909565076|-0.020910811821235|111.07060730315|72.337416971432|45.621534077297|0.613|0.387|0.12163|31|11|-0.0003026|0.038898573913043|92.889999389648|2020-05-19|-0.1|2020-02-03|0.10018|2022-11-03 2024-10-06 16:26:28|DAILY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|1.9209967965953|5|0.063001072569938|0.216|1|2|0.18478|2.18|0.15207|78|-0.068086978032423|24|39.52|-0.02684|0.00742|-0.0025115221895766|-0.02195557274624|93.527065896499|77.37283023244|62.108264178926|0.517|0.379|0.07563|29|8|-0.00023824347826087|0.0250104|4.0999999046326|2020-03-03|-0.10089|2020-02-03|0.10149|2020-08-19 2024-10-06 16:26:30|DAILY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.6020816918156|5|0.14097280118394|0.1887|1|2|0.16901|4.15|0.13203|82|-0.022813770271556|45|32.66|0.00061|0.02899|0.014855088519944|0.0026871876689848|114.41810092405|94.041108095749|75.985892743642|0.514|0.371|0.07991|35|12|2.6983435047951E-5|0.028429075850044|7.3699998855591|2021-01-14|-0.14237|2022-06-15|0.10085|2020-12-11 2024-10-06 16:26:31|DAILY|07327|100732|/equities/rongtai|SHANGHAICOMP|2.659851499504|7|0.19338283667759|0.4026|1|2|0.32549|3.38|-0.1601|7|-0.1600984891896|7|24.56|-0.00707|0.03522|-0.017884466381092|0.0064995855616581|41.569842282737|81.961085178556|61.231886342753|0.6|0.4|0.13437|45|16|0.00012972097209721|0.041056777677768|8.3000001907349|2020-03-23|-0.19407|2022-03-01|0.10196|2024-09-23 2024-10-06 16:26:32|DAILY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4.1882285180035|5|0.2105905512193|0.162|1|1|0.16204|5.02|-0.07023|21|-0.070234126246545|21|39.48|0.02317|0.04686|0.0084805170120409|0.022904389033354|101.0550298692|113.61965135397|60.047849127804|0.517|0.276|0.12695|29|14|-7.4899912967798E-5|0.037307632724108|11.520000457764|2020-08-19|-0.10074|2024-02-07|0.10062|2021-07-19 2024-10-06 16:26:33|DAILY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|12.423277981592|40|0.58557394891564|0.0653|1|1|0.06533|14.35|-0.13244|26|-0.13244143247426|26|38.28|-0.02496|0.02566|0.0078035383353203|-0.017224491680742|95.674764421269|70.830284809307|87.446681992095|0.517|0.414|0.1348|29|9|0.00025925152306353|0.04178910356832|28|2021-12-24|-0.10021|2022-04-25|0.10029|2023-04-18 2024-10-06 16:26:34|DAILY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|22.60977721397|44|1.443407455471|0.3657|1|2|0.33002|28.13|-0.09319|13|-0.093185625948393|13|33.24|0.02901|0.06856|-0.0063981928158871|0.0043936986661801|85.201864928881|100.01930833793|175.15566685055|0.455|0.364|0.11966|33|10|0.00095873684210526|0.039917061403509|46.479999542236|2024-03-25|-0.10211|2020-03-24|0.10039|2021-01-18 2024-10-06 16:26:36|DAILY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|24.467079926643|18|1.2159732814916|0.159|1|2|0.13164|29.4|-0.04758|21|-0.13679082380068|25|30.27|-0.00331|0.0477|0.025959979043988|0.07518039687365|100.58641134218|197.70829096665|139.07284989292|0.568|0.405|0.14601|37|14|0.00086131046613896|0.045746737027265|48.009998321533|2023-06-19|-0.10015|2020-12-16|0.1003|2022-11-10 2024-10-06 16:26:37|DAILY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|5.9743138698572|3|0.21689537671427|0.1539|1|2|0.14096|6.88|0.10931|73|0.027186660307638|35|42.52|-0.00152|0.03646|0.043321345752715|0.040003399540481|148.00442597496|127.36970839816|89.466840874481|0.407|0.296|0.12039|27|7|0.00028420869565217|0.036467956521739|10.130000114441|2021-03-04|-0.27717|2022-06-21|0.1008|2024-09-30 2024-10-06 16:26:38|DAILY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.117535526404|16|0.92082152934549|0.1345|1|1|0.13448|25.73|0.05743|35|0.057428956704267|35|39.14|0.07106|0.11438|0.064697988419398|0.085810655558766|172.88971809498|186.46492435578|106.76348188783|0.379|0.31|0.15307|29|7|0.00069222608695652|0.051683443478261|99|2022-08-02|-0.10013|2020-02-03|0.10021|2020-01-06 2024-10-06 16:26:39|DAILY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|6.5099917287269|4|0.19500276662776|0.1541|1|1|0.15409|7.19|-0.08537|8|-0.078651724952675|7|37|0.02437|0.06237|0.061223259406606|0.10361454575887|227.53791731127|281.11813798534|212.72188798164|0.645|0.419|0.11336|31|12|0.0010477391304348|0.036289139130435|15.199999809265|2022-09-07|-0.11156|2024-06-27|0.10093|2021-08-30 2024-10-06 16:26:40|DAILY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|5.0920063009871|10|0.15933121075188|0.1326|1|2|0.11133|5.59|0.30042|98|0.03273682871069|43|36.77|0.03395|0.08303|0.017725286631363|-0.01269050564637|126.80448248411|84.054357950133|112.70161511282|0.548|0.387|0.1103|31|10|0.00054848563968668|0.036807589208007|12.880000114441|2022-09-08|-0.15273|2020-04-22|0.10137|2022-03-25 2024-10-06 16:26:42|DAILY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.2955819861305|3|0.12647265539526||0|0|0.07386|3.78|-0.01458|30|-0.014577245289546|30|42.52|0.01413|0.03835|0.016076757475825|0.038500899510401|115.29263930545|141.43626448147|122.33009955944|0.63|0.444|0.07747|27|10|0.00034498260869565|0.025421913043478|4.289999961853|2023-06-14|-0.10105|2020-02-03|0.10123|2024-05-06 2024-10-06 16:26:43|DAILY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|1.8197748463194|4|0.065075026590289|0.1695|1|1|0.16949|2.07|-0.1193|15|-0.11929821948999|15|29.41|-0.03339|-0.0023|-0.02514436819646|-0.026632734263471|57.81121903911|68.760168831871|72.377622698249|0.513|0.333|0.08651|39|16|-4.5826086956522E-5|0.028177608695652|4.4000000953674|2021-06-01|-0.10076|2021-12-23|0.10185|2024-02-22 2024-10-06 16:26:43|DAILY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.6093019253374|3|0.12523269632256|0.1409|1|1|0.14088|4.13|0.00275|23|-0.08793967410936|21|29.15|-0.01611|0.01038|-0.032802630236192|-0.025226023676836|43.765586683998|69.9033679479|94.942533447935|0.59|0.333|0.10953|39|18|0.00036452151009658|0.03574811237928|6.4800000190735|2023-06-29|-0.1916|2020-04-24|0.10075|2021-09-28 2024-10-06 16:26:44|DAILY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.2447944294889|1|0.21006852350371||-1|0|0|7.04|0.04993|44|0.29705177077848|119|39.66|0.0014|0.02157|0.0083497184848986|0.035390886358579|108.82822007752|136.42476003025|143.67346581297|0.724|0.379|0.08361|29|17|0.00049133913043478|0.025295182608696|8.3999996185303|2024-07-08|-0.08534|2020-02-03|0.10103|2021-03-12 2024-10-06 16:26:45|DAILY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|16.7532325866|4|0.56892248384892|0.1944|1|2|0.18069|19.08|0.25973|80|-0.065338269341845|17|31|-0.01925|0.02183|-0.014067421545793|-0.027036478272487|61.136811909652|60.072364763368|56.533333107277|0.595|0.378|0.09476|37|15|-0.00021447826086957|0.028027573913043|40.659999847412|2020-02-06|-0.29294|2020-06-24|0.10025|2021-12-27 2024-10-06 16:26:47|DAILY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.3698747340591|4|0.10670844105378|0.1206|1|2|0.10345|4.8|0.02293|60|0.022928172828955|60|29.41|-0.0244|0.00306|-0.025320580122994|-0.012172504948539|65.086915458704|89.269794732644|81.632654716219|0.41|0.231|0.06096|39|11|-6.6956521739144E-7|0.021355147826087|8.6499996185303|2022-05-12|-0.10067|2024-02-05|0.10097|2022-04-26 2024-10-06 16:26:48|DAILY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.2881307170385|22|0.12062308637321|0.2685|1|1|0.26852|2.74|0.28205|37|0.0078684403854847|34|34.21|-0.01514|0.01755|-0.010286209097357|-0.042897570794128|77.078427774217|56.379156244431|69.897958066552|0.455|0.364|0.1079|33|13|5.2095652173913E-5|0.033839643478261|5.2300000190735|2023-07-27|-0.10053|2022-04-22|0.10204|2024-08-28 2024-10-06 16:26:49|DAILY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.4535212502263|3|0.10049291500177|0.1163|1|2|0.09348|3.86|-0.05305|17|-0.05305041079458|17|29.44|-0.02862|0.00176|-0.016155197518745|0.0030672556200862|68.715182963155|102.05431272197|84.83515897331|0.538|0.359|0.07088|39|16|2.8634782608695E-5|0.02368612173913|4.6999998092651|2020-01-07|-0.2385|2022-08-01|0.07479|2020-07-17 2024-10-06 16:26:50|DAILY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.1148409167543|3|0.071719708720341|0.167|1|2|0.1327|2.39|-0.0917|19|-0.091703074954225|19|39.59|-0.00724|0.01538|0.0011916733309932|-0.0029263764178948|96.738157924081|93.942656487834|73.31288686797|0.621|0.414|0.08579|29|16|-9.2530434782608E-5|0.02521987826087|4.25|2022-01-04|-0.09786|2020-02-03|0.10159|2021-06-29 2024-10-06 16:26:51|DAILY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|19.540117787363|4|0.7349606993988|0.258|1|1|0.25803|22.33|-0.07931|13|-0.079312458745111|13|39.55|0.01984|0.05279|0.078318602797006|0.077516542564499|317.07107514818|208.85238111619|130.05241598418|0.621|0.414|0.1365|29|13|0.00071873043478261|0.042109052173913|54.040000915527|2021-07-20|-0.1002|2020-02-03|0.1002|2021-01-06 2024-10-06 16:26:53|DAILY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|8.1227581720983|5|0.1957472886829|0.1649|1|1|0.16491|8.83|0.00915|31|-0.0092699794490376|39|36.97|0.0053|0.03303|0.0061318099813627|0.0097351548898588|98.42212563708|104.90021596112|73.891213930062|0.645|0.355|0.09969|31|17|3.3408695652174E-5|0.032272660869565|21|2021-09-07|-0.09983|2022-06-29|0.10038|2021-07-07 2024-10-06 16:26:54|DAILY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.4669204210228|4|0.2493599105217||0|0|0.15072|10.46|0.00101|95|0.0010110490253188|95|32.77|-0.02042|0.00633|-0.015699110265566|-0.022557772247776|61.869787718612|68.153304074005|59.703195004837|0.657|0.429|0.09609|35|17|-0.0001959652173913|0.030361704347826|18.299999237061|2020-01-13|-0.09355|2021-02-01|0.10036|2020-04-28 2024-10-06 16:26:55|DAILY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7.8732347267666|5|0.26892185946973|0.1489|1|2|0.13868|8.95|0.15182|44|0.080370568148081|46|36.97|-0.01158|0.02223|0.031126307623784|0.04883210038646|159.90663089441|154.61248936836|101.82024855639|0.613|0.323|0.11438|31|13|0.0003466|0.035461826086957|14.300000190735|2021-12-21|-0.10024|2020-02-03|0.10047|2021-09-13 2024-10-06 16:26:56|DAILY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|27.472476453801|3|0.82750782330166|0.1697|1|2|0.12184|30.66|0.00418|28|0.040468261112331|37|32.8|-0.00839|0.01663|0.0145964988674|0.014197613767777|132.75171774489|116.75493438372|86.978722971382|0.629|0.343|0.06564|35|17|2.9104347826087E-5|0.02282732173913|41.5|2020-02-06|-0.07225|2024-09-02|0.10012|2023-05-26 2024-10-06 16:26:57|DAILY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.0232873788189|5|0.18390422295495|0.1562|1|2|0.12919|6.73|0.03716|48|0.14873750200016|46|32.74|-0.01197|0.01059|-0.0034155264122719|0.0066970170701645|90.57244472548|104.75942074913|102.43530963823|0.486|0.314|0.07538|35|11|0.0002176|0.02578072173913|9.5299997329712|2021-09-28|-0.10064|2020-02-03|0.10061|2020-12-16 2024-10-06 16:26:59|DAILY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|28.917040542454|1|1.5476532923877||0|0|0|35.7|-0.24104|35|-0.24104237327185|35|37.1|-0.02346|0.03575|-0.00015512191900241|-0.030449024138252|73.350005231761|58.683699157224|38.511328951685|0.677|0.452|0.16009|31|12|-0.00014758260869565|0.05126127826087|132.5|2020-02-25|-0.18615|2020-02-03|0.20011|2024-05-23 2024-10-06 16:27:00|DAILY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|10.639835072651|5|0.57505489948903|0.1694|1|1|0.16937|12.98|-0.13035|22|-0.12129634009317|8|27.95|-0.02193|0.00064|0.0060415687070229|0.020106900177592|92.853135351302|113.60806397093|170.56503698433|0.537|0.366|0.08621|41|19|0.00066146086956522|0.025761939130435|13.979999542236|2024-06-03|-0.1|2020-02-03|0.10016|2024-02-08 2024-10-06 16:27:01|DAILY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|7.3457020042587|5|0.35309940184987||0|0|0.13089|8.64|0|30|-0.14900316013453|23|27.95|-0.03299|-0.00491|-0.03175233139125|-0.02881139652418|42.204321598626|62.703579453998|53.498455401877|0.585|0.341|0.10582|41|19|-0.00026108695652174|0.033890086956522|24.60000038147|2020-08-11|-0.09976|2024-02-05|0.10062|2022-04-29 2024-10-06 16:27:02|DAILY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.1825029768627|3|0.31249896956546|0.1371|1|1|0.13711|10.45|0.03938|29|0.03937504377661|29|32.8|-0.01244|0.04484|-0.0073417970729169|0.0088469539308384|48.094590296048|69.643930503825|56.979278747664|0.714|0.457|0.11495|35|22|-2.0234782608696E-5|0.038865269565217|38.310333251953|2020-10-15|-0.31306|2022-08-09|0.10033|2024-02-27 2024-10-06 16:27:03|DAILY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|31.763836100915|3|1.4570547093223|0.2778|1|2|0.18284|36.94|-0.03708|34|-0.037083981527048|34|34.79|0.00639|0.04937|0.036749926215367|0.064732599851796|150.68437320894|147.73375040185|71.202771523094|0.515|0.273|0.12509|33|13|0.00015144347826087|0.042863686956522|178.88000488281|2021-01-25|-0.09997|2021-02-18|0.10009|2024-02-06 2024-10-06 16:27:04|DAILY|07356|100799|/equities/pearl-river|SHANGHAICOMP|3.1279525195791|3|0.11568250142091|0.171|1|2|0.13376|3.56|-0.15018|25|-0.054237316354052|20|31.03|-0.03217|0.01378|-0.012199757784316|-0.0080937330075197|64.718621064791|84.373018923386|92.467533271778|0.568|0.324|0.13261|37|13|0.00037239130434783|0.038776156521739|5.5599999427795|2021-05-11|-0.1005|2024-01-30|0.10133|2022-02-21 2024-10-06 16:27:05|DAILY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.2215089129669|5|0.084496997221883|0.1199|1|1|0.11987|3.55|-0.05497|29|-0.054967133344403|29|32.74|-0.02854|-0.00932|-0.034706955466749|-0.02635951545919|47.892059322866|67.836547429644|91.259636415967|0.571|0.4|0.06497|35|15|3.8469565217391E-5|0.021350417391304|4.6700000762939|2022-06-15|-0.09893|2020-02-03|0.10141|2022-06-07 2024-10-06 16:27:06|DAILY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.162597399551|3|0.55580084138514|0.2312|1|2|0.13865|17.41|-0.04297|27|-0.072354218113756|69|39.59|-0.01899|0.01226|-0.025347473098103|-0.026806752529442|65.582265938624|74.491876516605|79.601535964458|0.517|0.345|0.10163|29|11|4.3034782608695E-5|0.031251347826087|33.97144317627|2020-08-11|-0.09996|2020-02-03|0.10005|2020-08-04 2024-10-06 16:27:07|DAILY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.9715610741173|3|0.40614616875534|0.132|1|1|0.13199|9.52|0.21957|33|0.21957358711998|33|29.28|-0.00388|0.04722|0.016634460598373|0.056363604199604|120.74484155871|180.86289105063|49.973757685214|0.564|0.333|0.12061|39|13|-0.00013572552447552|0.036535987762238|19.64999961853|2020-01-07|-0.13145|2020-02-04|0.10075|2023-01-05 2024-10-06 16:27:08|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 2024-10-06 16:27:10|DAILY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|4.8119512790616|42|0.17934954185698|0.125|1|1|0.125|5.49|-0.05128|3|-0.051282003211683|3|29.97|-0.02407|0.01724|-0.029534460125201|-0.02054614368774|57.019313648434|71.495697457691|92.580100000716|0.459|0.378|0.11647|37|15|0.00031964347826087|0.035776130434783|10.989999771118|2022-05-25|-0.10049|2024-06-03|0.10085|2024-05-30 2024-10-06 16:27:11|DAILY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.9855611987342|3|0.29814630523558|0.1395|1|2|0.11529|9.19|0.01812|15|0.018121559301273|15|32.8|-0.03419|0.02031|-0.0018350121444036|0.02545063384236|76.73948989299|121.20230934043|111.6646426676|0.6|0.429|0.14317|35|12|0.00065206956521739|0.042172834782609|17.030000686646|2023-01-04|-0.10036|2022-02-25|0.10079|2021-12-31 2024-10-06 16:27:12|DAILY|07363|100455|/equities/chitianhua|SHANGHAICOMP|1.5808323709386|62|0.099722541430999|0.4338|1|1|0.43382|1.95|-0.04663|5|-0.046632081147803|5|33|-0.02891|0.00441|-0.025661556682732|-0.02829065258876|51.163467708378|64.219185823961|76.771656573614|0.667|0.424|0.12098|33|16|0.00010633913043478|0.034674147826087|4.4499998092651|2021-09-23|-0.10215|2024-04-16|0.10182|2020-03-09 2024-10-06 16:27:13|DAILY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.612540272288|24|0.17581994420538|0.1135|1|1|0.11346|7.36|-0.16789|16|-0.082432449412571|7|30.46|-0.02715|0.00307|-0.020402677510649|-0.011360410795297|57.192067232291|83.374585242162|49.263723830209|0.622|0.351|0.0937|37|17|-0.00037046086956522|0.028837330434783|15.869999885559|2020-01-06|-0.10014|2020-02-03|0.10058|2022-06-14 2024-10-06 16:27:14|DAILY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.861986234213|6|0.42600454409085|0.2156|1|2|0.14692|12.49|-0.12037|19|-0.05213467271126|17|34.7|-0.03698|0.00783|-0.01605223948446|0.00048663203394767|70.589670054954|94.849621373711|88.581556263875|0.515|0.364|0.12128|33|11|0.00030860869565217|0.039484695652174|27.989999771118|2022-07-25|-0.10017|2023-01-13|0.10021|2022-07-07 2024-10-06 16:27:16|DAILY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.2080708307984|3|0.17897635158688|0.1391|1|2|0.10755|5.87|-0.06175|7|-0.061749640606497|7|28|-0.04995|-0.01041|-0.012925309729026|-0.014025205619481|66.254919129972|79.322458230018|95.292208294861|0.561|0.317|0.1039|41|14|0.00029874782608696|0.032885817391304|12.550000190735|2021-09-09|-0.10256|2021-07-27|0.1005|2022-05-16 2024-10-06 16:27:17|DAILY|07367|100567|/equities/redstar|SHANGHAICOMP|9.8238489027911|4|0.32871701332948|0.1834|1|1|0.18337|11.1|-0.02846|22|-0.028464728650038|22|31|-0.01|0.0405|0.04785683451103|0.042050069962777|175.69962067954|136.53844319036|143.41086188257|0.459|0.351|0.13097|37|9|0.00085419130434782|0.042674269565217|28.930000305176|2022-07-21|-0.10033|2024-02-05|0.1005|2020-02-20 2024-10-06 16:27:18|DAILY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.348381960223|17|0.7722060005434|0.2356|1|1|0.23558|15|-0.04211|28|-0.042106517178429|28|25.19|-0.02584|0.02917|0.018974754181942|0.055942575772405|127.0534593412|224.33300258244|141.77693864052|0.667|0.405|0.14002|42|12|0.00092625698324022|0.044044227188082|44.099998474121|2020-07-10|-0.10016|2020-12-08|0.10033|2022-11-14 2024-10-06 16:27:19|DAILY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|5.3367476194008|2|0.23775077763848|0.1102|1|2|0.08319|6.25|-0.13283|13|-0.13282728876634|13|26.67|-0.01875|0.01084|-0.040948928395087|-0.033873015279466|37.21630697347|53.319454112217|42.361821511785|0.512|0.395|0.08665|43|17|-0.00043039198606272|0.028036550522648|17.590000152588|2020-07-14|-0.22601|2020-08-04|0.10108|2024-06-19 2024-10-06 16:27:20|DAILY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|13.897972742436|10|0.72567568894303|0.1625|1|1|0.16247|16.6|0.14163|53|0.1416272706192|53|39.34|0.02348|0.06965|0.083651117256573|0.13099088072126|275.66548288274|324.14217151593|239.19308709802|0.552|0.379|0.12918|29|11|0.001341147826087|0.042757947826087|38.799999237061|2022-09-08|-0.10046|2020-02-03|0.10078|2021-06-07 2024-10-06 16:27:22|DAILY|07371|100735|/equities/yibai|SHANGHAICOMP|3.3129031627657|4|0.13736562035871|0.1722|1|2|0.15455|3.81|-0.11755|18|-0.11755281182461|18|39.55|0.00127|0.03431|0.022470125754523|0.0057009335736872|120.73907164496|101.71888271448|75.59523753208|0.379|0.241|0.09085|29|6|2.4947826086957E-5|0.030981243478261|8.8000001907349|2022-01-04|-0.10063|2022-04-25|0.10057|2021-12-24 2024-10-06 16:27:23|DAILY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.9329735094417|18|0.23067549685277|0.2417|1|2|0.23077|6.88|0.03621|51|0.10826831241995|75|32.37|-0.00079|0.03951|0.035188477853985|0.047084488462275|142.46272243507|146.31800429245|130.55028727403|0.657|0.457|0.11829|35|13|0.000738|0.040234582608696|13.550000190735|2020-04-23|-0.16667|2021-05-06|0.10078|2020-02-27 2024-10-06 16:27:24|DAILY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|11.220052296292|3|0.39164922821156|0.1187|1|1|0.11867|12.82|-0.02688|13|-0.062184856709227|14|34.79|-0.00759|0.02844|-0.023250828819947|-0.042449698105726|59.094801124318|55.043491794894|71.392175527722|0.576|0.394|0.10346|33|17|2.3182608695652E-5|0.032919765217391|29.549999237061|2022-11-18|-0.29143|2020-08-04|0.10019|2020-02-17 2024-10-06 16:27:25|DAILY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.1341556197207|4|0.038614793426417|0.1727|1|1|0.17273|1.29|0.18519|112|-0.031927469468913|33|30.89|-0.02927|0.00679|0.010862246373746|-0.011984109146469|116.93051872113|79.169985481156|74.137928435787|0.649|0.405|0.07889|37|17|-3.4415357766143E-5|0.027521012216405|2.5899999141693|2021-09-10|-0.1018|2020-02-03|0.10112|2022-12-07 2024-10-06 16:27:26|DAILY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.19613545795035|64|0.0079548469525193|0.571|1|2|0.51316|0.23|0.15556|26|-0.085271264102537|28|57|0.03324|0.06242|0.060332368349125|0.097217726003591|161.2022658951|145.77340252271|82.733815301929|0.526|0.263|0.09898|19|6|8.8359511343805E-5|0.033069869109948|0.30099999904633|2020-03-11|-0.10256|2024-06-06|0.104|2024-06-28 2024-10-06 16:27:28|DAILY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|15.705974257746|3|0.70800855531997|0.1199|1|2|0.10485|18.23|-0.00426|31|0.068715071559746|5|27.56|0.03882|0.10305|0.04835787038374|0.077926506784665|107.6024505913|130.33553908042|174.28297777966|0.512|0.366|0.15725|41|13|0.0012747614840989|0.050089708480565|68.220001220703|2020-08-10|-0.10008|2020-08-14|0.10033|2020-07-02 2024-10-06 16:27:29|DAILY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4174799341139|4|0.1075066520712|0.1785|1|1|0.17846|3.83|-0.06805|27|-0.068047340617186|27|32.63|-0.01849|0.02482|0.0048943543251184|0.022891972174461|93.225187364283|120.15190262071|125.43056922839|0.486|0.343|0.1103|35|9|0.000570096069869|0.03666472489083|9.207839012146|2021-09-08|-0.09976|2020-07-15|0.10068|2021-01-25 2024-10-06 16:27:30|DAILY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.0181883922921|10|0.2706039232775|0.2113|1|1|0.21134|7.05|0.1102|69|0.11019738235219|69|34.27|0.04071|0.07236|0.10615084609776|0.2042601591848|356.00704745587|379.52187944415|120.51282573786|0.515|0.273|0.12104|33|14|0.00064212280701754|0.038954359649123|25.559999465942|2021-09-10|-0.10055|2020-02-03|0.10084|2021-05-06 2024-10-06 16:27:31|DAILY|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-9.0488140640665|4|0.22281152413916|-0.044|-1|1|-0.04405|8.77|-0.04437|30|-0.04436863993348|30|35.38|-0.00618|0.01035|0.0015688512829854|-0.018332644200938|96.432392291556|74.982661729111|56.110047303588|0.625|0.438|0.07008|32|15|-0.00037147136563877|0.021481118942731|17.25|2020-07-08|-0.09966|2020-02-03|0.09993|2020-07-06 2024-10-06 16:27:32|DAILY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.4551557729053|5|0.07828138836863|0.214|1|1|0.21397|2.78|0.16117|121|-0.042042143576287|9|36.97|-0.0034|0.03081|0.019847814728639|0.023545470861308|122.46270179749|116.54978678073|96.864114363831|0.484|0.29|0.0955|31|11|0.0002840347826087|0.034165565217391|6.5599999427795|2022-08-01|-0.10029|2020-02-03|0.10116|2021-11-04 2024-10-06 16:27:34|DAILY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|3.7892798617522|5|0.14857334444788|0.2422|1|2|0.20386|4.37|0.3046|113|0.1548672150927|32|36.97|0.03879|0.06598|0.077024677461506|0.054696380036059|298.95724658456|162.34355314126|89.002037095019|0.613|0.452|0.09456|31|15|0.00021353043478261|0.03282632173913|10.970000267029|2020-06-24|-0.10024|2024-02-05|0.10101|2023-11-15 2024-10-06 16:27:35|DAILY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|18.732595327149|29|0.86746823699935|0.261|1|1|0.26102|21.74|0.2133|64|0.041352199252294|24|38.69|-0.01876|0.04004|0.00036149131410961|0.0098827962810476|88.351230909025|103.77939694848|234.66452741733|0.552|0.345|0.11444|29|9|0.0010998695652174|0.037900295652174|25.540000915527|2021-03-03|-0.27898|2022-07-15|0.10011|2023-04-19 2024-10-06 16:27:36|DAILY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.3022956467006|3|0.22090150196243|0.1313|1|2|0.10946|8.21|-0.07872|7|-0.030921622847699|35|36.94|-0.01609|0.01059|0.0077735050307838|-0.003086958829418|110.18141536457|93.756511536874|87.526651790839|0.677|0.419|0.09514|31|14|0.00010244115082825|0.028814376634699|12.770000457764|2023-06-29|-0.10014|2024-02-05|0.10055|2023-12-13 2024-10-06 16:27:37|DAILY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|4.4113252729447|2|0.15122491219733|0.1169|1|2|0.07725|5.02|-0.09959|34|-0.099585062651158|34|32.83|-0.03335|0.00396|-0.043450465141939|-0.017584474933002|42.995269315627|79.112903397714|89.964158594332|0.486|0.286|0.10013|35|12|0.00025669565217391|0.034476930434783|8.9499998092651|2021-11-17|-0.10045|2024-02-05|0.10133|2024-02-08 2024-10-06 16:27:38|DAILY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|17.02829260191|13|0.78056909454984|0.1678|1|1|0.16783|20.04|-0.12892|34|-0.12892248578647|34|39.24|0.02992|0.07241|0.081961440558607|0.11860247406354|174.35704420878|197.45076695322|80.160003662109|0.414|0.31|0.1428|29|6|0.00030804347826087|0.043557017391304|64.800003051758|2020-07-14|-0.10006|2023-06-21|0.10029|2024-02-08 2024-10-06 16:27:40|DAILY|07386|942835|/equities/hz-first|SHANGHAICOMP|14.504222002583|2|0.8219260881487|0.1325|1|2|0.10031|17.66|-0.13428|25|-0.07091266947914|28|29.46|-0.02602|0.01761|0.0057278827807148|0.019958631927889|80.17020731049|101.99305327827|57.732630252065|0.641|0.385|0.14928|39|20|0.00017604347826087|0.049243313043478|85.244964599609|2021-08-30|-0.29902|2021-04-29|0.10031|2024-09-30 2024-10-06 16:27:41|DAILY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|12.210543362026|1|0.4481523143834||0|0|0|13.84|-0.12311|35|-0.12311179324917|35|34.85|-0.02887|0.01069|-0.0054085145870633|0.011072984702178|76.784668356913|102.84150131546|74.408578554025|0.545|0.303|0.12302|33|12|0.00010038260869565|0.036524730434783|22.384622573853|2020-03-10|-0.10031|2022-04-08|0.10051|2022-08-01 2024-10-06 16:27:42|DAILY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.1696848864894|5|0.18843833620213|0.1545|1|1|0.15449|6.95|-0.03972|22|-0.067632862111747|10|29.38|-0.02912|0.01142|-0.03004094136407|-0.025385691101204|44.801905030948|59.338152188567|135.21400758357|0.564|0.41|0.10502|39|19|0.00060500869565217|0.033088495652174|12.279999732971|2023-09-19|-0.09962|2022-04-25|0.10087|2020-06-19 2024-10-06 16:27:42|DAILY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.6047881227667|4|0.34673728605328|0.1643|1|2|0.14629|10.97|0.27024|69|0.27024093209948|69|39.88|0.03175|0.07931|0.097018822793738|0.12963051480241|337.8565636645|286.96062322968|108.07882442677|0.538|0.346|0.09583|26|6|0.00037881730769231|0.034102855769231|17.770000457764|2022-01-07|-0.09211|2020-07-01|0.10069|2024-02-08 2024-10-06 16:27:43|DAILY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.6026654601883|3|0.36744482117257|0.1485|1|2|0.1373|11.1|-0.07685|21|-0.076847466591634|21|39.59|-0.01008|0.0198|0.010618796633129|0.0027617540538366|96.476500215032|94.512123959921|92.129389014789|0.586|0.379|0.13343|29|14|0.00027633043478261|0.03530472173913|33.448268890381|2020-07-13|-0.10018|2022-12-19|0.10033|2022-12-16 2024-10-06 16:27:45|DAILY|07391|100619|/equities/silan-microele|SHANGHAICOMP|19.677490747778|3|0.74417001776937|0.1798|1|2|0.16358|22.62|0.00715|27|0.027404454188936|20|34.45|-0.00144|0.04244|0.054268498579849|0.084795725110629|146.44767269388|178.39570247419|142.53308760145|0.424|0.333|0.13811|33|7|0.00078751536435469|0.042326567164179|74.779998779297|2021-07-27|-0.10014|2021-01-14|0.10027|2020-12-04 2024-10-06 16:27:46|DAILY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|20.061127708405|37|0.6379575576883|0.186|1|1|0.18602|22.57|-0.08519|25|-0.08518690527933|25|35.94|0.01607|0.04762|0.019169531127514|0.040697458696146|123.57763242606|143.84276268295|106.96376584105|0.516|0.355|0.11207|31|14|0.00037839130434783|0.037194991304348|29.89999961853|2024-01-05|-0.1001|2020-02-03|0.1003|2022-10-31 2024-10-06 16:27:47|DAILY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.2884108320707|3|0.23219635434172|0.1708|1|2|0.15385|7.2|-0.09565|20|-0.095649100571965|20|34.79|-0.00372|0.03365|-0.032133006718606|-0.04468745857232|54.59896798771|47.741811589159|66.055046433442|0.455|0.424|0.12424|33|10|3.6130434782609E-5|0.041280956521739|18.700000762939|2023-02-20|-0.10036|2020-02-04|0.10054|2024-02-08 2024-10-06 16:27:48|DAILY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|4.8133077126542|36|0.22050768429639|0.2679|1|2|0.24312|5.42|0.18303|24|0.18303485198839|24|40.81|0.05385|0.08783|0.060109120679333|0.10200058074697|171.72813987708|188.24581407263|114.58773899446|0.593|0.37|0.14007|27|12|0.0006635708003518|0.043585400175901|14.170000076294|2021-07-02|-0.10063|2024-01-31|0.10159|2024-02-19 2024-10-06 16:27:49|DAILY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|27.810336036765|3|1.0582212066374|0.1616|1|2|0.12869|31.75|-0.06078|7|-0.060777146682518|7|29.18|-0.03719|-0.00193|-0.03503282393175|-0.017242516209179|39.83023545889|73.395477869618|168.97284967008|0.615|0.385|0.13231|39|16|0.00089657894736842|0.040955763157895|54.599998474121|2023-02-16|-0.10005|2021-09-01|0.10024|2020-08-14 2024-10-06 16:27:51|DAILY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.8718189730933|7|0.14272699307432|0.1777|1|1|0.17772|4.44|-0.08871|12|-0.088709656227972|12|34.67|-0.02914|0.00976|9.6732450582054E-5|-0.010970057124025|91.907735535706|82.698799680482|89.156627313558|0.606|0.394|0.1186|33|16|0.0002792347826087|0.035681495652174|7.5|2023-09-19|-0.10035|2022-09-16|0.10101|2022-04-21 2024-10-06 16:27:52|DAILY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|8.5264113800648|14|0.49119620664506||0|0|0.19884|10.31|0.03695|46|-0.12278978020899|8|26.44|0.0028|0.04812|0.052855608517642|0.052765150341805|182.45800781248|145.08076880527|212.57733241951|0.372|0.256|0.12477|43|10|0.0011982347826087|0.040665252173913|20.229999542236|2023-12-06|-0.10033|2022-04-25|0.10078|2021-03-03 2024-10-06 16:27:53|DAILY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.7409655011389|5|0.1846781122455|0.3019|1|2|0.28373|6.47|-0.05086|16|-0.050857841131212|16|30.97|-0.04822|-0.00655|-0.023655782907583|-0.025637279523758|62.745562092342|71.442049174395|80.673309487513|0.459|0.324|0.10148|37|9|0.00013811304347826|0.033069704347826|9.4799995422363|2020-12-28|-0.10018|2024-02-05|0.10035|2021-05-20 2024-10-06 16:27:54|DAILY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.3313046018112|4|0.10456512637178|0.1678|1|2|0.14679|3.75|0.07794|45|0.077942476036219|45|32.77|0|0.02873|0.017648933937351|0.031906681160748|124.0604973207|142.90427802735|98.684211764639|0.6|0.4|0.0838|35|15|0.00022546086956522|0.027903582608696|6.5300002098083|2020-02-07|-0.10066|2020-02-10|0.10123|2020-02-03 2024-10-06 16:27:55|DAILY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|1.893960786793|60|0.068679745682965||0|0|0.13757|2.15|0.50524|60|0.22353046767094|29|26.05|-0.02707|0.03688|0.021782108624141|0.020059162655625|119.80943467761|112.26488222642|52.107950648992|0.585|0.366|0.13208|41|14|0.0001432298136646|0.040640798580302|8.1999998092651|2023-12-05|-0.24304|2020-02-28|0.2307|2020-05-13 2024-10-06 16:27:57|DAILY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|12.980015132336|3|0.63832828286362|0.2396|1|2|0.22423|15.56|-0.0802|13|0.0047868307436327|33|34.79|-0.04473|0.01417|-0.0016761149939214|-0.012586100542508|82.80731188195|82.882445855864|36.637626494891|0.636|0.364|0.13119|33|15|-0.0003584347826087|0.041742191304348|64|2020-09-03|-0.20009|2020-02-03|0.20009|2022-06-02 2024-10-06 16:27:58|DAILY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.8061106141154|21|0.70796307140775|0.2837|1|2|0.22678|11.36|-0.12652|18|-0.061658599846984|9|44.6|0.02687|0.08228|0.10725557406513|0.19492966872775|207.07730767756|281.76628112482|150.66312618237|0.4|0.28|0.13515|25|4|0.00084251101321586|0.038521224669603|19.290000915527|2024-01-25|-0.1004|2024-04-16|0.10074|2021-06-25 2024-10-06 16:27:59|DAILY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|6.0517488682496|3|0.2544170629903|0.2102|1|2|0.15309|7.08|0.38042|158|-0.064211548194323|30|42.52|0.00405|0.04961|0.061308809667292|0.013211345359584|219.98956189268|110.44355438037|41.647044356724|0.593|0.333|0.13511|27|12|-0.00035918260869565|0.04118452173913|37.653858184814|2021-02-18|-0.10014|2020-02-28|0.10035|2021-10-08 2024-10-06 16:28:00|DAILY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.99776197573|5|0.81907931599198||0|0|0.30084|23.22|-0.09846|5|-0.1002214573348|10|30.97|0.03772|0.07033|0.075296340113933|0.088784176194434|332.12080215675|223.35027172098|205.30502609956|0.676|0.432|0.11373|37|20|0.0010858173913043|0.041117417391304|39.220001220703|2023-02-16|-0.10019|2020-02-03|0.10039|2020-07-01 2024-10-06 16:28:01|DAILY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.9694131048803|4|0.12352893642966|0.1688|1|1|0.16883|4.5|-0.05706|20|-0.057057771088708|20|26.67|-0.03882|0.00225|-0.02363001055094|-0.035543491033809|46.914476254068|43.657657159451|92.975203680395|0.535|0.419|0.12188|43|15|0.00034997391304348|0.035545104347826|9.3699998855591|2021-03-16|-0.10099|2024-04-16|0.10123|2020-11-16 2024-10-06 16:28:03|DAILY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|20.494860175596|4|0.69837999233067|0.1896|1|2|0.18242|23.14|-0.10849|10|-0.10848921978033|10|45.88|0.01319|0.04418|0.028017943853154|0.023623772858741|128.92633173413|118.44688309365|94.57768907997|0.52|0.36|0.09447|25|9|0.00018824347826087|0.029334008695652|37.459999084473|2021-05-27|-0.11612|2022-05-30|0.10012|2020-09-03 2024-10-06 16:28:04|DAILY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.670589009762|37|0.64313712390259|0.2779|1|2|0.21926|14.18|0.00276|34|0.0027564689369104|34|44.56|0.05772|0.09189|0.043237885803559|0.072177115769485|153.36513978176|144.7742395311|128.0939538942|0.56|0.28|0.12254|25|10|0.00060602608695652|0.039699739130435|30.159999847412|2023-10-27|-0.1|2020-02-03|0.10028|2024-08-07 2024-10-06 16:28:05|DAILY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.8152932837924|3|0.20823551166982|0.1442|1|2|0.13458|6.66|-0.07415|16|-0.074146064384759|16|32.8|0.0007|0.04575|0.042474949572061|0.023787866239617|162.68474237724|116.06553777805|130.33267462621|0.457|0.371|0.12958|35|8|0.0007501652173913|0.041423252173913|11.300000190735|2022-11-22|-0.1|2020-03-10|0.10097|2020-02-19 2024-10-06 16:28:06|DAILY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.201719281648|3|0.33942699512705|0.134|1|2|0.11004|11.5|-0.05374|33|-0.05374285466103|33|34.79|-0.03085|0.00262|-0.04261117015521|-0.044651547716587|34.96788878688|52.021187055796|75.75757423456|0.667|0.394|0.12233|33|13|0.00013087826086957|0.036971060869565|18.860000610352|2020-09-11|-0.10027|2022-04-25|0.10042|2022-06-27 2024-10-06 16:28:07|DAILY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|13.282739116905|40|0.42075365312976|0.1318|1|1|0.13176|14.86|0.09261|74|0.09260825458971|74|33.67|-0.03082|-0.00636|-0.020064162504397|-0.042662602409544|68.07131536712|60.804970780804|149.19678313015|0.515|0.333|0.08938|33|16|0.00057329565217391|0.027427443478261|22.879999160767|2020-08-19|-0.09796|2020-02-03|0.10029|2022-03-21 2024-10-06 16:28:09|DAILY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.6596214952567|10|0.25681322449918|0.0862|1|1|0.08615|3.53|-0.1865|11|-0.18649515860777|11|34.58|0.00138|0.04115|-0.010257175290695|0.00077466397297613|76.85858784064|90.967122773874|136.29343970546|0.455|0.333|0.1221|33|13|0.00069138260869565|0.033470886956522|3.8800001144409|2023-01-03|-0.10145|2024-06-06|0.10323|2024-07-22 2024-10-06 16:28:10|DAILY|07412|101054|/equities/htdc|SHANGHAICOMP|3.1303635228946|3|0.10654546852662|0.1285|1|1|0.12853|3.6|0|32|-0.0062305235790762|19|37.03|0.00362|0.03606|0.024808680131171|0.03809542520525|141.48075540869|149.99467297061|118.03278560377|0.581|0.419|0.10047|31|10|0.00042074782608696|0.02941727826087|5.4200000762939|2023-09-19|-0.10053|2024-07-24|0.10159|2020-08-20 2024-10-06 16:28:11|DAILY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.975423289532|3|0.35319234490586|0.1567|1|2|0.1451|12.39|-0.05151|10|-0.084519557705527|25|39.59|0.00539|0.03363|0.010968596184733|0.020601148415358|108.00400470975|114.86037289003|98.411439183152|0.621|0.414|0.10178|29|15|0.00022533913043478|0.03086127826087|19.219999313354|2021-06-02|-0.10005|2021-06-16|0.1004|2020-02-03 2024-10-06 16:28:12|DAILY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3.8278601974305|18|0.18737996915788|0.2306|1|1|0.23056|4.59|-0.08746|8|-0.059872206495933|9|26.35|-0.03779|0.00697|-0.0028236049134906|0.012750184699293|77.566557052795|113.06026951329|97.452231749741|0.651|0.395|0.11312|43|19|0.0004232|0.037425939130435|9.6000003814697|2022-08-22|-0.10072|2024-01-31|0.10094|2020-06-29 2024-10-06 16:28:13|DAILY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|2.7887124003774|5|0.11209586654086|0.2711|1|2|0.17216|3.2|-0.07905|64|-0.17857141751305|8|34.67|-0.01864|0.02272|-0.028549428978297|-0.048287299697396|57.697996103506|56.130958246843|77.294689634861|0.515|0.333|0.12777|33|13|0.00019034843205575|0.037203240418118|7|2022-05-30|-0.11575|2023-04-27|0.10189|2024-06-07 2024-10-06 16:28:15|DAILY|07416|100405|/equities/whirlwind|SHANGHAICOMP|2.1815082324727|3|0.082830571691724|0.1706|1|2|0.1448|2.53|-0.00698|3|-0.0069769698296839|3|34.64|0.02445|0.07881|0.054891478651146|0.072324935832781|164.1976474364|157.60792413711|86.054419120716|0.576|0.394|0.13783|33|11|0.00046350218340611|0.045884611353712|12.680000305176|2021-11-12|-0.10049|2021-06-16|0.10204|2024-02-08 2024-10-06 16:28:16|DAILY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.806492025775|2|1.0661693628887|0.1411|1|2|0.09356|24.78|-0.05129|23|-0.051288213862192|23|39.62|-0.00469|0.02355|-0.010854563538326|0.019824700222023|76.274604440169|119.16287970314|249.2957920798|0.621|0.379|0.10539|29|12|0.0011025043478261|0.035369504347826|26.889999389648|2024-05-07|-0.09965|2022-03-08|0.10037|2021-11-15 2024-10-06 16:28:17|DAILY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|13.41821454125|5|0.44226178143649|0.2024|1|2|0.17712|15.02|-0.07023|9|-0.070226855930606|9|36.97|0.02705|0.05989|0.050296007521808|0.10419464995436|181.15857183835|274.60254759784|130.72237386391|0.581|0.387|0.12792|31|10|0.00069417391304348|0.04061592173913|34.107158660889|2022-02-25|-0.27158|2020-04-14|0.10023|2023-07-25 2024-10-06 16:28:18|DAILY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|18.005064617008|1|0.808311896056||-1|0|0|20.95|-0.1581|15|0.15369896686906|66|37.1|0.00644|0.03894|0.036913458251506|0.075303170225459|168.83997167014|213.28705683268|317.42425857059|0.613|0.387|0.10377|31|14|0.001372947826087|0.037414443478261|21.190000534058|2024-09-30|-0.10011|2021-10-11|0.10068|2020-03-06 2024-10-06 16:28:19|DAILY|07420|100628|/equities/rebecca|SHANGHAICOMP|2.3074050061905|18|0.12753164394022||0|0|0.24664|2.78|0.12205|100|0.045267445297902|23|39.07|-0.01315|0.02112|0.01529605413926|0.010695892658725|123.25003565829|109.5992360767|76.584018835986|0.586|0.414|0.09824|29|12|3.9121739130435E-5|0.030444373913044|3.9500000476837|2020-08-04|-0.10089|2020-02-03|0.10222|2021-01-08 2024-10-06 16:28:21|DAILY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|4.5298652062985|4|0.19671155975351|0.1282|1|1|0.12821|5.28|-0.08585|21|-0.051896250898948|34|34.7|-0.00472|0.03271|0.010667220586707|0.059017982073749|96.046481380579|171.24485819843|116.29956506989|0.606|0.364|0.1349|33|16|0.00056841463414634|0.038643109756098|10.380000114441|2021-09-16|-0.10068|2022-04-25|0.10072|2022-03-24 2024-10-06 16:28:22|DAILY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|18.663727493072|3|0.78042420712289|0.1565|1|2|0.13833|21.56|-0.02157|22|-0.025236568385065|22|31.03|-0.02747|0.04336|0.014278453701838|0.045511148748256|106.20699648199|145.73346365347|50.866173799057|0.568|0.297|0.11739|37|16|3.9130434782615E-6|0.033874156521739|60.029998779297|2020-01-13|-0.29445|2020-01-14|0.39782|2020-03-31 2024-10-06 16:28:23|DAILY|07423|100687|/equities/yuguang|SHANGHAICOMP|6.2047197121883|7|0.20342678167738|0.2075|1|1|0.20755|7.04|0.12462|63|-0.096558995268185|23|26.6|-0.04573|-0.01029|-0.034250311989667|-0.014577427085968|37.829279807472|80.50464399742|148.83720789566|0.558|0.279|0.10712|43|18|0.00069587826086956|0.03279272173913|8.3699998855591|2023-08-02|-0.1005|2023-08-03|0.10072|2023-08-01 2024-10-06 16:28:24|DAILY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.7819431320085|4|0.11601891467129|0.0959|1|1|0.09585|4.23|-0.01587|29|-0.015874046453221|29|29.41|-0.02735|-0.00781|-0.016646258559764|-0.028977922714335|70.112506099181|67.443811900041|95.270269472059|0.513|0.333|0.06797|39|14|6.3660869565218E-5|0.019965547826087|4.5900001525879|2020-01-10|-0.10094|2020-02-03|0.09971|2023-05-04 2024-10-06 16:28:24|DAILY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|11.069006410057|3|0.46699795232385|0.1985|1|2|0.15391|12.97|0.22322|77|0.09834400025045|35|39.59|-0.00622|0.03001|0.036686879353803|0.027093396560795|144.52543449049|119.55710853807|65.737458529909|0.483|0.379|0.12822|29|10|2.5878260869565E-5|0.040353382608696|24.370000839233|2020-07-16|-0.10019|2020-02-03|0.1003|2022-07-04 2024-10-06 16:28:26|DAILY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.75576431129|3|0.37807851839837|0.1316|1|2|0.11894|12.23|-0.06096|9|-0.060960624919845|9|34.79|-0.01471|0.019|0.0045158451906586|0.0067259340214615|97.114482686344|102.4249244083|118.16424242972|0.576|0.364|0.12242|33|15|0.00047949565217391|0.0376742|21.239999771118|2022-12-06|-0.1003|2020-02-03|0.10044|2021-01-13 2024-10-06 16:28:27|DAILY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.889998765858|3|0.46833377014548|0.1769|1|2|0.13396|15.66|0.02916|40|0.18538889985985|62|28|-0.00858|0.02037|-0.027961461899219|-0.013909356194889|48.761565854475|77.003367527172|97.448663004367|0.512|0.317|0.0972|41|15|0.00027957391304348|0.033207|49.799999237061|2021-02-18|-0.10018|2020-02-03|0.10018|2021-01-05 2024-10-06 16:28:28|DAILY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.7888780396154|1|0.3070406661772||0|0|0|9.04|0.16934|47|0.16934311538673|47|49.87|0.05691|0.10903|0.086574689958209|0.12853645579138|285.42889626918|245.19316291115|141.02964394769|0.696|0.391|0.11436|23|14|0.00070639058413252|0.036984376634699|28.107154846191|2021-09-01|-0.29734|2020-05-06|0.10061|2024-07-22 2024-10-06 16:28:29|DAILY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|14.63079492451|21|0.57140162189404|0.2355|1|2|0.19252|16.91|0.10516|75|0.10515971308389|75|41.85|0.02158|0.05555|0.043418714479255|0.031295369468885|149.1583651532|118.93066189076|102.60922522524|0.481|0.37|0.09728|27|8|0.00033152173913043|0.033568956521739|22.14999961853|2020-03-13|-0.10012|2020-02-03|0.1003|2022-08-30 2024-10-06 16:28:30|DAILY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|41.676442603403|22|2.0785145911626||0|0|0.05164|47.65|-0.1049|32|-0.10490337249851|32|36.42|0.00314|0.03357|0.046144072429772|0.091868103869831|184.66163729233|250.85345604201|288.26376011209|0.581|0.387|0.10188|31|12|0.0012037217391304|0.032671356521739|55.389999389648|2024-05-15|-0.09969|2020-02-03|0.10048|2022-04-29 2024-10-06 16:28:32|DAILY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|19.017747544261|6|0.9240841391975|0.3072|1|1|0.30724|22.38|0.13861|98|0.13861386223603|98|54.52|0.0768|0.10313|0.1262152656234|0.14323199618747|422.97602101469|271.69653558468|196.14372883487|0.667|0.429|0.1207|21|11|0.00090093913043478|0.036330139130435|29.239999771118|2024-05-13|-0.10016|2020-02-03|0.10043|2021-01-26 2024-10-06 16:28:33|DAILY|07432|100592|/equities/heilan-home|SHANGHAICOMP|6.2239079521941|5|0.37203065399175|0.3082|1|2|0.27395|7.58|0.12709|94|0.12708942035998|94|42.44|-0.00733|0.02945|-0.0009122999693829|0.0038027182942262|96.048141900554|100.16734068013|95.10665148366|0.37|0.296|0.08935|27|6|0.00015332173913043|0.028210860869565|10.039999961853|2024-05-15|-0.10526|2022-06-29|0.09843|2021-06-29 2024-10-06 16:28:34|DAILY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|17.65516902453|1|1.1049437474994||0|0|0|21.69|0.05983|7|0.059834944700917|7|29.44|-0.03453|0.02321|0.037137557550958|0.055663043572788|172.44864874113|197.85160733017|156.26801408662|0.538|0.41|0.12569|39|8|0.00086516550522648|0.044051472125436|54.5|2021-08-11|-0.10007|2022-04-25|0.10034|2020-05-08 2024-10-06 16:28:35|DAILY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.334411893981|5|0.06686273061657|0.1753|1|2|0.14097|2.59|-0.06959|20|-0.069585880740052|20|39.52|0.00053|0.03994|0.04436903516077|0.052423596274916|173.15988336854|155.30481179893|87.205383475409|0.552|0.379|0.11156|29|8|0.00026369565217391|0.035511452173913|4.5900001525879|2020-09-03|-0.10116|2021-06-23|0.10256|2021-04-30 2024-10-06 16:28:36|DAILY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|7.293594890025|23|0.28880173193523|0.1265|1|2|0.05764|8.44|-0.18933|2|-0.18933334350586|2|38.76|-0.03361|0.02706|0.018094558688595|0.02868609738164|102.45327045138|105.70866177788|87.074393471433|0.379|0.276|0.1021|29|9|0.00017448516579407|0.034360427574171|15.409999847412|2023-07-26|-0.2436|2021-04-15|0.10069|2024-08-27 2024-10-06 16:28:38|DAILY|07436|100541|/equities/hongda|SHANGHAICOMP|6.200449918658|21|0.24151667788609|0.1788|1|1|0.17881|7.12|0.29744|40|0.29743661168963|40|34.24|-0.00017|0.04787|0.04816070391858|0.086052892152218|214.76511410955|241.14847562948|267.66915999311|0.606|0.364|0.14128|33|13|0.001374147826087|0.043348556521739|7.8899998664856|2024-03-22|-0.10084|2021-09-03|0.10194|2020-05-27 2024-10-06 16:28:39|DAILY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|28.986732654696|5|1.0060888353568|0.1764|1|1|0.17636|32.55|-0.00217|66|0.096621277800076|84|42.44|-0.02523|0.01554|0.0304559006902|0.043648643377951|149.17896942152|142.93158335275|95.203277404149|0.667|0.333|0.11668|27|14|0.0003233652173913|0.038350965217391|58.028594970703|2021-11-12|-0.28613|2020-06-03|0.10018|2024-02-06 2024-10-06 16:28:40|DAILY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.8192032557605|5|0.24193227351115|0.2795|1|2|0.24011|8.78|-0.05874|17|-0.058743209712|17|29.23|-0.03471|-0.00545|-0.028605038521469|-0.041851829667453|45.205832840163|49.342098911558|58.341141515954|0.641|0.41|0.10722|39|19|-0.00013638986013986|0.032099055944056|24.989736557007|2020-03-05|-0.1003|2023-08-11|0.10049|2023-02-01 2024-10-06 16:28:41|DAILY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.3142368614121|10|0.041921045401245|0.2167|1|2|0.20161|1.49|0.08148|148|0.033495697205749|18|36.81|-0.01347|0.01741|-0.0068844004194008|0.0033879359825624|89.773360506231|99.619511417951|71.634618470655|0.323|0.226|0.0944|31|8|-5.1130434782609E-5|0.028488130434783|3.5599999427795|2021-09-16|-0.10117|2022-04-20|0.10244|2021-05-07 2024-10-06 16:28:42|DAILY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|54.145777832959|50|1.6180740556804|0.2395|1|1|0.23952|60.03|-0.048|24|-1.5961276040866E-5|19|35.52|0.08898|0.13265|0.17924540800694|0.27072988726802|573.49432174234|482.54021536188|198.24966122201|0.581|0.355|0.1354|31|12|0.0011063913043478|0.043479339130435|259.79998779297|2021-09-14|-0.10006|2021-03-24|0.10008|2021-01-18 2024-10-06 16:28:44|DAILY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.3910617335808|1|0.23631280315679||-1|0|0|6.28|-0.06621|13|0.044209026178361|3|25.56|-0.0356|-0.00272|-0.015719632999212|-0.011897425987379|62.544910754905|80.028247382376|91.279071298659|0.556|0.333|0.09807|45|15|0.0002512347826087|0.032499304347826|11.5|2020-02-07|-0.1003|2020-02-10|0.10093|2024-09-04 2024-10-06 16:28:45|DAILY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.6274857558623|16|0.22417139881801||0|0|0.14838|7.43|-0.05719|5|-0.054095813907623|7|36.61|0.00075|0.00965|-0.00029191580639928|-0.00010057192435525|97.07427956316|98.052084373384|96.493506654356|0.774|0.484|0.04681|31|19|3.3626086956522E-5|0.01483092173913|7.7699999809265|2020-01-07|-0.06759|2023-06-21|0.09677|2020-07-06 2024-10-06 16:28:46|DAILY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.379570973341|7|0.063476339835489||0|0|0.26563|1.62|-0.16556|14|-0.16556291495293|14|32.69|-0.01575|0.00863|-0.012765174349056|-0.0038113828475065|77.950104580727|90.767091164694|63.529413139669|0.429|0.343|0.11013|35|11|-0.00010780869565217|0.031967260869565|2.9000000953674|2022-04-06|-0.10081|2023-08-07|0.104|2024-04-30 2024-10-06 16:28:47|DAILY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.2837277934026|5|0.17542404979232|0.3003|1|2|0.28664|5.97|-0.06422|14|0.011600972482291|33|26.51|-0.04491|-0.01796|-0.032528672776162|-0.027493139504552|45.651678339079|67.254804040889|90.596985797038|0.512|0.302|0.08638|43|18|0.00014241258741259|0.026689982517483|8.8647193908691|2020-03-05|-0.10047|2020-03-16|0.10043|2022-04-25 2024-10-06 16:28:48|DAILY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|28.786833449528|4|1.2910554659614|0.0911|1|1|0.09112|33.29|0.1577|69|0.15769673266575|69|34.61|-0.03688|0.00308|-0.014667420486244|0.0067805363206965|62.342081401426|98.862023579784|316.18712008646|0.636|0.394|0.12575|33|17|0.0013645676855895|0.04039368558952|33.959999084473|2024-09-30|-0.10017|2023-12-26|0.10022|2021-10-14 2024-10-06 16:28:49|DAILY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.14870292896761|2|0.0050990251874471|0.1085|1|2|0.07692|0.168|-0.11429|67|0.083560817408911|35|45.56|0.0019|0.04145|-0.0043518477006496|0.026440522590555|81.673838757893|118.25135881536|141.17646543213|0.6|0.36|0.09702|25|12|0.00059928070175439|0.032625929824561|0.22800000011921|2020-07-15|-0.10101|2020-07-20|0.10345|2020-05-06 2024-10-06 16:28:50|DAILY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.0965964680007|5|0.057801170975273|0.1422|1|1|0.14216|2.33|-0.12315|11|-0.049181910440305|3|32.46|-0.02416|0.0163|-0.0087719919615617|0.025688294190101|75.15123974351|127.20059125489|130.16759627715|0.514|0.371|0.10914|35|11|0.00060455263157895|0.035359552631579|3.7400000095367|2021-12-28|-0.10177|2024-04-16|0.10213|2020-08-20 2024-10-06 16:28:51|DAILY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.9917700546644|3|0.16274332146969|0.1385|1|2|0.11776|5.6|-0.10596|6|-0.075510179256708|33|34.79|-0.00998|0.01456|-0.0041952459139356|0.017993095746547|79.959382192099|120.88876418871|131.14753933599|0.758|0.455|0.11288|33|21|0.00058853043478261|0.035977243478261|9.1499996185303|2023-03-17|-0.10031|2022-10-28|0.10086|2021-11-04 2024-10-06 16:28:52|DAILY|07449|100296|/equities/huadian-power|SHANGHAICOMP|5.1775753515169|5|0.21914156221003|0.0871|1|1|0.08711|5.99|0.15491|42|0.30919762865435|110|32.43|-0.0138|0.02132|0.018540528652963|0.025575651531413|128.05088705778|128.70481112904|161.89188361952|0.543|0.371|0.1064|35|14|0.00075833187006146|0.036221870061457|7.6700000762939|2024-04-16|-0.09887|2020-02-03|0.10127|2022-02-25 2024-10-06 16:28:53|DAILY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.2765152464442|3|0.29782819714371|0.2795|1|2|0.17225|7.35|0.05|63|0|32|32.8|-0.03093|0.001|-0.022773625599134|-0.028037650144883|56.00008959151|66.741740329587|93.630573171028|0.6|0.371|0.11527|35|17|0.00024886956521739|0.033936643478261|12.670000076294|2023-04-07|-0.10027|2020-02-03|0.10076|2022-04-28 2024-10-06 16:28:55|DAILY|07451|100631|/equities/huafang-co|SHANGHAICOMP|2.172780382277|13|0.084073190013092|0.2255|1|1|0.22549|2.5|-0.05643|59|-0.056426352203278|59|34.48|-0.03045|0.00938|-0.023363163987334|-0.020246446430839|70.925604054505|82.242886459613|54.446483219808|0.424|0.273|0.10388|33|11|-0.00020678260869565|0.033398513043478|6.749997138977|2020-03-09|-0.1015|2024-02-05|0.10154|2021-05-28 2024-10-06 16:28:56|DAILY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.621381943892|5|0.66620598055567|0.2346|1|2|0.17176|18.01|0.38934|127|0.38933769014074|127|30.97|-0.03251|0.0049|-0.021873667398003|0.0070409686379352|61.10500737869|99.149083656388|178.84807124809|0.459|0.324|0.10606|37|10|0.00083426956521739|0.034089|20.5|2024-04-18|-0.10043|2020-02-03|0.1|2020-07-06 2024-10-06 16:28:57|DAILY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.4315839440278|3|0.1094720154785||0|0|0.09117|3.83|-0.06874|11|-0.068740492989595|11|34.48|-0.00034|0.02559|0.030602404730859|0.036586876164556|153.30148915809|140.81044282899|147.30769477652|0.576|0.394|0.08483|33|14|0.00053769298245614|0.026408245614035|4.210000038147|2022-02-28|-0.10117|2020-02-03|0.10127|2022-02-07 2024-10-06 16:28:58|DAILY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|7.6261824756614|1|0.34460594952928||-1|0|0|8.99|-0.15851|20|0.069207767933382|4|39.59|0.02543|0.05822|0.0087310605028674|0.042646948780238|104.50020093979|149.71197131371|84.697135371509|0.621|0.379|0.1344|29|13|0.0003238850174216|0.041327630662021|18.60000038147|2021-07-16|-0.23077|2022-06-13|0.10058|2024-08-23 2024-10-06 16:28:59|DAILY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|10.266236126403|1|0.32625474533098||-1|0|0|11.55|-0.03495|20|0.090690360909201|50|37.1|-0.00689|0.01379|0.018511733346927|0.067400048467106|126.69460431627|184.42725415934|271.12675047359|0.548|0.323|0.07639|31|14|0.001036|0.025290513043478|12.300000190735|2024-08-23|-0.09953|2021-10-08|0.10097|2021-03-12 2024-10-06 16:29:01|DAILY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.8944160442207|3|0.22019467417883|0.1182|1|2|0.09673|7.71|0.21628|53|-0.067567528717543|9|42.52|0.02792|0.05758|0.037805768726952|0.029672573725846|151.05778808941|123.27904934854|136.70213157206|0.519|0.37|0.12503|27|11|0.00062602608695652|0.038369791304348|10.550000190735|2023-05-31|-0.10036|2021-10-08|0.10105|2021-08-23 2024-10-06 16:29:02|DAILY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.248079756385|3|0.33397341453841|0.1618|1|2|0.12279|12.71|-0.00254|34|-0.0025423502107013|34|37.03|-0.02351|-0.00084|-0.019209100709034|-9.1363522882324E-5|68.59594099079|97.422835820494|137.55411637428|0.548|0.355|0.09851|31|14|0.00051342608695652|0.029785208695652|14.819999694824|2023-04-11|-0.1|2020-02-03|0.09968|2022-03-16 2024-10-06 16:29:03|DAILY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.7318371638268|4|0.013054278009144|0.0797|1|1|0.07967|0.786|0.04128|48|0.041278320441081|48|49.87|0.00689|0.02129|-0.0052001287821613|0.0082002299209556|93.174270562689|103.5117400929|85.901638788956|0.435|0.261|0.05179|23|9|-5.9495652173913E-5|0.0179004|0.94700002670288|2020-01-09|-0.10024|2020-02-03|0.07313|2020-07-06 2024-10-06 16:29:04|DAILY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|15.912177747478|8|0.44427404602692|0.3518|1|1|0.35177|17.6|-0.01885|21|-0.018853085604747|21|36.87|-0.00212|0.02537|0.0074901460196683|0.0064211163420755|110.77465863953|105.66751067119|86.486486739803|0.613|0.452|0.06926|31|12|3.6826086956522E-5|0.023172713043478|25|2020-07-08|-0.09979|2020-02-03|0.1|2024-09-30 2024-10-06 16:29:05|DAILY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.291756798804|3|0.49108102256067|0.2776|1|2|0.21003|14.23|-0.07671|23|-0.076710476148421|23|34.73|0.00197|0.03998|-0.0018196478348395|0.0022638186897634|86.770899428007|94.266988610238|52.840695807573|0.576|0.394|0.1067|33|11|-0.00027376306620209|0.032487212543554|29.14999961853|2020-05-12|-0.10005|2022-03-15|0.10034|2024-09-27 2024-10-06 16:29:07|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 2024-10-06 16:29:08|DAILY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|16.313198873357|21|0.42226701678317|0.2527|1|2|0.22724|17.93|0.13036|84|-0.054304527185541|18|34.24|-0.00504|0.02161|0.01898080908216|-0.0026914115145099|122.08225779443|90.132187568757|68.01972644164|0.576|0.303|0.10347|33|12|-9.5565217391305E-5|0.031337234782609|35.880001068115|2020-11-05|-0.09087|2020-03-23|0.10018|2020-10-29 2024-10-06 16:29:09|DAILY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.8996736295637|4|0.12010878696651||0|0|0.09045|4.34|0.09545|77|0.10000002384186|68|29.41|-0.025|-0.00381|-0.00060377404091317|0.00072047807110768|94.66255376949|98.286742886951|126.1627930348|0.564|0.333|0.07068|39|16|0.00034419130434783|0.022731973913043|4.75|2024-05-22|-0.10092|2020-02-03|0.10127|2020-03-10 2024-10-06 16:29:10|DAILY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|27.927606189955|3|0.99413121915252|0.1579|1|1|0.15786|31.32|-0.11528|5|-0.11528233268669|5|31.03|-0.01382|0.01974|0.0024079059583339|-0.0045582260136397|88.519976269337|82.513731808364|128.57142409724|0.541|0.405|0.10176|37|16|0.00051429565217391|0.032480295652174|45.180000305176|2024-04-18|-0.10178|2020-04-24|0.10028|2021-11-11 2024-10-06 16:29:11|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 2024-10-06 16:29:13|DAILY|07466|100356|/equities/mailyard|SHANGHAICOMP|3.8457941766653|40|0.28806862049389||0|0|0.45058|4.99|0.23556|75|-0.012477748662284|49|44.44|0.06496|0.10986|0.051914095634586|0.061813047834462|164.84258374995|141.79224971407|72.846713001317|0.52|0.32|0.13602|25|10|0.00023974782608696|0.041427426086957|14.380000114441|2020-04-22|-0.10094|2024-06-03|0.10159|2024-08-06 2024-10-06 16:29:14|DAILY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.5758047750387|4|0.074731765495636|0.156|1|1|0.156|2.89|-0.04478|41|-0.04477607797583|41|37|-0.01918|0.03095|-0.00022880918721197|0.018740521978725|91.979646969627|118.10315604834|88.37920861655|0.548|0.387|0.11071|31|11|0.00030725217391304|0.039342113043478|5.6399998664856|2021-08-16|-0.10081|2021-01-29|0.10204|2020-12-15 2024-10-06 16:29:14|DAILY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|12.525698036238|1|0.43976741026366||-1|0|0|14.39|-0.14479|67|0.083826362085285|29|42.59|0.05007|0.09785|0.084745318470838|0.17050572490915|235.08722879787|268.8258075892|66.805941187076|0.556|0.296|0.13913|27|10|0.00028915652173913|0.045703147826087|48.671447753906|2021-12-01|-0.2959|2022-03-01|0.10015|2024-09-30 2024-10-06 16:29:15|DAILY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.830292454397|3|0.72656894027007|0.1606|1|2|0.1335|22.5|-0.11705|4|0.074036564029319|44|29.44|-0.00537|0.02944|0.026789253267425|0.07119864321615|111.62069236556|174.4522540949|218.44659789656|0.59|0.359|0.12788|39|16|0.0011161391304348|0.039727695652174|58.380001068115|2021-09-23|-0.1002|2020-02-03|0.10042|2021-02-08 2024-10-06 16:29:16|DAILY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|11.078492836005|2|0.39050238799832|0.138|1|2|0.08131|12.5|-0.0495|16|0.0042691191637232|29|39.24|0.03462|0.06388|0.042858532269379|0.068197094370155|147.02188248971|155.89206177758|205.25451045659|0.448|0.31|0.11792|29|8|0.0011060403863038|0.040936892010536|23.979999542236|2022-08-18|-0.10026|2020-04-10|0.10064|2020-04-08 2024-10-06 16:29:18|DAILY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.3445072636254|4|0.21183091848268|0.1836|1|2|0.16856|6.17|0.00511|25|0.0051107683804481|25|34.76|-0.01432|0.0211|0.020620355271212|0.010468007834954|122.27511670312|101.23851840013|53.006871944238|0.515|0.394|0.09877|33|10|-0.00023517391304348|0.032468756521739|19.379999160767|2020-07-22|-0.10051|2024-04-15|0.10043|2021-12-09 2024-10-06 16:29:19|DAILY|07472|100330|/equities/humanwell|SHANGHAICOMP|17.927369957558|3|0.86087675710787|0.1684|1|2|0.13754|21.09|0.00856|11|-0.052082284248342|21|39.24|0.00756|0.05032|0.067218382653702|0.10660050207213|195.70594177102|184.99481539305|155.18763734945|0.586|0.345|0.1175|29|12|0.00079294736842105|0.041776315789474|39.540000915527|2020-08-11|-0.09969|2020-07-24|0.10027|2020-04-07 2024-10-06 16:29:20|DAILY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|13.214980331013|18|0.48833983244184|0.2303|1|1|0.23027|15.12|-0.06345|23|-0.063454808950239|23|41.96|-0.00769|0.0163|-0.010483043374252|0.003071211775435|76.230453341746|99.146691876851|68.633678684925|0.667|0.37|0.12369|27|15|-1.6434782608695E-5|0.036690269565217|45.509998321533|2021-11-22|-0.10007|2022-10-11|0.10017|2022-11-15 2024-10-06 16:29:21|DAILY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|1.7896073610602|19|0.10040566338584|0.0489|1|1|0.04891|1.93|-0.11515|12|-0.14412423521033|6|34.21|0.01912|0.05715|0.023294134827822|0.060188454680988|95.777563784038|150.56839529111|18.701550432369|0.515|0.273|0.14661|33|14|-0.00090016564952049|0.04574385353095|20.89999961853|2021-11-12|-0.10064|2024-02-05|0.10067|2020-02-10 2024-10-06 16:29:22|DAILY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.591663128446|4|0.17444562703025|0.1645|1|2|0.13285|6.31|-0.06501|24|-0.070005819699233|9|27.98|-0.03346|-0.0029|-0.0010339396029183|0.005212145179051|88.40934232043|101.64418284284|94.461079415161|0.512|0.317|0.08993|41|14|0.00023213913043478|0.029201|10.770000457764|2022-06-28|-0.1005|2024-05-30|0.10083|2024-05-27 2024-10-06 16:29:24|DAILY|07476|100646|/equities/copote-tech|SHANGHAICOMP|13.295395757052|8|0.54653472857593|0.2446|1|2|0.22196|15.58|-0.11562|7|-0.11561561540061|7|29.31|-0.06163|-0.02841|-0.043120078783634|-0.051604726336698|31.185068827673|40.790565395523|103.59042528738|0.615|0.41|0.13821|39|20|0.00048902608695652|0.041754791304348|22.969999313354|2023-03-09|-0.10026|2022-04-22|0.10047|2021-12-01 2024-10-06 16:29:25|DAILY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|3.5451406066972|3|0.14995317242681|0.1712|1|2|0.15775|4.11|0.16471|80|-0.027459928764673|22|42.52|0.01075|0.04838|0.056303354912381|0.11535956635193|181.71974767356|229.4193505614|93.197285163768|0.556|0.333|0.14189|27|11|0.00038011304347826|0.042142591304348|11.64999961853|2022-11-24|-0.10062|2021-01-07|0.10141|2024-04-17 2024-10-06 16:29:26|DAILY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|10.406192439724|1|0.45126926305269||-1|0|0|12.02|-0.11814|12|-0.056189668483895|39|31.08|-0.02259|0.00971|-0.0061846618970639|0.0062532369340307|75.595718081322|95.68756852485|144.47116464729|0.541|0.324|0.11401|37|16|0.00070263478260869|0.0372728|14.729999542236|2023-05-30|-0.10021|2022-11-22|0.10083|2021-12-27 2024-10-06 16:29:27|DAILY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.1439393328522|23|0.14202020013018|0.2768|1|1|0.27679|5.72|-0.12946|25|-0.12946427272645|25|38.9|0.00759|0.04615|0.037376543862134|0.045908091908099|154.02147576887|145.96136702065|99.411801998643|0.483|0.345|0.09886|29|10|0.00027561739130435|0.032298139130435|10.659999847412|2023-02-23|-0.1006|2020-02-03|0.10064|2021-11-04 2024-10-06 16:29:28|DAILY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|11.891265229051|4|0.48124493636526||0|0|0.17966|13.92|-0.1103|23|-0.11030441712024|23|40.22|0.03986|0.09299|0.069165530397709|0.095454342692458|186.40867145827|198.76070488025|45.217378751152|0.556|0.407|0.12661|27|7|-0.00025305785123967|0.042034453627181|65.73078918457|2020-08-11|-0.10019|2024-02-07|0.10025|2023-10-16 2024-10-06 16:29:30|DAILY|07481|100392|/equities/huasheng|SHANGHAICOMP|3.4336008983611|41|0.2904663099925|0.4172|1|1|0.4172|4.45|0.26464|77|-0.020052057219751|13|33.64|0.00357|0.05269|0.013382339194575|0.0070255097632369|110.41269499087|105.39276668769|97.37417159981|0.515|0.394|0.1141|33|10|0.00041037391304348|0.038539095652174|7.2199997901917|2024-01-22|-0.10025|2024-04-16|0.10145|2024-09-09 2024-10-06 16:29:31|DAILY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.6946027477636|3|0.22346575392437|0.1655|1|1|0.16549|6.62|-0.14832|7|-0.14831801159779|7|34.48|-0.01562|0.02331|-0.02534356555248|-0.0054184250937401|54.007819558148|87.613355162165|80.929090936224|0.606|0.394|0.12604|33|16|0.00020237719298246|0.039833763157895|13.449999809265|2023-04-06|-0.10056|2020-02-03|0.10076|2020-02-06 2024-10-06 16:29:32|DAILY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.851062030807|18|0.48297906875112|0.1764|1|2|0.16188|17.8|0.15133|69|0.15133169481263|69|36.55|0.01679|0.05735|0.057908108613082|0.059739078651369|243.08997353195|175.08553739816|138.21401942082|0.581|0.355|0.11915|31|11|0.00077635652173913|0.042419365217391|29.120899200439|2020-11-25|-0.22128|2020-05-06|0.10028|2022-04-18 2024-10-06 16:29:33|DAILY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|21.211647166663|5|0.55278455752336|0.3677|1|2|0.30313|22.87|-0.08295|10|-0.082951638945059|10|27.95|-0.02979|0.01009|-0.029254508626304|-0.037293649491474|44.090253048036|51.526111341197|28.789023333807|0.561|0.39|0.1172|41|14|-0.00056566086956522|0.036885008695652|122.40000152588|2020-07-09|-0.45168|2020-07-22|0.10006|2021-09-03 2024-10-06 16:29:34|DAILY|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2.5899394885132|2|0.098353500650034|0.0498|1|1|0.04982|2.95|-0.13306|7|-0.07116106808663|63|32.71|0.00715|0.03476|0.0071665482022129|0.011125750430183|87.225271931782|100.12861595599|34.746762393554|0.6|0.371|0.1021|35|18|-0.00060586387434555|0.03264942408377|11.390000343323|2022-11-22|-0.10038|2022-11-25|0.10068|2023-03-07 2024-10-06 16:29:36|DAILY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|8.5886464181891|12|0.52378447640766|0.2167|1|2|0.16354|10.53|-0.16175|39|0.31794341779072|7|29.21|-0.03453|0.00612|-0.0070912679561061|-0.0037545462296108|65.763328967789|81.56864735337|49.459836919459|0.59|0.359|0.16583|39|19|0.00011763478260869|0.048481182608696|38.889999389648|2020-06-18|-0.10027|2023-12-26|0.1007|2024-02-19 2024-10-06 16:29:37|DAILY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.264787231886|18|0.6434041543127|0.2164|1|2|0.19248|15.55|-0.11072|16|-0.11071792002192|16|34.33|-0.02049|0.00971|-0.019047659536968|-0.0048260429602919|50.23260376235|80.523930543338|110.91297919412|0.636|0.424|0.14378|33|15|0.00054394782608696|0.0452238|26.420000076294|2023-02-09|-0.1|2020-02-03|0.10034|2022-05-11 2024-10-06 16:29:38|DAILY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.1243235253179|5|0.1702254883818|0.2804|1|2|0.25138|6.82|-0.01874|24|-0.018743922792548|24|30.81|-0.0099|0.01917|0.023697354800304|0.01519344973165|141.01619913042|112.66235195799|96.191819815012|0.541|0.378|0.08646|37|10|0.00020701048951049|0.02785888986014|12.180000305176|2021-08-23|-0.11338|2021-08-25|0.1002|2021-08-18 2024-10-06 16:29:39|DAILY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|11.504919845379|7|0.45669338487364|0.3146|1|2|0.26025|13.22|0.20978|24|0.20978284999587|24|36.9|-0.00445|0.04141|-0.017146582711739|0.0040183073196579|71.266633340934|98.865407573656|157.19382291186|0.419|0.29|0.12955|31|8|0.00087588695652174|0.039254104347826|17.790000915527|2023-06-20|-0.10011|2022-12-20|0.10052|2022-03-16 2024-10-06 16:29:40|DAILY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.51718355063698|5|0.016272154635517|0.1714|1|1|0.17137|0.581|-0.04863|31|-0.072549021899453|6|36.97|-0.02657|0.00483|-0.019377605332821|-0.0040292086042204|61.528556347485|86.326426781694|93.258418366419|0.613|0.419|0.08557|31|14|0.00014307826086957|0.026021930434783|0.7049999833107|2023-03-27|-0.09984|2020-02-03|0.1011|2020-05-15 2024-10-06 16:29:42|DAILY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|12.20101640638|4|0.51966111522157||0|0|0.13931|14.23|-0.14122|17|-0.14122139905329|17|31|0.0121|0.06943|0.0054570791208944|0.0023718185221159|86.023159753736|81.389379984938|76.136967017769|0.459|0.378|0.14962|37|11|0.0005038|0.048695608695652|29.159999847412|2023-12-19|-0.10022|2022-04-25|0.10047|2021-05-31 2024-10-06 16:29:43|DAILY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|3.9239648996326|4|0.14534499848774|0.1947|1|1|0.19467|4.48|-0.08319|19|-0.083192179300635|19|32.74|0.00212|0.03995|0.0313395812858|0.0056883364517036|153.89364982751|94.11660183427|35.137255051557|0.629|0.457|0.14592|35|16|-0.00038103568320279|0.044141401218451|24.60000038147|2020-08-24|-0.10032|2023-04-17|0.10086|2024-07-31 2024-10-06 16:29:44|DAILY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5545624529225|4|0.041812518076698|0.1929|1|2|0.17687|1.73|0.00724|72|0.0072446485619044|72|42.48|0.04014|0.06351|0.042488865147185|0.10444505176012|141.18302284292|158.79625804916|130.07518520686|0.556|0.259|0.10038|27|13|0.00052421739130435|0.030854182608696|4.1399998664856|2021-09-01|-0.09859|2021-09-27|0.10233|2021-07-21 2024-10-06 16:29:45|DAILY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.1472341822618|4|0.18258858366032|0.1579|1|2|0.14993|7.9|-0.03692|18|-0.036921740667021|18|34.76|-0.01932|0.00756|-0.010472104479466|-0.017490794549534|77.246251409949|78.913706800521|73.215941828518|0.576|0.364|0.08465|33|14|-9.0660869565218E-5|0.025444695652174|14.270000457764|2020-08-18|-0.09991|2020-02-03|0.10009|2020-12-29 2024-10-06 16:29:46|DAILY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.0421092333395|20|0.032463596198342|0.1688|1|2|0.12902|2.144|-0.09024|2|-0.090240319843371|2|29|-0.00236|0.02851|0.018711015810665|0.041249724623926|138.72019084604|170.85471394245|261.14495806403|0.692|0.436|0.08064|39|20|0.0010930869565217|0.026353852173913|2.180999994278|2024-09-30|-0.12693|2024-01-09|0.09381|2021-04-19 2024-10-06 16:29:48|DAILY|07496|100901|/equities/insigma|SHANGHAICOMP|5.1594764814085|42|0.16684112200119|0.2207|1|2|0.19876|5.79|0.12816|78|-0.02595420936543|36|38.24|0.0223|0.05197|0.02233016022399|0.0039615917205343|141.09730846694|101.11222500114|55.780345838319|0.655|0.448|0.10323|29|14|-0.00019637391304348|0.03262132173913|11.5|2020-01-15|-0.10073|2022-04-25|0.10072|2022-02-21 2024-10-06 16:29:49|DAILY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.124721006087|11|0.53175959470144|0.3761|1|1|0.37608|14.38|-0.07621|15|-0.091582517340038|37|34.55|-0.02134|0.01981|-0.012428424865151|-0.013591940564972|73.627489381295|77.195247890378|68.151658078024|0.545|0.424|0.10742|33|11|5.0782608695651E-6|0.034473095652174|24.5|2020-08-10|-0.10019|2024-02-05|0.10045|2024-04-18 2024-10-06 16:29:50|DAILY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.0741124902376|7|0.19696249053848|0.2322|1|2|0.1555|4.83|-0.06367|17|-0.063673210956212|17|36.9|0.00285|0.02989|-0.020285476288625|-0.023132008835717|68.144409721284|80.011390911957|91.825089610933|0.548|0.29|0.10425|31|12|0.00021775652173913|0.033517617391304|8.5600004196167|2020-07-13|-0.1006|2020-02-03|0.10094|2024-04-17 2024-10-06 16:29:51|DAILY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|16.793764846842|4|0.71707828266064|0.1684|1|1|0.16836|19.57|0.02616|57|-0.027073368994695|17|32.77|0.04259|0.0995|0.13340901471626|0.1282460269423|598.44567343811|269.04552296278|112.2776784405|0.514|0.314|0.14907|35|13|0.00078105217391304|0.046586060869565|58.200000762939|2020-11-17|-0.10013|2023-12-22|0.1003|2024-06-26 2024-10-06 16:29:51|DAILY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.308263549623|1|1.1155787277828||-1|0|0|28.12|-0.06435|43|-0.062763870386465|11|42.59|-0.00509|0.02686|-0.0024215711047045|0.023578853734635|85.05918433287|121.72478718917|133.65018828721|0.704|0.444|0.11877|27|13|0.00055545217391304|0.038549043478261|38.270000457764|2021-02-18|-0.09013|2021-10-29|0.10031|2020-04-27 2024-10-06 16:29:53|DAILY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.0556146390914|20|0.17312846953076|0.2196|1|1|0.21962|5.72|0.20374|96|-0.073899411503485|27|34.27|-0.01882|0.02692|0.039256483973252|0.014997858758936|149.49268652289|101.04632437127|78.463646366573|0.485|0.394|0.10728|33|10|0.0001054|0.03437147826087|10.699999809265|2022-08-17|-0.10054|2021-04-30|0.10078|2022-06-07 2024-10-06 16:29:54|DAILY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.304409833428|5|1.3401966586124||0|0|0.2584|31.07|-0.11763|22|-0.11763262564309|22|39.38|-0.01247|0.03121|-0.017210146601007|-0.045135588443022|70.947469136769|62.792974025037|66.289738431566|0.448|0.31|0.11266|29|9|-6.4397905759161E-6|0.040166710296684|70.153869628906|2021-02-08|-0.22946|2020-06-02|0.09998|2020-07-01 2024-10-06 16:29:55|DAILY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|30.500774439355|2|1.2064087999594|0.1449|1|2|0.09994|35.33|0.10705|42|0.10705168279399|42|32.69|-0.0039|0.03913|0.042624682561938|0.055076145204949|160.51218105357|169.47773520947|153.14261941226|0.486|0.4|0.12075|35|8|0.00079482096069869|0.038291834061135|53.430000305176|2020-07-14|-0.10006|2020-02-26|0.10012|2020-11-09 2024-10-06 16:29:56|DAILY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|42.343099354182|7|2.6610699419755|0.2492|1|2|0.19134|50.06|0.32589|78|0.32588900606834|78|49.74|0.02939|0.06628|0.05232624149618|0.15211347371873|147.33379115528|262.50128785201|554.98890058485|0.565|0.348|0.12265|23|9|0.001849747826087|0.040399139130435|61|2024-05-20|-0.10033|2020-02-03|0.10038|2021-01-15 2024-10-06 16:29:57|DAILY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.4679972049074|3|0.21066764604793|0.1634|1|2|0.14397|7.31|-0.06197|22|-0.061970628743903|22|34.64|0.00664|0.05401|0.038403374552914|0.047153332856079|150.59278352904|147.35667612467|159.90619156139|0.515|0.394|0.12076|33|9|0.00088314410480349|0.038314689956332|11.671425819397|2021-11-11|-0.23478|2020-05-06|0.10062|2021-09-10 2024-10-06 16:29:59|DAILY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|8.2182952422932|16|0.3605681572015|0.1699|1|1|0.1699|9.64|0.12471|64|0.18280538183005|45|39.14|0.01818|0.05241|0.089542050308901|0.071409351481817|322.53990352828|168.50143231961|39.028340265426|0.552|0.345|0.10406|29|12|-0.00055321739130435|0.034096704347826|49.369998931885|2020-06-30|-0.09959|2021-04-30|0.10024|2023-04-27 2024-10-06 16:30:00|DAILY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.3796183056465|3|0.22512725370355|0.1961|1|2|0.14026|6.26|0.33293|77|-0.10048430720874|27|39.59|0.00165|0.04497|0.027604015338586|-0.0044602541565968|136.68125826148|85.954447408402|77.21582941407|0.586|0.379|0.09312|29|14|6.0591304347826E-5|0.031856330434783|10.014289855957|2023-02-08|-0.27695|2021-04-16|0.1005|2022-08-29 2024-10-06 16:30:01|DAILY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|18.240331837632|3|0.77822265721103|0.2182|1|2|0.12964|21|-0.10132|24|-0.10131651824029|24|29.44|-0.05105|0.01635|-0.018719651448836|-0.017213491667459|47.48366987376|68.235831965794|48.697810306535|0.513|0.308|0.15482|39|12|0.00015292173913044|0.050672808695652|128.5384979248|2020-06-01|-0.23191|2020-01-14|0.33519|2020-03-31 2024-10-06 16:30:02|DAILY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.4872805195724|5|0.227573106101|0.1258|1|2|0.10526|7.35|0.08276|40|-0.075255120038886|19|32.74|-0.02088|0.00088|-0.017362753545795|-0.019409682314543|63.321788508081|70.740409275033|80.503831462248|0.629|0.429|0.08493|35|17|-2.4417391304348E-5|0.026846547826087|9.25|2020-01-03|-0.11489|2022-07-13|0.10075|2021-10-21 2024-10-06 16:30:03|DAILY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.1327455168719|56|0.14075151662845|0.281|1|2|0.19133|4.67|-0.02807|34|-0.028066108649882|34|43.8|0.03149|0.07135|0.044714675401699|0.076676695439663|150.24577863718|180.18028220119|120.67184016517|0.56|0.4|0.09528|25|9|0.00049675652173913|0.033356852173913|8.4799995422363|2021-12-14|-0.1006|2022-05-06|0.1012|2020-07-06 2024-10-06 16:30:05|DAILY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.3137164340809|20|0.35042793795813|0.217|1|1|0.21705|10.71|0.03938|33|0.039378251757775|33|41.89|0.03523|0.11684|0.08528662223058|0.10487830267906|154.20685524252|130.95245364608|66.151943698934|0.704|0.444|0.15071|27|14|0.00033418260869565|0.046865939130435|40.555587768555|2022-07-28|-0.45866|2021-05-11|0.10025|2021-06-03 2024-10-06 16:30:06|DAILY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|3.6633707980349|4|0.17554308639517|0.1689|1|1|0.1689|4.36|-0.07284|22|-0.072839670493692|22|42.48|0.01997|0.05602|-0.03156062849683|-0.026133579762512|64.407037021803|75.744469829488|39.713713782929|0.481|0.37|0.10732|27|9|-0.00048328695652174|0.034730704347826|16.549999237061|2021-12-06|-0.10094|2024-04-16|0.10046|2022-11-08 2024-10-06 16:30:07|DAILY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.7877588866733|3|0.14908033614085|0.153|1|2|0.14026|4.39|-0.04328|23|-0.043278449944704|23|28|-0.02475|0.03416|-0.0046547908472247|0.034507022004318|71.97429811078|141.41033202574|93.60340752506|0.488|0.366|0.11926|41|11|0.00045610434782609|0.040782017391304|8.7700004577637|2023-06-19|-0.10101|2024-02-05|0.10175|2021-02-02 2024-10-06 16:30:08|DAILY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-14.940589296852|8|0.50067683101726||0|0|-0.06018|14.27|0.10691|65|0.10690791176379|65|40.82|-0.00051|0.01211|0.00093832866180412|0.013286774635106|99.07011316587|112.33448368908|125.83774484789|0.536|0.357|0.06294|28|12|0.00029081739130435|0.019679582608696|15.090000152588|2024-08-28|-0.07087|2020-02-03|0.09979|2023-05-08 2024-10-06 16:30:09|DAILY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|8.046089946555|19|0.39130344015792|0.1473|1|2|0.08967|9.6|0.27549|98|0.022708115752157|10|34.3|-0.00856|0.02828|0.00086167435234658|0.041970087046784|78.600357748135|131.33105321705|62.07847409132|0.485|0.303|0.11774|33|14|-1.7391304348094E-8|0.036296208695652|29.757154464722|2020-07-10|-0.10038|2024-02-05|0.10031|2022-09-21 2024-10-06 16:30:11|DAILY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.6491922356683|5|0.19526929928204|0.1557|1|2|0.13025|5.38|-0.08475|19|-0.084745727705147|19|36.97|-0.0246|0.01102|-0.028291903621283|-0.029146833444701|59.579936113902|64.647273981615|84.858043926779|0.484|0.387|0.06957|31|11|2.2782608695652E-5|0.021429852173913|6.75|2020-07-16|-0.28571|2022-03-01|0.10035|2020-07-06 2024-10-06 16:30:12|DAILY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.6265294785944|5|0.18949015154948|0.1725|1|1|0.17249|5.37|0.16019|73|0.16019187970621|73|36.97|-0.02158|0.00705|-0.041739423519795|-0.020113907923951|42.541685805571|76.217253734782|81.859755067067|0.581|0.355|0.08777|31|15|3.3747826086957E-5|0.028748956521739|6.8899998664856|2024-05-06|-0.16527|2020-06-16|0.09978|2024-02-19 2024-10-06 16:30:15|DAILY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|9.248094186607|3|0.38563518212141|0.2422|1|2|0.17196|10.7|-0.06339|22|-0.063390338015734|22|34.61|0.00808|0.04566|-0.028202277405077|-0.014987262042501|46.648378160007|67.498520887095|71.285807102631|0.545|0.364|0.13986|33|12|0.00019298951048951|0.044214562937063|35.714298248291|2021-08-11|-0.27034|2020-05-12|0.10023|2020-03-05 2024-10-06 16:30:16|DAILY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|55.311724191147|49|1.9877584757945||0|0|0.34472|63|0.09556|77|-0.032786345030819|28|38|-0.00439|0.05402|0.021775785235437|-0.0023742123884309|116.25813537232|90.496989615028|126.22720936207|0.483|0.31|0.12305|29|9|0.00064980869565218|0.040110886956522|137.66000366211|2021-01-08|-0.33603|2020-07-01|0.10009|2022-11-11 2024-10-06 16:30:17|DAILY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6175621635875|5|0.23414584374558|0.1939|1|2|0.16758|8.5|-0.03852|22|-0.044902899980163|19|39.52|0.01221|0.04086|0.01615732991243|-0.013111418378998|121.27507604127|86.343813506669|71.437957137527|0.552|0.31|0.09633|29|13|-5.8713043478261E-5|0.029408886956522|27.579999923706|2020-08-21|-0.09976|2020-02-03|0.10029|2021-05-13 2024-10-06 16:30:19|DAILY|07521|101009|/equities/high-hope|SHANGHAICOMP|1.8827702242968|13|0.11907659507997|0.3421|1|2|0.24064|2.32|0.16608|15|0.16607775310281|15|30.76|-0.03075|0.00357|-0.023279615594643|-0.024584787391029|47.811127300293|60.201451536617|61.702126040617|0.703|0.459|0.10577|37|19|-0.0001102|0.03194207826087|4.3800001144409|2020-03-13|-0.10052|2022-01-05|0.10196|2023-04-25 2024-10-06 16:30:20|DAILY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.9038063419794|42|0.26539790190144||0|0|0.18182|7.93|-0.06351|34|-0.063513548779958|34|35.77|-0.01729|0.01251|-0.01367072488352|0.01073529555764|80.498713866206|107.62349906401|104.7556096237|0.387|0.29|0.10878|31|11|0.00034067826086957|0.032231791304348|12.949999809265|2023-12-15|-0.10047|2024-04-15|0.10069|2021-12-24 2024-10-06 16:30:21|DAILY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.1991577660525|36|0.07528072875458|0.1216|1|1|0.12162|2.49|-0.08582|42|-0.085820900501611|42|35.97|-0.02772|0.00888|0.0097224141960955|-0.0087688486347444|102.79710928519|81.589714173554|73.235292343945|0.516|0.355|0.10259|31|10|2.2973913043479E-5|0.032327330434783|6.3200001716614|2022-08-19|-0.1|2024-04-16|0.10112|2020-02-03 2024-10-06 16:30:22|DAILY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.0041168062804|5|0.085294394727612|0.1568|1|1|0.15679|3.32|-0.02903|33|-0.02902543047281|33|39.52|-0.00993|0.00878|-0.012277948266735|-0.023428373419756|76.320690371813|74.104262343198|82.587063407837|0.655|0.414|0.07968|29|16|-4.0373913043478E-5|0.022326043478261|4.3699998855591|2023-05-09|-0.09974|2020-02-03|0.10061|2022-02-09 2024-10-06 16:30:23|DAILY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.4863596764606|4|0.049546771334209|0.1806|1|1|0.18056|1.7|-0.06857|11|-0.068571431296211|11|34.76|-0.01342|0.01084|0.004329623878537|0.0087093017313944|91.785772112563|95.0813582973|96.682487268106|0.576|0.364|0.10372|33|14|0.00025186086956522|0.027865895652174|4.516664981842|2020-04-23|-0.10079|2020-04-24|0.10286|2024-05-21 2024-10-06 16:30:25|DAILY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.3575479878556|42|0.14415065799914|0.13|1|1|0.13002|5.91|0.03073|25|0.030732905776618|25|33.61|-0.01918|0.01764|-0.021079574730393|0.0075835795716348|60.932401847272|101.87733923253|154.71204059407|0.515|0.394|0.11445|33|12|0.00069105217391304|0.033112869565217|9.2600002288818|2023-04-25|-0.10043|2022-01-18|0.10069|2023-03-08 2024-10-06 16:30:26|DAILY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|10.501327326181|23|0.33289089127312|0.2349|1|2|0.21178|11.73|0.1965|75|0.19650468990185|75|34.18|-0.03322|0.00908|0.0075144244073375|0.01785459348587|102.60562290425|117.51251923828|169.26406685133|0.485|0.424|0.09684|33|7|0.00080069565217391|0.032996626086957|14.180000305176|2022-08-24|-0.10028|2022-04-21|0.1007|2021-01-29 2024-10-06 16:30:26|DAILY|07528|100703|/equities/kanion|SHANGHAICOMP|13.506008688725|3|0.49799710375846|0.1866|1|2|0.15201|15.46|0.33564|117|-0.01422189739722|44|39.59|0.0252|0.0762|0.07574212572598|0.077482631845794|255.82544475618|187.99898221373|104.24814644425|0.552|0.345|0.12262|29|10|0.00042187826086957|0.038802591304348|33.709999084473|2023-04-06|-0.09983|2023-07-13|0.10027|2023-09-27 2024-10-06 16:30:27|DAILY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|44.657672713942|5|1.8724423015293||0|0|0.29432|51.54|0.12733|42|0.025609593793278|57|36.97|0.01187|0.0461|0.0048017383802677|0.016480955738504|95.314183793821|105.84674442911|160.06211085202|0.419|0.29|0.11778|31|10|0.0007478|0.038487034782609|67.980003356934|2021-01-06|-0.10013|2020-02-03|0.10011|2024-09-30 2024-10-06 16:30:28|DAILY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|15.750119488819|3|0.74829346558004|0.2125|1|2|0.15399|18.66|0.35501|118|0.18103596649556|28|34.79|0.03051|0.07774|0.048545288558436|0.037422335188673|185.99733439482|131.6959305506|65.47368367513|0.636|0.394|0.1436|33|13|0.00024034782608696|0.044553434782609|40.919998168945|2023-11-14|-0.28571|2020-05-13|0.10019|2023-09-06 2024-10-06 16:30:30|DAILY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.5344648822751|4|0.24351166140348|0.134|1|1|0.13405|9.56|-0.06574|21|-0.04843916158374|17|34.76|0.00076|0.04874|0.061884687033748|0.090525302372986|200.61247906376|190.68552819914|111.55193418957|0.485|0.303|0.09313|33|11|0.00046020869565217|0.03248652173913|23.299999237061|2020-02-10|-0.10037|2024-02-05|0.10037|2020-02-03 2024-10-06 16:30:31|DAILY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.5628477468294|4|0.085717435207547||0|0|0.13333|3.91|-0.03766|9|-0.037660621761898|9|31|-0.03046|-0.00299|-0.02161111296883|-0.018520603179613|55.605279223082|72.740843225279|98.737374953671|0.622|0.351|0.09848|37|16|0.00023066956521739|0.028903408695652|5.5599999427795|2023-01-31|-0.10053|2020-02-03|0.1012|2022-04-01 2024-10-06 16:30:32|DAILY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.6851526624068|5|0.50494904895279|0.2345|1|2|0.12476|11.63|0.11168|61|-0.023582771545827|70|39.52|-0.02243|0.03119|-0.0021759989697185|-0.017085288127875|92.814153970492|84.332666689424|98.420351509701|0.448|0.276|0.09935|29|8|0.00028852173913043|0.03317492173913|17|2023-09-01|-0.13457|2024-06-27|0.1003|2021-07-26 2024-10-06 16:30:33|DAILY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|7.8602468214305|3|0.29158443736129|0.1225|1|1|0.12252|9.07|-0.07895|35|-0.078947473427513|35|32.8|0.01391|0.05673|0.075427753785908|0.10359792218021|221.16630061625|200.71731845756|80.265482670177|0.4|0.257|0.0985|35|9|0.00015553043478261|0.033122373913043|16.969999313354|2021-07-08|-0.10776|2021-07-09|0.10043|2022-03-02 2024-10-06 16:30:34|DAILY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.8775737082849|26|0.1958087352948|0.1875|1|1|0.1875|7.6|0.02735|46|0.027350483223524|46|28.85|-0.026|0.01247|0.0086785272859311|0.027744987146948|98.037932612543|128.10549820326|154.7861535808|0.59|0.385|0.11517|39|14|0.00078286086956522|0.036870026086957|14.14999961853|2021-12-17|-0.10078|2020-02-03|0.10066|2020-07-13 2024-10-06 16:30:36|DAILY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.7519464231537|5|0.32935111598815|0.2723|1|2|0.21669|9.04|0.17719|78|-0.073712684508914|20|34.73|0.0324|0.06969|0.065855257497804|0.11150952443925|140.78893506165|160.81904234495|117.94962278464|0.545|0.303|0.14908|33|11|0.00074305217391304|0.047570060869565|71.040000915527|2021-10-28|-0.10041|2024-04-15|0.10074|2024-09-24 2024-10-06 16:30:37|DAILY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.117547338989|19|0.44081757274392|0.214|1|2|0.17085|14.94|-0.07227|34|-0.085319030808885|11|39.03|0.02119|0.0534|0.0056686907939942|0.014749218444512|98.368711978377|103.09311649856|135.57167840096|0.414|0.241|0.1156|29|9|0.00062818260869565|0.035231086956522|22.60000038147|2023-06-14|-0.10038|2022-04-25|0.10041|2022-08-29 2024-10-06 16:30:38|DAILY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|9.5276999686984|3|0.29576666438489|0.1419|1|2|0.13545|10.73|0.13856|79|-0.046221470708789|21|32.8|-0.03663|-0.00866|-0.0075889780280229|-0.026794269936401|78.890978304224|68.162061135662|85.741970563591|0.6|0.371|0.08989|35|15|8.7747826086957E-5|0.029295486956522|18.079999923706|2020-12-02|-0.10041|2024-02-05|0.10058|2024-02-19 2024-10-06 16:30:39|DAILY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|3.4995205270775|35|0.16849311631494||0|0|0.13624|4.17|0.00733|35|0.033591761830799|28|29.97|0.00177|0.03758|0.028684289045963|0.012717672307399|159.9931675136|100.60862602448|54.800125252072|0.676|0.432|0.11965|37|16|-0.00013977252843395|0.035717462817148|18.830774307251|2020-07-13|-0.10036|2022-04-25|0.10088|2021-11-03 2024-10-06 16:30:40|DAILY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.092033582877|3|0.30598872305589|0.1562|1|2|0.13641|10.33|0.25675|77|-0.0049603364199706|36|26.49|-0.03864|-0.0006|-0.049888078770862|-0.042230172411104|24.159344446588|47.141412942696|100.68225821893|0.558|0.372|0.12314|43|21|0.00049778264680105|0.038915065731814|26.538469314575|2021-12-24|-0.22773|2020-07-02|0.10054|2020-04-29 2024-10-06 16:30:42|DAILY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|25.910918693614|3|1.1246937179326|0.2202|1|2|0.19284|30|-0.14591|14|-0.14591370796265|14|29.44|-0.01432|0.03617|-0.020046495075368|-0.003556054076427|37.159870647909|58.575651846639|145.06769611842|0.59|0.462|0.15105|39|16|0.00093253043478261|0.046834695652174|111.84005737305|2022-08-17|-0.26667|2022-04-27|0.10017|2020-08-25 2024-10-06 16:30:43|DAILY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.8971785257695|10|0.14094050889419||0|0|0.2242|3.44|-0.08578|9|-0.085778157494961|9|34.58|-0.02108|0.01256|-0.020308887915854|-0.023792333469359|66.899355896062|71.121087337099|80.562062589847|0.545|0.394|0.09595|33|11|7.4713043478261E-5|0.030901086956522|6.4899997711182|2022-04-06|-0.1|2022-04-25|0.10196|2024-09-13 2024-10-06 16:30:44|DAILY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.499252204942|28|0.46997674369793||0|0|0.0968|12.01|-0.09735|38|-0.097345164858637|38|32.09|-0.02644|0.00674|-0.043605820430145|-0.028190676957511|44.229230698855|70.116310250899|156.17685487018|0.486|0.314|0.09131|35|13|0.00063987826086957|0.030349860869565|15.890000343323|2023-05-05|-0.10037|2022-10-31|0.10049|2023-11-08 2024-10-06 16:30:45|DAILY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.503557510945|1|0.32214742641556||-1|0|0|10.66|-0.14747|8|-0.051072523181641|10|29.49|-0.03966|-0.00877|-0.027718782404327|-0.0030314769830489|42.748324708964|89.940434002418|149.2997205427|0.667|0.41|0.09899|39|18|0.00065801739130435|0.033146417391304|17.270000457764|2022-05-16|-0.09941|2020-02-03|0.10052|2020-02-24 2024-10-06 16:30:46|DAILY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.890867948234|6|0.81304399182398|0.2391|1|1|0.23906|20.11|-0.01692|33|0.1656442263384|34|32.43|0.02948|0.06748|0.055635919443512|0.074234919885613|227.87399347348|219.55308297864|127.19797644913|0.543|0.371|0.12396|35|15|0.00070207894736842|0.040414684210526|41.509998321533|2023-11-30|-0.10019|2024-02-28|0.10026|2024-02-27 2024-10-06 16:30:48|DAILY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.4757171670663|2|0.32476088073296|0.1036|1|2|0.07808|10.77|-0.13333|13|-0.13333335917817|13|39.45|-0.01119|0.02028|-0.049800536349976|-0.0064246943047686|37.636685616876|91.288088139196|100.18605076989|0.621|0.379|0.11125|29|14|0.00031259388646288|0.033269537117904|17.270000457764|2023-12-12|-0.10046|2022-04-25|0.10058|2022-06-28 2024-10-06 16:30:48|DAILY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|5.9487408947472|11|0.31875302554753|0.176|1|1|0.17599|7.15|-0.10949|15|-0.045186638404574|11|32.57|-0.01508|0.01888|-0.0049412651799008|-0.030638364427993|80.310435557014|65.850405570212|78.174908745072|0.571|0.371|0.12192|35|13|0.00018230434782609|0.040550286956522|15.989999771118|2021-12-22|-0.10055|2024-02-05|0.1009|2024-08-07 2024-10-06 16:30:49|DAILY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|3.048070971401|19|0.11230967302075|0.1605|1|1|0.16054|3.47|0.34716|95|-0.021367501773621|34|32.31|-0.00875|0.01582|0.016288135211014|-0.012426051327053|135.09200818746|80.148266242737|56.792143253429|0.743|0.457|0.10108|35|19|-0.00022550043516101|0.029732210617929|9.0200004577637|2023-12-06|-0.10068|2020-02-03|0.10067|2023-11-28 2024-10-06 16:30:50|DAILY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.4340826991367|12|0.081972436005295|0.3321|1|2|0.28358|1.72|-0.0773|15|-0.077297996934285|15|34.45|-0.00305|0.01944|0.0031071957601312|0.0045260601461313|101.83698422454|103.50320060073|55.844158156362|0.667|0.364|0.10108|33|16|-0.00024275261324042|0.031178301393728|4.3499999046326|2020-07-22|-0.1|2024-05-31|0.10145|2020-07-16 2024-10-06 16:30:51|DAILY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|7.5834893256543|2|0.31217021842408|0.126|1|2|0.1005|8.87|0.13333|78|-0.019572096438143|25|36.87|0.02118|0.05922|0.044759641620482|0.058825107952635|200.19701126002|174.97106150648|69.189823440349|0.613|0.355|0.1186|31|12|0.00013070804195804|0.036258173076923|15.215516090393|2020-06-11|-0.2721|2022-06-13|0.1005|2024-09-30 2024-10-06 16:30:53|DAILY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|21.245256386094|18|1.0665814208015|0.1759|1|1|0.17593|25.6|0.31287|89|0.3128701971687|89|38.83|0.05283|0.10352|0.096936596972716|0.15775467879719|246.19481424672|345.73887214141|122.78177416352|0.448|0.345|0.13616|29|7|0.00076567804024497|0.042770586176728|36.849998474121|2020-05-13|-0.1002|2022-08-08|0.27177|2020-03-20 2024-10-06 16:30:54|DAILY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.8528493308691|3|0.092383554787502|0.1254|1|1|0.12544|3.23|-0.06667|26|-0.066666605319194|26|34.79|-0.0038|0.02862|-0.011209262560508|-0.007010094649546|76.077523528227|88.1090358613|112.54355915921|0.545|0.364|0.12433|33|13|0.00049965217391304|0.035969930434783|8.5699996948242|2021-11-05|-0.10069|2024-02-05|0.10175|2024-07-23 2024-10-06 16:30:55|DAILY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.4659473973089|55|0.18468427401207|0.1301|1|1|0.13009|7.21|-0.14521|23|-0.14520553313986|23|31.31|0.01302|0.05068|0.027930966735265|0.046920993357961|139.04341236948|158.67305984926|99.723375091649|0.686|0.429|0.11985|35|18|0.00044345217391304|0.036857991304348|25.620000839233|2021-08-30|-0.11874|2022-05-11|0.10065|2020-06-15 2024-10-06 16:30:56|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 2024-10-06 16:30:57|DAILY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|10.659226447922|18|0.3902578252612|0.2363|1|2|0.2126|12.32|0.1731|76|-0.011872867789329|23|41.96|-0.03133|0.05271|-0.014256573046128|-0.054146401071314|78.429654359956|62.897666866931|45.935868139483|0.444|0.296|0.12418|27|7|-9.528695652174E-5|0.044642226086956|34.360000610352|2020-07-16|-0.32828|2022-07-04|0.10024|2021-01-27 2024-10-06 16:30:59|DAILY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|4.1307024990584|1|0.17809915426487||0|0|0|4.77|0.33851|61|0.33850928710698|61|32.8|0.01034|0.03769|0.0071541426714549|0.021896740147624|105.50310688115|127.93041363994|124.54308292286|0.714|0.429|0.08621|35|18|0.00042184668989547|0.028812517421603|5.1999998092651|2022-01-13|-0.10078|2020-02-03|0.10133|2022-04-11 2024-10-06 16:31:00|DAILY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.7193345313988|5|0.16688849907048|0.1819|1|2|0.17257|5.3|0.07743|72|0.077433607546349|72|39.52|-0.01438|0.00666|-0.012312716599589|-0.014847122973877|79.568325074413|83.850510350887|99.624060521031|0.586|0.379|0.07351|29|12|0.00012013043478261|0.022489069565217|5.9699997901917|2022-04-07|-0.10081|2020-02-03|0.10043|2020-07-06 2024-10-06 16:31:01|DAILY|07558|100434|/equities/wuzhong|SHANGHAICOMP|9.022591124354|4|0.37580299033781|0.1961|1|1|0.19615|10.55|-0.07479|15|-0.074787597776897|15|31|-0.01121|0.03844|0.035372939790043|0.080128195186108|148.80034254568|209.87831546191|194.29098571377|0.541|0.324|0.12124|37|14|0.0010560434782609|0.040071191304348|13.880000114441|2024-04-03|-0.10058|2022-04-25|0.10063|2022-05-13 2024-10-06 16:31:02|DAILY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|42.449336358118|20|1.6935547761759|0.3386|1|2|0.29139|49.06|0.06198|27|-0.060760644637851|11|30.57|-0.10652|-0.02366|-0.0066248179931004|0.018345539869213|73.00979740096|103.47705171889|335.32062556163|0.432|0.297|0.14315|37|9|0.0018810347826087|0.051960817391304|56.669998168945|2023-08-10|-0.26529|2020-04-28|0.39243|2020-05-29 2024-10-06 16:31:03|DAILY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|9.8996607144548|1|0.39844651752467||0|0|0|11.59|0.02648|12|0.026483052024654|12|39.66|0.06355|0.11882|0.14961290128597|0.16287991705108|535.72027412065|358.42785303032|82.256919993426|0.552|0.414|0.12029|29|8|0.00036432173913043|0.044064652173913|39.919998168945|2020-11-24|-0.10035|2024-04-16|0.10054|2024-02-08 2024-10-06 16:31:05|DAILY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.853443010786|3|2.2255192252864|0.2116|1|2|0.14645|62|-0.13114|10|-0.07757406086459|5|36.87|-0.00283|0.03071|-0.0067303524834992|0.0064606361784205|75.234478852402|96.899082015777|90.577067588302|0.613|0.419|0.10555|31|12|0.00021117903930131|0.034719912663755|169.67999267578|2021-02-18|-0.23924|2022-03-01|0.10003|2022-03-10 2024-10-06 16:31:06|DAILY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.6884983881726|4|0.1605005627071|0.1992|1|2|0.16757|4.32|0.09756|78|0.20689657818359|50|34.76|-0.01479|0.02177|0.018257363255248|0.025896656693158|119.2215883608|120.24321015994|84.540118567283|0.394|0.273|0.09983|33|11|0.00015472173913043|0.031667704347826|6.5999999046326|2024-01-05|-0.09979|2020-02-03|0.10108|2021-12-15 2024-10-06 16:31:07|DAILY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.101265625592|18|0.951244766038||0|0|0.15888|24.8|0.06567|44|0.065674851678947|44|34.18|-0.01089|0.02343|0.010917329977287|0.017849414208367|91.329041706746|100.87021894315|109.29924483623|0.545|0.333|0.15468|33|14|0.00061237554585153|0.046655703056769|56|2021-11-18|-0.24707|2022-07-19|0.10022|2021-01-26 2024-10-06 16:31:08|DAILY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.422079244513|2|0.55264022639774|0.1381|1|2|0.08473|15.49|0.00902|51|0.068956656451787|26|31.05|-0.00428|0.02415|-0.013776237158352|-0.014267347262075|56.685335497425|77.797072712073|183.53081210005|0.73|0.351|0.11996|37|20|0.0009709652173913|0.039636556521739|27.60000038147|2022-07-20|-0.10048|2020-02-03|0.1003|2021-11-04 2024-10-06 16:31:09|DAILY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.6121785484044|4|0.085940485454664|0.192|1|2|0.14559|2.99|0.01136|79|-0.01123594401968|68|34.76|-0.0151|0.00751|-0.01908962878194|-0.020584467398767|64.871528725457|73.268638448642|52.640846829238|0.636|0.424|0.06804|33|15|-0.00042652173913043|0.020226869565217|5.539999961853|2020-07-07|-0.10041|2020-02-03|0.10031|2021-12-21 2024-10-06 16:31:11|DAILY|07566|100885|/equities/zongyi|SHANGHAICOMP|2.719061557206|6|0.12364615872421|0.2736|1|2|0.20455|3.18|-0.10317|14|-0.10317460017109|14|32.71|-0.02011|0.0106|-0.015142590888335|-0.014307208031176|64.854409969276|76.415395949926|57.50451982112|0.6|0.4|0.11965|35|15|-0.00011631304347826|0.037038730434783|10.939999580383|2022-05-17|-0.10063|2024-04-16|0.10131|2024-02-08 2024-10-06 16:31:12|DAILY|07567|100707|/equities/changyun|SHANGHAICOMP|4.2724611284312|1|0.25417965246648||0|0|0|5.2|0.03663|28|0.036630433965289|28|34.85|-0.0345|0.00178|-0.02266049916795|-0.013089504012299|58.008827311189|80.631456803211|87.986462665344|0.606|0.424|0.12353|33|15|0.00029292173913043|0.037668826086957|7.6599998474121|2023-12-13|-0.10104|2024-02-07|0.10104|2024-02-21 2024-10-06 16:31:13|DAILY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21.942053706237|5|0.66264854842157|0.2213|1|2|0.1798|24.41|0.35832|83|0.35832415759116|83|32.74|0.001|0.02926|0.020559957023515|0.028545880710201|133.80262385411|141.85643544314|142.49854666262|0.571|0.457|0.08931|35|12|0.00060712173913043|0.029501330434783|31.700000762939|2021-02-23|-0.10005|2020-12-22|0.10021|2021-03-11 2024-10-06 16:31:14|DAILY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.5540571866213|4|0.16531425523167|0.1595|1|2|0.12609|5.18|0.0593|45|0.17095513877106|114|39.55|0.00387|0.01914|0.0069741603036582|0.019949446154881|109.0962530737|123.59804066317|124.51923121009|0.621|0.414|0.05751|29|13|0.00028093043478261|0.01793047826087|5.289999961853|2024-07-03|-0.1005|2020-02-03|0.06906|2022-07-13 2024-10-06 16:31:15|DAILY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.5701011740124|3|0.38663294835368|0.1184|1|1|0.11835|11.15|0.02781|52|0.013986189682732|22|31.03|-0.03756|-0.00097|-0.020326068311063|-0.0042693172721969|65.974649450485|88.585151374842|188.07219844478|0.432|0.351|0.10987|37|11|0.00089863478260869|0.036237156521739|13.520000457764|2024-04-18|-0.10052|2020-07-01|0.10066|2022-04-27 2024-10-06 16:31:17|DAILY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.7319005775694|1|0.36936652500615||-1|0|0|10.06|0.09451|49|0.19462359449687|103|39.28|-0.01305|0.01288|0.010989811731669|0.02516962346738|115.87800231494|127.51557429328|165.73311589979|0.621|0.379|0.07183|29|12|0.00059712906057946|0.024446453028973|12.439999580383|2024-06-13|-0.09177|2020-02-03|0.1003|2021-04-28 2024-10-06 16:31:18|DAILY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|21.494463971494|47|0.89851218752131|0.5059|1|2|0.45122|24.99|0.01824|28|0.036272497511899|29|33.45|0.00867|0.04915|0.061160585362253|0.089082106232314|153.73735014657|170.71705502167|189.46171771138|0.485|0.364|0.12775|33|9|0.0010539391304348|0.042541695652174|63.180000305176|2021-01-07|-0.10008|2020-08-25|0.10026|2020-07-08 2024-10-06 16:31:18|DAILY|07573|100564|/equities/lianchuang|SHANGHAICOMP|24.792494757029|3|1.1291685160489|0.1215|1|1|0.12147|28.62|0.09375|77|-0.093075667009969|25|31.03|-0.01628|0.02122|0.030680888250929|0.05763086670164|144.01371907733|175.81359837451|184.40721646317|0.649|0.405|0.13067|37|15|0.00098249565217391|0.041479356521739|40.099998474121|2021-08-11|-0.10004|2021-02-04|0.10019|2020-08-06 2024-10-06 16:31:19|DAILY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|10.329145237888|3|0.42028497156673|0.2087|1|2|0.15764|11.97|0.17904|30|0.17903511283705|30|42.33|0.10749|0.17551|0.18938460666222|0.23704689109918|808.3285044432|719.67664123211|137.36056645965|0.593|0.444|0.15391|27|9|0.001004480349345|0.052310008733624|54.919998168945|2023-11-08|-0.24019|2020-05-14|0.10026|2021-07-30 2024-10-06 16:31:20|DAILY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|12.408966147673|2|0.44367787448177|0.1334|1|2|0.10008|14.29|-0.01643|59|-0.0043619841775956|25|34.76|0.00546|0.04946|0.031543915064256|0.041182615011205|157.92060415697|143.39039491482|68.60819711343|0.697|0.364|0.13777|33|16|0.00024065331010453|0.043703388501742|35.905345916748|2020-07-14|-0.23382|2020-04-15|0.10021|2023-08-21 2024-10-06 16:31:22|DAILY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|20.755326958248|3|0.78489089947637|0.1425|1|2|0.10902|23.6|0.12784|86|0.12784355922717|86|42.52|0.015|0.04564|0.02880100519906|0.042317071003187|123.49652152077|122.40762477982|225.11933745776|0.407|0.259|0.09847|27|8|0.0009814|0.03225692173913|28.579999923706|2024-04-22|-0.10016|2023-05-15|0.10038|2021-07-01 2024-10-06 16:31:23|DAILY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|43.960200145055|2|1.9982665928837|0.1352|1|2|0.1|51.59|0.18998|70|0.086867063234626|83|42.56|0.04001|0.09442|0.091981046290492|0.12105192344666|284.76570502816|285.21038008782|289.18161273168|0.556|0.407|0.13829|27|10|0.0014289739130435|0.04655712173913|86.779998779297|2022-01-04|-0.1001|2021-02-03|0.10019|2020-07-13 2024-10-06 16:31:24|DAILY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|19.473878813045|12|0.79204052280839|0.2683|1|1|0.26831|22.69|0.53114|107|0.53113774451414|107|36.74|-0.0083|0.04128|0.0087764082122788|0.031980260195071|96.565039858568|123.52850527197|133.55682816742|0.452|0.355|0.11522|31|8|0.00075|0.03830727826087|22.690000534058|2024-09-30|-0.31097|2022-03-01|0.1002|2020-08-03 2024-10-06 16:31:25|DAILY|07579|101111|/equities/jihua-group|SHANGHAICOMP|2.6040843096686|4|0.073638579338366|0.1612|1|2|0.13834|2.88|-0.06349|21|-0.063492098032419|21|34.76|-0.02996|0.003|-0.026283863277981|-0.020818750605719|58.062545387032|76.503527925185|87.272732001691|0.576|0.364|0.07563|33|11|5.6156521739131E-5|0.025017304347826|5.3099999427795|2020-03-09|-0.09825|2021-02-01|0.10075|2022-05-05 2024-10-06 16:31:26|DAILY|07580|101086|/equities/jlec|SHANGHAICOMP|2.4612663074396|3|0.071244548292238|0.1218|1|2|0.09163|2.74|-0.0239|42|-0.031480511269808|19|32.8|-0.03084|0.01012|-0.0014266162757771|-0.0043186534344047|90.841595819837|90.031778255175|103.00751583176|0.457|0.286|0.07747|35|9|0.00025124347826087|0.025338382608696|3.0999999046326|2023-09-20|-0.27558|2022-03-01|0.10105|2023-04-17 2024-10-06 16:31:28|DAILY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|7.4797439112511|5|0.36675200415165|0.2444|1|2|0.18977|8.84|-0.11394|19|-0.051209121304452|27|36.97|0.03629|0.06854|0.039680362355631|0.057081671058035|159.73806911506|156.22042618136|228.42378330745|0.548|0.355|0.14752|31|16|0.0012701913043478|0.044156556521739|18.569999694824|2021-01-13|-0.10023|2024-04-15|0.1007|2023-09-06 2024-10-06 16:31:29|DAILY|07582|100561|/equities/microelect|SHANGHAICOMP|3.1362977612177|2|0.13456743994822|0.0653|1|2|0.04913|3.63|0.20748|27|0.2074829534774|27|39.55|0.01529|0.06561|0.09982159678923|0.069356296148204|438.2956598026|200.04563008109|54.504507471594|0.586|0.379|0.13528|29|10|-6.6515679442508E-5|0.037964477351916|12.199999809265|2021-08-17|-0.10046|2020-03-09|0.10062|2020-05-15 2024-10-06 16:31:30|DAILY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.7698169010276|63|0.040061028222445|0.8456|1|2|0.83495|1.89|-0.05134|4|-0.051340698819631|4|37.52|0.00538|0.03397|0.0031216415123639|-0.0053684340582583|100.75969648294|93.505689843612|58.878503527555|0.552|0.31|0.08102|29|11|-0.00020306086956522|0.027462382608696|4.2199997901917|2021-10-15|-0.10256|2024-02-05|0.10588|2024-07-01 2024-10-06 16:31:31|DAILY|07584|100910|/equities/tyan-home|SHANGHAICOMP|2.802925308964|3|0.11235822557697|0.1065|1|1|0.10653|3.22|-0.09018|4|-0.090177611755794|4|31|-0.02295|0.01297|-0.01159930463305|-0.017745578273885|67.00263964871|66.207983328989|87.978140795027|0.514|0.378|0.1193|37|16|0.00030791122715405|0.037309930374238|6.3000001907349|2022-01-17|-0.10089|2024-04-15|0.10159|2024-03-29 2024-10-06 16:31:32|DAILY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|10.701848996652|3|0.32438373136093|0.1705|1|2|0.1237|11.9|-0.04335|45|-0.093750018626452|6|37.03|-0.01346|0.01924|-0.0064202449798893|0.001450449957439|76.076009603553|89.219869314152|147.45972823472|0.613|0.419|0.106|31|14|0.00062192173913043|0.03215087826087|15.420000076294|2023-02-07|-0.10014|2020-02-03|0.10074|2021-08-06 2024-10-06 16:31:34|DAILY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|18.199676219505|3|0.7034410821459|0.1914|1|2|0.15423|20.88|0.1479|63|-0.075750971838582|7|32.71|-0.03266|0.01334|0.010439863410405|0.010432461360382|98.603688936633|96.539215344618|95.038688271941|0.571|0.371|0.11127|35|16|0.00032559721011334|0.037198029642546|36.650001525879|2022-08-11|-0.27697|2020-05-19|0.15889|2020-03-20 2024-10-06 16:31:35|DAILY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.9848281193123|4|0.251724042881|0.2196|1|2|0.19643|8.04|-0.1031|38|-0.1031030787357|38|42.37|0.15853|0.21257|0.23929873311991|0.29138539465314|363.41663473454|401.94510157898|111.51178806262|0.481|0.407|0.1229|27|8|0.00060162162162162|0.040171883173496|27.700000762939|2021-07-14|-0.10036|2022-03-08|0.10063|2023-02-17 2024-10-06 16:31:36|DAILY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|10.430424710838|3|0.4215249946622|0.1373|1|2|0.12015|12.12|-0.07023|25|-0.08090912212025|17|28|-0.07181|0.0693|0.014363168474237|0.045251039142098|101.42974000101|119.42902338675|68.419327882287|0.293|0.171|0.10484|41|10|0.00066148695652174|0.038163286956522|35.880001068115|2021-07-02|-0.30067|2020-03-12|0.4587|2020-05-26 2024-10-06 16:31:37|DAILY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.662077797644|5|0.81930736263844|0.2801|1|1|0.28014|21.98|-0.00438|23|-0.0043770341814162|23|42.33|0.06769|0.10347|0.067356670457108|0.1119844159161|182.25604536191|205.84850987165|159.9887434431|0.593|0.37|0.11734|27|10|0.00088679163034001|0.041619136878814|56.169998168945|2020-11-17|-0.10004|2021-06-08|0.10019|2023-09-04 2024-10-06 16:31:38|DAILY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.2619429204553|22|0.24935235666932|0.1989|1|2|0.15224|7.19|-0.08293|10|-0.082926865198912|10|30.51|-0.00538|0.03619|0.047602437828875|0.081957612960691|130.67917729105|153.94778556009|172.83654617664|0.432|0.297|0.09284|37|13|0.00085497391304348|0.034371808695652|16.379999160767|2020-08-19|-0.10052|2020-02-03|0.10079|2020-03-25 2024-10-06 16:31:40|DAILY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2.562093045757|41|0.092635662540536|0.2676|1|2|0.24681|2.93|-0.05263|31|-0.052626959435171|31|30.97|0.00567|0.03658|0.033019519024509|0.060304991098474|140.08649993849|164.67609044119|46.581877337469|0.485|0.333|0.10671|33|9|-0.00034942561205273|0.034955207156309|11.199999809265|2021-09-03|-0.1009|2023-08-23|0.1015|2024-09-30 2024-10-06 16:31:41|DAILY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.4513464069881|3|0.20621784208491|0.1442|1|2|0.10045|7.34|-0.09354|6|-0.093540662631135|6|34.79|-0.01345|0.03189|-0.021304534843183|-0.020780520667403|70.898673559588|78.200070354951|102.2722122093|0.424|0.303|0.09279|33|10|0.00040632173913043|0.034438382608696|12.5|2022-12-29|-0.10041|2022-04-21|0.10084|2022-01-12 2024-10-06 16:31:42|DAILY|07593|101022|/equities/datong-coal|SHANGHAICOMP|15.016678745752|5|0.62610723733735|0.131|1|2|0.10213|17.05|-0.03587|35|-0.035865336779536|35|32.74|-0.00912|0.03667|0.017098877042167|0.068774216981211|101.9102050167|199.17817999231|387.49997426163|0.543|0.371|0.13615|35|12|0.0016789217391304|0.043426904347826|19.879999160767|2022-09-15|-0.09977|2022-03-15|0.1007|2020-07-03 2024-10-06 16:31:43|DAILY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|5.1242297425198|5|0.19359006039543|0.2498|1|2|0.21901|5.9|-0.10864|17|-0.10863506289967|17|34.73|0.00894|0.02956|-0.0059633773399306|-0.02352329368543|79.083430261806|69.407578255226|54.680260576703|0.606|0.394|0.10894|33|16|-0.00018126086956522|0.03391952173913|26.200000762939|2021-02-23|-0.10046|2024-02-05|0.10034|2020-12-28 2024-10-06 16:31:44|DAILY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.3845240785853|14|0.12349197221545|0.1662|1|1|0.16616|3.86|-0.05526|15|-0.05526445685487|15|34.45|-0.04185|-0.00481|-0.024079670691475|-0.0040945310888566|65.593630702409|94.384728295149|91.25295219127|0.485|0.333|0.08696|33|9|0.00016357391304348|0.029630530434783|5.1799998283386|2020-03-31|-0.10086|2024-02-05|0.10118|2022-06-02 2024-10-06 16:31:46|DAILY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|6.5062222205241|4|0.22125920578375|0.187|1|1|0.18699|7.3|0.35871|83|-0.0041536823860517|13|32.77|0.00138|0.0254|0.00066946254880156|-0.035820231373686|91.866118205042|63.539635223052|37.570767246927|0.629|0.343|0.10123|35|15|-0.00059467826086957|0.033136982608696|31.14999961853|2020-08-10|-0.1003|2022-04-22|0.10007|2021-10-29 2024-10-06 16:31:47|DAILY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.5993541049078|12|0.34521529518516|0.1802|1|1|0.18018|7.86|-0.00522|34|-0.0052241657594448|34|28.74|0.0137|0.06294|0.098182840811157|0.11005078500941|296.80288532734|241.67841838432|63.489499683816|0.538|0.359|0.15014|39|13|0.00027083922261484|0.048351448763251|29.5|2022-06-27|-0.10042|2024-04-16|0.10154|2021-02-09 2024-10-06 16:31:48|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 2024-10-06 16:31:49|DAILY|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.10251476797422|26|0.0028744815268488|0.0189|1|1|0.01887|0.108|0.38372|45|-0.060109249126383|8|48.04|0.0081|0.02856|0.015969193596652|-0.02279995356117|115.29100853842|79.304280101203|34.726690175047|0.652|0.391|0.07721|23|15|-0.0007944778761062|0.021797053097345|0.31700000166893|2020-01-17|-0.10098|2020-02-03|0.09836|2022-02-25 2024-10-06 16:31:50|DAILY|07600|101136|/equities/jishi-media|SHANGHAICOMP|1.2040735019705|36|0.078642165215114|0.3423|1|1|0.34234|1.49|0.4689|167|0.08290153936257|17|44.6|0.03532|0.05558|0.054674070853923|-0.010847791804034|162.23185265157|90.085627659037|68.663592495418|0.44|0.32|0.10079|25|12|-1.0739130434782E-5|0.033061973913043|3.7699999809265|2022-01-24|-0.10345|2024-05-29|0.10138|2020-02-26 2024-10-06 16:31:52|DAILY|07601|101090|/equities/joeone|SHANGHAICOMP|7.1278007273029|3|0.26406644966368|0.1457|1|2|0.12105|8.15|0.03836|22|-0.043306409304319|10|42.52|0.01331|0.05663|0.092844822626402|0.11839683787241|304.35743852111|211.432443699|70.807988327225|0.556|0.296|0.10545|27|9|5.5504347826087E-5|0.034175286956522|19.60000038147|2021-07-13|-0.10032|2023-03-06|0.10069|2022-11-08 2024-10-06 16:31:53|DAILY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.587176586078|3|0.34094102353314|0.1631|1|2|0.13263|11.87|0.04195|43|0.041952034102348|43|32.8|-0.01384|0.01118|0.011536050025643|0.028840273820872|104.88793050854|117.96761499432|113.26336263395|0.543|0.286|0.09391|35|17|0.0003441652173913|0.031100304347826|22.469999313354|2020-07-22|-0.10019|2020-02-03|0.10016|2020-07-14 2024-10-06 16:31:54|DAILY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|15.361120298047|3|0.73795983707275|0.2098|1|1|0.20979|18.05|-0.04094|14|-0.040938413475497|14|29.44|-0.01485|0.03943|0.014873799950462|0.015625678217979|113.53571375774|111.59793771308|60.630626821149|0.564|0.385|0.13365|39|15|0.00015126956521739|0.045354530434783|130.01434326172|2021-09-22|-0.28062|2022-03-01|0.10032|2024-07-11 2024-10-06 16:31:55|DAILY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5.014715989935|5|0.19342801289175|0.1953|1|2|0.15726|5.74|-0.08678|24|-0.086776872531579|24|36.97|-0.00304|0.02517|0.016518899318488|-0.010897124066864|114.19291595934|84.242750517588|41.058654928968|0.613|0.387|0.08949|31|15|-0.00036060869565217|0.028408008695652|20.590000152588|2020-08-03|-0.52133|2022-03-01|0.10054|2024-02-07 2024-10-06 16:31:56|DAILY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|20.280143195628|4|0.83328551244773|0.306|1|2|0.29539|23.33|0.08083|61|0.080832351991386|61|34.76|-0.00045|0.03605|0.028584570432496|0.016879484814714|125.66457466295|99.619883929831|59.851206253676|0.545|0.424|0.11728|33|11|-8.4678260869564E-5|0.038506730434783|83.379997253418|2020-09-03|-0.09953|2022-10-28|0.10013|2022-07-19 2024-10-06 16:31:58|DAILY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|14.782407225712|3|0.61253088661555|0.298|1|2|0.20952|17.03|-0.07215|16|-0.072149565042074|16|37.03|0.0161|0.04834|-0.0031791819592396|-0.033677192193388|83.683092124185|66.183965491895|37.954092025939|0.581|0.355|0.12408|31|13|-0.0004574|0.0421378|107.87999725342|2021-02-18|-0.10007|2024-08-16|0.10013|2024-09-30 2024-10-06 16:31:58|DAILY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.764721337455|3|0.47675961140207|0.2395|1|2|0.19894|13.62|-0.03461|27|-0.082426088199156|45|34.79|-0.01216|0.01435|-0.026986080787246|-0.013813399440483|57.707673995023|83.564601631495|89.782464186292|0.515|0.303|0.11302|33|13|0.00023315652173913|0.038975173913043|20.219999313354|2023-04-07|-0.10008|2022-04-25|0.1|2022-04-12 2024-10-06 16:31:59|DAILY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|5.3643098119117|4|0.18189675797299|0.1639|1|2|0.15572|6.16|-0.11525|25|-0.11525428714988|25|31|-0.05611|-0.00468|-0.049000813665694|-0.049439512806653|32.962594302626|44.639665538141|57.724202441704|0.541|0.405|0.12544|37|14|-5.6295652173913E-5|0.038600504347826|13.964290618896|2020-01-14|-0.28132|2020-05-06|0.10076|2024-06-25 2024-10-06 16:32:00|DAILY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.044571873075|5|0.13014268990151|0.2174|1|2|0.19843|4.59|-0.06389|9|0.025906773515251|37|34.73|0.05123|0.08972|0.11072122314184|0.15013832531527|269.88446485965|249.20839492362|144.33962440977|0.576|0.394|0.09439|33|13|0.00069321739130435|0.0309144|11.359999656677|2020-08-10|-0.14716|2020-05-26|0.10156|2020-04-22 2024-10-06 16:32:01|DAILY|07610|101020|/equities/kailuan|SHANGHAICOMP|6.5303910106908|5|0.23653633294866|0.1613|1|2|0.13997|7.33|-0.09718|8|-0.097178663704994|8|25.47|-0.05519|-0.01993|-0.039835072075837|-0.029603567736251|31.45057694563|51.025821414904|134.24908191381|0.578|0.444|0.10734|45|18|0.00059925217391304|0.032832295652174|12.199999809265|2021-09-13|-0.10039|2020-02-03|0.10065|2021-02-09 2024-10-06 16:32:03|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 2024-10-06 16:32:04|DAILY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|1.6077581825635|5|0.089080605812183|0.277|1|2|0.23718|1.93|0.06709|4|0.067090732781218|4|34.73|-0.01917|0.02437|-0.0069139650332857|-0.022467197005562|84.94653444525|76.400807823828|42.604853381001|0.576|0.333|0.09047|33|14|-0.00045711304347826|0.030480486956522|5.3000001907349|2021-06-03|-0.10227|2024-07-05|0.10204|2024-07-01 2024-10-06 16:32:05|DAILY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|52.018725159963|14|2.2370914607577|0.2891|1|1|0.28908|61.27|0.31026|75|-0.02377528289603|41|45.24|0.04624|0.08331|0.024892142728374|0.033265923681602|126.38472878922|127.48340574084|117.0615213587|0.56|0.36|0.14523|25|10|0.00062026223776224|0.047281241258741|97.980003356934|2021-12-23|-0.10006|2020-10-30|0.10008|2020-04-02 2024-10-06 16:32:06|DAILY|07614|100657|/equities/keda-indu|SHANGHAICOMP|7.8393727406367|16|0.24687572768978|0.2086|1|1|0.20862|8.69|-0.08802|27|-0.088023127800612|27|34.39|0.00208|0.04282|0.01880473262691|0.074645373901031|100.02915691192|206.41024080282|198.40181171987|0.667|0.424|0.13365|33|12|0.0010905217391304|0.042561756521739|26.780000686646|2021-11-24|-0.10045|2021-02-05|0.1006|2020-02-20 2024-10-06 16:32:07|DAILY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|8.6432437402303|4|0.31558547078586|0.2076|1|2|0.19185|9.94|0.02632|31|0.026324348372612|31|37|-0.00421|0.04201|-0.04624826917957|-0.039821454026069|50.74272114282|65.756800702626|39.824095085902|0.452|0.323|0.09004|31|10|-0.00045609565217391|0.033171304347826|28.438026428223|2020-02-21|-0.19765|2020-05-06|0.10035|2023-08-15 2024-10-06 16:32:09|DAILY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|8.8135089663087|15|0.38383023648068||0|0|0.11051|10.25|0.14448|66|0.11263737617995|133|32.17|-0.03702|0.00306|-0.007850616863259|-0.014825475160824|71.28732390025|75.825914482954|74.221576311034|0.686|0.4|0.12286|35|15|0.00016935087719298|0.037140894736842|20.39999961853|2020-12-18|-0.22523|2022-07-11|0.10038|2024-02-08 2024-10-06 16:32:10|DAILY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|26.154339966347|8|1.5518864998652|0.2317|1|1|0.23172|31.84|-0.15505|17|-0.018421056594215|17|29.31|-0.01779|0.01653|-0.024170999305651|0.0031915972295647|42.441680047931|82.326366340714|111.43991232383|0.59|0.41|0.12126|39|18|0.00052419130434783|0.039113304347826|41.990001678467|2023-06-21|-0.14403|2020-06-16|0.10028|2022-06-28 2024-10-06 16:32:11|DAILY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.517264071017|3|0.59257866842559|0.1317|1|2|0.12465|24.09|-0.04641|16|-0.063586516842952|36|42.52|0.05193|0.08357|0.095784297998024|0.1251046546664|348.17418989215|284.67441131159|140.40793357589|0.63|0.407|0.11287|27|12|0.00062813043478261|0.03610852173913|45.714305877686|2021-07-01|-0.1|2020-02-03|0.10016|2021-03-31 2024-10-06 16:32:12|DAILY|07619|100387|/equities/kingfa|SHANGHAICOMP|7.5719768846165|42|0.21767434000537|0.3187|1|2|0.28135|8.38|0.0669|72|0.066902081403685|72|29.97|-0.01285|0.02082|-0.010331923245095|0.0082846409383123|68.496678517484|101.03754571897|111.88251496021|0.459|0.324|0.10798|37|10|0.00044636521739131|0.033525139130435|32.799999237061|2021-02-03|-0.10011|2020-02-03|0.10055|2022-07-20 2024-10-06 16:32:13|DAILY|07620|100668|/equities/korla-pear|SHANGHAICOMP|11.19710639985|24|0.46429791757936|0.1233|1|1|0.12326|12.94|0.05107|56|-0.061653930187873|24|28.85|-0.03963|0.00296|0.0026536721849398|0.029713809353208|83.511040376037|133.43709926877|126.12085079645|0.564|0.359|0.14056|39|15|0.00072674216027875|0.041018614982578|19.60000038147|2024-01-02|-0.10032|2020-05-21|0.10065|2021-02-26 2024-10-06 16:32:15|DAILY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|13.636599003153|3|0.60613379913018|0.163|1|1|0.163|15.84|-0.00243|51|-0.0024272399749156|51|32.74|-0.01878|0.01846|-0.0032467924449067|0.0066440541305257|86.342410667427|102.29376096186|146.66666548929|0.543|0.371|0.10502|35|15|0.00066476480836237|0.035512987804878|26.090000152588|2023-05-29|-0.10009|2023-03-20|0.1006|2021-01-25 2024-10-06 16:32:16|DAILY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.3123586929872|4|0.23421380397231|0.1273|1|1|0.12727|6.2|0.00118|2|0.0011756076342058|2|32.77|0.02277|0.07423|0.074666074977796|0.10388813940199|331.82514952841|321.01219462973|91.580499656318|0.543|0.371|0.12558|35|13|0.00045386956521739|0.042177547826087|12.85000038147|2020-03-09|-0.10043|2020-03-12|0.10101|2021-03-23 2024-10-06 16:32:17|DAILY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.3689721578863|56|0.23700925527325|0.1943|1|1|0.19429|8.36|0.0604|27|-0.070950434786772|35|35.32|-0.00092|0.03564|0.02630414597698|0.042675156218191|151.50850608906|150.15924925755|79.017010557301|0.645|0.355|0.09888|31|12|8.2739130434782E-5|0.031216443478261|17.809999465942|2021-03-30|-0.10015|2021-05-17|0.10061|2024-07-18 2024-10-06 16:32:18|DAILY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.8953996662828|3|0.3515333809941|0.1947|1|2|0.12202|11.31|0.02365|3|0.023650860719861|3|39.59|0.01895|0.05855|0.0023849993586573|0.038996020988419|87.170433081325|130.11517339345|130.75145570398|0.517|0.345|0.12369|29|10|0.00064521739130435|0.035199817391304|20.489999771118|2022-05-12|-0.10024|2022-05-19|0.10047|2024-06-19 2024-10-06 16:32:19|DAILY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|-9.6835273704133|14|0.58582044946778|0.2355|-1|1|0.23549|9.09|1.21953|10|1.2195272690152|10|31.58|0.03575|0.06981|0.085360076952297|0.11276765480048|272.97877123311|265.05428106445|84.873950702251|0.5|0.361|0.13558|36|15|0.00042411304347826|0.043632373913043|18.549999237061|2020-08-05|-0.10066|2024-04-16|0.10065|2024-08-28 2024-10-06 16:32:21|DAILY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.672910695845|9|0.99402983798779|0.3711|1|2|0.32538|17.23|-0.07973|48|-0.15151512911265|7|34.45|-0.01602|0.03879|8.6480310458933E-5|-0.010496077276516|91.941347850956|81.348173739017|61.601716000078|0.515|0.394|0.13095|33|7|8.7082969432314E-5|0.041045668122271|37.369998931885|2020-07-15|-0.10027|2024-02-05|0.10037|2024-02-20 2024-10-06 16:32:22|DAILY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|22.038836920737|3|0.77872102642104|0.1357|1|2|0.12714|25|-0.11182|11|-0.1118160099763|11|34.79|0.01511|0.06021|0.0078302531157795|-0.001643969196298|100.15107584882|88.823621841569|162.02203179227|0.576|0.394|0.1369|33|12|0.00097139130434783|0.041138756521739|32.939998626709|2023-11-13|-0.10014|2020-05-22|0.10043|2022-02-08 2024-10-06 16:32:23|DAILY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|9.9440240788751|3|0.33865865309062|0.1427|1|2|0.11045|11.26|0.1557|80|-0.054819421118331|20|31.03|-0.03416|0.00085|-0.028652592865397|-0.024900130980295|34.130992418296|55.272938413568|75.824915418402|0.703|0.459|0.12334|37|20|0.00016627826086957|0.0379674|32.259998321533|2021-06-04|-0.10018|2024-02-05|0.10034|2020-01-03 2024-10-06 16:32:24|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 2024-10-06 16:32:25|DAILY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.1593364565534|44|0.20855454309242||0|0|0.11688|6.02|0.57982|6|0.57982013904438|6|31.6|0.02509|0.06899|0.04506101564994|0.092642433570379|150.35666445154|211.58307597771|95.404121006612|0.543|0.343|0.13598|35|13|0.00051834638816362|0.040546684073107|13.760000228882|2021-12-21|-0.1003|2024-04-15|0.10088|2024-02-08 2024-10-06 16:32:27|DAILY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.788379254394|5|0.24720698513811|0.1773|1|1|0.17727|8.7|-0.00408|20|0.017488017558631|20|29.38|-0.02055|0.02445|-0.057965980392449|-0.056826854341122|23.983023753695|43.767508412313|104.94571591434|0.564|0.333|0.11782|39|17|0.0004795652173913|0.036299617391304|31|2021-09-17|-0.23929|2022-03-01|0.10071|2021-02-22 2024-10-06 16:32:28|DAILY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.7415323039982|8|0.2894892765054|0.1367|1|1|0.13672|5.82|-0.03928|12|-0.039277779039081|12|30.89|-0.01665|0.02546|-0.010434545703046|-0.011900423358885|77.216004475125|80.951388251475|112.1387303949|0.486|0.351|0.1094|37|11|0.00054824347826087|0.037991591304348|8.3699998855591|2021-12-22|-0.10069|2024-04-16|0.10127|2021-03-10 2024-10-06 16:32:28|DAILY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.6371312441749|3|0.14595626783626|0.1474|1|2|0.13974|5.22|-0.03736|17|-0.037362652564303|17|31.03|-0.01297|0.03286|0.022547648986254|0.060693506097531|108.08155263967|150.77393946272|87.731091723116|0.432|0.297|0.11648|37|12|0.00033571304347826|0.038049530434783|13.050000190735|2021-12-22|-0.10051|2020-07-16|0.10101|2020-07-14 2024-10-06 16:32:29|DAILY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3.7734338932126|4|0.14385534349783||0|0|0.15426|4.34|0.06468|79|0.0083433434919085|32|30.95|-0.0488|-0.00772|-0.025378404480109|-0.010462370575671|53.535298545904|83.778360003447|84.765629874892|0.541|0.351|0.12575|37|12|0.00024965156794425|0.039479947735192|9.6800003051758|2021-06-01|-0.10052|2021-05-25|0.10141|2024-04-17 2024-10-06 16:32:30|DAILY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|53.689039645215|20|2.476987064673|0.21|1|1|0.21001|62.86|0.31473|83|0.098854905145689|52|41.89|0.02828|0.05147|0.078991253754826|0.095001901913221|245.14799829606|186.97364979494|130.27979401109|0.556|0.333|0.08927|27|15|0.00043|0.028735165217391|89.48999786377|2024-04-08|-0.09996|2020-02-03|0.10008|2020-07-07 2024-10-06 16:32:32|DAILY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.6199946357534|6|0.057668449026814|0.1149|1|2|0.11163|3.834|-0.04776|5|-0.047762373210552|5|36.94|0.00816|0.02748|0.021004386953497|0.025069536862399|130.62969764089|126.5916727185|116.534959121|0.484|0.355|0.04009|31|8|0.00020653913043478|0.013113426086957|4.3299999237061|2021-07-07|-0.09846|2020-02-03|0.10008|2021-07-06 2024-10-06 16:32:33|DAILY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|13.918490720949|1|1.0305028514195||0|0|0|17.38|0.31407|7|0.31407405711986|7|34.85|-0.00582|0.0469|0.021927237580261|0.00018870091804514|119.04987084852|88.941810925948|36.978706611996|0.576|0.424|0.11366|33|15|-0.00044805217391304|0.038203695652174|71.61540222168|2020-09-03|-0.23494|2022-07-06|0.1003|2024-09-04 2024-10-06 16:32:34|DAILY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.5907347614089|3|0.16975504774122|0.1092|1|1|0.10915|6.3|0.0296|29|0.029595024137466|29|31.03|-0.01805|0.01394|-0.011164653464467|0.015060111971446|74.570589314946|119.83322662758|111.7021336857|0.541|0.351|0.11128|37|13|0.00047833043478261|0.034435382608696|10.529999732971|2022-08-22|-0.10034|2021-10-11|0.10054|2021-05-24 2024-10-06 16:32:35|DAILY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.944862150761|3|0.89837939752056|0.2392|1|2|0.17775|21.6|0.4209|69|-0.10249635136437|58|39.55|0.01941|0.05771|0.075051677157837|0.084046418617078|269.73815169811|225.28471497729|173.35473768331|0.586|0.414|0.15235|29|13|0.0010295735422106|0.050806240208877|39.389999389648|2023-12-07|-0.10027|2021-07-28|0.10029|2021-08-09 2024-10-06 16:32:36|DAILY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.411802152457|18|0.32439919986267|0.4851|1|2|0.46582|11.58|0.20283|98|-0.083718685579428|39|41.96|0.01532|0.04096|-0.0025992212908633|-0.032027242727466|90.951233734717|70.739803423909|69.134327902723|0.63|0.37|0.08803|27|10|-6.7382608695652E-5|0.027633730434783|31.85000038147|2020-08-04|-0.10004|2021-10-28|0.10014|2021-08-27 2024-10-06 16:32:38|DAILY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|8.8925011626134|2|0.33583297758468|0.0972|1|2|0.08475|10.24|-0.09319|16|-0.093186312039958|16|34.48|-0.00305|0.03402|0.026215450078426|0.041202857466017|119.64439989318|125.79991777655|83.523650733668|0.545|0.364|0.12049|33|14|0.00018016681299385|0.036403257243196|33|2022-07-18|-0.1003|2024-02-05|0.10024|2021-08-24 2024-10-06 16:32:38|DAILY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|2.9863250096794|5|0.096225028562692|0.2087|1|2|0.16207|3.37|-0.08591|24|-0.085910650387021|24|28.92|-0.0402|-0.0029|-0.034195950666102|-0.014458182796534|47.950941045987|80.013651956064|76.590904829916|0.513|0.359|0.10803|39|10|0.00012958480565371|0.034305583038869|5.3800001144409|2022-06-10|-0.10101|2022-04-26|0.10164|2021-04-16 2024-10-06 16:32:39|DAILY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2.3326336045076|1|0.070788784192344||0|0|0|2.57|0.13368|36|-0.080459696616457|15|29.15|0.01578|0.04885|0.038057655241098|0.071799990478536|118.89693838844|161.47241224721|72.19101052109|0.487|0.333|0.12669|39|15|0.0002223306948109|0.041602189973615|9.6199998855591|2022-09-28|-0.10042|2020-12-29|0.10159|2020-03-25 2024-10-06 16:32:40|DAILY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.3642692495946|44|0.053576928722713|0.1955|1|1|0.19549|1.59|0.06993|35|0.0517665298074|5|28.38|-0.02584|0.0091|-0.0049011619837833|0.0022905765547823|79.914890757425|94.820818833066|76.811598292554|0.564|0.359|0.10588|39|15|0.00010853043478261|0.032562347826087|3.4900000095367|2022-06-14|-0.10156|2024-05-29|0.10435|2024-05-30 2024-10-06 16:32:41|DAILY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.0899336071397|3|0.22002213095344|0.135|1|2|0.10181|7.9|-0.09801|22|-0.035450483278335|37|32.8|-0.01625|0.01048|0.0093313828766875|-0.011813636513301|105.53708333081|82.060376153795|65.235345328945|0.571|0.343|0.09826|35|13|-0.00013152173913043|0.030227930434783|19.139999389648|2020-08-17|-0.10027|2020-02-03|0.10052|2022-07-04 2024-10-06 16:32:43|DAILY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.0256530345571|2|0.17311560110608|0.1012|1|1|0.10118|4.68|0.27063|49|0.27062704322954|49|34.67|0.0203|0.05541|0.030032268395976|0.046933666048082|146.97038503869|152.22313297551|147.63406043226|0.515|0.333|0.12695|33|15|0.00078950218340611|0.040692855895197|8.039999961853|2021-09-24|-0.1|2020-06-22|0.10135|2020-02-25 2024-10-06 16:32:44|DAILY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|8.6960164047625|2|0.39966119205465|0.0967|1|1|0.09671|10.32|-0.06448|10|-0.082836322222301|5|39.62|0.00501|0.05087|0.03842041043767|0.034379892698466|169.90272579317|129.88738030443|54.4180579399|0.621|0.379|0.12948|29|12|-0.00012419130434783|0.037335860869565|25.171438217163|2020-04-21|-0.23129|2022-03-01|0.10038|2024-04-02 2024-10-06 16:32:45|DAILY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|8.6375444682777|11|0.44581863773068|0.26|1|2|0.19954|10.34|0.03844|29|0.038441802174298|29|34.39|0.01592|0.05103|0.037119352688623|0.022736673289748|168.71227691963|115.65727032468|88.60325694078|0.636|0.424|0.12786|33|17|0.00036034061135371|0.039402751091703|20.780000686646|2022-03-22|-0.1004|2022-04-25|0.10045|2020-02-07 2024-10-06 16:32:46|DAILY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.5669524306315|36|0.084349187405305|0.3639|1|2|0.32867|1.9|-0.12698|7|-0.12698413299115|7|38.45|-0.00178|0.02698|-0.014172996147716|-0.010149832609103|76.457142515795|84.939637255111|68.592057373323|0.517|0.379|0.09409|29|11|-7.3113043478261E-5|0.030788973913043|4.0999999046326|2021-09-13|-0.09881|2020-02-03|0.10182|2021-04-07 2024-10-06 16:32:47|DAILY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8.3363480800916|3|0.29455057003335|0.1614|1|2|0.12827|9.5|0.19733|77|0.040674588344775|26|34.79|-0.03268|0.01892|-0.0099544181630363|0.0026359817973926|76.893413718904|100.14030249439|171.83454571486|0.606|0.364|0.11047|33|11|0.00081939130434783|0.036078078260869|11.970000267029|2024-05-06|-0.10012|2024-02-05|0.10061|2020-08-07 2024-10-06 16:32:49|DAILY|07651|100349|/equities/linhai|SHANGHAICOMP|7.476889024893|16|0.33603687726143||0|0|0.14694|8.82|0.05099|3|0.050992965559949|3|39.14|-0.01518|0.01568|-0.010504092728752|0.012069593957228|82.714210483681|110.00983799404|131.24999955651|0.483|0.345|0.12038|29|9|0.0005781652173913|0.034418713043478|13.300000190735|2023-12-18|-0.10032|2020-02-03|0.10079|2020-03-11 2024-10-06 16:32:50|DAILY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.0335901710537|1|0.21880329538892||-1|0|0|4.84|-0.0431|68|0.14705524321158|40|32.86|-0.03054|0.00368|-0.017949708052456|-0.010221081125635|59.943091376769|83.619834848254|92.316048498819|0.629|0.4|0.12939|35|13|0.0002507652173913|0.037577660869565|12|2021-08-12|-0.1005|2024-02-05|0.10055|2022-11-04 2024-10-06 16:32:51|DAILY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2.7579711405531|5|0.11900962299454|0.1734|1|1|0.17343|3.18|-0.07968|7|-0.080586090502993|27|39.52|0.00321|0.02628|0.004509770678857|0.0081366169001177|95.953197546584|99.536918005766|55.88752257958|0.483|0.31|0.09503|29|12|-0.0002666|0.029901817391304|8.2600002288818|2021-09-09|-0.14093|2020-05-28|0.10141|2022-12-05 2024-10-06 16:32:52|DAILY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.0217384817507|8|0.15442047111503|0.1977|1|2|0.16962|4.62|-0.09116|18|-0.069408794875017|16|34.64|-0.02858|0.00195|-0.023126269402073|-0.027322990907102|57.782878631287|66.216346498535|100.65358893189|0.636|0.424|0.09901|33|13|0.00029817391304348|0.032682643478261|7.3400001525879|2023-12-13|-0.10018|2021-04-29|0.10123|2020-04-13 2024-10-06 16:32:53|DAILY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.8741308039497|20|0.29195639868344|0.1917|1|2|0.13649|7.91|-0.16|12|0.45397159583308|59|34.27|-0.01777|0.01231|-0.0020976891299995|0.041010060053468|78.211251497846|146.59715836622|204.3927669592|0.667|0.394|0.10542|33|15|0.00092299130434783|0.034957895652174|8.4099998474121|2024-05-14|-0.10069|2022-10-31|0.10092|2021-09-27 2024-10-06 16:32:55|DAILY|07656|100656|/equities/long-yuan|SHANGHAICOMP|2.8485214084888|4|0.10549285112142|0.2343|1|2|0.20588|3.28|-0.09677|22|-0.11144564104274|9|29.28|-0.02975|0.00138|0.00024402962973727|-0.016185843089383|83.897381072725|73.456613334988|44.625850529909|0.564|0.333|0.11296|39|15|-0.00035756331877729|0.035828401746725|10.069999694824|2020-07-16|-0.10058|2021-11-05|0.10163|2024-06-19 2024-10-06 16:32:56|DAILY|07657|100948|/equities/longjian|SHANGHAICOMP|3.222063673247|3|0.090978777173782|0.1344|1|2|0.10154|3.58|-0.09114|14|-0.091139273207228|14|31.03|-0.03331|0.01082|-0.0046832091053041|0.0017877010871331|70.776162940109|83.590372703492|133.83177523447|0.568|0.405|0.10842|37|11|0.00063000869565217|0.035565547826087|6.8800001144409|2023-03-21|-0.1004|2023-09-20|0.10189|2021-12-21 2024-10-06 16:32:57|DAILY|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|3.7287038508147|1|0.20638884475558||0|0|0|4.52|0.09529|31|0.09529023818773|31|31.05|0.00386|0.033|0.0077176971957546|0.0180758934088|106.26302554119|118.96553024533|55.392157664807|0.568|0.378|0.13652|37|20|-2.6753698868582E-5|0.038467362924282|15.289999961853|2023-11-08|-0.10042|2022-03-04|0.10056|2020-04-13 2024-10-06 16:32:58|DAILY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.3870347975782|4|0.12265506588448|0.1931|1|2|0.17523|3.89|0.24601|114|-0.063965924749403|30|30.95|0.00155|0.0306|0.041072571780147|0.053272506379582|152.5658182701|138.40330600351|153.33071326627|0.595|0.378|0.11255|37|18|0.00074650696864112|0.037961515679443|8.2399997711182|2023-10-12|-0.10025|2024-02-05|0.10163|2022-08-11 2024-10-06 16:32:59|DAILY|07660|100382|/equities/lucky-film|SHANGHAICOMP|5.3038897763937|46|0.25703675709666|0.2903|1|2|0.19355|6.29|0.08188|69|0.04213485892652|52|40.93|0.01121|0.04375|0.0049217443012255|0.015318928021368|101.40407413472|112.96118030025|87.361112895571|0.556|0.333|0.10828|27|10|0.00017860869565217|0.033124469565217|9.6599998474121|2020-02-13|-0.10051|2020-02-03|0.10115|2024-07-24 2024-10-06 16:33:01|DAILY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.3835179835181|2|0.14049394827352|0.0941|1|2|0.06667|5.92|-0.03377|18|-0.033767071963461|18|32.77|-0.02368|0.00505|-0.023582132253369|-0.037938652086353|58.3863404148|59.428586794208|45.363984595931|0.571|0.371|0.08632|35|11|-0.00050733449477352|0.02719324912892|16.270000457764|2020-05-28|-0.1|2020-02-03|0.10079|2022-09-29 2024-10-06 16:33:02|DAILY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.0063283774829|2|0.39789063620648|0.1225|1|2|0.09637|10.58|-0.09121|11|-0.09120520439035|11|32.83|0.00074|0.03059|-0.0074117941442815|0.001778629573646|79.398318704703|95.260526598885|63.734937834798|0.543|0.343|0.12348|35|14|1.2904347826087E-5|0.0397758|40.580001831055|2022-01-04|-0.10025|2020-02-28|0.10036|2020-10-09 2024-10-06 16:33:02|DAILY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.8977547742366|5|0.2240817991416|0.2259|1|2|0.19845|7.73|-0.088|15|-0.087999997820173|15|32.74|0.00848|0.04666|0.017753685922224|0.0051356992579823|114.70020947649|88.301289020955|83.387266853904|0.6|0.429|0.1366|35|15|0.00039066956521739|0.0453782|19.10000038147|2021-05-31|-0.1003|2021-02-08|0.10061|2020-03-04 2024-10-06 16:33:03|DAILY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.548518877982|42|0.45549369462354|0.363|1|1|0.36299|13.33|0.10275|50|-0.032492728688406|35|33.61|-0.03564|0.00601|-0.0075990847237563|-0.023577018099948|78.339700296015|66.393296641698|81.578946139697|0.576|0.455|0.10362|33|12|0.00011529565217391|0.032534852173913|20.360000610352|2020-07-10|-0.10027|2020-02-28|0.10045|2024-02-06 2024-10-06 16:33:04|DAILY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.0528983392751|42|0.16736724249404|0.2013|1|1|0.20126|5.73|0.05169|41|-0.063314652327098|17|33.61|-0.02744|0.00345|-0.0067563830391047|-0.001655321683049|82.921301342175|92.892793509632|108.1132040163|0.545|0.364|0.09513|33|15|0.00032866086956522|0.030262208695652|8.7700004577637|2022-07-15|-0.10041|2024-02-05|0.10097|2020-12-28 2024-10-06 16:33:06|DAILY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.057402753545|5|0.084199102814618|0.2555|1|2|0.20812|2.38|-0.08527|13|-0.085271331440274|13|29.38|-0.02434|0.01066|0.0067228813574036|0.012878012238595|97.451183706299|102.46435071156|77.022659564725|0.41|0.308|0.09779|39|10|2.6286956521739E-5|0.029744930434783|6.9400000572205|2021-09-09|-0.09953|2022-03-15|0.10095|2021-08-26 2024-10-06 16:33:07|DAILY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|2.5935544545702|3|0.1338151833994|0.1256|1|2|0.09964|3.09|-0.18067|6|-0.17356278411652|5|28|-0.03345|0.00086|-0.030071816597533|-0.011859755420837|45.490034184479|76.636412820337|65.052629771986|0.537|0.366|0.10266|41|15|-7.2408695652174E-5|0.030888704347826|5.9000000953674|2020-06-05|-0.10263|2020-04-30|0.1011|2020-07-07 2024-10-06 16:33:08|DAILY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.5312950118093|3|0.087901668293321|0.2763|1|2|0.20779|1.86|-0.13617|9|-0.13617062902905|9|42.52|-0.00286|0.03082|-0.021033863366832|-0.027928540317663|69.866085319204|70.717824119617|40.879119479877|0.556|0.407|0.10142|27|10|-0.00049626086956522|0.034668304347826|6.3699998855591|2021-02-25|-0.1004|2024-04-16|0.10112|2020-06-01 2024-10-06 16:33:09|DAILY|07669|101004|/equities/mayinglong|SHANGHAICOMP|23.406512732875|3|0.97282902546329|0.1301|1|1|0.13007|27.28|0.02465|18|-0.1109913841829|15|32.8|-0.01748|0.01132|-0.0026001754219798|0.016898913446222|76.361283307704|107.83144480887|155.08812080728|0.629|0.429|0.11262|35|16|0.00068926956521739|0.034569139130435|33.540000915527|2021-07-02|-0.09994|2020-02-03|0.10022|2020-06-23 2024-10-06 16:33:10|DAILY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|9.8100187931868|3|0.31999372924658|0.1422|1|2|0.1066|10.9|-0.07502|6|-0.075023739970231|6|32.8|-0.02218|0.00752|0.0036310838679459|0.030646764923263|98.216696123477|143.7256663639|242.22221374512|0.543|0.4|0.09268|35|12|0.00099771304347826|0.029521539130435|13.5|2022-07-07|-0.0979|2020-02-03|0.09938|2020-07-13 2024-10-06 16:33:12|DAILY|07671|100957|/equities/mengdian|SHANGHAICOMP|4.3507652752035|5|0.12807828610364|0.0909|1|1|0.09091|4.8|-0.08467|7|-0.084668168249104|7|29.38|-0.034|-0.00184|-0.027161721557147|-0.0079882117882363|48.184644508138|78.413020627364|172.04301994136|0.513|0.308|0.09524|39|17|0.00075754782608696|0.030802947826087|4.9800000190735|2024-04-15|-0.10064|2021-10-13|0.10141|2022-02-09 2024-10-06 16:33:13|DAILY|07672|101098|/equities/metallurgical|SHANGHAICOMP|2.9387268246343|5|0.098757690153843|0.2058|1|1|0.20578|3.34|0.01903|84|0.019032756778825|84|36.97|-0.00666|0.02889|0.01083704089219|0.040861198255709|107.79642855898|146.58016701681|117.19298336608|0.581|0.387|0.09218|31|10|0.00037136521739131|0.02861007826087|6.3000001907349|2021-09-10|-0.10037|2020-02-03|0.1011|2021-08-31 2024-10-06 16:33:14|DAILY|07673|100798|/equities/metro-land|SHANGHAICOMP|4.046777410879|14|0.30440754242265||0|0|0.31771|5.06|-0.14839|23|-0.14838710603638|23|27.73|-0.0175|0.02033|0.017285933518843|0.02918342895785|108.56030256862|114.72868709895|101.60642416465|0.537|0.341|0.14099|41|18|0.00058694782608696|0.042130721739131|9.1099996566772|2023-08-29|-0.10082|2020-03-19|0.10123|2020-03-13 2024-10-06 16:33:15|DAILY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|63.009483112562|2|3.2835058325966|0.2213|1|2|0.13819|76.6|-0.14242|42|-0.025821270878354|16|31|-0.0528|-0.00843|0.0091275929697847|-0.0099188917068998|94.512549336136|80.114238922775|47.257696467857|0.486|0.351|0.14091|37|13|-9.5296167247387E-5|0.047100871080139|231.18580627441|2021-07-06|-0.29997|2020-05-14|0.20005|2022-10-14 2024-10-06 16:33:16|DAILY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|92.928594893401|3|4.2821355441592|0.2984|1|2|0.26795|113|-0.06246|12|-0.062455805113448|12|29.44|-0.02167|0.01736|0.0054718590607929|0.0075019984008772|77.199778250522|89.584858656583|76.516796860955|0.641|0.41|0.13874|39|16|0.00037613913043478|0.046381469565217|480|2021-07-05|-0.33746|2022-04-19|0.20001|2022-10-14 2024-10-06 16:33:18|DAILY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|51.271415579559|5|2.2895279366964|0.2952|1|1|0.29524|59.84|0.22902|63|0.22901529781308|63|45.84|0.07342|0.10928|0.13160216161234|0.15248890560996|476.94389000173|301.63513141418|145.88005725208|0.68|0.44|0.13551|25|11|0.00071477391304348|0.041620252173913|160.89999389648|2020-08-24|-0.10005|2020-02-03|0.10011|2024-03-12 2024-10-06 16:33:19|DAILY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.8249387372064|3|0.1450204177523|0.1506|1|2|0.12552|5.38|-0.04883|22|-0.048828126091394|22|29.44|-0.04901|-0.02114|-0.048913377225111|-0.060460329711621|40.611585292566|46.645589517255|89.072850139396|0.436|0.308|0.10465|39|16|0.00017066956521739|0.031141669565217|7.5500001907349|2021-12-20|-0.10055|2021-12-21|0.10093|2021-12-01 2024-10-06 16:33:20|DAILY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|9.329194010827|3|0.37360209175845|0.2012|1|2|0.18943|10.8|-0.09407|19|-0.094069540021801|19|39.59|0.02802|0.0566|0.036556909982332|0.055605980114056|162.72025498378|176.77467089768|85.918858018603|0.655|0.448|0.12519|29|13|0.00027564347826087|0.039323365217391|36.029998779297|2021-11-05|-0.10019|2023-05-04|0.10016|2021-11-04 2024-10-06 16:33:21|DAILY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.4460285759707|5|0.074657166774427|0.5752|1|2|0.46593|6.67|-0.05501|21|-0.055013994540107|21|27.95|-0.0368|-0.00653|-0.031558127744829|-0.048558475028155|47.907472035227|45.831213085768|81.143550603617|0.512|0.366|0.07826|41|13|-3.8869565217381E-6|0.023699243478261|9.2700004577637|2020-07-15|-0.09975|2020-02-03|0.1011|2024-09-25 2024-10-06 16:33:22|DAILY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.9939387477576|5|0.21202045556112|0.244|1|2|0.19482|7.85|-0.11111|37|-0.089887558578643|6|34.73|-0.00659|0.01559|-0.0020975551296528|0.0073646093417806|86.835292166637|103.18029545668|97.758408040793|0.697|0.424|0.10452|33|20|0.00026506086956522|0.031917773913043|13.85000038147|2022-06-10|-0.10053|2020-02-03|0.10035|2021-08-06 2024-10-06 16:33:24|DAILY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|54.567968845178|2|2.7906765938435|0.2429|1|2|0.17333|66.88|-0.02087|18|-0.083156874521281|22|31.05|-0.02267|0.01249|-0.011622640931456|-0.0077316985575736|72.487367892443|82.823751329372|90.074070374974|0.541|0.405|0.13555|37|13|0.00045554782608696|0.04479532173913|126.69999694824|2020-02-13|-0.19996|2020-02-03|0.2|2020-02-07 2024-10-06 16:33:25|DAILY|07682|100559|/equities/hengfeng|SHANGHAICOMP|6.5079251491084|20|0.1673582804516|0.1594|1|1|0.15942|7.2|0.09738|95|0.01925927621347|32|32.31|-0.03077|-0.00193|-0.013005127194692|-0.0013707120598326|71.234070550137|94.221996538281|91.024019572146|0.6|0.343|0.0825|35|16|0.00011460869565217|0.025058886956522|9.8100004196167|2021-02-05|-0.09978|2021-02-08|0.10041|2021-09-23 2024-10-06 16:33:26|DAILY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|7.8815163133709|5|0.35282791461652|0.2439|1|2|0.22353|9.36|-0.09257|33|-0.092571422031947|33|34.73|-0.02412|0.00584|-0.02234962845112|-0.035825757831083|56.4330833508|58.305278102376|61.377023899382|0.606|0.394|0.11397|33|15|-9.4869565217391E-5|0.035681365217391|23.857152938843|2020-06-19|-0.10729|2020-07-16|0.10056|2024-05-07 2024-10-06 16:33:27|DAILY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|15.806222323775|3|0.69792576491826|0.2148|1|2|0.19444|18.49|0.40446|114|-0.091263994859585|26|29.44|-0.0235|0.01838|-0.0011846573697994|-0.012264217220291|72.725695337554|71.693053131662|66.65465004931|0.615|0.385|0.12813|39|18|0.0001423652173913|0.041469226086956|51.599998474121|2020-08-18|-0.3241|2022-06-27|0.10019|2022-10-31 2024-10-06 16:33:28|DAILY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.892106722258|42|0.56929772745807|0.4236|1|2|0.37565|13.22|0.01002|56|-0.072951951195507|3|40.85|-0.00602|0.03832|0.0026514370543756|-0.0056142716541155|99.432888924139|90.493709088683|48.999260531244|0.593|0.407|0.10862|27|10|-0.00028917832167832|0.034002902097902|32.139999389648|2020-07-16|-0.10004|2020-03-16|0.13333|2020-03-05 2024-10-06 16:33:30|DAILY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|6.1469212406749|3|0.1960262181403|0.157|1|2|0.13934|6.95|-0.11576|21|-0.11575559718298|21|32.8|0.01991|0.06789|0.020870421208152|0.0240104270722|115.43098870265|108.72797305145|49.395877469861|0.6|0.314|0.12497|35|15|4.7460869565217E-5|0.044062034782609|30.89999961853|2020-03-11|-0.30208|2020-05-20|0.10088|2024-07-24 2024-10-06 16:33:31|DAILY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.8399736891467|1|0.25000882114706||-1|0|0|5.77|-0.22246|21|-0.13553117999729|13|30.81|-0.01511|0.03885|-0.01000713822399|0.03800622455192|67.326051998584|136.23888506257|122.50530645848|0.514|0.324|0.1294|37|13|0.0007064649122807|0.041033429824561|9.1800003051758|2020-09-08|-0.1009|2024-04-15|0.10097|2024-08-13 2024-10-06 16:33:32|DAILY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|7.6230757172949|3|0.29730804973023|0.1464|1|2|0.13171|8.85|-0.14119|12|-0.14119015220509|12|32.63|-0.02276|0.04356|0.0080977655831733|0.031468264965208|82.581857260912|117.50681016456|46.33507960584|0.571|0.4|0.13896|35|11|-6.0533216783217E-5|0.046855655594406|51.810001373291|2021-12-23|-0.10021|2021-01-08|0.13632|2020-05-18 2024-10-06 16:33:33|DAILY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.0796922876379|5|0.10676922950675|0.3022|1|2|0.25126|2.49|-0.16374|18|-0.13197968867375|7|32.74|-0.00683|0.02165|0.0093705202805219|0.011110139957108|109.38634596781|107.99355972017|73.887243148189|0.514|0.314|0.11637|35|15|8.6695652173913E-5|0.0337386|5.5100002288818|2022-04-08|-0.1009|2022-04-13|0.10159|2020-04-23 2024-10-06 16:33:34|DAILY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.4799224021803|5|0.20002591998143|0.2465|1|2|0.20066|7.24|-0.04463|11|-0.044628094613947|11|27.95|-0.02836|0.00264|-0.037287190600039|-0.038785806512627|38.46693802978|51.621596973302|73.131313637293|0.585|0.39|0.06497|41|15|-0.00010105217391304|0.020406956521739|10.189999580383|2020-01-14|-0.28647|2020-06-18|0.09133|2020-07-06 2024-10-06 16:33:35|DAILY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|10.219939708462|3|0.43502012896833|0.1483|1|2|0.14002|12.05|-0.09737|9|-0.097373614252339|9|36.97|0.05768|0.09878|0.066858760407344|0.085382312259792|226.71572388203|215.90168300581|77.741936714419|0.613|0.452|0.12716|31|14|0.00031254355400697|0.039590888501742|29.680000305176|2020-03-16|-0.10047|2024-02-07|0.10047|2022-08-09 2024-10-06 16:33:36|DAILY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.3968904130196|27|0.32936977967504|0.1401|1|1|0.14011|10.66|-0.13889|9|-0.13888918065665|9|33.73|-0.02723|0.01315|-0.0086044264261017|-0.013145445490192|81.37556459317|83.000758427032|136.66666136848|0.515|0.333|0.12948|33|13|0.00072133450395083|0.037435636523266|15.579999923706|2024-01-29|-0.10053|2020-02-03|0.10055|2020-03-04 2024-10-06 16:33:37|DAILY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.3088221221921|4|0.16205923856109|0.1073|1|1|0.10731|4.85|0.32362|73|0.32362308968832|73|36.87|-0.00264|0.02869|0.016600034613937|0.022296140950223|115.17234409397|117.86206505965|140.17340610291|0.548|0.419|0.08775|31|13|0.00050277486910995|0.026840139616056|5.5500001907349|2024-04-30|-0.11043|2020-05-13|0.10169|2020-06-16 2024-10-06 16:33:38|DAILY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.2813944009304|2|0.15953519651096|0.1021|1|2|0.07078|5.9|0.09076|76|0.15230965446843|7|34.82|-0.03346|0.00469|-0.0068402495651138|0.0021460714150886|80.10405648831|97.455005125765|112.38095419748|0.606|0.394|0.09693|33|13|0.00033860869565217|0.027561260869565|8.5|2020-04-23|-0.1006|2024-02-28|0.1011|2023-10-31 2024-10-06 16:33:39|DAILY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.656131398206|19|0.5196227591816|0.2341|1|1|0.2341|14.55|-0.05456|9|-0.085854397085983|14|34.3|-0.02909|0.00556|-0.010771319362645|-0.023879627657429|69.469174215509|67.267816139888|56.762435102867|0.636|0.424|0.12184|33|17|-0.00017073913043478|0.0395922|38.751502990723|2020-06-30|-0.21436|2020-08-04|0.10007|2022-03-16 2024-10-06 16:33:41|DAILY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|5.8780582264648|5|0.29731391815392|0.2976|1|1|0.29764|7.15|0.15749|78|-0.15175098190728|12|42.44|0.02989|0.07747|0.09071204334882|0.076325168819887|267.74614936443|155.13180556251|63.757940171111|0.556|0.333|0.11427|27|10|-1.8365217391304E-5|0.036562086956522|17.459999084473|2023-09-07|-0.1|2022-04-25|0.10062|2021-01-14 2024-10-06 16:33:42|DAILY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.9590496344227|6|0.28365010278561|0.1461|1|1|0.14612|9.02|-0.0971|18|-0.097099621386477|18|32.71|-0.01176|0.02825|0.0067141377730844|0.009711588661601|89.82126091957|91.827639554249|86.481305789489|0.6|0.4|0.12534|35|15|0.00030617391304348|0.038729460869565|18.010000228882|2023-11-21|-0.10034|2024-04-16|0.10062|2021-05-17 2024-10-06 16:33:43|DAILY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.5387051683199|5|0.12209826768995|0.151|1|1|0.15103|5.03|-0.03627|13|-0.03627401746862|13|36.97|-0.01066|0.01158|0.014565328875941|0.0048779047862792|123.2014103797|102.77452820021|108.40518005485|0.548|0.355|0.07652|31|13|0.00023435652173913|0.024783826086957|6.4499998092651|2023-05-04|-0.0639|2021-06-02|0.10097|2022-03-21 2024-10-06 16:33:44|DAILY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.670605966832|5|0.24813133167368|0.2572|1|2|0.23785|9.68|-0.06709|16|-0.067088633343073|16|34.73|-0.02711|0.00142|-0.0058954359313618|-0.030421142891742|87.590381497933|68.365107936323|73.556234174876|0.455|0.364|0.09534|33|9|-1.304347826087E-7|0.028943147826087|20.319999694824|2020-07-15|-0.10358|2020-07-16|0.10053|2022-08-05 2024-10-06 16:33:45|DAILY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0704940834117|3|0.10150197219609|0.1479|1|2|0.13072|3.46|0.10063|67|0.10062890771229|67|39.34|0.01557|0.05212|0.010162180257291|0.00070193287249548|107.56756847466|97.621542696453|120.97902675032|0.483|0.345|0.10278|29|9|0.00052034995625547|0.034268372703412|6.25|2022-10-19|-0.10075|2020-02-03|0.10189|2020-08-11 2024-10-06 16:33:47|DAILY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.9944253784366|3|0.36852484206532|0.1366|1|1|0.13658|9.57|-0.11463|26|-0.11463409783512|26|32.51|-0.01335|0.03297|0.027330014972434|0.080838935501015|108.36162830016|170.4423372173|147.45762761676|0.486|0.314|0.13915|35|15|0.00084984210526316|0.041102885964912|17.590000152588|2023-12-13|-0.10034|2022-04-26|0.10108|2021-05-11 2024-10-06 16:33:48|DAILY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|20.324599227067|2|0.77180037208536|0.1037|1|2|0.09256|23.49|-0.06689|27|-0.066887837169536|27|32.83|-0.03426|0.00236|-0.014117203603877|-0.019814846901044|63.214782255609|72.035649992948|93.240676064886|0.629|0.343|0.12755|35|14|0.00031018260869565|0.039334869565217|42.619998931885|2021-12-29|-0.10006|2021-10-08|0.10013|2020-07-29 2024-10-06 16:33:49|DAILY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|5.6331150770109|14|0.29229497115077|0.2809|1|2|0.22727|6.75|-0.13169|11|0.1388946952458|11|30.73|-0.01049|0.02416|-0.0041928403160963|0.0096095225734442|78.598443922592|101.05006523081|66.046965006219|0.568|0.378|0.09875|37|15|-3.6617391304348E-5|0.032668695652174|17.760000228882|2020-07-31|-0.0999|2020-02-03|0.10085|2024-05-08 2024-10-06 16:33:50|DAILY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.6755831141109|62|0.13480568267125||0|0|0.13369|4.24|0.02551|33|0.025510179256706|33|37.55|0.02322|0.06604|0.057653069111374|0.028191300313555|180.74701704732|118.85468031507|43.221198672322|0.483|0.379|0.1124|29|9|-0.00030869565217391|0.03753232173913|10.319999694824|2020-01-03|-0.10067|2024-04-15|0.10112|2023-12-11 2024-10-06 16:33:51|DAILY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|8.8282685505406|3|0.41224367661424|0.1354|1|2|0.12745|10.35|0.03601|65|0.036011112287183|65|42.52|0.01292|0.04872|-0.0094610643003662|-0.0050517086120738|81.630780028664|93.612813236539|68.09210862727|0.519|0.333|0.11325|27|10|-2.8782608695653E-5|0.03265987826087|25.35000038147|2022-07-27|-0.1002|2024-02-05|0.10027|2024-04-12 2024-10-06 16:33:53|DAILY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|11.265839325481|24|0.33638676434976|0.2379|1|1|0.23791|12.54|-0.01139|41|-0.011387889340928|41|33.97|-0.01044|0.03001|-0.012831619878917|0.0010860834959235|69.065249261673|96.486537613319|58.984006711427|0.606|0.394|0.12105|33|14|-7.9571678321679E-5|0.034389615384615|32.470001220703|2021-11-22|-0.10005|2020-02-03|0.10025|2021-07-29 2024-10-06 16:33:54|DAILY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|13.560423865963|23|0.54319206375236|0.2117|1|1|0.21167|15.57|0.02501|37|0.025010955328039|37|41.41|0.02265|0.07098|0.065810153153421|0.0605635597863|189.39405891288|151.95748430398|75.144788662175|0.481|0.37|0.13852|27|10|0.00025945614035088|0.040822657894737|65.790000915527|2021-09-23|-0.33446|2022-03-01|0.1003|2024-04-02 2024-10-06 16:33:55|DAILY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.8643634985634|57|0.28021214171422|0.1408|1|1|0.14079|11.02|0.06576|49|0.031936095828846|43|35.29|-0.00357|0.01342|-0.0030694062788372|0.013158761355591|87.682851295233|109.00183219185|118.96128513061|0.548|0.355|0.10414|31|17|0.00039211304347826|0.030756234782609|16.290000915527|2023-07-04|-0.10008|2020-02-03|0.10051|2020-12-17 2024-10-06 16:33:56|DAILY|07709|100598|/equities/nari-tech|SHANGHAICOMP|24.374113426308|82|0.92029560085798|0.1491|1|1|0.14909|27.67|-0.01818|23|0.068202360908277|51|42.76|0.01771|0.04155|0.034265651253879|0.065307620939044|145.73156034198|169.70459018633|151.61650215734|0.6|0.4|0.09911|25|13|0.0006708|0.033945591304348|39.891651153564|2021-12-15|-0.16785|2022-03-01|0.1|2021-10-25 2024-10-06 16:33:57|DAILY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|13.091597576725|1|0.85613409022911||0|0|0|16.19|-0.12179|38|-0.12179061743916|38|37.1|0.00244|0.04097|0.012351085946017|0.020300179528215|96.878932493979|102.04843011781|181.70595747833|0.548|0.355|0.14775|31|13|0.0010408782608696|0.045788617391304|17.260000228882|2024-09-03|-0.10034|2020-02-03|0.10027|2021-01-14 2024-10-06 16:33:59|DAILY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.2392203566455|19|0.25025980482422|0.2601|1|2|0.24696|10.25|-0.08383|15|-0.083825267504511|15|29.03|-0.02657|0.0062|-0.028658544796728|-0.021068482724078|44.290152814638|64.079207573101|88.975690908868|0.641|0.436|0.09593|39|17|0.00017997391304348|0.032199582608696|16.719999313354|2022-01-18|-0.10017|2020-02-03|0.10049|2021-11-30 2024-10-06 16:34:00|DAILY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.249017487248|4|0.50032750425074|0.2859|1|1|0.28586|12.19|-0.15339|8|-0.1533923459847|8|42.41|0.06601|0.10905|0.018036328663871|0.01325638534662|113.75588148563|104.74701444102|101.16178061131|0.556|0.333|0.13636|27|11|0.00048557491289199|0.041296620209059|47.090000152588|2022-02-23|-0.11228|2020-09-25|0.1003|2024-04-08 2024-10-06 16:34:01|DAILY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.284655397861|3|0.39678150225727|0.1545|1|2|0.12121|11.84|-0.09992|5|-0.099921045095995|5|34.79|-0.00179|0.04892|0.017434884660985|0.041262213220293|102.3941935434|136.6935868925|44.014871079893|0.636|0.424|0.14119|33|10|-0.00019059130434783|0.041935991304348|28.549999237061|2020-01-07|-0.10018|2020-04-10|0.10052|2024-02-20 2024-10-06 16:34:01|DAILY|07714|101166|/equities/neway-valve|SHANGHAICOMP|18.803571101402|55|0.71214282632713|0.1698|1|1|0.16984|21.49|0.00756|19|-0.049543073402977|14|35.35|0.00133|0.02514|-0.0082253968830006|0.033221669273096|79.036436256568|130.90490913439|152.62784011054|0.581|0.323|0.11527|31|15|0.00065584347826087|0.035898930434783|21.489999771118|2024-09-30|-0.10008|2020-02-03|0.10063|2022-10-31 2024-10-06 16:34:02|DAILY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.7793231677437|31|0.19105249510205|0.307|1|2|0.28228|4.27|-0.19512|21|-0.19512195594723|21|33.94|-0.02286|0.01113|-0.014994445365579|-0.015399022134139|70.047523257485|78.168160584977|113.86666615804|0.545|0.364|0.11253|33|14|0.00050854782608696|0.037383034782609|6.2399997711182|2023-11-21|-0.10106|2022-04-25|0.10149|2024-09-20 2024-10-06 16:34:04|DAILY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.195578081651|21|0.58147383291071|0.2619|1|2|0.18231|17.38|0.23493|23|0.23493187445915|23|34.24|0.01381|0.05677|0.067064847827046|0.079725321928515|269.93667674535|247.99176673232|154.07801039184|0.545|0.424|0.12455|33|10|0.00082445217391304|0.042474982608696|25.60000038147|2021-12-23|-0.09962|2020-02-03|0.1005|2022-04-27 2024-10-06 16:34:05|DAILY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.810366205352|4|0.084877910886387|0.1695|1|1|0.16949|4.14|-0.01143|24|-0.074906251320102|5|31|-0.01462|0.03129|0.063057280762547|0.086732618376516|166.83110507137|147.64298292288|108.09399344529|0.432|0.27|0.10908|37|10|0.0004648347826087|0.032823104347826|9.2399997711182|2022-02-25|-0.10081|2020-03-09|0.10106|2024-09-30 2024-10-06 16:34:06|DAILY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.5401418925542|4|0.31161933735945|0.1446|1|2|0.1178|8.73|0.06723|34|0.067233940199916|34|34.76|-0.00134|0.03688|0.026984057570703|0.033808444010379|141.9745716335|136.58598138255|68.686070149761|0.455|0.303|0.0988|33|9|7.095652173913E-6|0.033536643478261|13.859999656677|2022-03-04|-0.10031|2024-04-15|0.10055|2021-02-19 2024-10-06 16:34:07|DAILY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.7263321954595|5|0.11622257767163|0.1522|1|2|0.14208|4.18|-0.18919|8|-0.10940918626229|7|30.97|-0.02005|0.01786|-0.011839044261132|0.028348696786792|66.673925637946|141.71092134842|111.17020848246|0.622|0.405|0.10609|37|15|0.00043418260869565|0.032244539130435|7|2022-04-12|-0.10025|2024-02-05|0.10118|2022-03-03 2024-10-06 16:34:08|DAILY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.019558196603|21|0.37681396625468|0.169|1|1|0.16899|13.42|0.0591|34|0.059098863185337|34|30.54|-0.02387|0.01014|-0.0083948977769532|0.0014577242099532|74.867905558836|92.50570558202|81.879198145484|0.541|0.405|0.10503|37|15|0.00013786086956522|0.032014704347826|22.139999389648|2023-10-30|-0.10006|2020-01-23|0.10036|2023-10-24 2024-10-06 16:34:10|DAILY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|21.265650661229|3|0.74311640811003|0.2158|1|2|0.16578|24.19|-0.13495|14|-0.13495031718323|14|39.59|0.02184|0.07093|0.03189010867482|0.072960896091731|109.23016122959|163.81496982747|330.46448042046|0.552|0.414|0.12815|29|11|0.0015133130434783|0.043558626086957|37.959999084473|2023-04-11|-0.1|2021-09-01|0.10024|2020-08-12 2024-10-06 16:34:11|DAILY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.642935534968|2|0.44735486618207|0.1032|1|2|0.09402|12.45|-0.1234|8|-0.071758362661469|30|37.06|0.07431|0.11552|-0.067215584583628|-0.051535247473406|37.018335069381|61.279650958664|115.921788404|0.452|0.29|0.12367|31|8|0.00068859130434783|0.043882539130435|50.540000915527|2022-08-03|-0.10021|2020-06-24|0.10029|2022-06-23 2024-10-06 16:34:12|DAILY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.918169833|50|0.54061004295101|0.2491|1|2|0.19338|13.7|0.00759|34|0.0075935941129002|34|40.78|0.03338|0.08037|0.053034603915518|0.045561998988139|181.15744373966|144.41204163217|167.89215766481|0.593|0.444|0.13406|27|11|0.00095973043478261|0.047484295652174|19.39999961853|2022-01-17|-0.10035|2020-04-27|0.10054|2020-03-31 2024-10-06 16:34:13|DAILY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|5.18627881446|5|0.15790701098404|0.1807|1|2|0.15157|5.85|-0.08613|12|-0.086131340724796|12|30.69|-0.02142|0.00218|-0.021409268816357|-0.02608401944738|61.546735057645|67.821604731761|62.036052124216|0.6|0.4|0.08682|35|18|-0.00017839517625232|0.029214758812616|15.659999847412|2020-07-10|-0.0995|2020-04-24|0.1003|2021-04-08 2024-10-06 16:34:14|DAILY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.262278165569|3|0.5042408022118|0.1732|1|2|0.15927|17.25|-0.07305|9|-0.073052113463122|9|26.7|-0.01093|0.01911|-0.0052552908440985|0.00043817599611488|60.209748232539|86.972717235267|95.303865394722|0.698|0.442|0.12361|43|21|0.00043347826086957|0.0409518|32.799999237061|2020-02-26|-0.10016|2022-02-07|0.10023|2021-06-22 2024-10-06 16:34:16|DAILY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|21.757164634494|3|0.9192785696096|0.241|1|2|0.16055|25.3|-0.06211|29|-0.062108132226074|29|34.79|-0.01919|0.03517|0.016593037579326|0.02710787846533|115.15219011213|122.81177601846|103.94412111115|0.697|0.424|0.1533|33|17|0.00064716521739131|0.048664417391304|58.479999542236|2022-08-10|-0.2826|2020-08-04|0.10019|2024-04-23 2024-10-06 16:34:17|DAILY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.7285166509357|4|0.087161119533667|0.1496|1|2|0.14126|3.07|0|22|-0.019238636636135|17|32.77|-0.02295|0.01293|0.024111476851934|0.029937276707362|137.08546114318|130.94030981373|84.572998249495|0.457|0.314|0.10548|35|9|0.00020677391304348|0.032239417391304|6.6700000762939|2021-01-06|-0.10063|2024-02-05|0.10145|2020-11-20 2024-10-06 16:34:18|DAILY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|10.962914110947|2|0.41902871869396|0.1352|1|2|0.09983|12.67|-0.08689|31|-0.086885203484789|31|32.83|-0.00575|0.04633|0.021678329156329|0.028010467902016|94.373487644013|111.19424493948|50.883535222487|0.686|0.457|0.14123|35|15|-4.6086956521758E-7|0.043342756521739|62.046325683594|2022-03-31|-0.28256|2020-05-12|0.10027|2023-10-13 2024-10-06 16:34:19|DAILY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|47.22709528804|2|2.069301392634|0.1197|1|2|0.09769|55.17|-0.08202|25|-0.082830379585182|19|37.06|0.03343|0.07824|0.084041760232006|0.1412639341211|221.99833837957|284.72613635455|484.79787007151|0.581|0.387|0.12878|31|11|0.0018687130434783|0.045301226086957|88.5|2022-07-20|-0.10008|2020-08-12|0.10024|2020-07-14 2024-10-06 16:34:20|DAILY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|12.407659009881|3|0.47411363794166|0.1872|1|2|0.14699|14.28|-0.09377|8|-0.0937723976075|8|37.03|0.02153|0.05527|0.026433153308844|-0.0017087792939873|116.89317929022|89.307020832265|92.248063018407|0.548|0.355|0.11128|31|14|0.00032131304347826|0.040015739130435|59.799999237061|2021-07-14|-0.10024|2024-04-16|0.10028|2020-02-10 2024-10-06 16:34:22|DAILY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|23.651200393405|3|1.2212663956595|0.3324|1|2|0.29696|29|-0.08213|13|-0.082131628940924|13|29.44|-0.05339|0.01086|-0.082876297625022|-0.0098631373604539|14.428261384412|73.665931231294|86.104512283937|0.462|0.308|0.17751|39|11|0.00070746956521739|0.054524026086957|168|2022-07-21|-0.20006|2020-02-03|0.20007|2020-10-09 2024-10-06 16:34:22|DAILY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|29.868346944704|21|1.4940795505401|0.0954|1|1|0.09545|34.89|-0.02742|41|0.75736967531822|149|34.24|0.02978|0.06155|0.014598418146908|0.025675253363477|97.973529913172|108.57311043305|467.69435939996|0.636|0.424|0.12977|33|17|0.001797252173913|0.041800286956522|37.529998779297|2024-05-13|-0.11732|2021-06-07|0.10046|2022-10-12 2024-10-06 16:34:23|DAILY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|8.1245751868668|5|0.31847507122546|0.2595|1|1|0.25946|9.32|0.34397|109|0.010953043676827|41|45.84|0.05754|0.0857|0.084722906790177|0.0812942125491|263.17255768918|160.32214042088|67.536228739196|0.64|0.36|0.13809|25|13|0.00017043478260869|0.041998426086957|44.299999237061|2021-10-28|-0.24739|2020-06-19|0.10039|2020-09-15 2024-10-06 16:34:24|DAILY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|19.434968867262|3|0.76834363461888|0.136|1|2|0.12782|22.5|-0.09107|14|-0.0910677842187|14|32.8|0.03873|0.09116|0.011526159562454|0.0020581019319048|106.32371815173|94.66183545752|171.10266656049|0.514|0.371|0.14609|35|9|0.0011652086956522|0.046941617391304|55.970001220703|2023-12-06|-0.10021|2021-01-29|0.10064|2020-05-27 2024-10-06 16:34:25|DAILY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.8595554119972|2|0.25014816103287|0.1268|1|2|0.08702|7.87|-0.0875|25|-0.087499976158143|25|31.05|-0.02795|0.01427|0.0078229276430469|0.033129352804087|103.94927929488|142.96540694182|120.70552007027|0.568|0.378|0.12428|37|13|0.00060593913043478|0.038856669565217|11.979999542236|2023-07-05|-0.10044|2022-08-31|0.10072|2020-07-23 2024-10-06 16:34:27|DAILY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.5404864446006|4|0.08817120738555|0.1433|1|2|0.13663|3.91|0.12245|80|-0.013513500451867|29|29.41|-0.02797|2.0E-5|-0.019796860036795|0.0096785373607811|50.192547756613|97.70522961744|127.77778297208|0.641|0.333|0.09792|39|19|0.00055282608695652|0.031501530434783|8.3000001907349|2022-03-04|-0.10078|2021-01-11|0.10149|2020-12-18 2024-10-06 16:34:28|DAILY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|15.073033089694|3|0.53898883022984|0.1393|1|1|0.13927|17.26|0.16113|86|-0.12287521456514|14|31.03|0.01235|0.05303|0.038100559088439|0.059942779401549|96.77423268389|111.47937774504|147.2696231709|0.568|0.405|0.13719|37|19|0.00089833913043478|0.039594504347826|47.950000762939|2023-11-08|-0.10025|2020-04-28|0.10049|2020-04-22 2024-10-06 16:34:29|DAILY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.943176808887|16|1.6422740409993|0.3458|1|2|0.32361|46.26|-0.13256|10|-0.13256332150247|10|29.1|-0.04473|0.01185|0.0013788821644566|0.010270215469239|70.786420478004|87.079344726229|254.45543204069|0.564|0.41|0.14904|39|10|0.0014680782608696|0.051510652173913|78.569999694824|2022-07-12|-0.31668|2022-07-13|0.10023|2020-02-04 2024-10-06 16:34:30|DAILY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.6841919978731|19|0.18693596256199|0.2205|1|1|0.22053|6.42|-0.11551|33|-0.11551152077141|33|30.57|0.00269|0.03158|0.008942619636841|0.028877329568362|83.887953167152|99.790426228985|106.11570039495|0.486|0.297|0.09085|37|16|0.00037440382941688|0.028077223672759|14.5|2020-07-15|-0.10043|2022-04-25|0.10071|2022-08-22 2024-10-06 16:34:31|DAILY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.3142477526878|1|0.36191744755987||0|0|0|10.72|0.08224|87|-0.032977688542339|33|26.74|-0.04787|-0.01063|-0.030190351151914|-0.044114061815763|39.015463193505|45.417807274891|60.017210571778|0.628|0.395|0.09489|43|19|-0.00015535652173913|0.031694617391304|39.439998626709|2020-08-19|-0.10011|2022-03-15|0.10051|2024-08-30 2024-10-06 16:34:33|DAILY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|9.6182772196859|3|0.35057428553602|0.1831|1|2|0.15368|10.96|0.26299|86|-0.10361611677749|11|25.51|-0.08629|0.04682|0.040971002462694|0.048323656089642|166.84342100818|141.49402199301|31.860463813939|0.467|0.289|0.12563|45|14|0.0003105652173913|0.044914060869565|61.299999237061|2020-02-11|-0.32787|2020-07-16|0.50027|2020-07-29 2024-10-06 16:34:34|DAILY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|58.494826055842|4|3.5633917724829|0.2484|1|2|0.21979|70.87|-0.07163|34|-0.071625672357572|34|36.81|-0.01482|0.03136|0.017184565690611|0.031089696318235|104.79310624324|123.45639896647|200.36755693169|0.516|0.419|0.15071|31|7|0.0011428583916084|0.045752316433566|138|2022-01-18|-0.10006|2021-06-02|0.10006|2021-04-19 2024-10-06 16:34:35|DAILY|07743|100566|/equities/yunsheng|SHANGHAICOMP|5.911176063058|53|0.20794134092422|0.2103|1|2|0.19183|6.71|0.01054|30|-0.027482841269323|35|37.86|0.02096|0.05824|0.065391856661667|0.076209141809393|270.58397418873|200.95896313253|99.851194161356|0.655|0.414|0.12793|29|10|0.00040539130434783|0.038173947826087|16.989999771118|2021-11-30|-0.10029|2021-09-01|0.10071|2021-02-23 2024-10-06 16:34:36|DAILY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|5.6180310874065|3|0.25565630101893|0.1473|1|2|0.11318|6.59|-0.13846|23|-0.11413970857857|12|37.03|2.0E-5|0.03073|0.02248676681978|0.010615105110249|129.67979935267|100.86243984539|71.243244892842|0.677|0.419|0.09466|31|17|4.5565217391305E-6|0.0333632|15|2021-07-05|-0.1002|2021-07-06|0.10054|2021-10-11 2024-10-06 16:34:37|DAILY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.5011881682437|4|0.084603982065752|0.1228|1|1|0.12281|3.84|-0.01695|31|-0.016949136561045|31|31|-0.03337|-0.01073|-0.035936271491217|-0.023975310758985|43.586335816419|72.055224229952|99.481865765024|0.595|0.351|0.06764|37|17|0.000113|0.020233313043478|4.6500000953674|2022-03-03|-0.10109|2020-02-03|0.10127|2021-01-05 2024-10-06 16:34:39|DAILY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.550151631419|5|0.50828272594876|0.1297|1|2|0.11432|17.35|0.0442|43|0.13588511650523|105|36.77|0.01485|0.04454|0.044797318737424|0.050552204014715|198.83825919407|173.09740151968|181.10647724053|0.581|0.419|0.10721|31|14|0.00084196678321678|0.034352893356643|21.420000076294|2021-02-18|-0.10022|2020-02-03|0.10033|2022-04-27 2024-10-06 16:34:40|DAILY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|11.044167697866|10|0.51194407527988|0.2767|1|1|0.27668|12.92|0.32802|110|-0.009210486276658|31|32.29|0.02431|0.051|0.037985377103259|0.051788416705798|187.56434319289|186.01696699951|111.95840657715|0.6|0.4|0.10317|35|15|0.00045446005267779|0.032753002633889|22.879999160767|2023-10-19|-0.10039|2020-02-03|0.10038|2024-02-01 2024-10-06 16:34:40|DAILY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.9599622243338|3|0.086679228355708|0.1619|1|2|0.13356|3.31|-0.11236|13|-0.11235951218486|13|37.03|-0.00136|0.02726|0.010162656342252|0.0051213720072076|110.65140742732|101.37144107036|85.974026617422|0.516|0.355|0.09932|31|12|0.00017877391304348|0.031948095652174|6.5|2021-10-11|-0.10064|2021-09-27|0.10164|2021-01-25 2024-10-06 16:34:41|DAILY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-2.3854193497467|10|0.13036468088603||0|0|0.01415|2.09|0.00289|17|0.0028946448534097|17|43.81|0.13224|0.19575|0.1897499463153|0.26087048456297|786.19565245617|822.02920855637|53.180658490264|0.577|0.423|0.15209|26|5|9.5740418118467E-5|0.046321289198606|13.880000114441|2021-12-31|-0.10112|2024-04-02|0.10177|2024-03-20 2024-10-06 16:34:42|DAILY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|16.404505942619|5|0.59849795554861|0.1661|1|2|0.15034|18.67|0.13949|66|0.13949387116898|66|36.97|0.00134|0.04497|0.027403591938003|0.043637260395062|150.92864823483|165.67492306701|109.69447458374|0.645|0.452|0.12054|31|10|0.00047491304347826|0.038718843478261|27.319999694824|2023-07-10|-0.1001|2021-10-28|0.10038|2021-05-31 2024-10-06 16:34:44|DAILY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.0069335157651|3|0.15768883443614|0.1657|1|2|0.13682|5.65|0.0022|44|0.0021977476099986|44|32.54|0.03899|0.06589|0.049164188151324|0.042784442541264|239.36972589255|148.3281647773|59.411145734869|0.629|0.371|0.10851|35|19|-5.4811568799299E-5|0.03577291849255|20.239999771118|2020-08-06|-0.10036|2022-05-18|0.10054|2022-12-13 2024-10-06 16:34:45|DAILY|07752|100419|/equities/electro-optic|SHANGHAICOMP|8.7022144681262|3|0.30259522179607|0.1397|1|2|0.12372|9.9|-0.08364|23|-0.059027801923176|18|31.03|-0.03692|-0.00437|-0.034046395523444|-0.029754555785811|51.004622288972|69.719139989379|85.714280996045|0.486|0.297|0.10349|37|12|0.00018026956521739|0.033898826086957|17.520000457764|2021-12-30|-0.10015|2021-01-26|0.10033|2021-11-25 2024-10-06 16:34:46|DAILY|07753|100483|/equities/north-joint|SHANGHAICOMP|16.354161262092|1|0.66861311608647||0|0|0|18.87|-0.05089|22|-0.050886186466287|22|34.85|-0.02641|0.01705|-0.0029143411163772|0.010240615512069|83.976448165154|100.64554343955|102.61012216159|0.455|0.333|0.11256|33|9|0.00035001739130435|0.036167895652174|28.379999160767|2022-01-06|-0.10007|2022-01-07|0.10032|2024-04-18 2024-10-06 16:34:47|DAILY|07754|100615|/equities/north-navigati|SHANGHAICOMP|9.207657200313|21|0.43244763804263|0.2272|1|1|0.22722|10.91|-0.07108|13|-0.043778813488558|13|32.29|-0.01185|0.01284|-0.013143745788502|0.017886233810661|65.75222548545|113.73736285199|129.72651659167|0.657|0.343|0.10997|35|22|0.00055586956521739|0.034120704347826|13.180000305176|2023-01-05|-0.10047|2020-02-03|0.10051|2020-08-04 2024-10-06 16:34:48|DAILY|07755|101149|/equities/northern-unite|SHANGHAICOMP|5.710443282047|42|0.17651890916324|0.1755|1|1|0.1755|6.43|0.11345|78|0.0032520293685174|29|41.07|0.05|0.08742|0.048409427381794|0.045273639435818|195.44704018711|153.39937669042|104.21393434084|0.593|0.407|0.12713|27|13|0.00047787826086957|0.037364|12.550000190735|2020-02-11|-0.10052|2024-04-16|0.10076|2020-06-22 2024-10-06 16:34:50|DAILY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.2766415999226|4|0.14445277300504|0.2533|1|1|0.25329|3.81|0.30752|111|-0.12549803124195|4|36.74|0.03547|0.07007|0.1109878832324|0.13674669162384|318.38976828749|230.57877195383|78.719004600493|0.516|0.323|0.13693|31|14|0.00035032399299474|0.043972933450088|25.590000152588|2021-10-28|-0.1002|2020-04-24|0.10127|2024-02-07 2024-10-06 16:34:51|DAILY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.2628759337547|3|0.16070806340765|0.1107|1|1|0.11069|5.82|0.11785|68|-0.11999999152289|53|29.44|-0.02094|-0.00112|-0.010763562999505|-0.0046541532322602|63.346456516083|81.361580393885|75.781253929017|0.667|0.385|0.09231|39|23|-1.4478260869566E-5|0.027961208695652|8.1999998092651|2020-01-08|-0.10043|2024-03-19|0.10084|2021-10-18 2024-10-06 16:34:52|DAILY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|20.461035104767|16|1.2796547107646|0.2441|1|2|0.14523|25.47|-0.06667|31|0.12338367356796|54|32.34|-0.02346|0.01934|0.0086864491202738|-0.00030248424461747|108.99364863888|96.278798972513|157.67138135872|0.486|0.314|0.13303|35|10|0.00096249346120314|0.045352414995641|26.400007247925|2020-11-24|-0.10018|2021-11-17|0.10032|2021-06-23 2024-10-06 16:34:53|DAILY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|53.968334166407|6|2.653888712923|0.3346|1|1|0.33461|62.5|-0.10077|13|-0.10077283350826|13|32.71|-0.02008|0.01386|0.019830225660555|0.029359599508011|108.08145949951|113.78120003877|74.991401895235|0.429|0.314|0.12781|35|12|0.00012069565217391|0.040939173913044|174.38000488281|2021-04-12|-0.09402|2024-04-08|0.1001|2024-09-26 2024-10-06 16:34:54|DAILY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.818113755028|5|0.7906286084517|0.2421|1|2|0.17814|18.65|-0.02888|32|-0.028883849795759|32|34.73|-0.0251|0.00398|-0.041144018738724|-0.0312168341779|49.843284417466|69.087808438298|66.111308840118|0.485|0.333|0.08746|33|14|-0.00015925217391304|0.027934434782609|35.810001373291|2021-03-02|-0.1|2020-02-03|0.10011|2023-04-27 2024-10-06 16:34:56|DAILY|07761|100913|/equities/orient-group|SHANGHAICOMP|1.3645996234887|60|0.10346679614408||0|0|0.8617|1.75|0.37748|24|0.035870520378303|20|34.87|0.02405|0.05119|0.054565184198501|0.014444013518384|212.02673903713|107.04860724289|51.622417281591|0.548|0.355|0.08805|31|12|-0.00022340350877193|0.03227599122807|5.5|2020-08-13|-0.1|2024-06-24|0.10588|2024-07-05 2024-10-06 16:34:57|DAILY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.1099820409185|43|0.19167263395368|0.2162|1|2|0.19271|6.87|-0.07395|16|-0.073954915888452|16|31.63|-0.03173|-0.00525|-0.020218178937481|-0.035899045552537|59.22760215209|58.748198424965|63.552262894386|0.686|0.4|0.08361|35|17|-0.00021636205395997|0.025816179286336|11.989999771118|2020-03-09|-0.10049|2024-02-05|0.10049|2020-03-06 2024-10-06 16:34:58|DAILY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|9.9309239136249|51|0.30135870817402|0.428|1|1|0.42802|11.11|0.02993|30|-0.042959385651663|25|35.29|0.01112|0.03699|-0.0075702974355948|0.0070730870027618|83.151597238554|102.5770451555|102.11396635861|0.548|0.323|0.09042|31|14|0.00030070804195804|0.030517281468531|19.333938598633|2021-09-10|-0.10018|2022-04-18|0.10036|2020-07-06 2024-10-06 16:34:59|DAILY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.9307138418538|5|0.18809534790177|0.3966|1|2|0.32194|4.64|-0.13592|21|-0.047009568763478|16|30.97|-0.02059|0.00476|-0.015770192777072|0.0036608523966724|56.347906273199|88.281717279129|122.75132014828|0.622|0.405|0.09143|37|18|0.00046492173913043|0.029562991304348|5.2800002098083|2023-08-16|-0.1|2020-07-17|0.10204|2022-04-29 2024-10-06 16:35:00|DAILY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|4.2215199238311|7|0.12282666344608|0.2066|1|2|0.20153|4.71|-0.09184|16|-0.091836766966281|16|30.92|-0.02722|-0.00107|-0.010772674637107|-0.024686966001369|68.637324375368|66.513084484877|48.657023653487|0.595|0.378|0.10553|37|17|-0.00034750434782609|0.030819756521739|11.970000267029|2020-02-26|-0.1001|2020-02-03|0.10009|2020-04-09 2024-10-06 16:35:02|DAILY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.6326679298386|10|0.17077735036265|0.4456|1|2|0.39574|3.28|0.23203|75|0.23287051651879|64|30.84|-0.0006|0.03448|0.037017566873378|0.031772388312243|175.95513978887|140.96146326079|70.08547204486|0.568|0.378|0.12295|37|12|0.00015309565217391|0.039008304347826|9.3400001525879|2021-09-14|-0.10054|2021-07-28|0.10156|2024-09-20 2024-10-06 16:35:03|DAILY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|6.5636798459609|54|0.21044002909398|0.3855|1|1|0.38547|7.44|-0.03668|24|0.048323176370057|86|37.83|-0.01114|0.00468|-0.00024095627929122|-0.022309604531602|93.917509839054|74.44836600614|96.124034589547|0.655|0.414|0.07204|29|16|9.524347826087E-5|0.021595652173913|8.6999998092651|2020-07-07|-0.10055|2020-02-03|0.10059|2024-09-30 2024-10-06 16:35:04|DAILY|07768|101150|/equities/people.cn|SHANGHAICOMP|20.188089504358|5|0.83397002534164|0.2633|1|2|0.22832|23.51|0.25583|121|0.087594456070484|26|36.97|0.00524|0.04613|0.019680721175412|0.032059144449844|121.66607073121|128.459073274|115.24510131621|0.581|0.323|0.12809|31|14|0.000629|0.04096007826087|42.75|2023-09-01|-0.10012|2023-07-21|0.10038|2022-12-05 2024-10-06 16:35:05|DAILY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.227022508699|2|0.6976593799333|0.0784|1|1|0.07836|21.88|-0.02371|23|-0.042845459869161|17|34.82|-0.0261|0.01411|0.0078899801453564|0.0074745267544468|98.163085112884|98.360589780392|75.39627434745|0.515|0.242|0.10806|33|12|8.0973913043478E-5|0.035318|39.360000610352|2020-08-07|-0.10003|2021-06-03|0.10029|2024-02-08 2024-10-06 16:35:08|DAILY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|17.748665386305|41|0.81211135987923||0|0|0.28415|21.06|-0.13027|16|-0.13027026202228|16|33.45|0.03725|0.08497|0.14839341063457|0.18734032162306|271.82580238943|278.86565960008|179.84628007973|0.455|0.364|0.13131|33|10|0.0010418006993007|0.043952036713287|61.580001831055|2021-11-23|-0.10024|2021-01-25|0.10042|2020-05-21 2024-10-06 16:35:10|DAILY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|9.6772987192521|5|0.38756698549954|0.2185|1|2|0.1913|10.96|0.0418|21|0.041798971181345|21|42.44|0.0226|0.07384|0.093175822830897|0.16102295380622|219.2643256658|268.67555913032|272.63681816289|0.37|0.259|0.12058|27|6|0.0013709130434783|0.04190307826087|18.940000534058|2022-04-15|-0.1169|2023-05-30|0.10094|2020-07-06 2024-10-06 16:35:11|DAILY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|19.647624242015|2|0.70245862414192|0.1672|1|2|0.09976|22.49|0.19488|116|-0.10739342534682|22|31.05|-0.01875|0.01742|-0.004088991489649|0.0074889335916746|69.093041542565|84.566032770721|67.335325579828|0.459|0.324|0.15195|37|14|0.00021711304347826|0.045347539130435|70.690002441406|2021-08-02|-0.17764|2022-03-01|0.10012|2020-01-13 2024-10-06 16:35:12|DAILY|07773|100391|/equities/baoshuo|SHANGHAICOMP|7.3349019854819|5|0.28336590629302|0.3381|1|2|0.30841|8.4|-0.09932|21|-0.075043300929472|16|32.74|-0.02479|0.00714|-0.0063823429640046|-0.018282879374924|82.130840968788|76.406451358785|60.43165359035|0.6|0.371|0.10195|35|11|-0.00011615652173913|0.033039739130435|16.340000152588|2020-07-10|-0.09984|2020-02-03|0.10056|2021-05-11 2024-10-06 16:35:13|DAILY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.7395662377069|5|0.15963011056813|0.0839|1|2|0.06478|5.26|-0.05369|9|-0.053688155222262|9|29.38|-0.02059|0.00333|-0.024044872577733|-0.019326324095646|52.278014987254|68.126828518316|88.701524134032|0.641|0.462|0.06515|39|17|2.0417391304348E-5|0.022061608695652|6.460000038147|2021-02-10|-0.07088|2020-06-10|0.10063|2020-07-06 2024-10-06 16:35:14|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 2024-10-06 16:35:16|DAILY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.9637436508829|4|0.16541879575469|0.2071|1|2|0.16049|5.64|0.00382|65|0.0038168814193311|65|29.41|-0.01097|0.01243|-0.025860349090418|-0.046063457800838|52.292571451866|52.086565837019|129.35779114161|0.564|0.333|0.08933|39|17|0.00049760869565217|0.029964252173913|9.960000038147|2021-09-24|-0.10074|2020-02-03|0.1008|2020-07-06 2024-10-06 16:35:17|DAILY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|93.878154605062|3|4.5689481598037|0.2194|1|2|0.18772|110.09|-0.08549|7|-0.059438331521923|10|28|-0.0787|-0.02206|-0.06691106100699|-0.081723444253397|22.382744764991|30.74117466624|123.28106671405|0.488|0.317|0.12061|41|12|0.00060668695652174|0.038095426086957|155.32862854004|2021-02-09|-0.27294|2021-04-30|0.10003|2021-01-05 2024-10-06 16:35:18|DAILY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.456417082246|3|0.4445277854813|0.1818|1|2|0.13963|14.12|0.18022|23|-0.1209213262626|7|45.92|0.03153|0.07134|0.042579442990345|0.019804560974777|139.39951626966|106.29841685813|74.19863045758|0.44|0.32|0.14096|25|8|0.00014186086956522|0.040706191304348|34.900001525879|2022-08-09|-0.1|2020-02-03|0.10014|2024-05-17 2024-10-06 16:35:19|DAILY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.1223037514447|3|0.23756526995503|0.1275|1|2|0.1152|9.1|0.05116|58|-0.11535630970623|8|29.38|-0.01428|0.01975|0.011389022685467|0.043406191581599|103.54826632995|152.1858041501|86.255926227011|0.538|0.333|0.10747|39|15|0.00025599303135889|0.031757256097561|21.920000076294|2022-05-31|-0.29136|2022-08-01|0.1004|2022-01-04 2024-10-06 16:35:20|DAILY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|11.984654668026|3|0.5401151170158|0.2581|1|2|0.17632|14.01|-0.08571|28|-0.085714272090367|28|37.03|0.02558|0.06672|0.031509016149598|0.048466953318847|135.86136575303|154.83454869811|110.44955798148|0.516|0.419|0.11692|31|10|0.00048335652173913|0.038161130434783|35.673583984375|2021-02-10|-0.14158|2020-05-26|0.10013|2021-06-24 2024-10-06 16:35:22|DAILY|07781|1043307|/equities/qibu|SHANGHAICOMP|1.8814918113872|17|0.071547173207645|0.0561|1|1|0.05612|2.07|-0.11364|66|0.11427335151597|24|27.63|0.02458|0.0607|0.066187233145915|0.054324837703071|297.61065062039|167.57582113316|24.701669510429|0.561|0.366|0.11405|41|17|-0.0007816275021758|0.0375090948651|17.549999237061|2020-10-22|-0.10039|2020-12-10|0.10071|2021-02-19 2024-10-06 16:35:23|DAILY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.452927745536|6|0.38069084049773|0.1307|1|1|0.13068|11.94|0.02433|68|0.024333152206002|68|34.61|-0.02721|0.01443|-0.018178716772004|-0.016564674785754|69.002976444046|77.649382908998|95.063687750638|0.545|0.394|0.09315|33|14|0.00022210113339146|0.031863618134263|17.610000610352|2023-07-14|-0.10033|2020-02-03|0.10046|2024-02-26 2024-10-06 16:35:24|DAILY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.8158855196149|29|0.21303813469704||0|0|0.13752|7.61|0.11391|87|0.13533835826475|34|59.05|0.06791|0.09366|0.10048537073724|0.10541804930383|239.35555911034|185.62284348673|102.42261519966|0.526|0.368|0.11399|19|8|0.00027893913043478|0.030082556521739|11.85000038147|2023-05-05|-0.1|2024-02-05|0.10072|2024-03-01 2024-10-06 16:35:25|DAILY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|7.5894844526244|3|0.24017183005171|0.134|1|1|0.13395|8.55|0.03331|5|0.03331313144098|5|34.79|-0.02878|0.00442|-0.02181424389123|-0.0007045707003168|63.177188274104|98.464443058244|61.956522264943|0.576|0.364|0.12057|33|13|-4.3721739130435E-5|0.034309965217391|14.560000419617|2021-12-20|-0.23609|2022-03-01|0.1005|2024-03-01 2024-10-06 16:35:26|DAILY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|27.538938757461|9|1.2286872080028|0.2441|1|2|0.23133|32.15|0.11611|75|0.379729151147|94|45.6|0.02927|0.05045|0.02934986812879|0.078684880318456|145.20727378807|195.17612000118|161.72033643405|0.84|0.44|0.09953|25|18|0.00065327526132404|0.03157037456446|35.950000762939|2021-02-18|-0.09448|2021-02-22|0.10024|2020-07-29 2024-10-06 16:35:28|DAILY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|10.27225676622|3|0.38924776366692|0.192|1|2|0.15445|11.81|0.01958|40|0.019580400645911|40|45.92|0.02523|0.07406|0.059555086786269|0.04500463616511|141.63625026767|117.53460430823|70.593421760546|0.44|0.4|0.11631|25|10|9.0191304347826E-5|0.0392108|52.771450042725|2021-01-22|-0.31147|2021-05-10|0.10009|2021-05-27 2024-10-06 16:35:29|DAILY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|6.9501351868473|54|0.23995488367602||0|0|0.08447|7.96|0.06346|22|0.063459694062699|22|35.39|0.00086|0.03315|0.019827398562662|0.038642089143397|123.83422319438|131.55621203721|103.47256946388|0.484|0.29|0.10665|31|11|0.00040523478260869|0.035112904347826|14.60000038147|2022-08-17|-0.10057|2024-02-05|0.10053|2023-12-29 2024-10-06 16:35:30|DAILY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.1754631295259|63|0.10317892185663||0|0|0.16082|5.63|0.00818|19|0.009345830210495|40|37.52|0.00976|0.02739|0.02456198107661|0.02612234680632|147.1443516862|123.09235791059|98.771935137429|0.586|0.31|0.06228|29|13|0.00010661739130435|0.020097991304348|8.2600002288818|2020-08-24|-0.10036|2020-02-03|0.09968|2020-08-10 2024-10-06 16:35:31|DAILY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.9523307054667|1|0.35079398728409||0|0|0|9.2|-0.08539|6|-0.085390936307019|6|42.37|0.00647|0.03251|0.0090153275095633|0.015486039385648|104.76649142484|108.15216643072|132.37410160789|0.407|0.296|0.07046|27|8|0.00037515734265734|0.022466346153846|9.960000038147|2024-08-28|-0.10061|2020-02-03|0.08508|2023-05-04 2024-10-06 16:35:32|DAILY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|21.754218255718|1|0.90526067043678||-1|0|0|25.44|-0.15636|8|0.035517854475742|37|36.9|-0.00558|0.02747|-0.016513091333129|0.024714432592782|55.794061051098|102.1769693656|51.633854876591|0.516|0.323|0.14776|31|12|-0.00011292832167832|0.045324798951049|92.300003051758|2020-07-01|-0.10005|2020-02-03|0.10016|2024-02-21 2024-10-06 16:35:33|DAILY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|4.8556750504792|13|0.45382236465562|0.3943|1|1|0.39427|6.33|-0.0083|27|-0.0083001745879834|27|39.24|0.02604|0.05355|0.018351055156466|0.024896989152569|127.103960195|124.33653188326|49.536032044638|0.586|0.379|0.10398|29|12|-0.00027418260869565|0.033984304347826|13.521433830261|2020-03-11|-0.10009|2023-04-25|0.10072|2024-09-20 2024-10-06 16:35:34|DAILY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.3840052909807|4|0.1769982236241|0.1439|1|2|0.13433|6.08|-0.04921|28|-0.049212599164296|28|28.54|-0.00865|0.01672|0.0016021495994747|-0.011241238508136|88.477329693771|76.515926673697|34.010316602791|0.595|0.405|0.09832|37|16|-0.00068379603399434|0.030157856468366|21.623083114624|2020-05-26|-0.10058|2024-04-16|0.10108|2024-04-17 2024-10-06 16:35:35|DAILY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|11.053889927171|3|0.42370329403124|0.1393|1|1|0.13929|12.76|-0.10875|13|-0.10874520098741|13|29.44|-0.00899|0.01241|0.028727437505874|0.021851627127901|134.08790196114|103.96967254698|69.890425255733|0.538|0.282|0.10084|39|20|-1.3591304347826E-5|0.031801034782609|22.442865371704|2020-08-04|-0.10022|2024-02-07|0.10042|2024-07-30 2024-10-06 16:35:36|DAILY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.2838607616319|3|0.24537966029201|0.1371|1|2|0.11892|8.28|0.21417|5|0.21417396504772|5|32.8|-0.01147|0.03516|-0.015568645026526|-0.0067935749178828|61.633866600238|82.84220517197|140.57724822856|0.571|0.4|0.133|35|13|0.0007797652173913|0.040252843478261|16.780000686646|2022-01-19|-0.10044|2024-02-05|0.10065|2024-05-17 2024-10-06 16:35:37|DAILY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2.6041430212232|1|0.13528565641336||-1|0|0|3.04|0.01299|34|-0.066666676299741|7|32.83|0.04948|0.09375|0.11583876254637|0.10645466697384|682.52984592976|345.50244890212|55.882351652149|0.571|0.4|0.14562|35|16|0.00017733681462141|0.048000765883377|20.670000076294|2022-04-14|-0.10058|2020-12-11|0.10092|2020-08-05 2024-10-06 16:35:39|DAILY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.3073507291494|2|0.094216434743073|0.0825|1|2|0.06414|3.65|-0.04255|16|0.022653777865945|61|34.82|-0.01124|0.01003|0.0018493187681507|0.006254494188767|93.947347044479|98.431301452607|112.6543235995|0.485|0.364|0.07408|33|12|0.00024942608695652|0.022911713043478|4.9299998283386|2023-05-09|-0.09979|2023-05-10|0.10164|2023-04-28 2024-10-06 16:35:40|DAILY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|41.40865044532|1|1.8487831594622||0|0|0|48.41|-0.05234|11|-0.052335786310229|11|29.49|-0.02433|0.02731|-0.018607017702051|-0.021698527546772|54.905732752411|63.2937616371|50.26932675244|0.615|0.462|0.13365|39|15|-2.6599999999999E-5|0.043474026086957|182.69229125977|2020-02-25|-0.29515|2022-03-01|0.10009|2024-07-10 2024-10-06 16:35:41|DAILY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.3611861352168|3|0.1312712866716|0.1634|1|2|0.13492|2.86|-0.16129|7|-0.12851402892256|6|34.79|-0.00302|0.02022|0.0046138569331157|0.0057719643446339|92.183797153722|97.473362175436|34.128876563704|0.697|0.364|0.12531|33|17|-0.00059689565217391|0.039542304347826|14.449999809265|2021-12-29|-0.10156|2024-07-26|0.10177|2024-09-05 2024-10-06 16:35:42|DAILY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.3205729602261|3|0.21147565449333|0.1983|1|2|0.18011|6.29|0.06981|34|-0.044999996821085|28|42.52|0.00757|0.03136|0.035313566112082|0.032943197805126|162.3862420408|131.70980441543|89.21985520113|0.63|0.407|0.0745|27|13|8.3504347826087E-5|0.022161286956522|7.789999961853|2020-07-14|-0.19822|2020-02-03|0.15625|2024-09-30 2024-10-06 16:35:43|DAILY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|5.6171214208427|2|0.23095950731228|0.1256|1|2|0.10033|6.58|-0.16571|16|-0.16571426391602|16|29.46|-0.04408|0.00548|0.0013403719218965|-0.013817395779157|86.007425591789|76.115178756762|49.886278491563|0.538|0.359|0.13707|39|16|-0.00012779130434783|0.039665886956522|17.469999313354|2020-03-10|-0.10043|2024-02-28|0.10071|2022-06-10 2024-10-06 16:35:45|DAILY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|32.372050788344|16|1.5659829688268|0.5263|1|2|0.46908|39.43|0.27342|105|-0.019838265370641|34|34.39|-0.02458|0.01556|0.0092042430056859|0.00024475643142886|92.377372707035|85.799420864148|101.18039278949|0.667|0.424|0.14551|33|17|0.00054828695652174|0.046466339130435|129.47999572754|2021-08-30|-0.20005|2024-04-08|0.19994|2024-09-30 2024-10-06 16:35:46|DAILY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|27.758049826427|2|1.0039832258876|0.1495|1|2|0.09924|31.79|0.00789|64|0.051758863531205|44|37.06|0.03153|0.0896|0.094687600836671|0.12544882384307|244.1817647476|276.6877302405|180.83049518481|0.516|0.419|0.13528|31|8|0.0010653913043478|0.047011686956522|78.449996948242|2021-07-30|-0.10011|2020-08-26|0.10015|2020-07-07 2024-10-06 16:35:47|DAILY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.1357075283093|5|0.088097522352723|0.493|1|2|0.46552|3.4|-0.04893|20|-0.048929690141878|20|34.58|0.00736|0.04358|-0.0096659838982511|-0.026103285778545|83.072977333499|72.51518524073|33.009705996129|0.455|0.333|0.08392|33|10|-0.00072172052401747|0.027330899563319|14.090000152588|2021-07-07|-0.10048|2022-04-25|0.10196|2024-09-26 2024-10-06 16:35:48|DAILY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|8.6193225204834|30|0.621892537677|0.4153|1|1|0.41534|10.7|0.00203|35|0.0020346345797468|35|35.84|0.05104|0.08849|0.069071430999708|0.15064523478744|103.72452843872|147.32313503651|95.28050084973|0.645|0.323|0.15761|31|18|0.00058495614035088|0.045936078947368|28.780000686646|2023-05-29|-0.10911|2021-06-10|0.10075|2021-03-25 2024-10-06 16:35:49|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 2024-10-06 16:35:51|DAILY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|26.46813113408|3|0.86895622506177|0.1918|1|2|0.15836|29.99|0.11123|111|0.047940822286126|41|37.03|0.01519|0.05535|0.04357020317994|0.037085961729375|164.12752792473|130.5033851055|84.621898795776|0.516|0.387|0.11969|31|8|0.0002921652173913|0.039126695652174|73.879997253418|2021-09-15|-0.10003|2021-09-27|0.10014|2021-03-01 2024-10-06 16:35:52|DAILY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.109475776346|21|0.37184137609561|0.2552|1|2|0.21622|12.6|-0.11723|8|-0.11723050878412|8|32.29|-0.07289|0.05437|0.013996786452859|0.017691662903073|103.20327370226|105.387252946|80.806201622453|0.429|0.286|0.13109|35|12|0.00070174782608695|0.044371130434783|49.650001525879|2021-01-25|-0.30411|2020-03-26|0.4271|2020-01-06 2024-10-06 16:35:53|DAILY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.8407457619351|4|0.074751431761777|0.1435|1|2|0.12996|3.13|-0.03506|22|-0.035061956418582|22|31|-0.02908|-0.00918|-0.0230972203815|-0.018527705993644|61.739175394998|79.944800016159|106.10169707958|0.514|0.297|0.07191|37|12|0.00017189565217391|0.0212388|3.6500000953674|2023-05-09|-0.10036|2020-02-03|0.09894|2022-05-25 2024-10-06 16:35:54|DAILY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|25.627518913293|2|1.0441604385298|0.1145|1|2|0.076|29.59|-0.11936|26|-0.11936157427078|26|29.46|-0.02904|0.01211|-0.014988244067966|0.0064113512519107|57.885666613969|89.458823100851|107.2101439986|0.513|0.41|0.11748|39|15|0.00045240869565217|0.035133252173913|47.029998779297|2023-12-06|-0.10006|2024-04-22|0.10022|2024-02-19 2024-10-06 16:35:55|DAILY|07810|100558|/equities/routon-elect|SHANGHAICOMP|3.2273396925354|75|0.14922008659361|0.1377|1|1|0.13772|3.8|-0.03727|12|0.19029566136005|33|30.74|-0.01574|0.0432|-0.0050191031538237|0.052950692064117|67.092503667429|144.26255631627|109.19540033014|0.571|0.314|0.14087|35|14|0.00065533913043478|0.044609017391304|7.5700001716614|2023-10-09|-0.10131|2021-06-15|0.10196|2021-05-21 2024-10-06 16:35:57|DAILY|07811|101036|/equities/sailun|SHANGHAICOMP|13.986597677871|16|0.55113422181721|0.2133|1|1|0.21331|16.04|0.26854|65|0.26853911098738|65|39.14|0.00594|0.04208|0.087799679432359|0.15450859810786|259.32079806913|319.48546882212|350.98468956285|0.483|0.31|0.12128|29|11|0.0015185304347826|0.041901530434783|17.75|2024-04-19|-0.1002|2021-02-05|0.10123|2020-08-10 2024-10-06 16:35:58|DAILY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.081437864113|3|0.34618734048205|0.1985|1|2|0.17105|12.46|-0.04012|36|-0.040117315217779|36|37.03|-0.00807|0.03801|0.0054287541931866|0.024289485080851|93.196907348374|119.01623895343|65.751976445906|0.516|0.355|0.12514|31|8|6.5860869565217E-5|0.039037356521739|44.919998168945|2021-08-04|-0.10018|2020-02-03|0.10021|2020-05-19 2024-10-06 16:35:59|DAILY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|8.2471545040746|4|0.29428187012209|0.1944|1|2|0.18401|9.33|0.03248|77|-0.11661223739021|3|29.41|-0.0474|-0.00449|-0.026004973126771|-0.053198627791575|54.474116285576|46.307050336938|70.097668140981|0.487|0.333|0.1102|39|12|7.8E-5|0.034764382608696|17.489999771118|2020-07-10|-0.10008|2020-02-03|0.10059|2021-12-24 2024-10-06 16:35:59|DAILY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.030796995996|26|0.65140088689363|0.1384|1|1|0.13841|16.45|-0.07511|21|-0.075113113970983|21|32.14|0.01598|0.07403|0.043431174812869|0.019331295727343|197.34442516218|120.41047543473|122.30484012058|0.571|0.371|0.12228|35|14|0.00078122608695652|0.042284739130435|22.260000228882|2024-04-10|-0.27301|2020-06-15|0.10038|2023-11-21 2024-10-06 16:36:00|DAILY|07815|100300|/equities/sany|SHANGHAICOMP|16.920048531241|5|0.56331735970354|0.1431|1|2|0.13257|18.88|-0.09383|9|-0.065603907410208|5|36.97|0.01363|0.04447|0.023783665266865|0.081215659566133|137.96609360285|214.70640154046|105.18104934985|0.677|0.355|0.10064|31|14|0.00033025217391304|0.031412973913043|50.299999237061|2021-02-18|-0.09981|2020-02-03|0.1|2022-11-01 2024-10-06 16:36:02|DAILY|07816|100695|/equities/urban-const|SHANGHAICOMP|1.5340919873846|11|0.075302687561103|0.2887|1|1|0.28873|1.83|0.31731|104|-0.0047846846286762|36|32.57|-0.01148|0.02992|0.013657067298137|-0.018449823310136|111.67350803116|75.006720858968|29.901962044696|0.629|0.4|0.10527|35|15|-0.00068768695652174|0.03433507826087|7.3200001716614|2020-03-09|-0.10101|2021-07-26|0.10256|2024-02-08 2024-10-06 16:36:03|DAILY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.1288257068943|8|0.26872474529508|0.3784|1|1|0.37838|8.16|-0.05526|18|-0.031088053458471|23|36.87|-0.01873|0.01866|-0.027539055348956|-0.024149457650979|60.546135001097|70.978492263856|53.543306889521|0.548|0.419|0.08329|31|14|-0.00028713913043478|0.025760156521739|17.340000152588|2020-07-10|-0.34091|2021-06-18|0.10025|2020-07-10 2024-10-06 16:36:04|DAILY|07818|100977|/equities/huajing|SHANGHAICOMP|14.928562062453|1|0.58407374055101||0|0|0|16.95|0.30009|117|0.30009437267514|117|54.76|0.02334|0.0438|0.051827552729762|0.081638099007572|181.8185088668|193.83722678176|185.44857906184|0.619|0.429|0.08459|21|8|0.00069418260869565|0.026137252173913|19.209999084473|2024-07-04|-0.08657|2021-10-22|0.09981|2021-09-22 2024-10-06 16:36:05|DAILY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|11.535205887747|3|0.49993131988823|0.1095|1|2|0.09593|13.48|-0.14317|20|-0.096778940145129|5|34.79|-0.05021|-0.0056|-0.059056669418434|-0.032153531663797|41.16355041585|75.578722029289|161.05137068752|0.424|0.242|0.14045|33|10|0.00084586956521739|0.041190095652174|15.449999809265|2023-04-04|-0.10039|2024-02-05|0.10047|2020-12-28 2024-10-06 16:36:06|DAILY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.680732303645|52|0.49642243193731||0|0|0.44032|14.36|0.02542|28|0.12294181424454|26|26.8|-0.02364|0.00847|-0.018841491040997|-0.029021754196446|49.467994750048|53.196121946779|36.93415448091|0.659|0.415|0.12454|41|20|-0.00042788695652174|0.039222869565217|53.279998779297|2021-02-26|-0.10008|2022-03-15|0.10038|2024-09-30 2024-10-06 16:36:08|DAILY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|11.293787085335|6|1.218927456442|0.2576|1|2|0.22222|15.4|0.33527|9|0.33527022141503|9|34.33|0.05504|0.10492|0.083945925377687|0.073563376042712|281.52560814943|189.79728440792|157.94871403621|0.545|0.424|0.12521|33|11|0.0010212390158172|0.042006001757469|25.989999771118|2021-04-08|-0.11778|2021-06-08|0.10055|2024-07-29 2024-10-06 16:36:09|DAILY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|13.262790593054|8|0.4524030975017||0|0|0.15473|15|-0.06757|18|-0.067573696782214|18|27.78|-0.04022|0.02374|-0.019644002934548|-0.033637393815771|55.387447545985|55.801976260076|51.510987526451|0.561|0.39|0.13637|41|12|-1.3656195462478E-5|0.041061221640489|36.564300537109|2020-05-07|-0.25525|2020-04-27|0.12434|2020-03-04 2024-10-06 16:36:10|DAILY|07823|100404|/equities/sh-belling|SHANGHAICOMP|20.760614579942|2|1.2364618956957|0.1262|1|2|0.09991|25.43|-0.21164|17|-0.21163808025703|17|29.46|-0.02086|0.01709|-0.014765675582987|0.025544366287009|43.984180885667|98.38261567159|156.8784808232|0.59|0.385|0.12662|39|16|0.0008734347826087|0.039925147826087|40.479999542236|2021-07-27|-0.10016|2024-02-05|0.10033|2024-01-25 2024-10-06 16:36:11|DAILY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.3045132774041|8|0.38016229808576|0.1864|1|1|0.18644|9.8|0.019|27|0.048567914855765|9|30.89|-0.02444|0.00901|-0.0063043304701212|-0.012715266583913|76.031120746295|75.048652834572|106.06061075204|0.676|0.432|0.11517|37|17|0.00043295652173913|0.036369147826087|14.800000190735|2021-12-31|-0.10043|2024-08-09|0.10063|2024-05-31 2024-10-06 16:36:12|DAILY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.4582855309125|14|0.45557142611755|0.2341|1|1|0.23415|10.12|-0.07612|11|-0.061576355547642|12|30.73|-0.03474|0.01029|-0.029040696094718|-0.0020448469636681|46.938328468173|88.065994153843|175.0864968549|0.541|0.378|0.13546|37|15|0.0010220869565217|0.042915113043478|18.569999694824|2021-12-30|-0.10056|2020-02-03|0.10084|2021-01-06 2024-10-06 16:36:14|DAILY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|23.69718626066|5|1.1176046433582|0.1262|1|2|0.08797|27.58|-0.10363|5|-0.1036290231406|5|30.97|-0.0402|-0.00579|-0.018222793184809|-0.0035795184067158|64.630590631269|88.878682249056|305.76495037722|0.514|0.378|0.10126|37|15|0.0012640782608696|0.033590147826087|28.110000610352|2024-09-30|-0.11712|2023-07-12|0.10032|2021-08-31 2024-10-06 16:36:15|DAILY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.4584587527779|5|0.11051377609481|0.2367|1|2|0.20588|2.87|0.3037|37|0.30370367361521|37|42.44|0.03797|0.09173|0.069306423076416|0.031451458537652|270.54467452879|126.63423712399|25.996375864818|0.667|0.444|0.13408|27|13|-0.0006479652173913|0.043015269565217|24.584623336792|2020-08-07|-0.22459|2020-05-27|0.1013|2024-04-15 2024-10-06 16:36:16|DAILY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.1005788617675|35|0.096473707975782|0.2335|1|2|0.19048|3.5|-0.14139|3|-0.14138822002639|3|27.07|-0.04451|0.00278|-0.032547918689997|0.00098321746122468|44.147898018573|92.672296507694|123.46720298971|0.512|0.317|0.12613|41|12|0.00070558566433566|0.040400751748252|11.140000343323|2021-09-09|-0.10082|2020-12-14|0.10101|2021-01-20 2024-10-06 16:36:17|DAILY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|11.958677201661|2|0.44210754858357|0.1071|1|2|0.08661|13.8|-0.03589|29|-0.040960198046197|4|31.05|-0.03345|0.01232|-0.0056457842433102|-0.011774255333729|77.712198221862|79.572565303539|79.355955578408|0.541|0.351|0.11495|37|15|0.00017998260869565|0.036812060869565|28.200000762939|2022-07-28|-0.10023|2024-02-05|0.10046|2024-02-20 2024-10-06 16:36:18|DAILY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|2.101335043622|18|0.091221652126005|0.1611|1|1|0.16114|2.45|0.29038|38|0.02646100830729|34|36.52|-0.02021|0.01854|-0.015022005262838|-0.062239046952052|69.659404477553|47.480166090276|25.15400518744|0.516|0.355|0.12866|31|12|-0.00082686684073107|0.035904621409922|11.5|2020-02-21|-0.10067|2024-02-28|0.10075|2020-05-21 2024-10-06 16:36:20|DAILY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|3.8048415656096|5|0.10338614797571|0.1621|1|2|0.1456|4.17|-0.07375|8|-0.060941771907121|29|34.36|-0.01204|0.01328|-0.0090080126292576|0.0069120460800552|71.09944013753|102.17534419786|91.648349483266|0.727|0.455|0.10185|33|18|0.00019277680140597|0.031786265377856|7.7300000190735|2023-05-08|-0.09976|2020-02-03|0.10127|2020-04-23 2024-10-06 16:36:21|DAILY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.5167648997379|5|0.25441177002349|0.1956|1|2|0.16187|8.47|-0.08008|6|-0.080080101007381|6|29.38|-0.02137|0.02356|0.029456354976369|0.047351949050074|139.5065406384|156.95024357907|152.88809251536|0.487|0.359|0.10746|39|14|0.00086293043478261|0.037941008695652|16.299999237061|2021-09-16|-0.31327|2022-03-01|0.10041|2021-08-26 2024-10-06 16:36:22|DAILY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|2.9061004376865|5|0.10296649216092|0.1893|1|1|0.18929|3.33|-0.00763|33|-0.0076278620704279|33|39.52|0.00187|0.04701|0.026457248164324|0.02830010038368|148.29762513837|139.8063685523|103.09597226136|0.621|0.483|0.11078|29|10|0.00046000869565217|0.038095269565217|5.5599999427795|2023-12-06|-0.10098|2020-02-03|0.10141|2024-02-27 2024-10-06 16:36:23|DAILY|07834|100995|/equities/bohui|SHANGHAICOMP|4.2925054673698|5|0.15583150769782|0.2244|1|1|0.22444|4.91|0.26151|78|-0.057291733928851|22|30.95|-0.02462|0.01164|-0.011300251243658|-0.034435899148534|72.348302586006|61.405730552888|84.075337656222|0.541|0.351|0.12322|37|15|0.00020835509138381|0.035997249782419|20.030000686646|2021-02-18|-0.09989|2021-04-12|0.10072|2022-05-09 2024-10-06 16:36:24|DAILY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|16.130481733629|5|0.47817261558477|0.1792|1|2|0.15177|17.91|-0.05854|20|-0.058936585299694|11|42.44|0.01662|0.0463|0.026011001169607|0.031441928415721|132.32617495563|130.7530910743|86.313252276685|0.519|0.407|0.09032|27|10|9.3860869565217E-5|0.026882808695652|33.119998931885|2020-07-15|-0.10005|2020-02-03|0.10009|2022-12-02 2024-10-06 16:36:26|DAILY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|3.9160759032339|3|0.12630797821381|0.1241|1|1|0.12405|4.44|0.07277|79|-0.060253099331509|18|34.79|-0.00579|0.04359|0.029942514783807|-0.035997398577156|129.75253127871|49.157454473608|17.626041933653|0.636|0.455|0.10219|33|15|-0.00082678260869565|0.032439339130435|25.60000038147|2020-01-06|-0.63575|2020-05-08|0.10043|2022-04-27 2024-10-06 16:36:27|DAILY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.5889001759733|3|0.20703328739122|0.1319|1|1|0.13191|6.35|0.08067|5|0.080672274699243|5|34.79|0.01683|0.05487|0.020938519707573|0.012912020153516|139.88381343747|111.20977785843|66.912540124164|0.667|0.424|0.11514|33|16|2.9E-5|0.035956904347826|15.460000038147|2023-11-21|-0.10039|2024-06-24|0.10084|2024-08-01 2024-10-06 16:36:28|DAILY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.444014342754|3|0.26366193025354|0.1064|1|2|0.09178|11.42|0.01414|80|-0.035454576665705|19|37.03|-0.0213|0.01468|-0.016068913560286|0.0056244984981183|71.121353736141|100.65343651488|109.17782059891|0.516|0.355|0.1045|31|11|0.00040683478260869|0.033491956521739|21.290000915527|2020-08-20|-0.10019|2022-04-15|0.10046|2021-07-19 2024-10-06 16:36:29|DAILY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|25.812855187538|4|0.95404833439903|0.0818|1|2|0.05778|29.29|0.01036|42|-0.042108852474773|14|25.47|-0.02477|0.00154|-0.019279074658285|-0.014510806674987|59.647230582892|74.789045593423|124.63825118765|0.533|0.378|0.07904|45|17|0.00041304612706701|0.02569453437772|33.978584289551|2020-08-07|-0.07669|2022-04-25|0.1|2020-03-24 2024-10-06 16:36:30|DAILY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.716569268123|2|0.46281025031673|0.1006|1|2|0.0872|13.59|0.2061|39|0.35893816674686|5|34.82|0.00971|0.04508|0.034122412039195|0.038120697900716|155.51294387228|136.35516296095|74.547451968398|0.545|0.364|0.10835|33|15|9.3034782608696E-5|0.032352973913043|21.379999160767|2023-11-22|-0.10009|2023-11-23|0.10036|2021-12-17 2024-10-06 16:36:31|DAILY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.5840186499293|8|0.38199358996799|-0.0291|-1|1|-0.02905|9.21|-0.10106|11|0.2405247905618|158|35.72|0.00031|0.01889|0.015549199162943|0.058790451842111|118.58095303248|162.15183662523|187.19511982375|0.594|0.313|0.07506|32|18|0.00072155652173913|0.025333547826087|9.7799997329712|2024-08-22|-0.1|2020-02-03|0.09968|2020-07-13 2024-10-06 16:36:32|DAILY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|3.8212629521995|4|0.15291233973008|0.1545|1|2|0.14805|4.42|-0.11381|15|-0.11380599222382|15|42.48|-0.00756|0.03025|0.033732823020726|0.019633822474645|144.43027627647|110.17239050655|63.965270244533|0.519|0.333|0.11591|27|11|-5.5826086956521E-6|0.035847408695652|10.489999771118|2022-03-04|-0.10473|2021-06-07|0.10115|2024-04-17 2024-10-06 16:36:33|DAILY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|1.6565316146438|36|0.079489455427577||0|0|0.26282|1.97|0.21608|79|-0.039241776901762|4|28.59|-0.05009|-0.01808|-0.024775547885626|-0.041099574479837|58.250515830483|59.114110529929|77.865614659595|0.487|0.308|0.09555|39|14|5.1591304347826E-5|0.03054467826087|3.6300001144409|2020-04-09|-0.09966|2022-04-25|0.10189|2021-04-13 2024-10-06 16:36:34|DAILY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.801844618096|3|0.9493850001449|0.1788|1|2|0.13328|26.19|-0.05633|22|-0.056332765046817|22|54.67|0.05171|0.09144|0.1494150741417|0.21984611236125|252.43928379516|216.20180395421|165.59820984987|0.476|0.286|0.11193|21|5|0.00075542608695652|0.037836113043478|41.279998779297|2021-09-16|-0.08681|2020-07-24|0.10018|2021-06-01 2024-10-06 16:36:35|DAILY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2.8913527925221|41|0.14954908028549|0.259|1|1|0.25899|3.5|-0.07115|42|-0.024390265722653|23|37.59|-0.00842|0.03007|0.0083312056278623|0.0074523100041158|107.63497178536|104.05166979923|42.787284467281|0.414|0.276|0.12933|29|10|-0.00033915044247788|0.037578902654867|8.5|2020-07-07|-0.10104|2024-04-15|0.10088|2022-10-24 2024-10-06 16:36:37|DAILY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.4039716216151|5|0.093676107054802|0.1924|1|2|0.17812|3.77|-0.03226|17|-0.038689777790683|20|26.65|-0.0103|0.0129|0.0098809515595964|0.019296116677291|115.74495497926|120.73824009443|80.901289793392|0.512|0.302|0.06954|43|19|3.7704347826087E-5|0.023290513043478|6.964289188385|2021-09-24|-0.27438|2021-05-06|0.10062|2021-09-08 2024-10-06 16:36:38|DAILY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|7.9602395700303|14|0.49492020054371|0.2897|1|2|0.24713|9.79|-0.11823|13|-0.12577830456178|11|30.73|-0.02613|0.02888|-0.0051032928344588|0.017282574897427|73.396204737113|95.19525712417|39.507666225082|0.378|0.27|0.14438|37|9|-0.00012811304347826|0.046292826086957|25.10000038147|2020-01-03|-0.29078|2020-05-19|0.10052|2021-09-29 2024-10-06 16:36:39|DAILY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3403724994242|5|0.041542491449924|0.1824|1|2|0.15385|1.5|0.03101|24|-0.046061940983391|56|34.73|-0.0156|0.00459|-0.0005819007688366|0.0012471732819194|93.519525287464|96.997333701393|104.16666252746|0.667|0.394|0.07701|33|18|0.00020612173913044|0.025473052173913|2.5999999046326|2021-09-09|-0.0963|2020-02-03|0.0979|2021-03-01 2024-10-06 16:36:40|DAILY|07849|100728|/equities/jinjing|SHANGHAICOMP|5.311194704536|2|0.18960172382878|0.1493|1|2|0.09982|6.06|-0.13652|12|-0.09032257419471|25|29.46|0.00405|0.04203|-0.025530823432934|0.0071575776760285|48.842572765489|95.141308973822|209.68857172344|0.513|0.308|0.11494|39|15|0.0011817652173913|0.041534686956522|13.720000267029|2021-09-03|-0.10145|2020-02-03|0.10154|2020-10-09 2024-10-06 16:36:41|DAILY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|17.4409977592|20|0.67800087409001||0|0|0.19881|20.14|0.23879|74|0.1476859188868|88|45.08|0.07588|0.09712|0.084250311807567|0.1179630568307|230.40260863413|228.85289419518|87.138821700283|0.64|0.44|0.12168|25|12|0.00023950261780105|0.039353795811518|58.380001068115|2021-04-28|-0.10018|2020-02-03|0.10009|2020-12-31 2024-10-06 16:36:43|DAILY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.4629103279652|3|0.21736322719052|0.1453|1|2|0.12903|7.35|-0.0356|10|-0.035595444047097|10|31|-0.02913|0.00834|-0.022072791076017|-0.011474036868115|57.391562205379|81.657233551952|102.94117705986|0.568|0.378|0.10806|37|12|0.00039141862489121|0.033543829416884|16.920000076294|2021-09-22|-0.10018|2021-09-23|0.10074|2024-02-08 2024-10-06 16:36:44|DAILY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.3704193757663|3|0.26652682070304|0.1348|1|1|0.13477|8.42|0.05585|5|0.055847959354814|5|32.8|0.00891|0.05632|0.071010613132592|0.08022769066463|247.76709113513|212.95520907514|111.08179631982|0.457|0.343|0.08606|35|7|0.00039292173913044|0.028679617391304|18.35000038147|2020-02-07|-0.10033|2024-08-07|0.10058|2020-01-21 2024-10-06 16:36:45|DAILY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.9158095575911|7|0.12473013475398|0.1743|1|1|0.17426|4.38|0.00798|42|0.030136956773081|53|29.33|-0.01072|0.01261|0.01069508964688|0.015559366643708|110.87828540903|114.11164033947|193.80531561609|0.538|0.385|0.09053|39|18|0.0008502347826087|0.030853069565217|6.1300001144409|2021-08-16|-0.10052|2021-09-01|0.10135|2020-12-28 2024-10-06 16:36:46|DAILY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|25.926649201247|21|0.83945016452584|0.1988|1|2|0.17609|29.12|0.06855|46|0.068554244572761|46|36.45|-0.0056|0.04053|0.051181300282263|0.046438083975523|183.28118324421|151.1450070605|103.81462257139|0.548|0.419|0.11088|31|10|0.00037286086956522|0.037469530434783|76.849998474121|2020-08-04|-0.09995|2020-08-04|0.10023|2024-08-27 2024-10-06 16:36:47|DAILY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.379181827303|32|0.5427583159661|0.0941|1|2|0.05633|12.94|0.00568|40|0.077964312628886|56|31.97|-0.01284|0.01935|0.025241855451975|0.032101391834677|125.37378973739|126.87958673228|183.54608837301|0.429|0.343|0.07775|35|9|0.0007071652173913|0.026475086956522|13.920000076294|2024-06-12|-0.1003|2020-02-03|0.10055|2023-12-11 2024-10-06 16:36:49|DAILY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|31.392298888386|3|1.2925671897926|0.231|1|2|0.1959|36.14|0.26076|111|0.058518959055812|7|37.03|0.11341|0.15437|0.25829792757065|0.2794519121618|1412.8024927868|498.38564841646|101.37446800224|0.581|0.387|0.15196|31|14|0.00064119130434783|0.047071234782609|348.88000488281|2021-09-17|-0.10003|2021-03-16|0.10016|2020-06-30 2024-10-06 16:36:50|DAILY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.642178378012|3|0.4576071628246|0.1139|1|1|0.11391|15.45|0.08521|41|0.018896876438974|41|36.71|-0.01308|0.06192|0.06447084396101|0.089753000896889|142.54755863018|171.56659290023|104.53315350743|0.419|0.355|0.12953|31|9|0.00054309649122807|0.039189403508772|33.659999847412|2022-12-30|-0.22216|2020-04-30|0.10026|2022-03-04 2024-10-06 16:36:51|DAILY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.7822976849848|1|0.045900777234845||0|0|0|1.95|0.11602|49|0.11602212419106|49|36.97|0.0038|0.04808|0.037517563343725|0.022715837065407|142.17779160326|115.31193335913|91.98113928999|0.387|0.29|0.10828|31|6|0.00029044502617801|0.034067329842932|3.3599998950958|2022-06-15|-0.09804|2020-02-03|0.10286|2020-09-08 2024-10-06 16:36:52|DAILY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.791833369043|1|0.6093888388387||-1|0|0|14.23|-0.06592|30|0.060365386788786|55|29.49|-0.00704|0.02491|-0.015235745120168|0.014618148388485|55.515997776339|111.10328000396|274.71042497699|0.667|0.436|0.11572|39|19|0.0012406956521739|0.037196930434783|25.840000152588|2022-12-05|-0.10016|2022-12-23|0.10035|2024-06-04 2024-10-06 16:36:53|DAILY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.0944202991711|1|0.39685984941368||0|0|0|8.54|-0.07984|19|-0.079844135041008|19|32.86|-0.03418|0.00387|-0.027305477795525|-0.0087963746078884|46.444272993333|81.565696978306|110.4786538264|0.686|0.457|0.12319|35|17|0.00044971304347826|0.033055017391304|9.960000038147|2024-05-24|-0.10071|2024-04-16|0.10078|2021-11-23 2024-10-06 16:36:55|DAILY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.30177274181552|42|0.0090757514565947|0.1532|1|2|0.12752|0.336|0.0165|41|-0.00027935076321361|21|35.77|-0.0237|0.0004|-0.0075391705098239|-0.014144128894252|88.587467952139|84.640019404115|72.258062986215|0.452|0.355|0.07246|31|10|-0.0001326347826087|0.023437130434783|0.49099999666214|2020-03-10|-0.10022|2020-02-03|0.09218|2020-07-06 2024-10-06 16:36:56|DAILY|07862|100812|/equities/yatong|SHANGHAICOMP|5.5600322791331|3|0.23998931022507|0.1618|1|2|0.10562|6.49|-0.12177|21|-0.12177118784533|21|32.8|-0.01928|0.02059|-0.015063470997932|-0.012688495351301|65.549496993502|73.665827879428|100.62015446567|0.543|0.429|0.11362|35|14|0.00037470434782609|0.033013539130435|8.7299995422363|2020-03-18|-0.10065|2020-02-03|0.10092|2024-03-01 2024-10-06 16:36:57|DAILY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.324253956041|6|0.38191527805014|0.1843|1|1|0.18431|12.98|-0.07191|19|-0.085146045529324|6|34.52|-0.0407|-0.01609|-0.062739464910447|-0.024327224672474|32.628820364636|79.646866930134|92.384337124749|0.485|0.242|0.12434|33|16|0.00033513111888112|0.036965944055944|21.420000076294|2022-08-17|-0.10008|2020-02-03|0.10043|2020-05-22 2024-10-06 16:36:58|DAILY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.822593069889|16|0.72413576416897|0.441|1|1|0.44104|15.52|0.18717|101|-0.029294573055343|13|39.14|-0.01024|0.03957|-0.033682365357481|-0.040724590844096|50.699855415585|60.442558421549|36.304094638044|0.586|0.379|0.11925|29|13|-0.00041657391304348|0.038916339130435|44.880001068115|2020-01-10|-0.29382|2020-03-30|0.10017|2021-02-10 2024-10-06 16:36:59|DAILY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.2059211918735|5|0.22802622487071|0.4915|1|2|0.38085|6.2|-0.17848|20|-0.059819032241879|17|32.74|-0.02114|0.00262|-0.029129096185035|-0.033300733015963|50.875974338631|58.256244756684|64.182193656309|0.6|0.429|0.07188|35|15|-0.0002268|0.023062356521739|10.380000114441|2020-07-14|-0.10011|2020-02-03|0.10049|2024-09-24 2024-10-06 16:37:01|DAILY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|14.307922549379|16|0.45402584230509|0.235|1|1|0.23502|16.08|0.10539|110|0.11105401275238|24|39.14|0.01931|0.07312|0.074344882790098|0.042512125881188|228.22430683896|101.65904999928|57.531284429933|0.69|0.448|0.12706|29|16|2.2800000000001E-5|0.040601495652174|82.042892456055|2020-07-10|-0.2521|2021-05-06|0.10013|2020-02-05 2024-10-06 16:37:02|DAILY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.4892707738011|4|0.27857634515469|0.207|1|2|0.196|9.58|-0.09011|40|-0.090112617123503|40|29.41|-0.00719|0.03352|-0.0389060892385|-0.028210256973825|38.912634962321|63.380112264161|106.20841948473|0.513|0.359|0.11307|39|16|0.00047835652173913|0.035875052173913|29.010000228882|2020-07-10|-0.10036|2020-02-03|0.10026|2022-04-12 2024-10-06 16:37:03|DAILY|07868|101183|/equities/friendship-b|SHANGHAICOMP|0.45889117242031|62|0.013369603550656|0.2357|1|1|0.23571|0.519|-0.04603|12|-0.046033611323961|12|51.86|0.02891|0.05769|0.022232922757846|0.0330280214003|114.32738931853|117.56498868149|60.278744824486|0.571|0.381|0.0755|21|6|-0.00028114782608696|0.022127817391304|1.2589999437332|2020-07-10|-0.10036|2020-02-03|0.10044|2020-07-07 2024-10-06 16:37:04|DAILY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.898983505647|18|1.6720058032935|0.2964|1|1|0.29637|39.28|-0.14052|9|-0.14051771513402|9|45.32|0.08043|0.12658|0.099048351303782|0.1386189289508|263.81242585825|305.03154447983|121.9875709584|0.6|0.44|0.14065|25|10|0.0006901652173913|0.046632973913043|74.449996948242|2022-01-17|-0.10008|2021-07-27|0.10012|2022-11-02 2024-10-06 16:37:05|DAILY|07870|100943|/equities/baosight|SHANGHAICOMP|29.0513516142|1|1.076216357482||0|0|0|32.99|-0.06101|45|-0.061012360308667|45|49.96|0.00947|0.07186|0.058086609159355|0.054663920942036|190.29833754455|155.80803633954|127.98265512038|0.652|0.478|0.10196|23|8|0.000571636205396|0.035682471714534|59.107711791992|2021-10-20|-0.23249|2020-06-18|0.10011|2023-06-15 2024-10-06 16:37:07|DAILY|07871|101185|/equities/baosight-b|SHANGHAICOMP|1.5168357609368|7|0.052554742539692|0.1993|1|1|0.1993|1.715|-0.04091|29|-0.040908586609184|29|32.66|-0.00079|0.04135|0.024313986665997|0.015324812459271|143.81077813272|109.74750063871|115.87837914031|0.686|0.457|0.07813|35|16|0.00036302001740644|0.024017075718016|3.8600010871887|2021-11-30|-0.24297|2020-06-18|0.08372|2020-02-04 2024-10-06 16:37:08|DAILY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.4808670414383|5|0.24137770689544|0.1983|1|1|0.19826|5.5|-0.0625|10|-0.14371262158395|7|45.76|0.01555|0.0561|-0.02412465900159|-0.0073615392870763|84.553957047064|95.218420098045|107.21247324181|0.24|0.16|0.10728|25|5|0.00035927700348432|0.034318144599303|11.159999847412|2021-08-11|-0.10079|2020-02-03|0.10112|2024-02-20 2024-10-06 16:37:08|DAILY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|18.69710698878|14|1.1059641336228|0.3169|1|1|0.31695|22.77|0.04317|54|0.10447933875067|36|34.45|0.00029|0.04123|0.043051930874629|0.063020279839285|184.95990613307|178.21115411294|363.15790314243|0.515|0.303|0.13088|33|11|0.0016495043478261|0.043625539130435|22.959999084473|2024-06-05|-0.1006|2022-04-25|0.1008|2020-07-07 2024-10-06 16:37:09|DAILY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|12.178219972421|3|0.470593393389|0.1334|1|1|0.13344|14.1|-0.04362|20|-0.13393136366714|19|29.44|-0.02068|0.01445|0.015598145909254|0.029404324309991|113.33496710651|127.03734670719|70.961247035426|0.462|0.308|0.11475|39|14|0.00023366086956522|0.037113|25.979999542236|2021-12-02|-0.29844|2022-07-08|0.10029|2023-07-04 2024-10-06 16:37:10|DAILY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.3393328304032|67|0.29855568823088|0.5033|1|2|0.44055|7.39|0.07233|51|0.03153485288757|31|32.85|-0.01042|0.0324|0.061065248572016|0.035909756451474|182.07147240192|131.31725272108|50.202992649052|0.364|0.273|0.12456|33|6|-9.4495652173914E-5|0.041487530434783|29.158321380615|2020-08-06|-0.10059|2024-01-31|0.10086|2024-06-26 2024-10-06 16:37:12|DAILY|07876|100763|/equities/jinling|SHANGHAICOMP|14.381787289271|5|0.60273774826211|0.2871|1|2|0.25281|16.7|0.00437|14|0.004369309812553|14|34.73|-0.03709|0.01508|-0.034619775223124|-0.028454060128394|57.152752283803|68.900971663254|109.0790353052|0.455|0.364|0.11364|33|8|0.000491|0.037068930434783|28.659999847412|2020-07-14|-0.10021|2020-02-03|0.10034|2022-03-16 2024-10-06 16:37:13|DAILY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.53124557821031|5|0.010584805117465|0.1364|1|1|0.13636|0.575|-0.0353|5|-0.035303923706325|5|34.73|-0.00781|0.01265|0.008684319527066|0.010437729919254|108.20475684429|106.89480440458|99.826391116589|0.606|0.364|0.06074|33|13|0.00013166086956522|0.020497173913043|0.78500002622604|2022-06-08|-0.09654|2023-07-13|0.08294|2020-07-06 2024-10-06 16:37:14|DAILY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|4.5004267790493|4|0.13985776574822|0.1751|1|2|0.16552|5.07|-0.03081|20|-0.046177242819633|18|34.76|-0.01405|0.00579|-0.028008032966878|-0.023074637007561|55.185409262616|75.06366461362|54.81081266661|0.606|0.364|0.07851|33|14|-0.00033752173913043|0.02483967826087|9.2700004577637|2020-01-03|-0.09975|2020-02-03|0.10056|2020-07-02 2024-10-06 16:37:15|DAILY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.1716309875724|4|0.066123005731979|0.205|1|2|0.17788|2.45|-0.00928|13|-0.009277751573029|13|37|-0.00241|0.01904|0.00029449104715289|0.022720103854533|94.499301562025|120.15270590808|68.435756980337|0.581|0.323|0.06881|31|12|-0.00019280869565217|0.01987232173913|4.3400001525879|2021-09-29|-0.10059|2020-02-03|0.10149|2021-12-17 2024-10-06 16:37:16|DAILY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.6149278962658|21|0.34502406636722|0.2205|1|2|0.19218|10.98|0.00861|30|0.0010267426213237|53|49.13|-0.00371|0.03942|0.049127863127412|0.012503103919031|151.44969090425|99.924141107226|64.176892300053|0.609|0.304|0.1384|23|11|0.00011080869565217|0.044850034782609|22.609649658203|2020-02-13|-0.26713|2021-05-06|0.10038|2022-06-13 2024-10-06 16:37:18|DAILY|07881|100661|/equities/sh-energy|SHANGHAICOMP|12.82325316242|4|0.42058229190901|0.2526|1|2|0.1828|14.3|-0.10704|25|-0.076923067193691|6|29.41|-0.03188|0.00649|-0.0080151083156282|0.0068251090368521|76.592476458712|102.88941406362|151.80467170825|0.59|0.359|0.09084|39|15|0.00068|0.02928127826087|22.739999771118|2022-06-10|-0.10022|2020-02-03|0.10055|2020-12-18 2024-10-06 16:37:19|DAILY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.0899285770839|2|0.13169043933731|0.1283|1|2|0.09726|3.61|-0.14236|10|-0.04406783469139|51|31.05|-0.01549|0.00719|-0.01616001972998|-0.029448130473545|63.645589323544|62.284376831385|73.0769201069|0.649|0.405|0.07249|37|17|-0.00010082608695652|0.02358572173913|5.6500000953674|2020-07-21|-0.10106|2024-08-06|0.10032|2024-09-06 2024-10-06 16:37:20|DAILY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|3.8061083211978|14|0.19796384525036||0|0|0.08057|4.56|0.136|20|0.13600071893109|20|30.43|0.02058|0.05195|0.035097330573474|0.057144132697711|167.88992149836|164.34946289756|63.865546611334|0.514|0.297|0.11473|37|15|5.3669885864794E-5|0.037645583845478|14.420000076294|2021-11-30|-0.10096|2024-04-16|0.1012|2024-07-25 2024-10-06 16:37:21|DAILY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.15565447920387|3|0.0069485069519113|0.1646|1|1|0.16456|0.184|-0.11268|23|0.051886827928649|5|39.21|-0.01463|0.02853|-0.011490018285006|-0.0076167190206458|73.143320764461|87.420986948507|40.350877250312|0.621|0.414|0.08052|29|13|-0.00058811237928007|0.027046927129061|0.62699997425079|2021-11-29|-0.10769|2023-08-31|0.09908|2021-01-05 2024-10-06 16:37:22|DAILY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.7706834466156|3|0.26477204458923|0.1595|1|2|0.12595|8.85|-0.09632|24|-0.096320282650908|24|29.44|-0.03711|0.00467|-0.035986474977726|-0.0096764161113036|32.182629195488|69.275784565984|115.68627805415|0.615|0.462|0.12676|39|15|0.00064009565217391|0.038877382608696|18.370000839233|2023-12-27|-0.10068|2022-04-27|0.10088|2021-06-03 2024-10-06 16:37:24|DAILY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.6562531805052|8|0.23458215872402|0.4266|1|1|0.42662|8.36|-0.0713|18|-0.068829607962148|16|32.66|-0.02536|0.0133|-0.0089501748399537|-0.011397703616455|66.812746207203|71.896814124916|101.33332917185|0.714|0.486|0.11433|35|17|0.00039164347826087|0.036343660869565|14.25|2020-07-09|-0.10052|2020-02-03|0.10075|2023-01-12 2024-10-06 16:37:25|DAILY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.0679857751256|11|0.11067144008061||0|0|0.19577|4.52|0.00238|58|0.002381006984755|58|36.77|-0.01992|-0.00095|-0.018416095784686|0.015118276740681|73.023013187991|107.52489408314|89.860830862644|0.452|0.226|0.07334|31|12|0.00010059130434783|0.025541947826087|6.2300000190735|2020-08-11|-0.09961|2021-05-31|0.10048|2022-07-05 2024-10-06 16:37:26|DAILY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.6377462989639|5|0.25241789398754|0.1339|1|2|0.12051|9.67|0.16176|98|0.16176467150828|98|34.73|-0.00795|0.02484|0.00088256493559211|0.032060601464508|89.194195834896|139.73433282677|119.38271136895|0.636|0.394|0.09951|33|14|0.00048319130434783|0.031842113043478|16.680000305176|2021-12-24|-0.10054|2020-02-03|0.10041|2021-10-27 2024-10-06 16:37:27|DAILY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|18.438238476379|2|0.77225387935384|0.1106|1|2|0.07638|21.42|0.001|112|0.10666667090522|35|34.82|0.01443|0.06587|0.047101108193792|0.09291123192482|175.65308123528|259.04712208181|136.8165552402|0.667|0.424|0.15008|33|14|0.00087613043478261|0.045365513043478|65.263999938965|2020-04-23|-0.23317|2020-05-13|0.10023|2024-03-01 2024-10-06 16:37:28|DAILY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.7716578838927|49|0.18111405777591||0|0|0.14054|8.44|0.00893|34|-0.011037490089836|51|33.39|-0.02329|-0.00137|-0.02526071121991|-0.025349178349171|59.412941830002|75.83638646523|74.955589776408|0.576|0.303|0.0635|33|16|-0.0001158|0.020427165217391|15.069999694824|2020-07-20|-0.16337|2022-06-30|0.10024|2021-09-23 2024-10-06 16:37:30|DAILY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.7592999489947|1|0.33856671545758||-1|0|0|10.2|-0.14865|27|-0.070157074650528|13|30.76|-0.03536|0.00185|-0.029378819699496|-0.0072188025950763|46.513860079272|84.396678729332|88.850176097465|0.595|0.405|0.12668|37|14|0.00030309314586995|0.039316010544816|13.800000190735|2023-12-14|-0.1|2023-11-22|0.10062|2020-05-26 2024-10-06 16:37:31|DAILY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|7.0651845540663|2|0.39660518679153|0.0985|1|1|0.09847|8.59|-0.0802|8|-0.080204678999738|8|34.82|-0.03283|0.03657|0.011320736896216|0.028732366117241|89.051237302107|114.34306975949|83.036690578838|0.576|0.394|0.13157|33|12|0.00042088695652174|0.044548008695652|24.669002532959|2022-01-18|-0.30752|2020-06-17|0.10038|2022-11-02 2024-10-06 16:37:32|DAILY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|20.884229271333|14|1.1985904081926|0.3191|1|1|0.31908|25.3|-0.12512|6|-0.1251235838384|6|32.49|0.00967|0.04303|0.059234760748811|0.12270918809094|106.61143831554|201.32795093743|167.2174424699|0.6|0.4|0.1425|35|18|0.00097442608695652|0.042367756521739|42.330001831055|2023-05-05|-0.14817|2020-07-24|0.10038|2023-03-08 2024-10-06 16:37:33|DAILY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|36.813580096998|3|1.6604733264319|0.1982|1|2|0.15344|43.45|-0.14341|16|-0.14341081259708|16|49.91|0.01379|0.04838|0.069045391535976|0.11306889484395|156.64608204862|179.17455582932|113.71369223768|0.522|0.348|0.11127|23|9|0.0004322347826087|0.037726843478261|93.529998779297|2022-10-24|-0.10011|2020-02-03|0.10008|2020-03-05 2024-10-06 16:37:34|DAILY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|24.733784311758|3|0.66707178163972|0.185|1|2|0.15532|27.67|-0.00434|23|-0.035452109474734|29|31.03|0.00669|0.04382|-0.00041708199722758|0.019383217445823|85.930899129074|109.84857643694|102.32987847424|0.486|0.297|0.10175|37|12|0.00042326086956522|0.034167269565217|91.690002441406|2021-08-05|-0.09998|2022-09-05|0.1002|2024-09-30 2024-10-06 16:37:35|DAILY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|3.2279150950895|14|0.17569496671405|0.2073|1|2|0.17169|3.89|-0.00302|23|0.025624892557306|14|36.68|-0.02318|0.01703|-0.031467123768305|-0.030005419709361|59.540437398854|72.297332448031|39.897436973376|0.484|0.323|0.11012|31|10|-0.00050739130434783|0.031462547826087|11.39999961853|2020-03-03|-0.10065|2022-04-22|0.10175|2024-07-17 2024-10-06 16:37:36|DAILY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|10.059468915871|13|0.6085102787244|0.3365|1|2|0.2614|12.45|-0.02218|23|-0.022175435767661|23|29.18|-0.01624|0.02944|0.040320706924088|0.069993866037689|144.47207112278|173.84735736588|140.12982980072|0.487|0.333|0.14983|39|11|0.00091646086956522|0.046496686956522|38.659999847412|2023-06-20|-0.10026|2024-01-31|0.1006|2022-05-18 2024-10-06 16:37:37|DAILY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|3.9881081950328|5|0.13396389048426|0.1944|1|2|0.17662|4.53|0.17026|81|-0.11726026001679|4|33.59|-0.00429|0.02205|-0.018354638238479|-0.022652692735999|64.145822298301|69.460415754567|39.771730230579|0.563|0.375|0.10099|32|14|-0.00053113067655236|0.030563966635774|14.630000114441|2020-06-05|-0.10048|2023-08-01|0.1009|2024-01-25 2024-10-06 16:37:38|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 2024-10-06 16:37:39|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 2024-10-06 16:37:41|DAILY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.8464061604324|3|0.092864613189191|0.1139|1|2|0.10653|3.22|-0.08552|24|-0.08552290382162|24|32.8|-0.02962|-0.0007|-0.021096042187831|-0.019661680679749|64.661610006968|79.934319216574|103.53698190434|0.514|0.286|0.09825|35|12|0.00027580869565217|0.030014843478261|4.2699999809265|2021-09-30|-0.10082|2020-03-18|0.10116|2020-05-06 2024-10-06 16:37:42|DAILY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.2314936867102|3|0.24116882513815|0.1544|1|1|0.15443|6.13|-0.08811|24|-0.019466238084274|14|37.03|-0.03304|0.00659|-0.030821287745084|-0.029953343941329|59.767871804265|66.614388824893|71.612147359164|0.484|0.387|0.10323|31|8|-9.9478260869565E-6|0.03228952173913|11.039999961853|2021-09-23|-0.10056|2022-04-25|0.1006|2024-08-06 2024-10-06 16:37:43|DAILY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.23260142468753|57|0.0074661926648917|0.2512|1|1|0.25118|0.264|-0.04167|38|-0.04166670248676|38|57.58|0.03476|0.0579|0.0073273004966822|0.022189476852627|105.66220433516|116.63619170058|64.233574207636|0.579|0.421|0.06834|19|8|-0.00024098260869565|0.022166382608696|0.43599998950958|2020-01-09|-0.10049|2020-02-03|0.10164|2020-07-06 2024-10-06 16:37:44|DAILY|07904|100756|/equities/highly|SHANGHAICOMP|6.6585198412027|13|0.61364374373851||0|0|0.54973|8.57|-0.07692|17|-0.076923090358893|17|32.51|-0.01085|0.0144|-0.02190251092365|-0.0056305755310848|58.805265190956|86.270351742193|103.50241511118|0.543|0.314|0.10123|35|15|0.000346|0.033066530434783|12.779999732971|2021-07-08|-0.1|2020-02-03|0.10061|2020-09-07 2024-10-06 16:37:45|DAILY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.26678983196791|56|0.013070054103349|0.3348|1|1|0.33476|0.311|-0.08333|31|-0.083333298839886|31|43.8|-0.01061|0.01547|-0.0045775139701895|-0.034267400624268|87.775727374357|70.193553271903|45.335276131989|0.6|0.4|0.06773|25|12|-0.00055114782608696|0.021435043478261|0.72799998521805|2020-03-05|-0.09985|2020-02-03|0.10084|2024-09-18 2024-10-06 16:37:47|DAILY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.3082655283852|2|0.28391143967564|0.1249|1|2|0.10044|7.45|-0.08147|8|-0.038402456407124|31|34.82|0.01466|0.05568|0.084916270834336|0.094720014241053|206.16077684174|180.79961562235|57.044407120194|0.424|0.333|0.11964|33|11|-6.8869565217384E-6|0.04062892173913|54.029998779297|2020-08-03|-0.10018|2020-02-03|0.10047|2024-03-21 2024-10-06 16:37:48|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 2024-10-06 16:37:49|DAILY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.4628710232407|5|0.19070968752998|0.2226|1|2|0.19339|7.22|-0.061|29|-0.060995202773279|29|32.74|-0.01561|0.01948|0.00022595463334822|0.0097455525224571|91.51140250695|105.71278930866|106.33283992275|0.486|0.4|0.08288|35|8|0.00029200869565217|0.028007791304348|16.14999961853|2021-09-16|-0.10031|2020-02-03|0.10064|2022-05-30 2024-10-06 16:37:50|DAILY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.46601871571058|5|0.013327098816254|0.1765|1|1|0.17647|0.52|-0.04245|18|-0.015767858103513|34|42.44|0.00769|0.03152|-0.0024740236753422|-0.0078836682066457|91.755875239257|90.292447529813|88.435370977586|0.556|0.37|0.06521|27|9|2.3530434782608E-5|0.022368252173913|0.81199997663498|2021-09-16|-0.10055|2020-02-03|0.08982|2021-02-22 2024-10-06 16:37:51|DAILY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|13.549782302017|2|0.5567393216705|0.1247|1|2|0.08264|15.72|-0.08052|33|-0.080524835359402|33|31.05|-0.00254|0.04207|0.017839294218895|0.018533496089569|123.52379995501|111.90097404677|111.8861213781|0.486|0.297|0.13666|37|10|0.00066798260869565|0.045318330434783|31.879999160767|2021-01-04|-0.10015|2023-10-20|0.10028|2023-10-11 2024-10-06 16:37:53|DAILY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|13.967278890741|2|0.4609071635761|0.1015|1|2|0.08952|15.7|-0.10252|10|-0.046778057162634|16|29.31|-0.0051|0.02102|-0.012617986396176|0.010517406232128|56.089107600271|94.975288822232|54.51388967074|0.641|0.359|0.11484|39|21|-0.00012765734265734|0.036065541958042|46.707706451416|2021-12-28|-0.23739|2020-05-12|0.10017|2021-11-08 2024-10-06 16:37:54|DAILY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.31773142404443|1|0.021756192422293||-1|0|0|0.398|-0.31788|14|0.5536590671157|59|42.59|-0.00638|0.05263|0.044660455845429|0.071627575192498|127.74007124236|157.73418070893|59.050443214463|0.481|0.37|0.10892|27|5|-0.00012299130434783|0.031565182608696|0.99599999189377|2020-07-10|-0.10169|2024-06-03|0.10108|2024-05-21 2024-10-06 16:37:55|DAILY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|26.636260473979|4|1.2295797784286|0.1357|1|2|0.12247|31.07|-0.08294|14|-0.056295711047442|24|34.61|0.01361|0.05485|0.069248259086243|0.12082616210778|209.56937834526|318.91436397909|385.9625828097|0.515|0.394|0.12454|33|9|0.0016226375545852|0.037918227074236|31.85000038147|2024-09-30|-0.10017|2022-10-24|0.10044|2022-09-26 2024-10-06 16:37:56|DAILY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2.882530693165|7|0.14415645468517|0.3231|1|1|0.32308|3.44|0.0858|52|-0.069856181022013|6|34.64|-0.01808|0.02251|0.0022926820235642|-0.0025752781160509|98.561248475223|94.180911531789|57.429051563692|0.485|0.364|0.10814|33|8|-0.00017859007832898|0.031784647519582|7|2020-03-17|-0.10059|2024-02-05|0.10145|2022-11-29 2024-10-06 16:37:57|DAILY|07915|100282|/equities/sh-airport|SHANGHAICOMP|34.64817361773|5|1.0072754861881|0.1902|1|1|0.19021|38.42|-0.0156|25|-0.015602077566931|25|34.39|-0.0098|0.0238|-0.0073139882448806|-0.0065911642615288|86.221195712619|89.165651647494|49.663906238135|0.515|0.424|0.08432|33|11|-0.00038177348551361|0.028303503072871|82.98999786377|2020-11-25|-0.1|2021-02-01|0.09189|2022-04-12 2024-10-06 16:37:58|DAILY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|16.321252405037|4|0.57291585227212|0.245|1|2|0.23689|18.64|0.10617|24|0.068625884698083|19|34.76|0.01215|0.03863|0.03611335502499|0.039346450871578|155.19184846757|135.60932448511|60.187277374626|0.545|0.364|0.09282|33|11|-0.00013155652173913|0.032593591304348|63.869998931885|2021-06-29|-0.09998|2021-02-02|0.10012|2020-04-22 2024-10-06 16:37:59|DAILY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.2958857037848|2|0.17803811304351|0.0884|1|2|0.07923|3.95|-0.09638|6|-0.096378379849448|6|29.46|-0.02432|0.01043|-0.025434197052368|-0.015461993557919|51.067601328571|72.81115015004|90.389019476562|0.59|0.41|0.0962|39|16|0.00019898260869565|0.030647617391304|6.6399998664856|2020-07-16|-0.10047|2020-02-03|0.10089|2024-07-25 2024-10-06 16:38:00|DAILY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|27.31177667245|54|1.024407852144|0.3092|1|1|0.30924|31.33|0.1426|35|-0.0067615847501168|64|37.83|-0.01121|0.00994|0.0056048243078803|0.0014506323279607|90.664591419289|90.642828892665|109.96841058408|0.759|0.483|0.14062|29|19|0.00045846086956522|0.042862052173913|68.059997558594|2023-04-07|-0.09993|2021-02-26|0.10018|2024-03-12 2024-10-06 16:38:01|DAILY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4647860080814|3|0.040737981570569|0.1063|1|1|0.10627|1.624|-0.0338|20|0.14001527374674|50|37.03|0.01066|0.02995|0.0037269329617301|0.02440730391867|103.74156705188|132.67251949838|84.848480885033|0.71|0.419|0.06135|31|17|-1.9026086956522E-5|0.02032|2.239000082016|2021-03-17|-0.10006|2020-02-03|0.06912|2024-09-30 2024-10-06 16:38:02|DAILY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|10.294914901259|1|0.6766949693353||0|0|0|12.73|-0.31018|4|0.64977767102724|7|29.49|-0.03884|0.00496|-0.0081630402812826|0.014081755083729|66.686051856748|102.33830767727|123.59222627673|0.487|0.385|0.09931|39|10|0.00052999130434783|0.030144443478261|17.680000305176|2024-07-31|-0.1005|2024-02-05|0.1004|2024-07-17 2024-10-06 16:38:04|DAILY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.44720226984746|1|0.016099247794925||0|0|0|0.512|0.13072|51|0.1307203811629|51|50|0.02764|0.05164|0.029073839567148|0.023929959116812|137.63300337802|121.91992920927|57.592803728073|0.522|0.391|0.05666|23|7|-0.00035365217391304|0.02044587826087|0.91000002622604|2020-01-09|-0.10023|2020-02-03|0.10108|2024-09-30 2024-10-06 16:38:05|DAILY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.9006095634844|6|0.16979684078211|0.2104|1|1|0.21041|5.58|0.04158|63|-0.087286535068658|2|29.36|-0.02817|0.01555|-0.022845090314036|-0.02276752827678|51.631900627882|64.27790703123|109.62671427169|0.564|0.359|0.11771|39|15|0.00052092173913043|0.037186695652174|13.130000114441|2020-12-23|-0.20121|2020-07-10|0.10059|2022-06-14 2024-10-06 16:38:06|DAILY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|0.9871693950621|3|0.037276860683238|0.1425|1|2|0.11244|1.118|0.03571|28|0.035714223942888|28|37.03|0.00202|0.0316|0.010115787088711|0.021676749630895|106.18297512916|118.06644106891|67.757578586197|0.516|0.387|0.06833|31|12|-0.00018640869565217|0.021482713043478|1.9400000572205|2020-09-21|-0.10023|2024-06-06|0.10007|2020-07-06 2024-10-06 16:38:07|DAILY|07924|100770|/equities/jinqiao|SHANGHAICOMP|10.803008639941|6|0.33899701829441|0.2261|1|2|0.22008|12.03|0.10445|75|-0.082499980926513|24|32.71|-0.02239|0.01138|0.013862587615808|0.003708748152003|114.37805309123|95.340286785829|88.196476760796|0.571|0.371|0.091|35|16|0.00012406956521739|0.027492530434783|17.430000305176|2020-07-10|-0.10024|2024-02-07|0.10041|2024-01-26 2024-10-06 16:38:08|DAILY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.82346272901177|4|0.019012419927519|0.107|1|1|0.10697|0.89|0.11356|78|0.051682670608976|12|37|-0.01076|0.01021|0.0052869575184682|0.0039698410863836|104.86642477124|101.95612652154|94.080338745931|0.452|0.29|0.04657|31|10|1.9886956521739E-5|0.01478327826087|1.0950000286102|2020-07-07|-0.09945|2020-02-03|0.06673|2020-07-06 2024-10-06 16:38:10|DAILY|07926|100936|/equities/join-buy|SHANGHAICOMP|6.6806159233434|4|0.60981516196183|0.1711|1|1|0.17109|8.83|0.06529|51|0.065292032026742|51|29.41|-0.04392|-0.01387|-0.031344854142319|-0.021459048576227|45.973947009901|64.443757993248|137.11179883929|0.538|0.41|0.11442|39|16|0.00061518260869565|0.033604373913043|10.89999961853|2022-05-13|-0.10034|2020-02-03|0.10087|2020-05-21 2024-10-06 16:38:11|DAILY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|10.018868183778|10|0.60871053547114|0.1679|1|1|0.16794|12.24|-0.05005|26|-0.05005327474381|26|29.26|-0.01609|0.03003|0.022073996597517|0.036630095071789|98.561176168813|121.53731973736|159.79112291044|0.538|0.436|0.13302|39|17|0.0009584|0.039026147826087|18.299999237061|2023-08-18|-0.10054|2020-02-03|0.10057|2020-03-16 2024-10-06 16:38:12|DAILY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.43591475560811|60|0.011695081742118||0|0|0.23274|0.482|-0.07485|50|-0.07484785259848|50|47.43|-0.03192|0.01591|0.020972263197799|0.01824869678119|119.4295369395|110.36240024246|96.207585970184|0.435|0.304|0.08706|23|6|0.00016827826086957|0.027405547826087|0.81999999284744|2022-11-17|-0.09939|2020-02-03|0.10066|2020-03-16 2024-10-06 16:38:13|DAILY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|7.8206515368666|4|0.23644955764726|0.1549|1|1|0.15486|8.8|0.11035|4|0.11035152378732|4|29.41|-0.03349|0.00499|-0.020975819513557|-0.0085356742249172|61.619144630543|83.287901109221|88.08809201554|0.513|0.41|0.10113|39|12|0.00020760869565217|0.031948008695652|14.470000267029|2022-03-30|-0.10035|2024-02-06|0.10042|2021-04-13 2024-10-06 16:38:14|DAILY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|17.800627708901|2|0.67979081456229|0.1317|1|2|0.08562|20.54|-0.14233|7|-0.14233064834394|7|34.76|0.06595|0.10614|0.13858998368271|0.20797418165744|307.07451047552|335.93685814583|88.780457884569|0.485|0.333|0.14778|33|13|0.00044774390243902|0.046952526132404|55.549999237061|2020-08-31|-0.10015|2024-04-16|0.10024|2024-02-19 2024-10-06 16:38:15|DAILY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.4483054741044|3|0.21556485150194|0.159|1|2|0.14019|7.32|-0.05668|12|-0.056682283617868|12|37.03|-0.00151|0.03706|-0.020278048425554|-0.033496252993163|66.993878114951|60.190293713502|81.970883779463|0.484|0.419|0.13045|31|10|0.00025745217391304|0.042811252173913|31.930000305176|2021-06-01|-0.10019|2021-08-26|0.10027|2020-07-31 2024-10-06 16:38:16|DAILY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10.781669709553|16|0.44444335385498||0|0|0.15853|12.57|-0.06711|4|-0.067113311667541|4|29.1|-0.03275|0.01491|-0.013946283489741|-0.010027875476689|64.338090750291|79.815924593871|64.652275862529|0.564|0.359|0.14901|39|14|0.00017699130434783|0.045374165217391|37.958316802979|2020-08-24|-0.10009|2024-04-16|0.10041|2024-09-05 2024-10-06 16:38:17|DAILY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.2220194093552|2|0.24099350796252|0.1302|1|2|0.10076|7.21|0.08263|46|-0.13872136316758|8|39.41|0.03617|0.07155|0.021464586858037|0.039767484733238|110.4078298324|130.40147896227|80.12613117706|0.586|0.448|0.13151|29|12|0.00029135489510489|0.042678426573427|18.721378326416|2020-07-09|-0.22234|2022-03-01|0.10076|2024-09-30 2024-10-06 16:38:18|DAILY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|9.3742357137398|5|0.33858805091527|0.2419|1|2|0.22566|10.7|0.01647|10|0.016474973064024|10|39.52|0.01264|0.0663|0.038989521100916|0.049146651151733|137.19771318736|138.28226608443|84.718920920918|0.448|0.345|0.13175|29|8|0.00034102608695652|0.041855243478261|25.89999961853|2022-12-06|-0.10018|2021-10-15|0.10032|2020-04-21 2024-10-06 16:38:19|DAILY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.3790888525695|3|0.38197025532025|0.1916|1|2|0.14006|11.07|-0.09626|17|-0.096256741763161|17|26.47|-0.00349|0.03741|0.044999708215693|0.045241452732043|185.46264646405|142.74464976454|99.10474144327|0.558|0.372|0.11544|43|13|0.00046061403508772|0.036307912280702|19.479999542236|2024-04-03|-0.10033|2024-02-05|0.10056|2022-04-18 2024-10-06 16:38:21|DAILY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.145488075575|5|0.33317063511725|0.2754|1|2|0.24918|11.43|0.00788|27|0.00787913250228|27|32.74|-0.02994|-0.00151|-0.045442948442133|-0.042871785380612|42.521699739484|60.094000195797|46.444534830154|0.486|0.314|0.0812|35|11|-0.00048614782608696|0.024856773913043|27.129999160767|2020-07-08|-0.14477|2021-06-21|0.1001|2024-09-30 2024-10-06 16:38:22|DAILY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.58781150503101|3|0.016729502137695|0.1821|1|2|0.16934|0.656|-0.0486|41|-0.029038063244978|8|42.52|0.01814|0.03493|0.029597963061303|-0.0096760800434585|154.42955943038|88.738049648525|44.717110750386|0.63|0.37|0.05675|27|14|-0.00058985217391304|0.017775339130435|1.5|2020-01-16|-0.16728|2020-08-07|0.10067|2024-09-30 2024-10-06 16:38:23|DAILY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.28398619530709|41|0.019004603431915|0.8377|1|1|0.8377|0.351|0.07282|43|-0.22846438895804|5|38.28|0.00842|0.04148|0.029287764926059|0.0034105531030078|136.25707545358|89.608067193928|61.149827593046|0.621|0.448|0.09338|29|14|-6.56E-5|0.031051739130435|0.78100001811981|2021-01-25|-0.10215|2024-06-19|0.1037|2024-06-12 2024-10-06 16:38:24|DAILY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.58734630569|3|0.56588451390749|0.1633|1|2|0.14045|14.86|-0.14399|20|-0.1338402529478|8|29.38|0.00761|0.04537|-0.0012129980127347|0.017278331413387|79.704164681226|109.72886396226|89.788521702171|0.538|0.333|0.13016|39|14|0.00038812717770035|0.039049155052265|46.659999847412|2023-12-27|-0.10025|2020-02-03|0.10028|2024-02-22 2024-10-06 16:38:25|DAILY|07940|100790|/equities/lujiazui|SHANGHAICOMP|9.5186436807548|5|0.37878550968451|0.3291|1|2|0.30178|11|0.09653|32|0.096533439984891|32|30.7|-0.01173|0.00832|-0.02116473119149|-0.0071421442760592|61.231873604035|88.724860282177|80.763583644836|0.541|0.297|0.08738|37|16|-9.2105263157827E-7|0.024125333333333|16.930000305176|2021-07-16|-0.10014|2021-06-07|0.1004|2021-06-03 2024-10-06 16:38:27|DAILY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.51929101571264|7|0.014402994762452||0|0|0.17454|0.572|0.09669|43|0.096692078770333|43|39.1|0.01508|0.03917|0.032483869084963|0.004145651868629|151.46411415734|102.10957862163|57.953397501025|0.586|0.448|0.06154|29|11|-0.00033339473684211|0.019283096491228|1.0240000486374|2021-07-16|-0.10088|2023-08-31|0.0899|2020-07-06 2024-10-06 16:38:28|DAILY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|30.751182224891|3|1.2196058741738|0.2881|1|2|0.19226|35.41|-0.04226|19|-0.042261093683416|19|42.52|0.02072|0.0449|0.0060003303650531|-0.0083216675102284|103.93678760525|88.097624879557|73.146044121099|0.704|0.444|0.1045|27|13|-2.2069565217391E-5|0.033670269565217|100.76999664307|2021-02-18|-0.1|2020-02-03|0.09969|2024-09-30 2024-10-06 16:38:29|DAILY|07943|100309|/equities/maling|SHANGHAICOMP|6.1873607929791|20|0.18754640234029|0.1942|1|2|0.16279|7|-0.09058|6|-0.089167266207097|4|32.31|-0.01717|0.00833|-0.025697704944391|-0.0077008755561608|56.470724001593|87.373064342093|87.281790529372|0.543|0.314|0.08177|35|14|8.6878260869565E-5|0.026658313043478|14.420000076294|2020-09-02|-0.09986|2020-02-03|0.09988|2020-05-07 2024-10-06 16:38:30|DAILY|07944|100922|/equities/sh-trading|SHANGHAICOMP|7.8755845916766|13|0.35813840586285||0|0|0.15375|9.23|-0.01717|3|-0.017170938734062|3|36.71|-0.01069|0.04735|0.063898321146278|0.094271165252313|154.06238272303|162.59003045926|89.524725185021|0.355|0.258|0.10188|31|6|0.00027470434782609|0.034209347826087|17.860000610352|2023-06-13|-0.10028|2024-01-31|0.10056|2023-06-01 2024-10-06 16:38:31|DAILY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.35074580318694|52|0.0097513973482296||0|0|0.21003|0.386|-0.0995|43|0.04541300240797|4|43.96|0.0383|0.06816|0.062625910140441|0.076664794139721|178.80951784403|159.46807310217|70.695971555704|0.48|0.32|0.08257|25|7|-9.8330434782608E-5|0.025178426086957|0.68900001049042|2020-09-15|-0.10098|2024-06-06|0.10036|2020-12-14 2024-10-06 16:38:33|DAILY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|12.466753021065|5|0.42608228816483|0.2384|1|2|0.22058|14|-0.04941|17|0.0093749909196057|29|34.73|-0.00763|0.02465|0.015557795146347|0.018087440746869|119.23894808024|116.09757693578|82.742316411776|0.515|0.333|0.08585|33|7|4.075652173913E-5|0.026915313043478|23.770000457764|2020-11-16|-0.10012|2020-02-03|0.10036|2022-07-29 2024-10-06 16:38:34|DAILY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.93251457491246|42|0.021661809157243|0.1738|1|2|0.16343|1.018|0.01686|56|0.016859307337762|56|41.07|0.00662|0.02607|0.021727441139754|0.01659802690039|130.11690967109|113.87018649825|67.239099574634|0.519|0.333|0.05701|27|10|-0.00024358260869565|0.01814532173913|1.7389999628067|2021-01-25|-0.10014|2020-02-03|0.07383|2020-07-06 2024-10-06 16:38:35|DAILY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.742335352629|5|0.52422172714303|0.2983|1|2|0.26133|16.7|-0.02795|21|-0.043090633139842|29|34.24|0.02721|0.06857|0.09758190310342|0.10259745262571|394.1889137697|237.14236112125|114.54047222446|0.606|0.394|0.13204|33|12|0.00062410052910053|0.044658544973545|84.5|2021-05-25|-0.10005|2021-08-31|0.10032|2024-04-29 2024-10-06 16:38:36|DAILY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|38.793982579499|5|2.3903391910297|0.2921|1|2|0.26349|48|-0.07544|8|-0.075437252935213|8|32.74|0.02161|0.08127|0.093693592983073|0.15225339079723|426.99081812279|601.2128639664|426.66666666667|0.6|0.429|0.14842|35|11|0.0019548086956522|0.05253532173913|82.5|2023-06-21|-0.10017|2020-02-03|0.1003|2021-07-21 2024-10-06 16:38:37|DAILY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.4203683804649|5|0.21987718108039|0.2607|1|2|0.19767|5.15|-0.12861|23|-0.070731699658178|15|34.73|-0.02274|0.01092|-0.027815615365241|-0.029761497473658|51.176122449636|59.987798122232|72.535213585104|0.606|0.424|0.11667|33|15|7.1669565217391E-5|0.034858773913043|8.5500001907349|2020-07-15|-0.10088|2024-02-05|0.10095|2024-01-25 2024-10-06 16:38:39|DAILY|07951|100759|/equities/new-world|SHANGHAICOMP|6.213210772662|14|0.1955963932181||0|0|0.16946|6.97|-0.05487|13|-0.022045644069801|17|29.15|-0.01718|0.01428|0.015471023560521|0.0050558339827516|116.11967803637|94.013246796601|73.834746822188|0.564|0.385|0.0729|39|14|-3.575652173913E-5|0.026580365217391|15.949999809265|2020-07-13|-0.10036|2020-02-03|0.10065|2021-07-20 2024-10-06 16:38:40|DAILY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|11.103739529781|3|0.31042010587693|0.0841|1|1|0.08407|12.25|-0.07211|23|-0.05555554606059|28|32.8|-0.02208|0.01262|-0.010826173947875|0.0063344854368916|72.372249280717|100.87634001827|129.35585696497|0.543|0.4|0.10513|35|14|0.00057391304347826|0.032786382608696|15.85000038147|2022-11-18|-0.10007|2022-11-22|0.10048|2022-01-28 2024-10-06 16:38:41|DAILY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.870466322132|43|0.16817789262268|0.2016|1|1|0.2016|7.51|-0.09807|11|-0.081114021685508|6|41.04|-0.01378|0.01874|-0.012255416772616|-0.014129766723079|73.910801950602|78.752454031248|75.024975596037|0.667|0.444|0.08376|27|15|-9.033043478261E-5|0.023027052173913|12.489999771118|2020-01-20|-0.09981|2020-02-03|0.09051|2020-05-29 2024-10-06 16:38:42|DAILY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.827018169373|3|0.61432730230684|0.0759|1|2|0.06068|21.15|-0.06745|18|0.050028068794063|90|34.79|-0.00486|0.01417|0.0095776110105459|0.01836097609127|116.6168659966|125.9935864032|114.32432226233|0.636|0.424|0.0774|33|18|0.00029134782608696|0.024356252173913|28.639999389648|2022-03-25|-0.0845|2023-08-30|0.10011|2022-03-17 2024-10-06 16:38:43|DAILY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.5236190544934|18|0.39546032788453|0.1891|1|2|0.13483|11.11|-0.13246|22|-0.13245706513055|22|30.35|-0.02437|0.01274|0.021794578412033|0.011025753745211|143.57421277727|106.59349019966|86.932706485232|0.595|0.378|0.09457|37|15|0.00020419298245614|0.030799210526316|16.950000762939|2020-12-08|-0.10034|2020-02-03|0.10053|2024-01-24 2024-10-06 16:38:45|DAILY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.31977090764431|56|0.0087430310633865||0|0|0.3434|0.356|-0.06689|19|-0.066889569436161|19|43.4|-0.00815|0.01705|0.0065936704444687|-0.0073712126817306|104.13525272063|89.81378248177|78.070176757181|0.64|0.44|0.07114|25|10|-7.4421052631579E-5|0.02142448245614|0.51800000667572|2020-12-08|-0.09977|2020-02-03|0.10169|2020-05-18 2024-10-06 16:38:46|DAILY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.4906821380062|5|0.14310597942924|0.1696|1|1|0.16956|6.07|-0.04932|14|-0.049316093520308|14|29.36|-0.0233|0.00801|-0.0086594883324563|-0.012784886676026|78.183323435229|82.700459480923|94.401249357883|0.538|0.333|0.07835|39|14|0.00014448215839861|0.023957676240209|9.75|2022-05-31|-0.10052|2022-04-13|0.10062|2022-05-30 2024-10-06 16:38:47|DAILY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|12.523595863149|3|0.62713462327397|0.2488|1|2|0.196|14.95|-0.14796|9|-0.14795655618845|9|32.8|-0.06672|0.01425|-0.044636465863365|-0.022977394146148|32.738285792522|61.423664552505|24.476659954569|0.543|0.371|0.1432|35|11|-0.00049832173913043|0.046178852173913|76.785743713379|2020-02-13|-0.50388|2020-05-06|0.10012|2024-03-11 2024-10-06 16:38:47|DAILY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.2697734983761|3|0.21174215767121|0.1145|1|2|0.09287|5.06|-0.09456|8|0.0036922145730247|2|27.73|-0.0409|-0.00612|-0.020896529905454|-0.0010139196789178|37.608295322187|71.288068325251|109.76138386621|0.683|0.415|0.10704|41|20|0.00039498683055312|0.030934661984197|11.180000305176|2020-07-10|-0.10044|2022-04-22|0.10123|2024-07-17 2024-10-06 16:38:48|DAILY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|12.686829513394|5|0.49605673350127|0.1868|1|2|0.15931|14.7|0.10865|43|0.10864965502371|43|49.83|0.04872|0.08752|0.091825162844528|0.06281957093382|253.64085891989|162.02560233793|46.44549758749|0.522|0.391|0.09819|23|6|-0.00039070434782609|0.032225008695652|44.990001678467|2020-08-05|-0.22105|2022-06-16|0.10014|2024-04-17 2024-10-06 16:38:50|DAILY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|14.918227686898|20|0.71059083461215|0.3037|1|2|0.23376|17.47|0.12077|30|0.12077011485043|30|30.57|0.00971|0.03975|0.02637053938714|0.055307285027476|157.06522001155|195.89096764579|173.83083563979|0.703|0.432|0.12913|37|21|0.00096073043478261|0.04456607826087|27.700000762939|2023-11-13|-0.10011|2023-07-07|0.10041|2023-03-06 2024-10-06 16:38:51|DAILY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|7.1195869087692|5|0.30347110034637|0.1482|1|1|0.1482|8.29|-0.09136|24|-0.091359575095394|24|30.97|-0.05128|-0.01145|-0.015180748111519|-0.037844822058639|63.931269536094|59.190568465273|83.99189521757|0.595|0.351|0.12442|37|15|0.00022553913043478|0.035741147826087|14.39999961853|2023-11-23|-0.10045|2022-04-26|0.10075|2024-07-24 2024-10-06 16:38:52|DAILY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.40260229615151|47|0.013465897547606|0.1979|1|2|0.15385|0.45|0.14847|110|-0.052747292622843|9|44.16|-0.0058|0.01842|-0.018472721295671|-0.018047064358927|71.961594448646|81.088225850965|68.597557263616|0.56|0.36|0.08059|25|12|-0.00015946956521739|0.027262408695652|0.67199999094009|2020-07-10|-0.10049|2020-02-03|0.10099|2020-07-08 2024-10-06 16:38:53|DAILY|07964|100758|/equities/shenda|SHANGHAICOMP|3.2072017886342|13|0.14593273076409||0|0|0.21753|3.75|-0.12367|23|-0.12367427410163|23|25.29|-0.05646|-0.01608|-0.029160185081124|-0.057188818689946|48.311624783031|47.713315024593|62.396004279316|0.489|0.267|0.10576|45|16|-0.00011914782608696|0.032906965217391|7.1999998092651|2020-03-06|-0.10075|2024-04-16|0.10137|2021-01-13 2024-10-06 16:38:54|DAILY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.6009985969944|3|0.17633383914884|0.1447|1|2|0.12256|6.32|-0.06629|22|-0.065178600489448|13|32.8|0.01486|0.05608|0.045384636844809|0.068246045831664|175.69074099192|173.58081849589|88.022288617851|0.6|0.371|0.11573|35|15|0.00031246956521739|0.036213904347826|14.199999809265|2022-11-18|-0.1003|2020-11-02|0.10087|2022-05-16 2024-10-06 16:38:56|DAILY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.50447196530764|42|0.017842677674476|0.2198|1|2|0.17659|0.573|-0.07186|28|-0.071856256435606|28|52.81|0.05443|0.10613|0.086526427252103|0.089917268108537|235.59644691825|205.29805735247|69.623329793508|0.524|0.429|0.07977|21|4|-2.5286956521739E-5|0.0308366|1.0759999752045|2022-11-16|-0.1|2020-11-02|0.10093|2020-06-17 2024-10-06 16:38:57|DAILY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.062036816126|2|0.26265444230838|0.1007|1|2|0.08144|8.1|0.17617|13|0.17616828429648|13|28.02|-0.00664|0.03301|0.041368604240453|0.057397706280168|147.85602831053|150.30948857771|108.43374309201|0.512|0.366|0.10064|41|13|0.00042574782608696|0.030217043478261|18.010000228882|2020-07-14|-0.10008|2021-09-03|0.10055|2022-08-05 2024-10-06 16:38:58|DAILY|07968|942803|/equities/erfangji|SHANGHAICOMP|4.0120965819013|7|0.15930114254514|0.2326|1|1|0.23262|4.61|-0.03315|27|-0.051470598547516|20|32.69|-0.03028|0.00258|-0.012309582202461|-0.025008367225248|67.288504409992|67.710357759409|51.681615404534|0.686|0.4|0.10972|35|16|-0.00029547826086957|0.031688417391304|11.449999809265|2020-07-10|-0.1|2020-02-03|0.10149|2024-07-24 2024-10-06 16:38:59|DAILY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.14024444299169|47|0.0057518519387373|0.3729|1|1|0.37288|0.162|0.12418|21|-0.11046516312223|38|44.16|0.0028|0.02646|0.017477138476088|-0.022033232883574|119.06922245384|82.055870372679|41.645244491666|0.52|0.32|0.07525|25|9|-0.00061909565217391|0.02407147826087|0.46000000834465|2020-07-10|-0.09972|2020-02-03|0.09559|2024-09-27 2024-10-06 16:39:00|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 2024-10-06 16:39:02|DAILY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|8.0455634459|5|0.22314556889596|0.1352|1|2|0.12846|8.96|-0.09275|20|-0.092746700014651|20|32.74|-0.01064|0.01603|0.0022693636570665|0.0047630358488395|91.70452854675|96.490183477093|89.065603025972|0.543|0.4|0.08716|35|13|0.00017782608695652|0.028091104347826|16.139999389648|2022-04-18|-0.10041|2020-02-03|0.10055|2020-11-16 2024-10-06 16:39:20|DAILY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|12.310922143893|5|0.49302593931995|0.2138|1|1|0.2138|14.42|0.20695|46|0.19104873785315|91|39.52|-0.01395|0.01162|0.013282504743421|0.0050667337435363|114.66802794803|101.62187396119|92.140577813306|0.517|0.345|0.08857|29|12|0.00011171304347826|0.028704060869565|19.89999961853|2024-06-05|-0.09966|2020-02-03|0.10013|2020-07-09 2024-10-06 16:39:21|DAILY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.405509696159|4|0.42149679337829|0.1909|1|1|0.19091|13.1|0.03424|17|0.19888001707777|38|32.77|-0.02077|0.01142|-0.013955800285087|0.0069604453909099|69.425574277639|104.13540975237|146.36872246532|0.629|0.314|0.08545|35|15|0.00055751304347826|0.028535008695652|14.300000190735|2023-04-17|-0.0759|2020-07-16|0.10053|2020-01-21 2024-10-06 16:39:22|DAILY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|7.1620171981476|4|0.34599420370584|0.1756|1|1|0.17558|8.57|-0.1059|39|-0.10589811766935|39|34.76|-0.01125|0.02594|-0.014013198230974|-0.024333599372525|75.783959050734|71.875372233518|37.637239888163|0.485|0.364|0.11692|33|11|-0.00044414782608696|0.038146060869565|22.879999160767|2020-01-07|-0.29504|2020-05-11|0.10059|2022-11-17 2024-10-06 16:39:23|DAILY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.1439854714148|4|0.19867151270731|0.458|1|2|0.33154|4.94|0.16824|19|0.1682414618092|19|34.76|0.0013|0.02503|0.016730232783316|0.017247056581376|132.82300754141|123.52675208558|85.615252574528|0.576|0.424|0.07958|33|13|5.0226086956522E-5|0.024535104347826|6.75|2020-07-07|-0.10036|2020-02-03|0.10099|2022-04-06 2024-10-06 16:39:25|DAILY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.3916435751368|1|0.35778552581703||0|0|0|8.79|-0.05429|11|-0.054294630790061|11|31.08|-0.02762|0.01791|-0.0021804438959017|0.0074323927380943|81.789838324322|100.55505492143|88.916148068571|0.568|0.378|0.12644|37|13|0.00032786086956522|0.040654339130435|13.691660881042|2021-11-11|-0.15589|2020-04-20|0.10053|2021-07-30 2024-10-06 16:39:26|DAILY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.6247611744|10|1.058413005445|0.4359|1|2|0.37849|20.76|-0.12304|15|-0.063377025693123|18|29.26|-0.02183|0.0263|-0.010374378393641|0.049663673540719|59.306404966369|140.99767017095|182.5627408416|0.513|0.308|0.13481|39|11|0.0010027652173913|0.04242827826087|26.770000457764|2024-03-26|-0.1005|2021-01-26|0.10058|2021-12-01 2024-10-06 16:39:36|DAILY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|4.9765154619844|20|0.22949483328953|0.2521|1|1|0.25212|5.91|-0.14286|5|-0.10606055914628|27|41.89|-0.00659|0.03772|-0.020238813147144|0.00816095328746|65.49583826808|101.2080974528|89.545453527414|0.593|0.407|0.10749|27|11|0.00025118260869565|0.036696930434783|13.920000076294|2023-04-07|-0.10036|2024-02-05|0.10057|2024-05-29 2024-10-06 16:39:37|DAILY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|4.695121922301|2|0.19329272435548|0.1218|1|2|0.096|5.48|-0.08802|3|-0.088016791353816|3|32.83|-0.04752|0.02305|-0.072715382082322|-0.079329513849397|18.041930884952|29.187720626002|48.711090634202|0.543|0.343|0.13919|35|13|3.8504347826087E-5|0.046755104347826|17.642871856689|2020-12-07|-0.48021|2020-05-06|0.10036|2022-12-26 2024-10-06 16:39:38|DAILY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|16.282973431368|42|0.71067551016181|0.1205|1|2|0.08644|19.23|-0.02452|33|-0.024520051903698|33|35.77|-0.01223|0.04471|-0.011943887031734|0.0094866076711864|73.844554538554|106.37696551953|82.004259772254|0.581|0.355|0.1297|31|10|0.00032085217391304|0.042374782608696|34.799999237061|2022-07-21|-0.10017|2020-04-27|0.10024|2021-11-22 2024-10-06 16:39:40|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 2024-10-06 16:39:41|DAILY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.4419480535399|23|0.20601737588607||0|0|0.12807|8.28|-0.02465|18|-0.024645538619188|18|30.43|-0.03229|0.00199|-0.020874615431343|-0.018303727111768|63.291301978416|73.380724832186|88.178907670212|0.541|0.405|0.07607|37|14|9.6768292682927E-5|0.027137822299652|12.229999542236|2023-05-22|-0.09978|2020-02-03|0.10022|2023-12-11 2024-10-06 16:39:42|DAILY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|1.9629262490065|4|0.079024559822635|0.2128|1|1|0.21277|2.28|0.00591|21|0.0059142682993627|21|29.31|-0.02098|0.02594|-0.014413317743876|-0.025797478902888|61.532857708185|66.706917423534|39.108061770615|0.538|0.333|0.11693|39|11|-0.00038200698080279|0.037155567190227|10.800000190735|2020-07-14|-0.12061|2022-03-01|0.10194|2023-04-13 2024-10-06 16:39:42|DAILY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.845914040026|4|0.20636195804777|0.1683|1|2|0.15937|6.62|0.14135|22|-0.019580676244166|19|29.41|-0.02005|-0.00146|-0.0074440104907197|-0.0029081537191685|80.779501776027|93.70184111756|107.46753327178|0.564|0.385|0.06625|39|13|0.00018080869565217|0.020945608695652|7.2399997711182|2024-08-05|-0.09966|2020-02-03|0.10017|2022-06-09 2024-10-06 16:39:44|DAILY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|3.2047734044077|3|0.1250755461692|0.1236|1|2|0.10574|3.66|-0.09306|8|-0.093062559745843|8|34.79|-0.02068|0.0148|-0.021249440393808|-0.04167930930983|68.127838674221|61.06436802704|33.435908156477|0.485|0.333|0.10947|33|13|-0.00058255652173913|0.035027808695652|12.191473007202|2020-03-12|-0.24319|2020-05-12|0.10049|2023-09-06 2024-10-06 16:39:46|DAILY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.7925659812846|5|0.31414471740994|0.2152|1|2|0.20044|11.02|0.11101|56|0.10368699957625|4|36.97|-0.01562|0.01353|-0.0019530541614056|-0.017287589690768|93.155526292753|79.08529181841|62.68487204544|0.548|0.387|0.07281|31|12|-0.00025441739130435|0.021170860869565|17.879999160767|2020-01-14|-0.10016|2024-01-29|0.10053|2024-01-24 2024-10-06 16:39:47|DAILY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.72345345374288|4|0.016682180575723|0.1372|1|2|0.13143|0.792|0.06417|79|0.1724138124326|99|60.37|0.026|0.0534|0.013343987117656|0.017580106627481|115.64107371418|114.87403662559|63.870966904618|0.684|0.474|0.03916|19|8|-0.00031373913043478|0.015198669565217|1.25|2020-01-06|-0.10577|2022-05-18|0.08125|2020-07-06 2024-10-06 16:39:48|DAILY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|11.195021357009|3|0.42165956037919|0.2438|1|2|0.18375|12.82|-0.08889|37|-0.088888875897157|37|39.59|0.0415|0.07738|0.06710308779163|0.1004975736377|187.31778183948|187.46883637351|76.958506192235|0.655|0.414|0.14574|29|14|0.00033625217391304|0.046921965217391|39.689998626709|2021-11-30|-0.10011|2020-07-16|0.10043|2024-09-30 2024-10-06 16:39:50|DAILY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.899283569913|5|1.1819053749704|0.2682|1|2|0.2505|37.39|-0.1187|23|-0.11870480968634|23|39.45|0.02497|0.06013|0.032909193292989|0.068057602968929|120.021380513|151.45440187923|100.61701236098|0.414|0.31|0.1243|29|7|0.0003912543554007|0.042007012195122|93.440002441406|2023-04-06|-0.07784|2020-02-26|0.10007|2020-02-04 2024-10-06 16:39:51|DAILY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|12.698974198891|25|1.2770086703057|0.4806|1|2|0.44799|17.26|-0.07638|16|-0.076377974928878|16|38.83|0.02732|0.07459|0.02398760973681|0.057604234292457|137.95140933038|174.51513851934|92.447778030797|0.655|0.379|0.13049|29|12|0.00046733913043478|0.041807860869565|35.369998931885|2020-02-25|-0.10009|2020-02-03|0.10034|2022-11-09 2024-10-06 16:39:53|DAILY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|10.648265765864|2|0.72224476378541|0.1426|1|2|0.10008|13.63|-0.2076|10|-0.038425477458339|27|37.06|0.02256|0.06362|0.045015572677013|0.063506117467669|200.94600595629|198.27769113809|77.885714939662|0.645|0.419|0.14788|31|14|0.00035369565217391|0.042081539130435|25.159999847412|2020-02-07|-0.10017|2020-02-10|0.1006|2022-05-27 2024-10-06 16:39:54|DAILY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.1418993180599|7|0.22436691305351|0.2615|1|2|0.19807|4.96|-0.01121|4|-0.011210371399887|4|29.33|-0.05148|-0.01332|-0.04870742831064|-0.053850544351293|25.629244616072|35.40383146466|82.392027472791|0.615|0.436|0.1279|39|16|0.00018122608695652|0.036239469565217|7.3499999046326|2020-07-10|-0.10057|2020-02-03|0.10115|2023-04-11 2024-10-06 16:39:55|DAILY|07993|100845|/equities/xinmei|SHANGHAICOMP|8.6309426765317|2|0.43968586985686|0.1959|1|2|0.10043|10.3|-0.12141|19|-0.12141326430051|19|31.03|0.03013|0.08414|0.05910379114761|0.10300158433488|163.29189467468|216.30131226985|127.95030989676|0.703|0.459|0.1517|37|20|0.00092839860748477|0.051246588337685|36.58572769165|2022-11-09|-0.28995|2022-03-01|0.10055|2024-07-23 2024-10-06 16:39:56|DAILY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|6.5647314246986|3|0.22342282346574|0.1275|1|2|0.10746|7.42|-0.07273|18|-0.072727261167584|18|39.59|-0.00737|0.02196|-0.023952560935076|-0.023453889388745|67.356447593807|74.70562263078|56.814700136983|0.483|0.345|0.11804|29|12|-0.00014537391304348|0.037205530434783|20.680000305176|2020-04-03|-0.1004|2024-04-16|0.1005|2021-04-12 2024-10-06 16:39:57|DAILY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|9.6761423024803|3|0.31628589917323|0.1396|1|2|0.1189|11.01|0.21594|112|-0.037783399064595|58|39.52|-0.01379|0.025|0.011140480367908|0.032447528882759|100.70788582877|125.67666578622|93.622449103716|0.586|0.379|0.12863|29|11|0.00030932055749129|0.037778266550523|23.799999237061|2021-10-13|-0.10035|2024-02-06|0.10041|2021-04-07 2024-10-06 16:39:59|DAILY|07996|100924|/equities/yimin|SHANGHAICOMP|3.148297661818|15|0.10723408252763|0.1623|1|1|0.16234|3.58|-0.03704|12|-0.040947952863344|16|28.87|-0.02228|0.0038|-0.019037035885459|-0.01534599714427|56.353975172582|70.886169384102|100.28011178292|0.59|0.385|0.08907|39|17|0.00025100877192982|0.025910710526316|5.3200001716614|2022-02-24|-0.10064|2022-03-08|0.10164|2020-03-25 2024-10-06 16:40:00|DAILY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|11.154542735844|3|0.34015232601779|0.1853|1|2|0.15321|12.57|0.01994|24|0.019941735889322|24|36.84|-0.00168|0.03903|0.022828124909799|0.025374661941263|115.68066869798|119.00307592234|48.514086332886|0.581|0.355|0.10572|31|10|-0.00033124125874126|0.034997482517483|41.970001220703|2021-09-15|-0.10006|2022-08-31|0.10029|2024-02-08 2024-10-06 16:40:01|DAILY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|5.7758434027558|5|0.16471885939023|0.2142|1|2|0.19925|6.38|-0.06|18|-0.059999986128373|18|32.74|0.00269|0.03314|0.010872892364348|0.019210732369898|104.4843058969|113.48225777424|80.05019174897|0.571|0.4|0.09038|35|11|3.0078260869565E-5|0.026745565217391|15.25|2021-01-11|-0.10013|2020-02-03|0.10038|2020-07-09 2024-10-06 16:40:02|DAILY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|19.576294425318|12|1.1412351915606|0.3276|1|1|0.32759|23.87|-0.01353|20|0.022234553842099|34|29.21|-0.02164|0.00785|0.049240803543699|0.055043795304038|201.11277305264|156.32007905121|155.50488759628|0.487|0.308|0.11405|39|15|0.00077065217391304|0.034829939130435|28.889999389648|2023-10-12|-0.1|2020-02-03|0.10039|2023-03-15 2024-10-06 16:40:02|DAILY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.6720854989343|4|0.10763812887492|0.1521|1|1|0.15211|4.09|0.00077|31|0.00076501096823312|31|39.55|-0.00324|0.02306|0.0030211668897084|0.0011136060707164|100.6311376239|98.605215875147|110.84011081747|0.483|0.345|0.07491|29|10|0.00026770434782609|0.02534472173913|4.7399997711182|2021-09-23|-0.09887|2020-02-03|0.10145|2021-08-20 2024-10-06 16:40:04|DAILY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.20862090102615|2|0.0067930337065385|0.1116|1|2|0.07373|0.233|-0.0796|21|-0.047393320748575|22|54.71|0.01915|0.03608|0.0061401408187004|-0.0019700346907222|104.67839397629|97.309210696587|68.731564757373|0.571|0.381|0.06595|21|10|-0.00021381739130435|0.021684252173913|0.34700000286102|2020-01-06|-0.09846|2020-02-03|0.08261|2020-12-29 2024-10-06 16:40:07|DAILY|08002|100441|/equities/zijiang|SHANGHAICOMP|5.3755444672734|19|0.16648517757554|0.1768|1|1|0.17682|5.99|-0.1772|40|-0.17719563314131|40|30.59|0.00325|0.03334|0.033595778781563|0.062539037082259|141.45521875172|177.34602649902|156.80627947114|0.486|0.351|0.09484|37|14|0.00073357391304348|0.03123147826087|11.640000343323|2021-09-16|-0.10018|2020-02-27|0.10133|2020-02-21 2024-10-06 16:40:08|DAILY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|2.4656506772681|2|0.16311641547931|0.1|1|1|0.1|3.08|-0.06617|7|-0.066172981720338|7|27.88|-0.0336|0.00501|-0.024712981848282|-0.012221387326452|54.137711354294|78.724006342127|45.360823873488|0.561|0.415|0.10681|41|15|-0.00035312937062937|0.031354248251748|8.0416631698608|2021-12-01|-0.17876|2020-04-24|0.10182|2024-09-05 2024-10-06 16:40:09|DAILY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|12.139460301186|5|0.50018001404566|0.1688|1|2|0.13681|13.96|-0.06435|26|-0.064350268277823|26|32.74|-0.02227|0.02398|0.016181306092723|0.019841520045213|115.42747812849|115.19366799908|196.61972148814|0.514|0.343|0.15947|35|12|0.0012312695652174|0.047601817391304|21.950000762939|2022-06-10|-0.16564|2022-06-02|0.10073|2021-06-02 2024-10-06 16:40:10|DAILY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.0063709065746|5|0.12620969462956|0.221|1|2|0.184|4.44|-0.09438|12|-0.094377467548502|12|26.65|-0.03127|6.0E-5|0.0018302149145964|-0.0034913424333352|74.764658272784|73.963202176204|101.26310328965|0.512|0.302|0.10563|43|16|0.00037272173913043|0.033026660869565|12.220000267029|2021-09-13|-0.1|2021-02-05|0.1008|2021-03-02 2024-10-06 16:40:12|DAILY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.3890420220957|4|0.081985989455835|0.1732|1|1|0.17316|2.71|0.17077|77|0.12878754330512|25|37|-0.01496|0.03739|-0.022758807874002|-0.031214339330115|65.754227427635|66.918596728169|56.458331884609|0.484|0.355|0.09803|31|8|-0.00016862608695652|0.0315726|5.9800000190735|2021-09-10|-0.28291|2022-08-01|0.10115|2021-12-22 2024-10-06 16:40:13|DAILY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.22798928266016|5|0.011336908919125|0.2899|1|1|0.28986|0.267|0.31169|24|0.3116908274687|24|45.84|0.00691|0.06529|0.12181298287003|0.094956851464327|359.56203330644|176.2906679866|70.634919571178|0.48|0.28|0.1045|25|10|4.9530434782608E-5|0.03359167826087|0.42428600788116|2022-08-25|-0.30689|2022-06-01|0.10131|2020-09-25 2024-10-06 16:40:14|DAILY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2.9028984540872|22|0.14903385658488|0.2473|1|1|0.24731|3.48|0.1995|31|0.19950209802135|31|38.93|0.01291|0.05069|0.032825611130867|0.079638599436284|133.77984682841|174.85970038417|83.253592392052|0.483|0.31|0.11626|29|10|0.00029852173913043|0.038662504347826|8.9899997711182|2021-09-01|-0.10116|2024-04-16|0.10175|2024-03-06 2024-10-06 16:40:15|DAILY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.7699034093938|5|0.32003220322657|0.2024|1|2|0.162|9.97|-0.10996|8|-0.061903244823371|6|29.38|-0.04511|-0.01|-0.035059422625854|-0.014668242495858|32.452355325486|65.951499483355|154.81366736714|0.641|0.436|0.11917|39|19|0.00078691304347826|0.034033304347826|14.907696723938|2022-06-13|-0.19446|2022-03-01|0.1004|2021-06-07 2024-10-06 16:40:16|DAILY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|15.747615375774|5|0.58579491288896|0.2381|1|2|0.18456|17.65|-0.09857|6|-0.09856710334707|6|34.73|0.02287|0.06656|0.068821931296886|0.09601155455482|167.39556376605|201.81443265045|243.11293473952|0.515|0.424|0.11277|33|10|0.0012204608695652|0.0383356|28.579999923706|2024-03-07|-0.14161|2023-06-08|0.10019|2021-06-01 2024-10-06 16:40:18|DAILY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|189.62363322506|3|7.9437895353308|0.3184|1|2|0.21001|218.89|0.12816|69|0.12816195531313|69|39.59|0.08077|0.11881|0.1160485136973|0.22985145816924|215.1548194501|358.28367008582|345.09668874204|0.69|0.414|0.11931|29|13|0.0014565130434783|0.038617113043478|380.76998901367|2021-07-22|-0.10002|2020-02-03|0.10004|2020-03-05 2024-10-06 16:40:18|DAILY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.6224664495749|21|0.21084455495533|0.1932|1|2|0.16719|7.4|0.10955|66|0.12125984133713|67|45.16|0.05086|0.0766|0.046903055111598|0.0557849792607|186.38065218569|181.4215576502|92.848184318327|0.6|0.48|0.11485|25|11|0.00026523063533507|0.033356849434291|17.700000762939|2021-09-23|-0.10024|2021-09-24|0.10052|2024-02-08 2024-10-06 16:40:19|DAILY|08013|100773|/equities/shenergy|SHANGHAICOMP|7.5300167055192|5|0.27999439334664|0.081|1|1|0.08101|8.54|0.31823|144|0.31822527565717|144|45.84|0.01679|0.03612|0.012015473063587|0.021614042800427|109.78984977464|114.67953836011|146.73539020558|0.52|0.36|0.08102|25|11|0.00051092173913043|0.025679208695652|9.2700004577637|2024-07-10|-0.09928|2020-02-03|0.10057|2021-09-28 2024-10-06 16:40:20|DAILY|08014|100587|/equities/tiancheng|SHANGHAICOMP|8.8722589794875|5|0.29924700047967|0.2426|1|2|0.22861|10.05|0.12878|46|0.12877851486073|46|36.97|0.05457|0.09468|0.096448013287485|0.13457906757248|283.16779240145|256.67523455503|109.59651152802|0.645|0.419|0.13458|31|12|0.00056861739130435|0.040537269565217|29.280000686646|2021-09-01|-0.10014|2021-03-08|0.10063|2020-07-08 2024-10-06 16:40:21|DAILY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18.041107499783|2|0.73963090969946|0.1307|1|2|0.08598|20.84|0.14097|61|0.14097067945131|61|31.05|-0.02889|0.00766|-0.013511714318767|-0.0064468269102091|67.783899294887|83.728389669527|91.644680573201|0.514|0.378|0.11231|37|12|0.00022397391304348|0.033655252173913|36.799999237061|2020-03-03|-0.10003|2020-03-16|0.10016|2020-03-02 2024-10-06 16:40:23|DAILY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.0205897970815|3|0.13813671523268|0.1353|1|2|0.10513|4.52|0.03889|22|0.038888919059141|22|49.91|0.06759|0.09914|0.096619215232895|0.10996796413576|309.50160283539|224.95311058116|112.15880262055|0.652|0.435|0.1174|23|12|0.00052311304347826|0.04030647826087|9.7799997329712|2020-07-13|-0.10112|2024-02-05|0.1012|2021-02-03 2024-10-06 16:40:24|DAILY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.3353862777405|10|0.094871242342631|0.1688|1|1|0.16883|2.7|-0.12741|17|-0.12741310217838|17|27.76|-0.00534|0.03491|0.002452087658921|0.011097252224398|85.589396917954|101.09159353302|142.85714646135|0.537|0.415|0.1137|41|19|0.00076926765475152|0.037476826503923|5.0599999427795|2021-12-21|-0.10123|2020-08-26|0.10189|2022-12-28 2024-10-06 16:40:25|DAILY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5.7688065173307|5|0.22706451011768|0.2346|1|1|0.23464|6.63|0.0938|33|-0.093256762998037|23|42.44|0.00084|0.04067|0.011174332050883|-0.031398533524792|102.93435880478|72.307258471603|21.586038075312|0.519|0.296|0.10878|27|13|-0.0010056|0.035015|35.714298248291|2020-03-11|-0.27222|2020-03-26|0.09615|2024-02-07 2024-10-06 16:40:26|DAILY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.3417998698583|3|0.21606671322616|0.1478|1|2|0.11938|7.22|0.15354|112|-0.10816129530164|4|45.92|-0.00085|0.03861|0.0034035216286591|-0.010209963104085|93.136089991508|84.928249454263|47.375327418801|0.6|0.36|0.10549|25|10|-0.00039114782608696|0.031366295652174|18.909999847412|2020-10-29|-0.1|2020-10-29|0.1001|2023-01-16 2024-10-06 16:40:27|DAILY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.4024075017819|1|0.31919738496512||0|0|0|10.67|-0.09066|6|-0.090661833563855|6|32.86|-0.02009|0.00937|-0.019859658180714|-0.019926742183671|65.884433425497|73.054572404847|91.431019764675|0.543|0.4|0.06624|35|16|6.7686956521739E-5|0.021595556521739|11.979999542236|2021-09-24|-0.09964|2024-08-26|0.1002|2021-11-05 2024-10-06 16:40:29|DAILY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.7664650618876|5|0.18951165875313|0.1388|1|1|0.13876|7.55|0.08929|85|0.09367635473874|55|39.52|0.00951|0.038|0.035334821387838|0.034219172631236|167.63777775418|140.78592325554|96.055980438757|0.621|0.448|0.07394|29|10|0.00017098260869565|0.027262043478261|13.520000457764|2021-09-09|-0.10009|2021-09-29|0.10041|2021-08-13 2024-10-06 16:40:30|DAILY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.6656212103238|1|0.37312621236276||0|0|0|8.06|0.07232|11|0.072316795724391|11|29.49|-0.01638|0.01269|0.0085049779545962|-0.0033422635829997|107.78497671786|87.561711626872|69.7835522642|0.564|0.385|0.11891|39|17|0.00011078260869565|0.036466460869565|18.370000839233|2020-03-11|-0.10049|2024-02-05|0.10038|2023-09-22 2024-10-06 16:40:31|DAILY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|62.238498027719|2|2.1138333295461|0.1268|1|2|0.1|69.96|-0.08035|20|-0.0098513599863711|28|32.83|0.00409|0.03758|0.0053294017531216|-0.0030227082210416|92.341429648374|90.508085044442|32.314087336939|0.571|0.314|0.10553|35|15|-0.00062552173913043|0.035467139130435|388|2020-02-25|-0.10002|2021-03-12|0.1001|2022-04-29 2024-10-06 16:40:32|DAILY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.519761027448|4|0.055079658312076|0.2563|1|2|0.23571|1.73|-0.01316|26|-0.013157882353603|26|37|-0.02755|0.01427|-0.0060075375141353|-0.011630605812652|87.121470120893|85.704470966853|74.891777572594|0.516|0.355|0.08995|31|10|1.5530434782608E-5|0.029487330434783|2.789999961853|2022-04-06|-0.18033|2024-06-06|0.10244|2021-12-21 2024-10-06 16:40:33|DAILY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|12.650164237819|2|0.53827870183456|0.1649|1|2|0.09992|14.64|-0.16423|17|-0.16422660200136|17|37.06|0.01094|0.05155|0.073878023139117|0.080404425404638|206.5473616991|190.63353292404|154.59345227575|0.484|0.387|0.15097|31|10|0.00096592173913044|0.04909872173913|46.880001068115|2022-03-04|-0.10032|2020-02-03|0.10031|2021-07-21 2024-10-06 16:40:35|DAILY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.50276117764|6|0.42574618511047|0.4145|1|2|0.40041|13.78|-0.08729|20|-0.087701600692338|16|42.04|-0.00916|0.02873|0.010824552095649|-0.0041384154313928|104.28967670673|87.729335404055|65.650309114973|0.63|0.444|0.11853|27|9|5.6842105263157E-6|0.035856140350877|24.670000076294|2020-07-13|-0.09985|2020-02-03|0.10042|2024-01-23 2024-10-06 16:40:36|DAILY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|23.902545967583|18|1.307484613894||0|0|0.11562|28.85|0.26905|58|0.26904657692769|58|27.63|-0.04082|-0.00491|-0.0039779905461466|-0.018543282457693|76.516305446187|63.97309256854|91.628819932457|0.683|0.463|0.10722|41|21|0.00024054782608696|0.035721826086957|40.599998474121|2020-07-13|-0.1|2020-02-03|0.10019|2021-11-01 2024-10-06 16:40:37|DAILY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.723298025359|50|2.7755670705673|0.5206|1|2|0.41868|51.64|-0.27362|30|-0.072680071164775|12|31.46|-0.03968|-0.01069|-0.016224183818927|0.010454278996161|57.234932279202|99.176335236456|295.59245231437|0.571|0.314|0.13433|35|17|0.0014158086956522|0.043840582608696|61.729999542236|2023-11-20|-0.10024|2020-02-03|0.10023|2020-04-08 2024-10-06 16:40:38|DAILY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|10.430311397029|16|0.65822960425962|0.1387|1|1|0.13869|12.89|0.26573|20|-0.066506924795269|13|30.68|-0.01126|0.0308|-0.018293595648368|-0.037660335001578|65.852921098897|65.504880773104|49.31140261781|0.459|0.27|0.12657|37|14|-0.00012251304347826|0.041449330434783|38.279998779297|2021-10-21|-0.10013|2024-01-22|0.10057|2024-08-05 2024-10-06 16:40:39|DAILY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|21.794970721572|1|1.0883429147902||0|0|0|25.79|-0.06293|31|-0.062927584979943|31|34.82|0.00381|0.06026|0.04941686939168|0.081309316053009|178.976598171|217.12295909631|224.65158487718|0.545|0.394|0.11674|33|11|0.0012417319408181|0.041004769364665|30|2024-08-14|-0.2753|2021-05-11|0.10035|2022-07-13 2024-10-06 16:40:41|DAILY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|17.001351578259|3|0.5512160515707|0.1619|1|2|0.12751|19.1|-0.06541|22|-0.046589207737405|31|31.03|0.00827|0.04489|0.042284569267298|0.049858294346006|196.52225056435|177.20967287876|132.91580051204|0.568|0.405|0.13224|37|16|0.00072777391304348|0.041960113043478|36.889999389648|2021-09-08|-0.23117|2022-08-01|0.10025|2021-05-12 2024-10-06 16:40:42|DAILY|08032|100637|/equities/shuangliang|SHANGHAICOMP|4.0383293769363|3|0.16222357281039|0.1815|1|2|0.1575|4.63|0.0087|34|0.0086992156255861|34|34.79|0.06032|0.09296|0.079850893159295|0.13488494920392|240.21181687147|270.89991382269|138.20896257454|0.545|0.333|0.12366|33|15|0.00075240869565218|0.040037373913044|20.049999237061|2022-08-17|-0.10095|2020-02-03|0.10133|2020-11-16 2024-10-06 16:40:43|DAILY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.9325898465195|5|0.17913664789072|0.1466|1|1|0.14655|6.65|0.05844|78|-0.070106502819893|7|39.14|0.00141|0.04055|-0.026744818931633|-0.012715483946394|57.879895202031|83.630591140274|56.983719382111|0.586|0.345|0.11294|29|9|-6.5697980684811E-5|0.037515118525022|14.859999656677|2022-10-17|-0.10031|2024-02-05|0.10074|2022-06-06 2024-10-06 16:40:44|DAILY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|5.0245657875181|42|0.23014470888374|0.3075|1|1|0.30752|5.91|0.14878|79|0.16703290553531|32|41.07|0.03775|0.06779|0.052122697256439|0.064655621758498|190.84716650772|171.11028220438|202.39724976011|0.593|0.407|0.1095|27|14|0.0009524|0.034249704347826|7.2600002288818|2023-10-19|-0.1|2023-04-10|0.10131|2020-08-10 2024-10-06 16:40:45|DAILY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.764541948827|1|0.64726630757956||-1|0|0|18.85|-0.01617|37|0.23749162910606|126|39.66|-0.00864|0.01062|0.042334718501045|0.087515736698934|163.17277255179|190.46371141957|190.59655942476|0.448|0.276|0.07142|29|10|0.00069385217391304|0.022567156521739|20.229999542236|2024-07-24|-0.08165|2022-03-15|0.0954|2021-03-12 2024-10-06 16:40:47|DAILY|08036|101065|/equities/em-technology|SHANGHAICOMP|7.4572291735445|19|0.29092358338718|0.2394|1|1|0.23935|8.44|-0.05066|26|-0.050659907128872|26|34.3|-0.03193|0.01774|0.013662062958372|-0.010207580776112|112.53653193864|80.498388232116|169.13827590201|0.545|0.394|0.13096|33|12|0.00091210434782609|0.043258695652174|18.920000076294|2021-12-01|-0.26407|2021-07-08|0.10014|2020-07-08 2024-10-06 16:40:48|DAILY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.5105378699592|1|0.17482065915096||-1|0|0|5.16|-0.11447|13|-0.10271312958216|15|34.55|-0.02077|0.00216|-0.0070210157484877|0.010305679763079|83.204999123157|107.46159934406|121.98581144551|0.515|0.364|0.07575|33|15|0.00036458771929825|0.025029473684211|5.960000038147|2021-12-31|-0.10078|2020-02-03|0.10103|2021-12-29 2024-10-06 16:40:49|DAILY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.39590757284|2|0.50469742485751|0.1454|1|2|0.09934|13.39|-0.14755|17|-0.14755123674357|17|36.87|0.00651|0.05246|0.016949018656207|0.02488077776483|104.34396082998|117.37355660821|44.104084565655|0.548|0.419|0.12271|31|11|-0.00021558566433566|0.039165690559441|35.799999237061|2020-01-14|-0.23287|2021-05-06|0.10035|2024-03-01 2024-10-06 16:40:50|DAILY|08039|100806|/equities/gold-summit|SHANGHAICOMP|5.1527820144568|32|0.19740595703408||0|0|0.0312|5.95|0.24706|30|0.24705887302808|30|33.91|0.00099|0.0521|0.022177387579077|0.052327630825021|121.89651744765|167.43667711364|69.266585606202|0.545|0.394|0.12051|33|10|0.0001254347826087|0.036916860869565|11.699999809265|2023-12-14|-0.10038|2024-02-05|0.10095|2024-02-27 2024-10-06 16:40:51|DAILY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8529389415187|4|0.059020343290344|0.1925|1|2|0.17416|2.09|0.23605|125|-0.021008482491866|98|45.88|0.02806|0.07303|0.073438914969614|0.084788301558006|216.45017657644|202.69385646118|139.33332761129|0.56|0.44|0.09922|25|7|0.00059798260869565|0.032469695652174|5.1100001335144|2021-09-16|-0.10204|2020-02-03|0.10163|2021-07-22 2024-10-06 16:40:53|DAILY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|10.830001222937|2|0.43666621451611|0.0969|1|1|0.09694|12.56|-0.11598|8|-0.20030232125634|27|25.53|-0.05238|-0.01234|-0.044272093913779|-0.018412692487701|31.681371682751|66.04487426263|41.550078228303|0.444|0.267|0.13237|45|14|-0.00026701739130435|0.041737234782609|39.28572845459|2020-03-06|-0.1001|2024-02-05|0.10061|2024-02-19 2024-10-06 16:40:54|DAILY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|11.996138084066|3|0.41295401648269|0.142|1|2|0.13208|13.8|0.26519|38|0.020066902646309|102|34.79|-0.03425|0.00206|0.00032367975724869|-0.013890412307112|90.89403661054|86.873377468498|86.303942390675|0.424|0.242|0.11806|33|11|0.00020788695652174|0.034335956521739|20.389999389648|2023-11-21|-0.10028|2020-02-03|0.10034|2021-05-20 2024-10-06 16:40:55|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 2024-10-06 16:40:55|DAILY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|7.3177590032316|2|0.34741371009425|0.1192|1|2|0.0802|8.62|0.18953|69|0.79271721718493|76|29.46|-0.01684|0.0118|-0.01039070572046|0.0021069565285772|57.504207049071|78.945512739228|119.55616976355|0.59|0.41|0.10396|39|18|0.00054893913043478|0.034073356521739|12.984619140625|2024-05-29|-0.26485|2022-08-01|0.10058|2022-05-25 2024-10-06 16:40:56|DAILY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.1779010822102|6|0.20903299484898|0.2163|1|1|0.21626|7.03|0.02067|17|0.020671877129288|17|32.37|-0.00864|0.03436|0.023047539145771|0.059105753778358|122.12480795896|180.78295107104|203.76811920708|0.429|0.343|0.0925|35|9|0.00094911247803164|0.030206493848858|13.420000076294|2021-12-02|-0.31667|2022-03-01|0.10057|2020-03-02 2024-10-06 16:40:58|DAILY|08046|101159|/equities/star-cable|SHANGHAICOMP|3.2857958202811|3|0.11306805990628|0.1399|1|2|0.12913|3.76|-0.04352|10|-0.043518422110875|10|30.76|0.00476|0.05508|0.025471366359049|0.029408410521725|127.5110001951|121.21610327777|35.877864071556|0.541|0.405|0.12112|37|13|-0.00040118421052632|0.039920210526316|13.880000114441|2022-01-17|-0.10046|2022-06-07|0.10112|2023-06-13 2024-10-06 16:40:59|DAILY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|40.65901165805|7|1.4669959359641|0.3796|1|2|0.35487|45.93|-0.06333|20|-0.063325878691889|20|36.9|0.04399|0.07545|0.070687474163706|0.068510879878582|269.06922474854|176.79543623709|88.719335327508|0.613|0.387|0.11347|31|14|0.00032053043478261|0.038577617391304|160.57000732422|2021-07-22|-0.10002|2020-02-03|0.10013|2024-09-27 2024-10-06 16:41:00|DAILY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|10.64583428187|3|0.4180552711657|0.291|1|2|0.21011|12.21|0.11791|68|0.11790682919643|68|45.92|0.07017|0.10104|0.011559548433865|0.027757503134965|100.81118116583|119.08416608563|46.611263960502|0.56|0.36|0.13566|25|11|-0.00019590434782609|0.040226208695652|68.533302307129|2020-12-31|-0.3106|2021-03-16|0.10033|2024-09-26 2024-10-06 16:41:01|DAILY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|55.253084497537|5|1.538971478116|0.3588|1|2|0.33638|59.87|-0.07734|16|-0.077335343432772|16|30.92|0.06468|0.10769|0.006955596511794|0.03555230314772|80.389867689201|112.45001024184|196.94078843143|0.432|0.324|0.13783|37|11|0.0011501132404181|0.043658423344948|266.01000976562|2021-07-22|-0.10057|2021-07-30|0.10004|2024-09-26 2024-10-06 16:41:02|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 2024-10-06 16:41:04|DAILY|08051|100667|/equities/xichang-power|SHANGHAICOMP|8.433530926791|5|0.31715643403029|0.1116|1|1|0.11162|9.66|0.1825|78|0.19340827002792|19|34.73|-0.0022|0.04481|0.032674363320897|0.036194468783706|141.48829754614|134.08562566445|100.31152370316|0.455|0.333|0.11807|33|9|0.00048193043478261|0.041148773913043|13.819999694824|2024-05-14|-0.10054|2020-11-02|0.10065|2024-03-19 2024-10-06 16:41:05|DAILY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.392224502788|5|0.15592521024213|0.169|1|2|0.13409|4.99|0.18063|76|0.1702343987634|58|36.97|-0.00981|0.03632|0.021017381403648|0.039108240565809|128.34655861193|143.79318715876|116.58877398377|0.548|0.355|0.09896|31|10|0.00049186086956522|0.035449817391304|6.8200001716614|2022-03-11|-0.10056|2024-06-06|0.10137|2020-05-27 2024-10-06 16:41:06|DAILY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.908389741471|3|0.48887008617647|0.1715|1|2|0.13043|14.82|0.01737|55|0.017368572742806|55|39.59|-0.02656|0.02101|-0.046605198149529|-0.027926018137871|39.674718006894|65.698174973955|113.99999765249|0.586|0.414|0.11808|29|12|0.00047530434782608|0.037248956521739|29.010000228882|2021-12-31|-0.28366|2022-03-01|0.10034|2020-02-17 2024-10-06 16:41:07|DAILY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|13.200389108669|3|0.36987027803688|0.1618|1|2|0.12519|14.65|0.0952|75|0.089668475668553|45|32.63|0.0094|0.0466|0.046829343380869|0.062555460137905|182.69432436364|182.29298226702|124.23349395162|0.543|0.4|0.09855|35|12|0.00054064685314685|0.034103968531469|31.799999237061|2021-07-23|-0.10009|2020-07-14|0.10016|2020-05-18 2024-10-06 16:41:08|DAILY|08055|100658|/equities/sinochem|SHANGHAICOMP|4.0672050504965|56|0.13426499270458|0.2405|1|1|0.24054|4.59|0.07035|30|-0.012769290731524|29|31.29|0.00038|0.02603|0.025203345706599|0.023660457542716|133.97365318419|115.21811097761|85.000001324548|0.629|0.429|0.08972|35|12|9.8139130434783E-5|0.028825513043478|12.560000419617|2021-09-10|-0.08829|2020-02-03|0.10106|2024-02-07 2024-10-06 16:41:10|DAILY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.6612558070269|5|0.29124817240746|0.3147|1|2|0.29079|9.81|-0.03261|21|-0.036928009425318|16|32.46|-0.02083|0.01348|0.0035481834860194|-0.0088198292002728|95.540462754259|81.967406689814|104.36171082686|0.457|0.343|0.0906|35|10|0.0003076052631579|0.029602456140351|19.459999084473|2020-12-02|-0.09978|2021-02-08|0.10048|2020-02-17 2024-10-06 16:41:11|DAILY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.2943429112013|5|0.15855235657508|0.1601|1|2|0.15|5.98|0|27|-0.022556458369204|3|27.95|-0.03781|0.00207|-0.028384607829674|0.00071989359810808|37.895360521646|87.922974391345|120.80808584842|0.659|0.415|0.11813|41|17|0.00059832173913044|0.036051947826087|14.189999580383|2021-03-24|-0.10029|2021-10-11|0.10083|2021-03-01 2024-10-06 16:41:12|DAILY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|9.9341432033001|3|0.43361897673809|0.2046|1|2|0.16279|11.5|0.18534|71|0.27387205493004|107|48.96|0.02883|0.06468|0.052484269595665|0.067936347411076|188.08490542376|170.49120076165|164.52074930698|0.652|0.391|0.11376|23|10|0.00076820921985816|0.036084512411348|15.10000038147|2023-05-05|-0.10036|2023-10-10|0.10064|2021-01-29 2024-10-06 16:41:13|DAILY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.9385977842003|5|0.18713407193324|0.1922|1|1|0.19217|6.7|-0.17754|6|-0.1775362122704|6|27.95|-0.04973|-0.0026|-0.024307844973063|-0.017662656402089|51.438058838977|66.522225805353|114.3344651299|0.512|0.39|0.14448|41|14|0.00066639130434783|0.044057895652174|12.880000114441|2022-06-24|-0.10057|2022-04-25|0.10092|2021-02-18 2024-10-06 16:41:14|DAILY|08060|100629|/equities/guotong|SHANGHAICOMP|12.177692975771|3|0.46076898900286|0.1425|1|1|0.14251|14.11|0.0601|10|0.060095250521864|10|32.8|-0.02334|0.00196|-0.043710081618759|-0.043903391929347|35.836703914755|51.302160810998|131.99251833994|0.571|0.371|0.13676|35|18|0.00065126086956522|0.037471426086957|20.89999961853|2021-12-31|-0.1004|2024-02-07|0.10049|2021-07-07 2024-10-06 16:41:16|DAILY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.826599327065|3|0.057800204443439|0.1322|1|2|0.1016|2.06|-0.01657|27|-0.016574570352583|27|32.8|-0.02127|-0.00884|-0.026196253813612|-0.020989533780807|52.677337817415|71.856838699098|90.350875817067|0.657|0.429|0.08121|35|21|8.3617391304348E-5|0.025945982608696|2.9000000953674|2021-09-28|-0.1|2021-09-29|0.10204|2020-12-03 2024-10-06 16:41:17|DAILY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.7092091632948|5|0.071930263007146|0.1369|1|1|0.13688|2.99|-0.03779|23|-0.037788697135359|23|32.74|-0.0325|0.00137|-0.021248471733983|-0.014070479138812|61.162712846501|79.310129161697|76.275508962835|0.571|0.371|0.0795|35|12|-4.0643478260869E-5|0.025654226086957|5.4499998092651|2020-03-10|-0.10052|2020-02-03|0.10133|2021-09-06 2024-10-06 16:41:18|DAILY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|18.414498905812|8|0.54683348189633|0.2544|1|1|0.25445|20.46|-0.08387|23|-0.083866880066791|23|34.64|0.00948|0.03022|-0.00083857617005771|-0.011237460258135|83.884812103651|80.883989565509|41.4589467637|0.636|0.394|0.11634|33|17|-0.00037653043478261|0.033625756521739|60.671451568604|2020-02-24|-0.33568|2022-04-25|0.10016|2021-12-22 2024-10-06 16:41:19|DAILY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.9007159375294|19|0.15976131283096|0.182|1|1|0.18201|5.52|0.06913|60|0.06912531088637|60|32.34|-0.01841|0.0228|-0.0042531730335941|0.01137324805273|84.781292125744|110.31473680185|127.77777225883|0.6|0.4|0.09526|35|11|0.000478|0.030592434782609|6.8000001907349|2024-04-19|-0.10016|2023-05-11|0.10112|2020-11-09 2024-10-06 16:41:19|DAILY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|35.002014236343|5|1.4893289947868|0.3009|1|1|0.30092|39.47|0.27796|74|0.087038294586765|25|39.52|0.07637|0.10697|0.14932718959021|0.16198561116003|573.96404303976|314.31674904797|89.798189737681|0.552|0.345|0.14192|29|14|0.00042853043478261|0.043984869565217|188.47999572754|2021-06-28|-0.28362|2022-03-01|0.10019|2024-08-30 2024-10-06 16:41:21|DAILY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.5302480395318|5|0.16491735194522|0.1624|1|2|0.14925|6.16|-0.03475|21|-0.063291205821104|10|30.84|-0.02391|0.00067|-0.02698524232264|-0.020879075122407|44.530532010275|67.523724416653|93.192128940805|0.73|0.459|0.0966|37|20|0.00018301310043668|0.030654026200873|11.270000457764|2022-07-29|-0.1003|2020-02-03|0.10066|2020-04-07 2024-10-06 16:41:22|DAILY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|7.2066059699335|3|0.25779801637999|0.1613|1|2|0.12603|8.22|-0.01187|22|-0.011869425285274|22|32.8|-0.01399|0.02094|0.018138669649182|-0.0021649587058948|117.93881292157|89.980349040544|58.609653078632|0.514|0.371|0.12693|35|14|-6.1565217391304E-5|0.039942313043478|31.208320617676|2020-08-21|-0.1|2020-02-03|0.10029|2021-08-02 2024-10-06 16:41:23|DAILY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|3.9983307243136|40|0.12222309507437|0.2384|1|1|0.23836|4.52|-0.03001|35|-0.030011184616861|35|28.49|-0.04173|-0.00015|-0.067867718070461|-0.05603473152728|24.827763959726|43.105924851588|71.860095522082|0.487|0.359|0.1346|39|14|0.0001889652173913|0.037153869565217|11.60000038147|2022-09-29|-0.10081|2022-07-15|0.1011|2021-01-26 2024-10-06 16:41:24|DAILY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.5879066319324|5|0.21736453867431|0.341|1|2|0.29141|8.42|-0.02586|16|-0.025858595173138|16|32.4|-0.02063|0.00942|-0.0035727865480993|-0.01445872081232|84.162992573083|75.734422217939|89.788599901476|0.571|0.429|0.08168|35|12|0.0001214762741652|0.027081326889279|12.180000305176|2020-08-03|-0.09956|2020-02-03|0.10065|2024-09-30 2024-10-06 16:41:25|DAILY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|12.42914120765|38|0.60028627047462|0.1993|1|1|0.19935|14.68|0.16049|82|0.16082798062128|32|41.22|0.05344|0.07723|0.10018765509404|0.13236622409177|334.30863959582|222.46966058661|157.17344823713|0.704|0.407|0.11131|27|15|0.00079041739130435|0.034379226086956|29.639999389648|2023-06-02|-0.10031|2020-02-19|0.10039|2020-02-07 2024-10-06 16:41:27|DAILY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.3238683343774|5|0.14204388854085|0.2975|1|2|0.27822|4.87|-0.03815|21|-0.025667937280079|16|30.97|-0.03182|-0.00706|-0.024499543069723|-0.022698789934407|53.226370788068|67.683013228818|94.197288466001|0.622|0.405|0.08061|37|19|0.00013779130434783|0.025675913043478|6.3000001907349|2020-07-08|-0.10059|2020-02-03|0.10086|2021-08-18 2024-10-06 16:41:28|DAILY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.0320520059774|5|0.11764932816195|0.1108|1|2|0.09274|5.42|-0.05757|12|-0.05823292384384|24|26.63|-0.02703|-0.00325|-0.011901690809002|-0.016751302947044|62.157303282332|68.420724676374|94.755249564657|0.721|0.419|0.09364|43|22|0.00027727589208007|0.0312381897302|11.479999542236|2021-05-20|-0.10051|2022-04-25|0.10057|2021-01-06 2024-10-06 16:41:29|DAILY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.86506774553|17|1.9733107006274|0.1972|1|1|0.19717|61.81|0.03241|112|0.032410517699752|112|39.1|-0.0068|0.01453|-0.018437119167399|-0.015196290117953|70.961100088991|82.172385387488|139.62051216209|0.552|0.379|0.10432|29|15|0.00054261739130435|0.033406086956522|68.860000610352|2021-05-28|-0.10008|2020-02-03|0.10004|2021-01-15 2024-10-06 16:41:30|DAILY|08074|100959|/equities/star-lake|SHANGHAICOMP|5.4636972647281|5|0.20376759431853|0.2094|1|2|0.17603|6.28|0.59365|19|0.59364576642814|19|32.43|0.00966|0.05567|0.054729046957932|0.077716519953328|190.63442297638|199.0289595332|140.17857551499|0.514|0.371|0.1069|35|13|0.00070707638279192|0.034212554872695|9.3400001525879|2022-03-25|-0.10061|2022-06-29|0.10115|2024-04-23 2024-10-06 16:41:31|DAILY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|79.305551051029|3|3.2181493444811|0.2007|1|1|0.20066|91.25|0.0839|31|-0.038330029215113|16|20.47|0.01555|0.07471|0.068486365984988|0.13007670795206|841.59903444604|1273.1340962977|497.27519402205|0.745|0.436|0.12215|55|15|0.0021506205673759|0.047681117021277|502|2021-11-23|-0.21428|2022-04-27|0.10027|2020-02-05 2024-10-06 16:41:33|DAILY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|17.163742928019|44|0.66208588139527||0|0|0.11995|19.7|-0.07365|32|-0.073645428809794|32|35.71|-0.01271|0.02288|0.027141451749999|0.013657221715312|139.54216875766|112.38882115321|96.568632996665|0.613|0.452|0.13622|31|13|0.00038119130434783|0.04160267826087|26.319999694824|2020-08-10|-0.0999|2020-01-17|0.10035|2021-09-07 2024-10-06 16:41:34|DAILY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.9383700956645|21|0.14887671107243|0.2904|1|1|0.2904|5.51|-0.0675|3|-0.057578531727472|18|32.29|-0.02394|0.00136|-0.019812176173585|-0.014656841396219|53.566193865408|78.936003903896|67.27717351878|0.743|0.4|0.10743|35|19|-6.5234782608695E-5|0.031041808695652|9.0200004577637|2020-03-06|-0.09938|2021-10-11|0.10074|2021-11-25 2024-10-06 16:41:35|DAILY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|10.611625242764|19|0.38779161753457|0.1955|1|2|0.15745|12.35|-0.08369|34|-0.083687040844809|34|30.59|-0.02779|0.00119|-0.033482502503672|-0.037122279912291|58.812267458342|64.784399747954|57.791295725156|0.405|0.297|0.08644|37|7|-0.00027153913043478|0.026459382608696|23.129999160767|2022-08-26|-0.10027|2024-02-05|0.1001|2022-07-07 2024-10-06 16:41:36|DAILY|08079|100827|/equities/changlin|SHANGHAICOMP|7.9805652987469|55|0.2981449004177|0.136|1|1|0.13597|9.19|0.05|62|0.049999920527143|62|33.21|-0.02874|0.00314|-0.019515757403141|-0.0050523396739775|70.427139668018|92.104061550165|163.52312753595|0.485|0.364|0.10205|33|11|0.0006894|0.031467391304348|9.3000001907349|2023-07-03|-0.10038|2020-02-03|0.1011|2020-07-06 2024-10-06 16:41:37|DAILY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.52170750668859|33|0.037235836754957||0|0|0.80569|0.41|-0.18217|11|-0.18217055911191|11|30.81|0.02434|0.06894|0.01547034395158|0.018518073870658|99.093902220313|94.493366544242|13.666666547457|0.654|0.423|0.11699|26|10|-0.0018652941176471|0.038655786314526|7.3000001907349|2022-03-23|-0.10018|2022-03-29|0.10189|2021-12-21 2024-10-06 16:41:39|DAILY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.1981852754343|10|0.6456048255368|0.4512|1|1|0.45117|11.74|-0.10822|13|0.081481509738498|58|27.83|-0.03269|0.00301|-0.021912950644219|-0.01345011504782|56.363573180166|78.168981727717|210.77198221372|0.512|0.293|0.11005|41|17|0.0010586|0.0361766|11.789999961853|2024-09-30|-0.10061|2022-03-01|0.10088|2020-04-08 2024-10-06 16:41:40|DAILY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.13506858186|3|0.43664386326697|0.1658|1|1|0.16576|12.8|0.18621|69|0.18620687727412|69|27.73|-0.02329|0.01688|-0.0092362715722547|0.021129670298471|57.64084115884|98.525364075579|103.98050166056|0.463|0.341|0.14668|41|15|0.00059834942932397|0.045940869183494|50.099998474121|2022-07-18|-0.10009|2022-09-16|0.10037|2020-07-09 2024-10-06 16:41:41|DAILY|08083|100716|/equities/sunyard|SHANGHAICOMP|9.8626934754567|16|0.48410219392125|0.2746|1|2|0.23698|11.64|-0.12796|8|-0.12796211915288|8|32.43|0.00727|0.04239|0.04435759018082|0.058293381340593|169.7151086545|162.96376163546|118.17258774142|0.629|0.4|0.13282|35|14|0.00068850434782609|0.040548443478261|19.799999237061|2023-12-13|-0.10036|2020-02-28|0.10058|2024-09-05 2024-10-06 16:41:42|DAILY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.8030602972398|18|0.48731318974859||0|0|0.17149|10.52|0.02422|12|0.024224329819065|12|36.55|0.03663|0.06957|0.050007371448016|0.094803472185278|182.01048982408|233.6297011202|135.74189127945|0.645|0.419|0.1177|31|13|0.0007232|0.04031687826087|19.430000305176|2020-07-08|-0.1|2020-07-16|0.10051|2023-06-26 2024-10-06 16:41:42|DAILY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|18.121936222855|4|0.90935440164694|0.2168|1|2|0.18929|21.55|-0.11668|28|-0.1166837553643|28|32.71|-0.01777|0.02112|0.01939391106976|0.015450360883182|122.54773923026|110.87818204397|162.51884513638|0.457|0.314|0.13527|35|12|0.00089737804878049|0.043351968641115|44.110000610352|2022-08-24|-0.1002|2021-08-12|0.10025|2021-11-12 2024-10-06 16:41:44|DAILY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|20.983791095883|21|0.6287362632255|0.2191|1|1|0.21912|23.59|-0.11469|7|-0.045346653837773|25|32.29|-0.00763|0.02026|0.027753425433995|0.059646695493691|138.05094094484|175.42338303105|140.58402376206|0.543|0.343|0.12774|35|15|0.00069246086956522|0.039368086956522|43.970001220703|2022-01-18|-0.10006|2020-02-03|0.10021|2021-06-23 2024-10-06 16:41:45|DAILY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|9.4920292716085|2|0.53599021100801|0.2335|1|2|0.17066|11.73|0.03819|27|-0.063745020677191|23|37.06|0.04022|0.08159|0.037581381446468|0.065191784058061|116.01249430378|150.53706239779|26.136361994362|0.581|0.419|0.16342|31|14|-0.00041155652173913|0.05078712173913|85.48999786377|2022-01-18|-0.30288|2022-03-03|0.2|2021-04-19 2024-10-06 16:41:46|DAILY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|25.39366316398|18|1.2237788054676|0.3241|1|1|0.32407|30.48|-0.10302|8|-0.10782371171284|23|29.05|-0.06096|-0.00316|-0.016263695895159|-0.026770761021236|60.18029540396|56.490258935461|66.188925183969|0.538|0.41|0.13407|39|13|0.00014313913043478|0.040959|59.5|2020-02-18|-0.2|2020-02-03|0.20016|2022-05-31 2024-10-06 16:41:47|DAILY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.2771063779879|2|0.11596454067071|0.1134|1|2|0.0814|3.72|-0.07837|16|-0.030382667947879|6|29.46|-0.03975|-0.01215|-0.05676714430004|-0.039127966742787|22.184328903506|47.483702348912|67.199944285778|0.641|0.462|0.10977|39|19|3.0434782608695E-6|0.032497869565217|7.3724551200867|2020-04-23|-0.15511|2020-05-11|0.10137|2024-04-17 2024-10-06 16:41:48|DAILY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.168794132334|5|0.72040193045727|0.1426|1|1|0.14258|17.79|0.17023|93|0.025713580373895|42|34.33|-0.05041|0.00575|-0.0032877196099895|-0.0042593585780237|80.216428920084|86.315953611121|114.33162233787|0.455|0.333|0.12488|33|10|0.00051241864555849|0.03982218117854|36.740001678467|2021-10-27|-0.27505|2022-06-13|0.10027|2022-05-13 2024-10-06 16:41:50|DAILY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.2631488421927|3|0.20395038593578|0.1613|1|2|0.14045|6.09|-0.00368|31|0.087301539245439|30|34.79|0.02079|0.05684|0.050542696256814|0.056567800047142|140.98912073056|141.50987707821|51.785714575339|0.303|0.273|0.11609|33|6|-0.0001318|0.036070834782609|17|2020-02-07|-0.10046|2024-03-26|0.10101|2024-08-06 2024-10-06 16:41:51|DAILY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|1.6697035985618|49|0.063432138581118|0.1687|1|1|0.16875|1.87|-0.10487|33|-0.10486890014566|33|28.23|-0.01522|0.02214|-0.025220334645676|-0.013697574982252|55.634745227663|81.2277317295|35.687024550563|0.487|0.282|0.10855|39|16|-0.00052029590948651|0.035050791993037|8.0100002288818|2020-08-07|-0.1015|2024-04-15|0.10222|2024-02-21 2024-10-06 16:41:52|DAILY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|7.1745753385878|3|0.251808322196|0.1192|1|1|0.11918|8.17|0.07595|79|-0.082664446858853|14|28|-0.01128|0.03039|0.01310124469757|-0.011947412256377|108.02436245391|75.173661017349|29.64441304286|0.585|0.39|0.11736|41|15|-0.0005974|0.035430608695652|29.75|2020-01-14|-0.28325|2020-05-27|0.10056|2024-05-17 2024-10-06 16:41:53|DAILY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|8.5930820056251|22|0.52230594726233|0.3258|1|1|0.32579|10.54|-0.11611|19|-0.11610782612832|19|32.11|0.00416|0.05044|0.01194424140669|0.034915436678955|91.576065162743|112.86859837114|37.132779293359|0.429|0.286|0.15243|35|12|-0.00021924017467249|0.048749991266376|50.323093414307|2020-02-26|-0.2704|2020-06-03|0.10042|2024-02-22 2024-10-06 16:41:54|DAILY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.4650503107682|4|0.14164993137866|0.1774|1|2|0.1655|5|-0.07407|19|-0.074074110867064|19|29.41|-0.04315|-0.00895|-0.013951727566883|-0.027658421628141|66.72926077744|63.46615802599|85.616436119173|0.615|0.385|0.09266|39|16|0.00010985217391304|0.027479852173913|8.3999996185303|2022-03-23|-0.10037|2020-02-03|0.10103|2020-02-07 2024-10-06 16:41:56|DAILY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|57.193763279889|2|3.6937448104309|0.1384|1|2|0.08946|71|-0.01615|15|-0.016149046069496|15|32.83|0.03575|0.09175|0.11575371328753|0.14706204197143|453.17380808161|390.58655554938|220.77114532609|0.514|0.343|0.16152|35|11|0.0013887304347826|0.051052513043478|93.370002746582|2024-03-13|-0.10008|2021-08-02|0.10023|2022-07-01 2024-10-06 16:41:57|DAILY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|31.554433649105|2|1.365188656475|0.1627|1|2|0.11959|36.98|-0.08153|23|-0.11580775605023|31|29.46|-0.02982|0.00845|-0.03074781193621|-0.015058727886368|43.660741842155|74.431188181617|122.73481769754|0.538|0.308|0.134|39|14|0.0006645652173913|0.043624530434783|50.930000305176|2022-08-11|-0.2|2020-02-03|0.20013|2024-02-26 2024-10-06 16:41:58|DAILY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|7.3565918137222|2|0.23280267153881|0.0779|1|1|0.07792|8.3|0.29804|98|0.26255683281721|4|31.05|-0.00611|0.03553|0.021957338082548|0.015244623672589|132.5572487206|112.92251891027|66.935487468334|0.514|0.324|0.09385|37|12|-3.66E-5|0.02870847826087|15.960000038147|2021-12-02|-0.22198|2022-07-01|0.10044|2021-11-19 2024-10-06 16:41:59|DAILY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.0236681573733|5|0.057110631692918|0.1842|1|1|0.18421|2.25|-0.05291|16|-0.052908657369786|16|32.74|-0.01747|0.00715|0.0075515502387034|0.0033607678145363|107.81115908777|98.40269224981|94.537810580255|0.571|0.4|0.08244|35|17|0.00017617391304348|0.028879182608696|3.5599999427795|2021-09-13|-0.10127|2021-03-10|0.10185|2020-09-09 2024-10-06 16:42:00|DAILY|08100|100792|/equities/tande|SHANGHAICOMP|2.5583122383183|16|0.16056261424799|0.3138|1|1|0.31381|3.14|0.02662|20|0.026615943040626|20|30.68|-0.04193|-0.00377|-0.055682986201058|-0.030283924625414|24.678473165637|57.946225644634|85.792350581093|0.622|0.432|0.1232|37|19|0.00023975652173913|0.035497234782609|5.3800001144409|2023-08-02|-0.10135|2024-02-28|0.10117|2024-05-10 2024-10-06 16:42:02|DAILY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-5.2409507113086|12|0.18794939203395||0|0|-0.1047|5.17|0.05643|58|0.056433410764658|58|31.64|-0.0264|0.00158|-0.021146636197323|0.0010408019768704|58.616531581296|96.623772262466|197.32825580604|0.611|0.389|0.07996|36|16|0.00077006086956522|0.026103556521739|5.539999961853|2024-08-02|-0.1014|2022-05-17|0.1|2021-03-31 2024-10-06 16:42:03|DAILY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.2607201041479|5|0.164760003431|0.2041|1|1|0.20408|5.9|0.06489|24|-0.042047537092398|29|45.84|0.0583|0.09866|0.11633356473039|0.12147837748966|251.67930317544|236.34300554559|91.900311919829|0.44|0.4|0.12523|25|6|0.00029451304347826|0.036926043478261|16.670000076294|2021-09-10|-0.09987|2022-04-25|0.10099|2020-07-20 2024-10-06 16:42:04|DAILY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|10.620651364056|3|0.38478275149151|0.1511|1|1|0.15114|12.11|-0.12892|22|-0.12891988378332|22|34.79|0.05091|0.09543|0.082472439698122|0.082381873540662|333.3022967501|189.37942043001|74.788575447012|0.636|0.394|0.1423|33|18|0.00039968695652174|0.046089504347826|46.342876434326|2022-06-14|-0.27686|2020-04-15|0.10019|2021-06-24 2024-10-06 16:42:05|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 2024-10-06 16:42:06|DAILY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|14.494273367529|40|0.4402423888429|0.2016|1|2|0.14702|16.15|0.02603|29|0.026028956186307|29|35.77|-0.01313|0.01445|-0.0020891444616201|0.0089561029494415|92.091641762417|104.25665748768|103.85851717322|0.484|0.323|0.08429|31|11|0.00024454703832753|0.028238580139373|19.969999313354|2020-09-07|-0.10025|2022-04-26|0.10038|2022-10-27 2024-10-06 16:42:08|DAILY|08106|100343|/equities/teba|SHANGHAICOMP|13.207352936957|4|0.39088223354898|0.1611|1|2|0.15094|14.64|-0.04155|27|-0.041552653354211|27|42.48|0.03961|0.0642|0.05220057635556|0.097843672498835|184.01817871993|215.15205616359|217.85715476794|0.667|0.407|0.10352|27|11|0.0010229652173913|0.03308027826087|29.959999084473|2021-09-07|-0.21819|2022-03-01|0.10068|2020-03-13 2024-10-06 16:42:09|DAILY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|6.5895721785586|5|0.20014254674777|0.2003|1|1|0.20033|7.37|0.15193|82|-0.0972569379208|12|36.97|0.03574|0.06685|0.058397657383912|0.084722140702697|193.81819003034|186.7755516439|90.763546667854|0.452|0.29|0.13233|31|12|0.00038089565217391|0.040749330434783|18.420000076294|2021-12-15|-0.10016|2023-04-25|0.10051|2020-01-06 2024-10-06 16:42:10|DAILY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|7.5477140921679|2|0.23909525810591|0.1019|1|2|0.07868|8.5|-0.10987|4|-0.10986547205061|4|39.62|0.00822|0.02994|0.0021490165054267|0.0092600366015543|98.315689400961|105.29685362445|90.425535584532|0.448|0.276|0.1247|29|11|0.00025467826086957|0.036674660869565|15.550000190735|2022-08-18|-0.10045|2020-02-03|0.10031|2022-08-17 2024-10-06 16:42:11|DAILY|08109|100733|/equities/tellhow|SHANGHAICOMP|3.8736443850566|11|0.1754518239641|0.2543|1|2|0.21984|4.55|-0.12012|15|-0.097561010279654|16|32.57|-0.00633|0.02001|-0.008117983629439|-0.01968521804621|78.190598856034|72.512267361356|75.959939308737|0.629|0.4|0.103|35|18|6.4382608695652E-5|0.033004834782609|9.4700002670288|2021-09-03|-0.10035|2020-02-03|0.10092|2021-04-28 2024-10-06 16:42:11|DAILY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.0919782103966|4|0.057673925099422|0.1543|1|2|0.14286|2.32|-0.04455|26|-0.044554472390302|26|29.41|-0.02657|0.00386|-0.021027912965673|-0.010592280049179|56.93044474725|81.373213771658|81.978798437726|0.59|0.385|0.0819|39|14|7.2886956521739E-5|0.028067008695652|4.789999961853|2022-04-12|-0.09884|2020-04-28|0.10159|2021-08-03 2024-10-06 16:42:13|DAILY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.9359216272681|40|0.32635944486164|0.1437|1|2|0.09414|6.16|-0.1928|19|1.1004274111684|33|33.64|0.01942|0.06238|0.038592883924697|0.081741727271411|125.57338123484|189.91170761572|64.570229266705|0.545|0.394|0.11705|33|10|9.3785900783289E-5|0.03641906875544|10.920000076294|2024-04-12|-0.10096|2024-02-06|0.1011|2024-07-30 2024-10-06 16:42:14|DAILY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|6.6976861637807|52|0.26243798991123|0.0559|1|1|0.05593|7.74|-0.19818|16|-0.19817765649628|16|31.4|0.01212|0.03851|0.012557925794338|0.021442871643143|114.56672144085|120.89325095891|53.899721143232|0.6|0.4|0.09542|35|20|-0.00017875652173913|0.029689086956522|18.159999847412|2020-08-17|-0.1005|2024-02-28|0.10049|2022-09-01 2024-10-06 16:42:15|DAILY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.010274162834|3|0.52824203473156|0.1408|1|2|0.12159|18.08|-0.06635|24|-0.066348086400303|24|42.52|0.00364|0.04568|-0.0013538010032439|0.00024612075078324|91.495393905638|97.482880917293|38.427221139837|0.519|0.444|0.11466|27|6|-0.00050160869565217|0.036778443478261|59.074977874756|2020-07-16|-0.10007|2024-02-05|0.10028|2022-08-25 2024-10-06 16:42:16|DAILY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|27.297357263798|3|1.3075476677435|0.1962|1|2|0.15308|32.39|-0.18025|6|-0.052547832725834|11|26.33|0.04923|0.09825|0.071830492767834|0.088166636649424|523.44419752198|357.47069186501|53.71474221258|0.775|0.45|0.14018|40|17|9.4436018957345E-5|0.045258815165877|212.07591247559|2020-07-10|-0.29473|2022-03-01|0.10005|2022-06-08 2024-10-06 16:42:17|DAILY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.813719535705|5|0.20042680871601|0.1501|1|2|0.12998|6.52|0.20414|90|0.24021268757465|60|36.97|-0.00933|0.02302|0.033548583535777|0.034610787504201|149.89776397185|136.03175972315|201.23456672023|0.548|0.419|0.08925|31|12|0.00084766086956522|0.031006017391304|8.0500001907349|2024-04-22|-0.11111|2021-07-23|0.1011|2022-03-23 2024-10-06 16:42:19|DAILY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.1663236927886|13|0.086225419842564||0|0|0.21154|2.52|0.2|102|-0.028965326232564|34|32.51|-0.03165|-6.0E-5|-0.025128300796196|-0.02867435016319|60.388914143894|67.902494916117|44.919784687204|0.514|0.371|0.09214|35|10|-0.00044004347826087|0.029891286956522|6.1599998474121|2020-01-09|-0.1015|2024-02-05|0.10213|2024-04-17 2024-10-06 16:42:20|DAILY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.9513312071793|42|0.14622288643543|0.885|1|2|0.73518|4.39|-0.05667|17|-0.056666692097983|17|28.13|-0.02724|-0.00453|-0.031392560328911|-0.033263428071947|54.135642114108|58.183717653769|67.807081517153|0.462|0.385|0.08239|39|14|-8.4138840070299E-5|0.028108848857645|8.5500001907349|2020-07-10|-0.1|2020-02-03|0.10154|2023-07-28 2024-10-06 16:42:21|DAILY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|15.782121908353|3|0.68929282437225|0.1811|1|2|0.15819|18.45|0.02925|24|-0.13016007507916|14|29.44|-0.03514|-0.00903|-0.049202033464501|-0.051361683053473|32.883169611387|51.95721428326|73.359845100537|0.513|0.308|0.1275|39|17|0.00012347826086956|0.041248304347826|58.689998626709|2020-08-10|-0.1|2020-02-03|0.10018|2024-09-30 2024-10-06 16:42:22|DAILY|08119|100633|/equities/benefo|SHANGHAICOMP|4.0905513142955|3|0.12981623492599|0.1463|1|2|0.12107|4.63|-0.054|19|-0.0031765177604275|54|39.59|-0.00311|0.0382|0.024654133718642|0.027723726105558|136.62043572252|120.72887790599|125.47425589821|0.586|0.345|0.10435|29|12|0.00059137391304348|0.038075617391304|7.6599998474121|2023-08-07|-0.10052|2023-08-08|0.1013|2021-01-19 2024-10-06 16:42:23|DAILY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.3315395527314|5|0.14782010140582|0.1595|1|2|0.14873|5.87|0.06134|68|0.061338274477034|68|34.73|-0.03519|-0.01078|-0.024630108081928|-0.029879712959178|57.455183213939|64.507805980095|81.077349048763|0.636|0.424|0.07503|33|18|-3.0086956521739E-5|0.022280634782609|8.3699998855591|2022-04-15|-0.10057|2022-03-15|0.10052|2024-04-17 2024-10-06 16:42:25|DAILY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.2024747612038|10|0.15417506688309|0.3496|1|2|0.23874|2.75|0.06329|74|-0.085358295058224|11|32.6|0.00022|0.03012|0.0048130242482254|0.0031878786304854|87.899951752116|84.355754473624|67.901231370091|0.514|0.343|0.1032|35|15|-7.0869565217391E-6|0.033331165217391|6.960000038147|2022-04-01|-0.10049|2022-10-24|0.10182|2021-09-03 2024-10-06 16:42:26|DAILY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.5113997281956|4|0.12286671594226|0.1334|1|2|0.11883|4.99|0.01327|30|0.0089285628756075|22|31|-0.03484|-0.00328|-0.01752084701946|-0.012964983963368|62.656952849077|81.943942988344|78.582674741109|0.649|0.378|0.06501|37|16|-7.684347826087E-5|0.019843373913043|6.5700001716614|2020-01-14|-0.17486|2020-06-19|0.1005|2021-12-03 2024-10-06 16:42:27|DAILY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.6464328031682|4|0.086189075942063|0.337|1|2|0.31544|1.96|-0.12879|21|-0.043478219555696|13|32.77|-0.01554|0.01688|-0.019233888616761|-0.014127994170565|59.129431143439|75.808333948589|64.473686274399|0.571|0.343|0.13697|35|14|6.0808695652174E-5|0.039394252173913|3.8599998950958|2023-08-30|-0.10204|2024-06-24|0.1037|2024-08-15 2024-10-06 16:42:28|DAILY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.1400411058239|4|0.0051529654604914|0.1825|1|1|0.18248|0.162|-0.0873|24|-0.054438301832904|35|39.55|-0.01424|0.02382|-0.011649140533677|0.013204737457245|71.504341323995|105.4095572657|57.446807611218|0.655|0.379|0.08468|29|15|-0.00024380869565217|0.028161939130435|0.38600000739098|2020-09-09|-0.10108|2020-02-03|0.10222|2021-01-08 2024-10-06 16:42:29|DAILY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9377189933263|19|0.11576028469525||0|0|0.14883|4.4|-0.08499|6|-0.048476186659451|21|30.57|-0.02839|0.00067|0.00024204223409552|0.0025786969285017|94.404469727902|101.05821398861|105.51558788646|0.595|0.297|0.08385|37|17|0.00024687554395126|0.026635961705831|6.2600002288818|2023-05-12|-0.0941|2020-02-10|0.10108|2020-02-03 2024-10-06 16:42:31|DAILY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|31.267583408922|4|1.0791385839481|0.2279|1|1|0.22795|35.5|-0.09773|6|-0.097729273825958|6|36.97|0.02432|0.05053|0.074133256961479|0.10748782860782|237.24042274599|246.17575691576|255.57954731848|0.548|0.387|0.11145|31|15|0.0011527328111401|0.038076962576153|56.259998321533|2023-05-29|-0.10011|2023-03-24|0.10016|2021-06-29 2024-10-06 16:42:32|DAILY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|5.2402566520963|2|0.1965810905366|0.1172|1|2|0.09818|6.04|0.05498|38|-0.10736193425044|5|29.46|-0.02231|0.00801|-0.026478907306385|-0.012050976061783|52.848528646136|79.701196883396|68.2485841978|0.513|0.308|0.11606|39|16|4.4452173913044E-5|0.036656347826087|17|2022-02-23|-0.10035|2022-04-25|0.10048|2022-06-22 2024-10-06 16:42:33|DAILY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|10.997660607617|2|0.50077979746098|0.116|1|2|0.09267|12.97|-0.04214|44|-0.16311531001879|5|23.41|-0.04261|0.00192|-0.010693542972913|0.0036701218761275|43.263337461819|70.381090637056|140.97826669482|0.653|0.429|0.14686|49|25|0.00088994773519164|0.043607891986063|18.790000915527|2024-05-30|-0.28955|2022-03-01|0.10052|2020-12-25 2024-10-06 16:42:34|DAILY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|36.015190258937|3|1.1232699899817|0.188|1|2|0.15192|40.49|-0.02581|23|-0.025814052923917|23|31.03|0.07461|0.13419|0.16923231742867|0.21843689242165|283.58579796207|258.99625751734|124.81505361449|0.541|0.405|0.11354|37|13|0.0007736|0.039761017391304|182.07000732422|2020-08-04|-0.30619|2020-03-30|0.1001|2020-06-08 2024-10-06 16:42:35|DAILY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.6972106887134|64|0.33926315462484||0|0|0.09252|11.1|-0.14795|5|-0.14180105110547|14|27.87|-0.01937|0.02388|-0.014992975119653|0.036691665169302|51.972988359156|132.41205941489|88.658146770167|0.513|0.385|0.16015|39|14|0.0005648|0.048299295652174|50.889999389648|2021-09-01|-0.10024|2021-05-24|0.10043|2020-07-22 2024-10-06 16:42:37|DAILY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.1045199790168|1|0.30682670545021||0|0|0|6.22|0.10675|58|0.10675375922197|58|32.86|-0.00583|0.03653|0.043032986506845|0.01892243273981|168.01908855831|114.91168276651|84.167792998211|0.457|0.4|0.1211|35|11|0.00026147826086957|0.036804234782609|12.300000190735|2020-08-31|-0.21376|2022-03-01|0.10182|2024-02-08 2024-10-06 16:42:38|DAILY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.504764115045|3|0.42007858381338|0.1183|1|1|0.11829|12.29|0.0172|3|0.017195695270335|3|29.18|-0.02547|0.00758|0.017204071805206|0.02732788820497|139.2842662648|140.78936428594|128.02082784888|0.615|0.359|0.12451|39|18|0.00064231578947368|0.038836140350877|16.020000457764|2023-04-14|-0.10042|2024-02-05|0.10049|2020-07-31 2024-10-06 16:42:39|DAILY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.214355639123|2|0.46521483146377|0.0734|1|1|0.07339|12.87|-0.09399|32|-0.093986062019601|32|32.83|0.00834|0.06475|0.022032928036529|0.034872552587093|108.32240972835|123.52634677739|221.51463016026|0.486|0.343|0.13663|35|11|0.0012762695652174|0.047338043478261|37.700000762939|2021-09-15|-0.10069|2020-02-03|0.1008|2020-02-28 2024-10-06 16:42:39|DAILY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.9660356189193|3|0.27298807616426|0.1258|1|1|0.12578|9.04|-0.02949|22|-0.0013739485792965|25|34.79|-0.02006|0.02565|-0.011673314124509|0.0066685473559811|73.894282858908|98.214794651942|84.803002732196|0.485|0.364|0.11077|33|10|0.00023030434782609|0.03633147826087|18.299999237061|2023-01-16|-0.1003|2020-12-28|0.10039|2023-04-26 2024-10-06 16:42:40|DAILY|08135|100701|/equities/time-publishin|SHANGHAICOMP|8.0488398222241|42|0.25538674499879||0|0|0.22507|9.09|-0.03407|45|-0.034071631239307|45|35.77|-0.0142|0.02362|-0.018061762288451|0.012873323029405|63.598946719596|108.53775028271|108.99280559086|0.581|0.387|0.10711|31|11|0.00041960869565217|0.032091939130435|13.130000114441|2022-06-20|-0.27819|2022-08-01|0.10056|2022-03-08 2024-10-06 16:42:42|DAILY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.7622168246823|3|0.284261141091|0.1316|1|1|0.13161|8.77|0.21875|105|-0.0044619929380597|47|39.59|-0.00921|0.01846|0.010248790573473|0.0079252094469071|105.87625879252|101.03686277575|68.037239908272|0.552|0.345|0.08993|29|14|-0.00014109565217391|0.027412982608696|18.450000762939|2020-07-15|-0.10033|2020-02-03|0.09977|2020-09-11 2024-10-06 16:42:43|DAILY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.3839394636468|22|0.10607175425501|0.1352|1|1|0.13525|2.77|0.06115|19|-0.085526313725602|24|30.41|0.02867|0.06069|0.048765252747871|0.08415080032231|190.93789727173|222.44633417452|65.330191756025|0.541|0.351|0.11313|37|14|-5.3315881326345E-6|0.035665|6.4200000762939|2021-07-05|-0.10026|2020-02-03|0.10112|2020-02-20 2024-10-06 16:42:44|DAILY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|11.601767781047|3|0.50607736817086|0.1985|1|2|0.14358|13.54|0.18681|55|0.14695110555511|97|34.79|0.00064|0.03025|0.017360161265369|0.019438118084294|127.07677206545|122.306591469|89.966776014984|0.576|0.364|0.11209|33|14|0.00020757391304348|0.035318452173913|31|2021-02-18|-0.10028|2020-02-03|0.10022|2024-05-06 2024-10-06 16:42:45|DAILY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.462492229714|3|0.20083594250214|0.1549|1|2|0.13175|5.24|-0.04515|16|0.080487788141942|27|37.03|0.0417|0.08412|0.11952168459312|0.13588721599542|260.50896383844|220.79424505089|189.16966812994|0.452|0.355|0.13204|31|11|0.001015852173913|0.039361086956522|10.489999771118|2021-08-09|-0.1015|2020-02-03|0.10127|2021-02-22 2024-10-06 16:42:46|DAILY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|19.674068246951|38|0.82364407027091|0.2301|1|2|0.21243|22.83|-0.10385|16|-0.10384616858077|16|35.9|0.05161|0.08177|0.10788069981298|0.13998811504874|360.31812859319|361.76312983729|161.3427599942|0.516|0.387|0.12012|31|8|0.00087818260869565|0.041158426086956|67.860000610352|2022-07-05|-0.10023|2020-03-23|0.10012|2020-07-30 2024-10-06 16:42:48|DAILY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|49.842282820247|5|2.2875723678197|0.2913|1|1|0.29125|58.61|-0.11114|19|-0.029350913530486|28|34.73|0.04667|0.07794|0.0058112777289577|0.017165747276959|90.819223452642|106.98936242412|58.26623197547|0.545|0.364|0.13711|33|14|4.9573913043478E-5|0.042271426086957|421.98999023438|2021-06-25|-0.27496|2022-08-01|0.10007|2024-07-17 2024-10-06 16:42:49|DAILY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.6734042710396|5|0.21053193190588|0.1867|1|1|0.18669|6.42|0.20324|104|-0.017366119856576|41|32.74|0.00707|0.03699|0.056765935161774|0.061092120357875|216.45391055025|175.30073645252|181.35593631287|0.486|0.314|0.09483|35|12|0.0008270347826087|0.033885426086956|11.720000267029|2023-12-01|-0.10032|2024-02-05|0.10118|2021-09-30 2024-10-06 16:42:50|DAILY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2.7484112524428|38|0.12037444667916|0.2241|1|2|0.17054|3.02|0.01109|35|0.011086410501158|35|41.19|0.00038|0.04841|0.026089691662155|-0.0034378123944561|133.66572955316|91.578204393027|28.927204045114|0.519|0.37|0.13147|27|7|-0.00055624020887728|0.040704691035683|14.880000114441|2020-06-22|-0.1009|2024-02-05|0.1011|2023-05-24 2024-10-06 16:42:51|DAILY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.068085843595|2|0.71230469337041|0.1794|1|2|0.14614|18.98|-0.15005|16|-0.15005240205349|16|32.83|-0.03763|0.0125|-0.015171011303243|-0.030099859157324|64.10374218843|58.830465654583|56.437701276886|0.514|0.371|0.12067|35|12|-1.4547826086957E-5|0.038653626086957|54.020000457764|2020-05-20|-0.20005|2020-02-03|0.20021|2024-05-17 2024-10-06 16:42:52|DAILY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|14.419483651475|3|0.4268387192633|0.131|1|2|0.09993|15.96|0.16442|59|0.16442458142807|59|39.59|-0.01506|0.01935|0.0092791558402648|0.015376663840931|110.09622588604|115.83619111304|103.70370163813|0.655|0.448|0.08152|29|11|0.0002016|0.023674930434783|19.85000038147|2021-02-24|-0.10013|2020-02-03|0.1004|2023-01-04 2024-10-06 16:42:54|DAILY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.169071719038|11|0.81567596726305||0|0|-0.10263|12.57|0.16787|24|0.16786623791482|24|31.67|-0.00147|0.0375|0.017379158117197|0.041805129160751|128.06797584507|151.26555738824|208.11257904326|0.639|0.361|0.1329|36|18|0.0011557304347826|0.043273269565217|16.700000762939|2024-09-04|-0.10068|2020-02-03|0.10056|2020-06-29 2024-10-06 16:42:55|DAILY|08147|100363|/equities/tongfang|SHANGHAICOMP|5.5935603253596|7|0.19381320898557|0.2333|1|1|0.23333|6.29|0.0112|24|0.011203676048891|24|45.76|0.03416|0.06085|0.060172323087807|0.063437857705446|190.6728026627|157.93173737692|70.833331990886|0.56|0.4|0.10884|25|11|7.460869565217E-6|0.031601443478261|10.64999961853|2020-02-24|-0.1|2022-04-26|0.10057|2020-06-01 2024-10-06 16:42:56|DAILY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|68.699580135261|5|2.4918063672664|0.3461|1|2|0.31769|78.35|-0.01647|18|-0.016471431054187|18|45.84|0.05618|0.09|0.13017571871458|0.1337447932913|387.64940306472|284.70742206277|153.2968059841|0.52|0.4|0.10433|25|8|0.00067642608695652|0.035614826086957|125.65000152588|2023-04-10|-0.09994|2020-02-03|0.10005|2024-09-26 2024-10-06 16:42:57|DAILY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|21.926525726704|4|1.1811581801084|0.2076|1|2|0.15231|26.63|-0.19124|21|-0.13121362808717|17|29.41|-0.03174|0.02557|0.0059806191219651|0.028716443929519|70.845505241101|109.45135856524|91.922677914911|0.462|0.333|0.19308|39|12|0.00082808695652174|0.05565427826087|44.880001068115|2024-03-28|-0.10022|2022-08-26|0.10034|2021-04-16 2024-10-06 16:42:58|DAILY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|9.7753741095744|18|0.47987534767117|0.2119|1|1|0.2119|11.61|0.04391|33|-0.079044085260236|9|32.37|-0.02404|0.00712|-0.014934206825509|0.0098143265978794|56.724543859128|95.330967042253|95.476972058911|0.657|0.4|0.1119|35|15|0.0003034347826087|0.037690530434783|22.639999389648|2020-08-24|-0.1|2020-11-23|0.10041|2020-06-15 2024-10-06 16:43:00|DAILY|08151|101059|/equities/universal-scie|SHANGHAICOMP|13.695827887461|1|0.55639078683137||0|0|0|15.97|-0.00211|58|-0.0021099574302882|58|28.02|-0.03552|0.0064|0.0021876806063421|0.0092239295583125|88.890552206459|101.35694896873|78.592522179499|0.561|0.366|0.11925|41|15|0.00017086161879896|0.035563107049608|28.290000915527|2020-10-13|-0.10015|2020-02-03|0.10029|2022-04-28 2024-10-06 16:43:01|DAILY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.55229049357|5|0.072569868855257|0.1762|1|2|0.16872|2.84|-0.01874|15|-0.018741753812864|15|34.61|-0.00567|0.01895|0.016713706666188|0.021840658033744|124.91920469571|122.23041669474|95.302009932614|0.485|0.333|0.09188|33|13|0.00022395287958115|0.030084773123909|5.5900001525879|2020-12-23|-0.1002|2020-12-24|0.10149|2020-04-07 2024-10-06 16:43:02|DAILY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.288166186124|19|0.96227800153705||0|0|0.21341|21.89|-0.13033|7|0.13779008925181|7|27.61|-0.03094|0.00165|-0.038831745889361|-0.014880396748752|33.939688520087|73.388271212901|128.01168948142|0.585|0.366|0.11624|41|17|0.00058548695652174|0.036346191304348|34.770000457764|2020-07-13|-0.1001|2022-01-18|0.1003|2024-09-09 2024-10-06 16:43:03|DAILY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.0930563164596|1|0.26064789451347||0|0|0|6.08|-0.09865|22|-0.098654401471842|22|34.85|0.00147|0.03754|0.027647201233852|0.043186102670082|114.9182700978|142.48214607772|88.500728165751|0.636|0.424|0.14916|33|17|0.00050399130434783|0.04546892173913|19.239999771118|2022-12-05|-0.10081|2024-02-05|0.10112|2024-07-25 2024-10-06 16:43:04|DAILY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.018263351417|4|0.57391213990043|0.2488|1|1|0.24884|16.21|0.0198|23|-0.05130058022537|10|36.45|0.10215|0.13764|0.17138801502495|0.31923328548259|317.15840735168|329.02307994825|114.88305796522|0.677|0.355|0.1211|31|17|0.00057838481906443|0.038802709620477|79.190002441406|2020-07-09|-0.1|2020-07-16|0.10023|2020-05-29 2024-10-06 16:43:06|DAILY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|81.622357911748|8|2.8008812047103|0.2078|1|1|0.20778|91.32|0.15687|81|0.15687055358604|81|36.87|0.01579|0.04048|0.015728463291206|0.050813452526066|96.460555665546|131.4532272675|163.39237912344|0.452|0.323|0.09401|31|12|0.0006672347826087|0.03093727826087|150.17999267578|2021-02-18|-0.09162|2021-03-04|0.10005|2021-09-13 2024-10-06 16:43:06|DAILY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.6353296950855|5|0.11155673810514|0.2212|1|2|0.20238|4.04|-0.04643|20|-0.046434413178353|20|36.94|0.03194|0.07114|0.069497637205719|0.081077435026959|197.64493061252|185.33404919433|101.76322248711|0.452|0.355|0.1111|31|10|0.00039014795474326|0.03464498694517|11.300000190735|2022-08-17|-0.1003|2021-11-05|0.10082|2021-07-09 2024-10-06 16:43:07|DAILY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|6.9906696115658|4|0.25811008497326|0.1867|1|1|0.18667|8.01|-0.09513|18|-0.095127576068528|18|32.77|-0.04633|-0.01412|-0.039491134446938|-0.02223623247049|38.022610753765|63.077750613957|83.705829573888|0.543|0.371|0.12166|35|16|0.00023529565217391|0.037262208695652|20.469999313354|2020-08-04|-0.10013|2022-04-21|0.10038|2022-03-02 2024-10-06 16:43:08|DAILY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|17.015032006081|4|0.76665617599215|0.1977|1|2|0.14877|20|-0.06553|42|-0.065530591869296|42|45.88|0.04822|0.08333|0.011636554669024|0.0025010793592098|108.02344496112|99.111030287936|200.20020478701|0.48|0.28|0.12423|25|10|0.00093661739130435|0.038780808695652|30.229999542236|2023-03-17|-0.09979|2020-02-03|0.10026|2021-07-12 2024-10-06 16:43:09|DAILY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|10.631252587224|2|0.41791572160676|0.1421|1|2|0.1|12.32|0.05773|21|0.057730010601589|21|45.96|0.02117|0.06145|0.054846631959016|0.067842132681674|177.48748461166|173.1225034334|109.24962751742|0.52|0.4|0.12032|25|7|0.00044368695652174|0.040110408695652|24.090000152588|2022-10-18|-0.10029|2024-02-05|0.10038|2024-04-19 2024-10-06 16:43:11|DAILY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|1.8385398381463|4|0.060486714260069|0.1763|1|2|0.16111|2.09|-0.05882|24|-0.065116324974043|8|37|-0.00888|0.0176|0.010898361053066|0.0016434620460596|120.71884682789|100.87282207607|67.202571854264|0.71|0.419|0.0763|31|15|-0.00017411304347826|0.024858434782609|3.9500000476837|2020-08-12|-0.10127|2020-02-03|0.10123|2020-08-11 2024-10-06 16:43:12|DAILY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|17.31747304427|50|1.1408422422829|0.3405|1|1|0.34052|21.77|0.22408|76|0.1742721728999|24|35.52|0.03426|0.0948|0.075756333929877|0.074835538508898|228.19083220304|178.71683842886|197.7293370136|0.419|0.29|0.14859|31|8|0.0013070956521739|0.049228017391304|42.340000152588|2023-11-15|-0.10049|2022-04-25|0.10069|2021-01-15 2024-10-06 16:43:13|DAILY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|16.907001441956|7|0.61433285268147|0.206|1|1|0.20598|18.97|0.08119|42|-0.11661498552118|9|39.45|0.04027|0.08581|0.041130321641525|0.053185776479473|162.40508889129|159.61107356829|276.93430040087|0.483|0.345|0.10866|29|10|0.0012988260869565|0.036807234782609|22.219999313354|2024-04-19|-0.12645|2023-05-18|0.1006|2020-10-28 2024-10-06 16:43:14|DAILY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.134788846225|6|0.37007034644472|0.1366|1|2|0.11356|12.65|0.00795|22|0.0079545946993353|22|34.36|-0.02283|0.01436|-0.01522996272393|-0.0070542921171573|72.592279551212|88.040414814662|82.733810661156|0.545|0.424|0.08985|33|10|0.00011223880597015|0.029292388059702|18.549999237061|2022-03-02|-0.0996|2022-04-25|0.1002|2022-02-24 2024-10-06 16:43:15|DAILY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|38.716455855139|3|1.677848048287|0.2916|1|2|0.25527|46.42|-0.12197|4|-0.084190120941478|13|31.03|-0.04735|0.00081|-0.026429645603371|-0.0097400314504695|43.050371766493|69.263454837095|137.7039437249|0.568|0.405|0.13885|37|17|0.00082921739130435|0.047105234782609|99.919998168945|2021-11-30|-0.30493|2022-03-03|0.18328|2024-09-30 2024-10-06 16:43:17|DAILY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.333054923126|1|0.82231508920307||-1|0|0|19.42|0.17747|88|0.044135208009967|4|34.85|0.00999|0.05936|0.057515310940973|0.016825001436522|240.16852964706|114.17429236986|54.397758154824|0.576|0.394|0.11698|33|11|9.6147826086957E-5|0.041694913043478|44.5|2020-01-13|-0.42438|2020-04-24|0.10028|2024-09-30 2024-10-06 16:43:18|DAILY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.2128559289597|5|0.24071467127327|0.1411|1|1|0.14106|8.17|0.18544|82|-0.005656130075996|17|34.64|0.00649|0.04625|0.02844461372052|0.017175827274478|146.77283730493|115.19280987347|163.40000152588|0.485|0.303|0.10465|33|9|0.00081541412380122|0.034700810810811|12.289999961853|2020-09-04|-0.10016|2020-04-01|0.10087|2020-08-21 2024-10-06 16:43:19|DAILY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|93.04824714942|2|3.5239172608217|0.1814|1|2|0.09377|107.2|0.02671|41|-0.043139500263049|13|32.83|-0.0177|0.02456|-0.0091622344354998|-0.0034755451250245|69.294143994158|86.989297097021|71.893230842627|0.571|0.343|0.12373|35|12|0.00020377391304348|0.042231069565217|255.55560302734|2021-07-08|-0.27305|2020-08-04|0.10003|2022-04-27 2024-10-06 16:43:20|DAILY|08169|100859|/equities/join-in|SHANGHAICOMP|28.746205836727|4|1.0329311588759|0.2226|1|1|0.22264|32.73|0.01941|31|-0.097818934878794|18|32.46|-0.00596|0.04485|-0.01803261630348|-0.011384045048159|64.051283030875|79.241323747908|34.01226062607|0.514|0.4|0.12495|35|7|-0.000464398595259|0.040885223880597|171.88000488281|2020-02-26|-0.10006|2024-04-23|0.10017|2024-09-30 2024-10-06 16:43:20|DAILY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.1659914790715|4|0.044669510949806|0.1754|1|1|0.17544|1.34|-0.01187|4|-0.011873377612944|4|36.55|-0.01743|0.01095|-0.017088981532116|-0.038060356993317|75.892600543098|76.12399563454|91.780821805959|0.484|0.226|0.08527|31|12|0.00013764084507042|0.028202852112676|2.3499999046326|2021-09-10|-0.10227|2020-09-10|0.10067|2021-07-30 2024-10-06 16:43:22|DAILY|08171|100722|/equities/wolong|SHANGHAICOMP|11.241305376103|2|0.3978981888922|0.1527|1|2|0.09091|12.72|-0.07639|12|-0.076386619418315|12|34.82|0.00923|0.03849|0.032348433754907|0.020028086296356|148.89749368429|110.59716712827|104.95049824369|0.576|0.364|0.11452|33|11|0.00043440869565217|0.037455634782609|21.200000762939|2021-12-07|-0.1|2020-02-03|0.10042|2020-02-06 2024-10-06 16:43:23|DAILY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.9564678107311|5|0.14951072021956|0.1958|1|2|0.18373|4.51|0.13212|83|-0.092975262792436|6|32.74|-0.00786|0.01857|0.0058607098885041|0.0067300943716589|102.7613306471|103.31840937996|86.564303183497|0.571|0.371|0.11207|35|15|0.00019277391304348|0.034900182608696|7.3600001335144|2022-04-06|-0.10076|2024-02-05|0.10092|2021-03-26 2024-10-06 16:43:24|DAILY|08173|1162084|/equities/wpg|SHANGHAICOMP|4.6246214750262|2|0.17345950196677|0.1082|1|2|0.09671|5.33|-0.09643|34|-0.096428329186611|34|34.61|-0.02782|0.0071|-0.020030046155417|-0.043544443053689|57.877009541559|54.962926947938|31.519810596106|0.606|0.394|0.1177|33|14|-0.00066574803149606|0.036364820647419|21.950000762939|2020-03-11|-0.09994|2020-02-03|0.10049|2022-11-07 2024-10-06 16:43:25|DAILY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.5999515657752|5|0.13168277326131|0.2007|1|2|0.18329|5.1|0.02183|75|0.021834040676501|75|36.97|0.01521|0.04522|0.027684085503402|0.049519103399531|132.5112137271|143.85428846665|96.045196979097|0.677|0.419|0.08346|31|14|0.00018329565217391|0.024834991304348|11.64999961853|2021-06-24|-0.1001|2021-06-28|0.10096|2021-02-05 2024-10-06 16:43:26|DAILY|08175|102951|/equities/double-company|SHANGHAICOMP|1.3283331273894|1|0.045555615461507||0|0|0|1.51|0.14659|40|0.14659069054186|40|30.95|0.01299|0.05368|0.060778630953891|0.013204942755267|213.3746482314|96.823066117611|11.448067009107|0.514|0.378|0.12969|37|13|-0.0013958515283843|0.042888585152838|15.859999656677|2020-01-08|-0.10049|2022-04-25|0.1003|2020-11-10 2024-10-06 16:43:28|DAILY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|8.4096441144748|10|0.43178526974375|0.2525|1|1|0.2525|10.02|0.17098|42|-0.062609178567376|21|25.36|-0.02754|0.00477|-0.007947896591335|0.025119735037107|64.817605886462|132.54735670995|185.2125830014|0.644|0.378|0.09253|45|21|0.00089219130434783|0.033631139130435|13.930000305176|2024-03-12|-0.10025|2024-02-05|0.10057|2021-01-21 2024-10-06 16:43:29|DAILY|08177|100882|/equities/hangshang|SHANGHAICOMP|6.8737060448672|3|0.28376469939465|0.1448|1|2|0.10621|8.02|0.1005|66|0.050916012232378|32|34.7|-0.03343|-0.00029|-0.044151402101843|-0.036330576205633|39.664162101257|64.348747207053|71.607148163781|0.545|0.333|0.12907|33|15|0.00012345248474281|0.040470906713165|19.450000762939|2021-04-30|-0.10044|2024-02-05|0.10067|2024-05-08 2024-10-06 16:43:30|DAILY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|3.9772796651045|3|0.10257339410253|0.1346|1|2|0.1|4.4|0.09238|80|-0.031397144805213|16|32.8|-0.02263|0.01423|-0.015381955170469|-0.026669598104064|61.193071244622|60.987235357003|65.378901677524|0.657|0.4|0.07939|35|20|-0.00011019130434783|0.024565443478261|11.300000190735|2020-03-12|-0.29324|2022-08-01|0.10059|2022-01-10 2024-10-06 16:43:31|DAILY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|5.8297276011439|1|0.32175741224381||0|0|0|7.1|-0.10204|15|-0.10203740208005|15|31.08|-0.03822|0.01988|0.012032250280436|-0.01113764281665|100.755217165|76.720175386754|41.064196232959|0.486|0.351|0.12939|37|11|-0.00027417391304348|0.041452930434783|23|2022-01-19|-0.10028|2024-08-23|0.10042|2023-07-28 2024-10-06 16:43:32|DAILY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.2384276585939|21|0.44719075503737||0|0|0.36167|8.81|-0.11664|11|-0.11664427013123|11|36.45|-0.02968|0.02083|-0.03672817207822|-0.018690119699698|58.89978345452|79.548799170956|157.60286545857|0.419|0.355|0.14676|31|8|0.0009050347826087|0.042824347826087|11|2024-01-04|-0.10039|2024-04-15|0.10088|2021-03-30 2024-10-06 16:43:34|DAILY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|16.154050020273|7|0.62031645645847|0.1516|1|1|0.15157|18.69|0.01157|26|-0.058531903423144|4|30.65|-0.01216|0.02851|-0.028534772535517|-0.017087802583585|49.835772273098|75.349625203724|81.687068267495|0.541|0.378|0.1112|37|15|0.00016110526315789|0.032929228070175|28.819999694824|2020-03-11|-0.10004|2024-06-20|0.10027|2023-04-28 2024-10-06 16:43:35|DAILY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|32.357882581395|18|2.0644598005695|0.1019|1|2|0.07917|39.12|-0.06957|40|-0.069573114958361|40|34.33|-0.02074|0.02381|0.014332738463152|0.045057451683634|97.074724415295|139.66395670704|118.18731339964|0.576|0.364|0.14228|33|11|0.0006021652173913|0.044400295652174|60.099998474121|2022-01-18|-0.10002|2024-01-22|0.10016|2020-02-06 2024-10-06 16:43:36|DAILY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|46.769525137272|8|1.6201586436144|0.2871|1|1|0.28712|52.36|-0.02276|15|-0.022757198373727|15|30.89|-0.00043|0.03264|-0.0029424902289094|-0.013156633819558|80.73863133052|73.404962763219|96.010481099536|0.541|0.405|0.11282|37|15|0.00038989565217391|0.038775965217391|172.49000549316|2021-07-16|-0.10006|2024-01-29|0.10007|2024-09-27 2024-10-06 16:43:37|DAILY|08184|100537|/equities/grand-orient|SHANGHAICOMP|3.4470793195102|4|0.11597358559459|0.1545|1|2|0.14035|3.9|-0.08661|15|0.084545147162106|29|29.38|-0.01727|0.0235|0.035161599948238|0.06083957039009|160.70427219541|180.13725429744|109.85915909162|0.513|0.333|0.1042|39|15|0.00049452567449956|0.033600200174064|9.710000038147|2021-06-23|-0.16453|2020-09-24|0.10123|2020-01-13 2024-10-06 16:43:38|DAILY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|13.988431123764|1|0.58718978435778||-1|0|0|16.36|-0.22455|9|-0.15443041168369|9|37.1|-0.01083|0.0289|0.0023833730776598|0.032418518154304|84.19982632685|135.38152572105|98.49488265615|0.645|0.387|0.13126|31|15|0.00039529565217391|0.04033552173913|36.290000915527|2023-02-27|-0.10256|2020-05-22|0.10037|2021-03-17 2024-10-06 16:43:40|DAILY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.9428788732212|3|0.23570707404875|0.1338|1|2|0.10202|9.83|0.17864|115|0.040229893982288|31|39.59|0.00126|0.02975|0.022498227472372|0.040659920273452|128.97133091708|134.57313202991|127.0277936019|0.483|0.276|0.09571|29|10|0.0005108347826087|0.031391756521739|13.699999809265|2023-03-17|-0.21467|2020-05-06|0.10054|2022-10-18 2024-10-06 16:43:41|DAILY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|16.893343191397|11|1.303885704593|0.395|1|2|0.35957|21.59|-0.14046|8|-0.14045553566033|8|42.22|0.0176|0.05211|0.055683455062727|0.045402609956284|204.28296383629|149.95602440426|116.13770831294|0.593|0.444|0.136|27|13|0.0005521652173913|0.042292391304348|40.590000152588|2021-03-04|-0.10026|2022-04-26|0.10027|2021-01-28 2024-10-06 16:43:42|DAILY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.3413692279457|5|0.1945435747902|0.1766|1|1|0.17658|6.13|-0.04857|11|-0.048566075170448|11|29.38|-0.02746|-0.00776|-0.012708063919635|-0.015658419784045|69.942140924778|74.932988161177|110.05385862695|0.641|0.436|0.07105|39|15|0.00022661739130435|0.022591956521739|7.960000038147|2021-02-10|-0.10019|2020-02-03|0.10071|2020-07-08 2024-10-06 16:43:43|DAILY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|14.230336241383|4|0.69988773516197|0.238|1|1|0.23796|16.96|-0.11624|16|-0.11623729610427|16|34.76|0.07108|0.12439|0.080776778286748|0.13857748048934|188.92734546312|239.31612794935|87.318782762622|0.545|0.333|0.15843|33|15|0.00065760869565217|0.049351304347826|255.80009460449|2021-09-03|-0.28434|2022-03-18|0.10033|2024-09-24 2024-10-06 16:43:44|DAILY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.7199097211531|4|0.16336343899795|0.1888|1|2|0.17996|6.36|0.16174|122|0.091755537550044|24|37|0.01058|0.04294|0.0084223588829487|-0.0090094187710352|107.50142566775|84.803930757821|75.894988623622|0.613|0.387|0.09745|31|12|8.9060869565217E-5|0.032399095652174|16.190000534058|2020-02-25|-0.10008|2020-03-23|0.10069|2023-04-06 2024-10-06 16:43:46|DAILY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|31.449684254787|18|1.1817721948153|0.1656|1|1|0.16559|36.11|-0.04839|16|-0.048385179109041|16|34.33|0.02681|0.06637|0.066084116082813|0.12928185367356|190.93834847189|256.621085719|127.5070656761|0.545|0.333|0.13354|33|13|0.00070039130434783|0.044469165217391|109.51999664307|2020-11-11|-0.10001|2021-04-12|0.10018|2020-02-07 2024-10-06 16:43:47|DAILY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|43.119579694357|2|2.3301403053315|0.2259|1|2|0.17723|52.21|-0.06181|29|-0.061812641236727|29|24.45|-0.11711|-0.02686|-0.10796923270656|-0.073656002518273|1.333983608696|15.066472302627|93.165592847102|0.702|0.447|0.15533|47|14|0.0011138347826087|0.048102095652174|128.57153320312|2021-08-23|-0.30098|2022-06-29|0.42124|2022-05-26 2024-10-06 16:43:48|DAILY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.50218615509|7|0.28760469762169|0.1333|1|2|0.12605|14.74|-0.04054|19|-0.054135357646866|29|32.69|-0.03222|0.00223|-0.013580549530128|-0.019249398233529|74.819756365711|75.670226528586|66.039426400782|0.457|0.314|0.06964|35|15|-0.00020589565217391|0.020642243478261|23.5|2020-01-10|-0.27288|2022-03-01|0.09987|2021-11-02 2024-10-06 16:43:49|DAILY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.0206300005603|15|0.32145671098469||0|0|0.35771|10.21|-0.05767|7|-0.057670014781375|7|39.17|0.00933|0.03826|0.0066301672266962|0.025859809314285|101.12007704208|123.85381352968|112.69315193452|0.655|0.414|0.09056|29|14|0.00036227826086957|0.029356391304348|15.89999961853|2022-11-30|-0.10035|2020-02-03|0.1002|2023-07-31 2024-10-06 16:43:50|DAILY|08195|100709|/equities/faratronic|SHANGHAICOMP|91.114566179093|21|3.2084772282255|0.288|1|2|0.23209|103.2|-0.01037|21|-0.010372174879833|21|36.45|-0.00431|0.03463|0.039447619944418|0.07969390597763|153.31092457932|186.97439463012|207.35381956812|0.613|0.355|0.13576|31|11|0.0010905130434783|0.043710895652174|261.20001220703|2021-11-30|-0.1|2022-01-04|0.10005|2023-10-30 2024-10-06 16:43:51|DAILY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|17.861528928893|3|0.65115688383005|0.1953|1|2|0.13745|20.44|-0.05717|33|-0.057169190437369|33|29.44|-0.03488|0.00407|-0.011071678600446|-0.016771170836141|64.128760439863|66.430817802688|59.28140065552|0.59|0.41|0.12503|39|15|-5.8156521739131E-5|0.0403658|59.628593444824|2021-04-12|-0.1|2020-02-03|0.10015|2023-01-13 2024-10-06 16:43:52|DAILY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.5881290561612|5|0.2239569781007|0.2472|1|2|0.21242|7.42|0.00986|96|0.0098591792396654|96|34.7|-0.00745|0.02356|-0.022478474860555|-0.013282829707786|60.467765505995|78.481266195815|100.13495585813|0.606|0.455|0.07546|33|15|0.00016188859878155|0.023748015665796|9.8500003814697|2023-05-09|-0.10046|2021-09-27|0.0858|2020-07-06 2024-10-06 16:43:53|DAILY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-13.584453071156|21|0.81839298589349||0|0|-0.02197|13.49|0.64179|36|0.6417910288426|36|26.9|-0.01964|0.00651|-0.0095891150865309|0.044356743066606|52.714862418561|164.85239432658|188.93557455706|0.643|0.405|0.13745|42|22|0.0011128869565217|0.0424708|19.790000915527|2024-08-15|-0.10069|2024-02-05|0.10066|2022-05-25 2024-10-06 16:43:54|DAILY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|16.057498186736|1|0.69916749996969||-1|0|0|18.56|-0.12758|8|0.09898916296393|65|30.92|-0.03644|-0.00879|-0.032462720387093|-0.0052944516590485|41.773061082777|91.022535524844|91.563882815965|0.649|0.297|0.11829|37|19|0.00027309440559441|0.03654972027972|26.069999694824|2020-08-21|-0.16149|2020-02-03|0.10039|2024-02-08 2024-10-06 16:43:55|DAILY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|18.777892801038|8|0.54236929520248|0.2103|1|2|0.19817|20.92|0.15807|46|0.15806609861471|46|36.87|0.01271|0.04566|0.049439665749921|0.072225938197054|171.54021859831|161.78376127292|158.72533833007|0.484|0.29|0.11034|31|10|0.0007492|0.035368060869565|33.180000305176|2021-09-13|-0.10004|2021-09-27|0.10037|2020-07-08 2024-10-06 16:43:57|DAILY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.5632285033133|5|0.21559051161121|0.2677|1|2|0.24708|6.41|-0.07307|8|-0.077071308469629|7|34.73|0.00406|0.0316|0.0016742699179283|0.013410654226469|88.88509779662|112.56556590619|152.25652706249|0.758|0.424|0.09461|33|17|0.000622|0.031483617391304|12.489999771118|2022-12-08|-0.09983|2024-07-26|0.10052|2021-11-19 2024-10-06 16:43:58|DAILY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|15.142688748666|3|0.63077036624882|0.2465|1|2|0.20604|17.56|-0.10493|24|-0.10493399533395|24|32.8|0.01235|0.05551|0.02669324517335|0.063121400680767|101.19915013181|141.98405308806|92.664863795238|0.486|0.343|0.11501|35|12|0.00040045217391304|0.039412486956522|73.785743713379|2021-11-01|-0.28548|2020-05-08|0.10025|2024-09-30 2024-10-06 16:43:59|DAILY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.9006686599527|4|0.38311051026071|0.2042|1|2|0.17978|10.5|-0.15692|13|-0.15692304953551|13|26.67|-0.02984|0.01286|-0.016643317227726|0.0048756567071889|55.244434408438|91.707084543645|115.5115492161|0.512|0.372|0.13224|43|17|0.00067676521739131|0.043269852173913|22.209999084473|2023-04-19|-0.10035|2020-07-16|0.10052|2022-01-19 2024-10-06 16:44:00|DAILY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.0327270223158|5|0.21742430682124|0.1443|1|1|0.14433|8.88|0.11617|99|0.15468876931953|45|39.52|0.01075|0.04949|0.041270353324829|0.054329815672753|171.50514982305|182.01919481169|132.73542658429|0.552|0.448|0.11829|29|11|0.00058715652173913|0.036040173913043|14.930000305176|2021-11-23|-0.09978|2022-08-24|0.10059|2021-03-19 2024-10-06 16:44:01|DAILY|08205|100516|/equities/typical-ind|SHANGHAICOMP|3.8319460736084|42|0.1760179404958|0.2363|1|1|0.23626|4.5|0.05293|22|0.05293486983851|22|35.77|-0.01202|0.0312|-0.0056716101987106|0.0015976076463517|88.740522823091|98.136796210569|89.10890752551|0.452|0.355|0.11222|31|9|0.00026242608695652|0.035530086956522|8.6099996566772|2022-11-24|-0.10086|2020-07-01|0.10112|2024-02-21 2024-10-06 16:44:03|DAILY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.0118802039051|5|0.24937334165892|0.2654|1|1|0.2654|8.01|-0.00957|29|-0.02159001225465|8|32.71|-0.00429|0.03582|0.012281670592442|0.012743764869291|100.53396083837|101.20294816119|74.166667476112|0.543|0.314|0.12632|35|15|0.00026233246301131|0.040191897302002|20.129999160767|2020-08-20|-0.10028|2021-02-01|0.1006|2022-11-11 2024-10-06 16:44:04|DAILY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.514054884368|3|0.49864844817144|0.1981|1|2|0.14237|13.48|-0.04977|26|-0.049767751505502|26|34.79|-0.02448|0.02358|-0.0059092272002443|-0.0044144917206067|78.137305212796|82.27478024383|51.568476882117|0.424|0.333|0.11766|33|9|-0.00020300869565217|0.038628226086957|33.5|2020-06-08|-0.10031|2024-02-05|0.10036|2022-10-18 2024-10-06 16:44:05|DAILY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.01167745588|3|0.45110759735843|0.1339|1|1|0.13388|13.72|-0.09341|16|-0.093406562147752|16|27.76|-0.03238|0.01143|-0.00091452489604219|-0.0015869561295115|87.184168288029|88.71733147204|60.254721085659|0.553|0.447|0.1026|38|7|-0.00011920529801324|0.032566726584674|32.200000762939|2020-08-11|-0.28016|2021-04-14|0.10035|2022-07-19 2024-10-06 16:44:06|DAILY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|17.25181732903|3|0.55606091575466|0.2349|1|2|0.16756|19.51|0.29646|86|0.29645700680315|86|54.67|0.07834|0.11642|0.15625619787587|0.12077862759974|390.48016652082|232.48183028624|135.48611628973|0.476|0.381|0.11086|21|7|0.0005966|0.038313695652174|44.580001831055|2021-07-06|-0.10004|2021-02-05|0.10022|2020-07-13 2024-10-06 16:44:07|DAILY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|15.889116525857|5|0.75196099274412|0.2406|1|1|0.24058|18.77|0.10297|26|0.1029678791561|26|42.44|0.03909|0.06891|0.061575508914173|0.08915484220809|185.10217223904|193.88496158518|117.45933038454|0.481|0.333|0.13125|27|11|0.00053754782608696|0.043781182608696|40.450000762939|2022-01-04|-0.10007|2023-04-26|0.10019|2021-09-06 2024-10-06 16:44:09|DAILY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.717063136288|3|0.50431229426168|0.1961|1|2|0.14157|12.66|-0.09776|20|-0.097755916586886|20|32.8|-0.00161|0.03789|-0.0024039826438912|0.016606111008797|81.917663925088|112.67921422066|102.34438128162|0.543|0.429|0.1149|35|11|0.00033047826086957|0.037002052173913|24.760000228882|2021-07-16|-0.09983|2020-02-03|0.10041|2024-02-07 2024-10-06 16:44:10|DAILY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.3431188613884|19|0.087293719228351|0.5137|1|2|0.48876|2.65|-0.07059|39|-0.070591536439046|39|36.52|-0.01198|0.01181|-0.0092709419565769|-0.021973300818908|80.955808068871|73.581700584007|68.123393930672|0.613|0.419|0.08269|31|11|-0.00016072173913043|0.024714695652174|4.0700001716614|2020-01-15|-0.10227|2024-06-28|0.10116|2020-07-13 2024-10-06 16:44:11|DAILY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.596058406523|1|0.52798047393845||0|0|0|15.69|-0.08552|10|-0.085521914150819|10|39.66|-0.01064|0.01833|-0.034947079732628|-0.051690105841067|53.518243308835|64.038130388898|117.79279234128|0.552|0.276|0.09797|29|12|0.00038242608695652|0.03014892173913|22.280000686646|2023-05-05|-0.10016|2020-02-03|0.10038|2023-04-24 2024-10-06 16:44:12|DAILY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|21.595227709228|5|0.67159064914974|0.1842|1|1|0.18422|24.17|-0.02614|39|-0.079166711186184|23|29.38|-0.03989|0.00545|-0.0067720118417312|0.011342773433336|72.545740543778|99.768676613599|111.17755441932|0.487|0.359|0.12461|39|13|0.00061629565217391|0.040457147826087|42.900001525879|2023-04-13|-0.10016|2022-09-29|0.10022|2021-05-27 2024-10-06 16:44:13|DAILY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.3939646527648|5|0.1303451443553|0.3386|1|2|0.3018|2.89|0.03297|18|0.032971295248765|18|32.66|-0.01909|0.01722|-0.028041846416931|-0.021780635506088|62.700689550112|77.440249612532|80.726261633895|0.429|0.286|0.09957|35|11|0.00013934612031386|0.034360619006103|5.4099998474121|2021-09-01|-0.10112|2022-04-25|0.10213|2024-07-18 2024-10-06 16:44:15|DAILY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2.8310015324343|8|0.1463328559005|0.2755|1|1|0.27547|3.38|-0.10671|8|-0.1067072889285|8|30.89|-0.02381|0.01429|-0.011673375982401|0.018895584833766|66.142440303489|110.81665992042|93.88889455501|0.514|0.324|0.11096|37|18|0.00034571304347826|0.037872504347826|11.109999656677|2021-09-13|-0.10065|2022-04-26|0.10067|2021-06-25 2024-10-06 16:44:15|DAILY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.066614938803|2|0.48946147725718|0.0969|1|2|0.08418|16.1|-0.0713|18|-0.071298440270475|18|37.06|-0.01172|0.01961|-0.00098484534714041|0.004990632941405|94.879571425448|103.42653013662|78.767123095929|0.581|0.419|0.09063|31|10|8.7695652173913E-5|0.031035843478261|22.680000305176|2020-01-06|-0.1001|2020-02-03|0.10032|2022-07-04 2024-10-06 16:44:16|DAILY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.9530724395753|6|0.22564255828853|0.16|1|1|0.16|7.83|0.02583|50|0.025830262631111|50|34.7|-0.026|0.00762|-0.039045208360212|-0.016997589529999|40.717379929808|75.784149822065|141.59131332072|0.606|0.394|0.10959|33|16|0.00066402608695652|0.035057460869565|12.609999656677|2021-07-23|-0.0999|2022-04-22|0.10078|2020-04-07 2024-10-06 16:44:17|DAILY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.0047343256959|5|0.195088608964|0.1736|1|2|0.14793|7.76|0.09473|45|0.094734130768305|45|34.55|0.00492|0.03176|0.00022483447741331|-0.00095726100913514|90.742013600782|91.33641546447|184.24115927958|0.576|0.394|0.10642|33|14|0.00088863636363636|0.033532910839161|11.800000190735|2021-09-16|-0.1002|2021-09-27|0.10078|2020-11-16 2024-10-06 16:44:18|DAILY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.421058445628|25|0.087980499050504|0.161|1|1|0.16099|3.75|-0.09149|5|-0.091488593896149|5|30.43|-0.04207|-0.00157|-0.037812966679635|-0.014148434683129|43.510162405254|75.583049481578|94.696968784747|0.514|0.405|0.10418|37|14|0.00027007826086957|0.033646217391304|6.8699998855591|2020-08-10|-0.1|2020-07-16|0.10137|2020-03-02 2024-10-06 16:44:20|DAILY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.5582453899911|3|0.11891823035707|0.1312|1|2|0.10989|4.04|-0.07598|10|-0.075980302014461|10|26.65|-0.03236|0.01563|-0.0036045290484255|-0.020435094536236|73.701169395104|62.953619330925|100.99999904633|0.488|0.349|0.12344|43|13|0.00051026132404181|0.039915897212544|8.3699998855591|2021-04-01|-0.10066|2020-04-10|0.10137|2021-02-05 2024-10-06 16:44:21|DAILY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|5.9872882323617|36|0.20257059874952|0.1319|1|1|0.13189|6.78|0.02284|47|-0.087188760644631|4|30.14|-0.04227|-0.00345|-0.03580806936896|-0.057753565626739|52.208710625852|51.409606668664|121.07143437984|0.459|0.297|0.1073|37|14|0.00055743478260869|0.035704939130435|12.359999656677|2020-08-19|-0.10031|2024-02-05|0.10078|2020-02-10 2024-10-06 16:44:22|DAILY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.2296407733337|5|0.15845305012413|0.1419|1|2|0.12934|5.85|-0.0609|10|-0.060903719741919|10|34.73|-0.02741|0.02276|0.0044815770760441|0.01450545228536|93.276534885165|108.80267739509|156.83645776725|0.636|0.424|0.13379|33|13|0.00084161739130435|0.0401094|9.079999923706|2021-04-07|-0.10059|2020-02-03|0.10105|2020-12-09 2024-10-06 16:44:23|DAILY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|7.7866151721743|3|0.29612833952019|0.2118|1|2|0.15444|8.97|-0.12725|14|-0.12724938576572|14|36.84|-0.03467|-0.00298|-0.042652730053852|-0.048510062367884|46.435961065583|53.671330279448|71.990371104066|0.516|0.387|0.10285|31|12|-1.8356643356644E-5|0.030319589160839|20.639999389648|2023-05-08|-0.10025|2020-02-03|0.10042|2022-08-26 2024-10-06 16:44:24|DAILY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.1032183122483|56|0.10726054668932|0.1977|1|2|0.18898|4.53|-0.10514|11|-0.10514024860818|11|28.05|-0.02804|0.00935|0.0093024203904302|-0.0022635780697984|97.140595298534|82.106097319508|88.132302091005|0.513|0.385|0.10194|39|16|0.0002346910356832|0.03216771105309|13.439999580383|2021-09-23|-0.10041|2020-02-03|0.10103|2020-07-02 2024-10-06 16:44:26|DAILY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.912961439349|42|0.42234612966307|0.1097|1|1|0.10969|15.58|-0.11683|3|-0.11683414872886|3|28.44|-0.0355|0.00097|-0.024165055293565|0.010768346872886|54.408949808406|102.16783787832|92.627825246039|0.487|0.308|0.1131|39|16|0.00031211304347826|0.034585330434783|20.819999694824|2021-09-28|-0.10019|2021-09-29|0.10038|2024-08-26 2024-10-06 16:44:27|DAILY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.6181239138937|37|0.1756253556776|0.1023|1|1|0.1023|5.28|0.1552|78|-0.053422321711454|23|24.76|-0.08734|-0.02055|-0.029393353025074|-0.041795863652951|47.539089442162|53.006660789766|80.086639669671|0.489|0.311|0.11698|45|17|0.00040320869565217|0.037264452173913|8.9899997711182|2023-10-31|-0.27086|2020-04-29|0.44587|2020-02-17 2024-10-06 16:44:28|DAILY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31.990476900944|2|1.2265077251166|0.1013|1|2|0.06316|36.19|0.2292|109|0.22919829858752|109|31.05|0.00267|0.0487|-0.0063348560940961|0.0243586163997|68.591672179068|111.53735236685|216.67568436076|0.486|0.378|0.10473|37|7|0.0010428869565217|0.034466486956522|42.5|2021-09-14|-0.10014|2020-02-03|0.10011|2020-05-07 2024-10-06 16:44:29|DAILY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.4652152455267|38|0.23159486729513|0.2214|1|2|0.19742|8.37|0.00567|3|0.0056720532055672|3|35.48|-0.03773|0.0167|-0.0064830694624568|-0.0033785299290775|79.102997311007|89.405424412788|179.99999384726|0.613|0.452|0.12781|31|12|0.00089990325417766|0.037146622691293|12.449999809265|2022-09-07|-0.10086|2020-02-03|0.1012|2020-07-17 2024-10-06 16:44:30|DAILY|08230|100431|/equities/yilite|SHANGHAICOMP|16.460235236623|5|0.63658821631197|0.2873|1|1|0.28726|19.09|-0.02296|16|-0.02296348680285|16|36.97|0.02937|0.05841|0.018425472498531|0.02870575332978|118.26501123672|132.33160298772|119.0149567517|0.613|0.452|0.11399|31|15|0.00057301739130435|0.038900217391304|36.959999084473|2021-06-07|-0.10027|2020-02-03|0.10021|2023-01-09 2024-10-06 16:44:32|DAILY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.8158394277733|39|0.3257481163549|0.408|1|1|0.40802|5.97|-0.00713|76|-0.088744557915177|17|33.7|-0.01268|0.01003|-0.011346733117488|-0.024860088345644|72.902992086974|70.48194998688|108.74317011084|0.576|0.364|0.12771|33|17|0.00051430434782609|0.04097752173913|8.8699998855591|2022-08-22|-0.10072|2024-01-31|0.1013|2024-08-05 2024-10-06 16:44:33|DAILY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.1185658073609|5|0.13714476107939|0.2448|1|1|0.24483|3.61|0.08389|62|0.083886748237125|62|42.44|0.0271|0.06716|0.004511843737708|0.047311494462008|90.246965254571|153.82453945634|69.556837288923|0.519|0.407|0.09613|27|7|-4.8695652173913E-5|0.029042043478261|10.779999732971|2021-09-10|-0.10054|2021-03-05|0.10079|2021-03-04 2024-10-06 16:44:34|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 2024-10-06 16:44:35|DAILY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11.182397799022|18|0.57420064464967|0.0882|1|1|0.08821|13.2|-0.05387|13|-0.082722772005047|11|32.23|-0.02724|0.01331|-0.02768937014838|-0.01226282784112|55.834688691111|79.251665204398|97.416971390827|0.514|0.4|0.11548|35|12|0.00030927510917031|0.036431711790393|18.700000762939|2020-05-21|-0.10028|2021-09-27|0.10028|2024-03-14 2024-10-06 16:44:36|DAILY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|10.135078016528|3|0.41497403263759|0.139|1|2|0.12692|11.72|-0.05158|35|-0.051582245811129|35|42.54|0.06004|0.12378|0.10534616672988|0.14144016207038|307.82546059889|323.03526174402|90.005451164618|0.538|0.385|0.12116|26|4|0.0003853880866426|0.042339945848375|33.229999542236|2022-07-19|-0.10023|2024-02-05|0.10027|2022-12-01 2024-10-06 16:44:38|DAILY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.6786628679428|4|0.16211236463676|0.1579|1|1|0.15789|6.38|-0.00364|21|-0.067911732501636|9|34.76|0.01875|0.04936|0.040311334580073|0.054680013174264|177.33445717813|165.1509300637|109.24657444767|0.576|0.364|0.10978|33|14|0.00041758260869565|0.033316930434783|11.89999961853|2022-01-11|-0.10035|2021-12-01|0.10099|2024-02-06 2024-10-06 16:44:39|DAILY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.8438266895794|10|0.14039109870517|0.4972|1|2|0.41317|2.36|-0.13306|18|-0.13306448434196|18|30.84|-0.00975|0.03039|0.024759446500354|0.047763744570699|97.662911201452|121.45625839847|111.32075577794|0.568|0.405|0.1144|37|10|0.00049694782608696|0.037201191304348|8.0900001525879|2021-09-23|-0.10152|2020-02-03|0.10132|2021-01-18 2024-10-06 16:44:40|DAILY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.131485170033|2|0.72283834023403|0.1241|1|2|0.08521|27|-0.054|7|-0.054003640434544|7|34.82|-0.01256|0.03078|0.0082707242285049|0.029159976869723|98.61919612241|114.62835398603|80.285456861311|0.333|0.242|0.10263|33|5|0.00013614782608696|0.033749052173913|48.119998931885|2022-09-06|-0.10006|2020-02-03|0.10022|2022-05-05 2024-10-06 16:44:40|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 2024-10-06 16:44:41|DAILY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|15.388195383758|20|0.4472680528262|0.1617|1|2|0.11646|17.16|0.05299|69|0.083444595340314|68|36.48|0.01819|0.06013|0.040863334991244|0.076030594319164|130.1698266016|172.50543939091|82.281765125185|0.516|0.387|0.11339|31|11|0.00016167826086957|0.03472227826087|65.400024414062|2021-01-25|-0.27985|2020-08-04|0.10009|2020-06-04 2024-10-06 16:44:43|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 2024-10-06 16:44:44|DAILY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|14.611666808438|5|0.55611097484429|0.1814|1|2|0.14462|16.7|0.19529|76|-0.057576877284551|10|29.38|-0.02465|0.01782|-0.0010717500683352|0.019348696002128|66.824328645684|100.26542882396|157.5471713391|0.59|0.385|0.12142|39|15|0.0009640347826087|0.040437504347826|36.950000762939|2021-09-17|-0.31041|2022-03-01|0.10017|2021-03-12 2024-10-06 16:44:45|DAILY|08243|942814|/equities/syp-glass|SHANGHAICOMP|4.6165309612694|3|0.14615636849594|0.1336|1|2|0.10874|5.2|-0.10353|23|-0.045840869566115|17|26.7|-0.03205|0.00704|-0.012826283077825|-0.010446528073786|67.373710604916|79.371187880038|101.16731409218|0.535|0.326|0.10463|43|16|0.00039724347826087|0.034186608695652|8.4499998092651|2023-02-14|-0.10066|2024-01-19|0.10097|2024-01-12 2024-10-06 16:44:46|DAILY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.29604633027514|43|0.0098178887559306|0.2604|1|2|0.22059|0.332|-0.06768|22|0.02382043761721|59|38.21|-0.00639|0.01183|0.024264298850387|-0.0053949544537387|134.51562473811|94.841894424007|62.288929102455|0.517|0.276|0.06621|29|10|-0.00027166956521739|0.023135791304348|0.58300000429153|2020-02-26|-0.09943|2020-02-03|0.08647|2024-01-24 2024-10-06 16:44:47|DAILY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|13.698723013784|17|0.43709240503252|0.1517|1|1|0.1517|15.26|-0.09896|13|-0.09895516687483|13|29.08|-0.02554|0.00158|-0.013299266989817|-0.014470199047458|70.808445541951|76.525743990653|98.451614379883|0.564|0.41|0.10684|39|19|0.00030152173913044|0.034925008695652|22.75|2023-11-22|-0.09993|2020-02-03|0.10034|2021-08-11 2024-10-06 16:44:49|DAILY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.3094965560922|5|0.075167803509731|0.1979|1|2|0.1704|2.61|-0.08252|10|-0.076233217417003|30|39.52|0.0426|0.07284|0.083708552988436|0.11469221369773|312.26008346807|264.27456894732|134.53607309864|0.655|0.414|0.12267|29|13|0.000729|0.039596913043478|7.4800000190735|2021-09-13|-0.10022|2021-03-23|0.10213|2020-09-11 2024-10-06 16:44:50|DAILY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.2035944773313|4|0.26213525687466|0.1168|1|1|0.11681|10.23|-0.07386|22|-0.075839636401059|12|45.88|0.05613|0.08797|0.11259699198226|0.14623994394981|310.19355821416|210.08275259981|88.243950701863|0.52|0.28|0.11016|25|13|0.00034406086956522|0.038440373913044|21.260000228882|2021-01-19|-0.10046|2024-02-05|0.10037|2021-09-23 2024-10-06 16:44:51|DAILY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.757406016668|3|1.0641979308656|0.2554|1|2|0.20434|25.52|-0.16711|11|-0.16710524532603|11|39.59|-0.01234|0.03713|0.022664401088583|-0.027334202325705|123.53075994097|65.442380398862|64.276736291395|0.621|0.448|0.12386|29|9|2.8191304347826E-5|0.040364686956522|84.792335510254|2020-11-13|-0.28861|2022-03-01|0.10015|2022-04-29 2024-10-06 16:44:52|DAILY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|15.706865258925|2|1.0293782724562|0.1403|1|2|0.09616|19.72|-0.18433|8|0.015374300912423|18|29.46|-0.03272|0.01672|-0.043840492419624|-0.050326616776057|30.697489410084|38.005476785989|26.576819574683|0.564|0.436|0.14012|39|13|-0.00054099130434783|0.045823878260869|119.37999725342|2020-05-20|-0.28533|2020-08-04|0.10027|2024-08-21 2024-10-06 16:44:53|DAILY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|9.6451210749058|3|0.37995959083545|0.1505|1|2|0.12024|11.18|-0.07244|25|-0.072444185195411|25|34.79|0.00528|0.03148|0.011797055611644|0.01453595143202|105.83135470676|101.87095409354|73.601057366808|0.455|0.273|0.10565|33|11|9.8495652173913E-5|0.036793069565217|22.430000305176|2023-01-04|-0.10016|2024-05-08|0.1003|2022-12-30 2024-10-06 16:44:55|DAILY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|24.116691874024|1|0.96110270865883||-1|0|0|27.72|0.11748|71|0.17615663133716|96|32.86|-0.02352|0.02341|-0.014226947125799|0.014185759886432|63.734878426282|107.90896115143|257.14285714286|0.543|0.371|0.12454|35|13|0.0011912434782609|0.039174730434783|34.860000610352|2024-05-14|-0.1002|2020-02-03|0.10037|2020-06-03 2024-10-06 16:44:56|DAILY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|25.941561989971|2|1.1894794129703|0.1902|1|2|0.09989|30.5|0.08112|15|0.081115867803131|15|37.06|0.1408|0.19081|0.19712353492443|0.33598143705857|469.17497568765|765.40675986794|141.2691050692|0.645|0.419|0.16268|31|11|0.0010852782608696|0.055081747826087|201.30000305176|2021-08-27|-0.10001|2021-09-17|0.1002|2020-01-13 2024-10-06 16:44:57|DAILY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|10.878037691622|3|0.41398739797896|0.1904|1|2|0.15922|12.45|-0.10082|13|-0.10081650539387|13|37.03|-0.00104|0.03782|0.010416512014127|0.045754386660778|97.259668377202|150.41205464221|116.666611557|0.677|0.419|0.14075|31|13|0.00060190434782609|0.043676547826087|27.342868804932|2021-01-14|-0.10017|2022-04-25|0.1003|2022-06-01 2024-10-06 16:44:58|DAILY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.453173632328|5|0.058942160704295|0.4681|1|2|0.46371|3.63|-0.04641|28|-0.020416913611667|4|34.73|-0.01362|0.01648|-0.011236795347537|-0.021782375052309|68.989559371891|67.213265216777|46.959897871721|0.636|0.455|0.09684|33|12|-0.00040808695652174|0.027479608695652|11.199999809265|2020-04-28|-0.10074|2022-07-15|0.10222|2024-09-24 2024-10-06 16:44:59|DAILY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.2372597649083|5|0.27591335129785|0.1405|1|1|0.1405|8.28|-0.08454|25|-0.084541042492758|25|39.52|0.03278|0.06618|0.056224479195912|0.056176289053511|243.9511897628|180.93015466901|109.0909033796|0.655|0.448|0.12677|29|15|0.00050084347826087|0.038032991304348|12.960000038147|2020-07-08|-0.10037|2021-01-26|0.1007|2021-04-28 2024-10-06 16:45:01|DAILY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-2.7039903812899|10|0.098401970579481||0|0|-0.09796|2.69|0.02571|44|0.025709596727366|44|40.71|0.14209|0.18624|0.15965414198509|0.22940456439911|663.27640952657|707.11116211147|40.595330256017|0.607|0.429|0.13425|28|11|-0.00020167101827676|0.042753072236728|16.076934814453|2020-05-29|-0.10109|2024-02-07|0.1007|2024-03-18 2024-10-06 16:45:02|DAILY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|10.273621882424|5|0.34379264863823|0.2821|1|1|0.28205|11.5|0.27073|122|-0.0059853849078154|35|32.74|-0.01423|0.02951|0.033705025383454|0.0099693543422438|142.05267808479|104.76569711698|38.00396534374|0.457|0.286|0.12365|35|10|-0.0003992|0.04043847826087|54.849998474121|2020-03-04|-0.20976|2020-05-19|0.10048|2024-09-30 2024-10-06 16:45:03|DAILY|08258|100409|/equities/youngor-group|SHANGHAICOMP|7.3061704554076|4|0.20794312431032|0.1616|1|2|0.1461|8.08|0.00735|15|0.0073520546330803|15|37|-0.00548|0.01458|0.0025240732428925|0.00065462989823251|101.84422052665|100.00528964389|112.53482056943|0.452|0.29|0.04591|31|9|0.00019174782608696|0.016858113043478|8.75|2021-02-19|-0.08671|2020-02-03|0.10014|2020-08-31 2024-10-06 16:45:04|DAILY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|6.061578999769|4|0.23614032705251|0.1661|1|1|0.16611|6.95|0.08166|79|-0.044182649840987|20|39.55|0.01012|0.04233|0.0099232052464044|-0.0069176777840142|99.680784298461|82.250214437057|50.582241084707|0.586|0.379|0.12244|29|14|-0.00017138260869565|0.037275217391304|34.659999847412|2020-09-01|-0.29091|2021-04-15|0.10027|2020-06-01 2024-10-06 16:45:05|DAILY|08260|100464|/equities/dayang|SHANGHAICOMP|15.759149152581|22|0.57695020617905|0.1908|1|1|0.19079|17.85|0.27246|77|0.27246029402903|77|34.21|-0.01275|0.01741|0.015249535845664|0.039108832438662|99.648256803535|123.60853731449|139.67136740558|0.636|0.364|0.10372|33|16|0.00057899130434783|0.033470826086957|22.870000839233|2022-10-17|-0.1|2022-04-06|0.10014|2020-02-06 2024-10-06 16:45:07|DAILY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|13.689031217184|4|0.43865629908576|0.1659|1|2|0.15707|15.47|-0.02335|15|-0.02335337001077|15|32.6|0.00555|0.03454|-0.0099786696302722|0.0074582351794717|60.704177461704|94.700530158333|43.922107875045|0.629|0.457|0.12124|35|17|-0.00025422202797203|0.035658531468532|42.479999542236|2022-08-11|-0.37368|2020-04-29|0.10112|2020-02-10 2024-10-06 16:45:07|DAILY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.1227967474516|42|0.21406778581752|0.4103|1|1|0.41026|4.95|0.25|43|-0.084828706560953|10|35.77|0.0063|0.05335|0.035392216431213|0.053265302580476|149.56612051246|146.01342305389|110.24499023599|0.548|0.323|0.1051|31|13|0.00053419130434783|0.039601513043478|12.609999656677|2021-07-14|-0.23244|2020-03-30|0.10085|2021-05-21 2024-10-06 16:45:08|DAILY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|5.706213945396|4|0.19792866897343|0.1398|1|2|0.11612|6.44|-0.09316|20|-0.093158642961681|20|34.76|-0.03935|-0.00178|-0.035611143503751|-0.026913357821451|47.468409141859|66.135693492714|76.666670829531|0.576|0.424|0.11101|33|12|0.00010335652173913|0.034952573913044|12.470000267029|2020-02-25|-0.1|2020-02-03|0.10064|2020-03-24 2024-10-06 16:45:09|DAILY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.1358586163757|5|0.15638046756593|0.1623|1|1|0.16227|5.73|-0.09615|11|-0.096153799662862|11|26.65|-0.05637|-0.01902|-0.038663584761763|-0.036602706191402|33.459015225204|46.815636087881|129.34537790315|0.605|0.442|0.10265|43|16|0.00052413913043478|0.031013852173913|6.4400000572205|2021-09-10|-0.1|2020-02-03|0.10099|2022-06-07 2024-10-06 16:45:10|DAILY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.2610605010909|5|0.087979864758836|0.1594|1|2|0.14196|3.62|0.20151|109|-0.10433248064599|36|29.38|-0.05549|-0.01364|-0.033149601840447|-0.029348176649319|48.669817520644|67.742185837571|103.72492480421|0.462|0.282|0.12105|39|14|0.00050159130434783|0.039118626086956|6.3600001335144|2023-11-27|-0.10101|2021-01-29|0.10149|2023-09-01 2024-10-06 16:45:12|DAILY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.5329328188633|7|0.097355742940132||0|0|0.45|2.9|-0.02326|18|-0.023255901635816|18|36.81|0.01915|0.06674|0.059612234664433|0.069565679791005|189.4006498426|201.45361992257|98.305086389556|0.419|0.387|0.11403|31|7|0.00042734088927637|0.039198177855275|5.3800001144409|2020-07-13|-0.10119|2023-08-08|0.10189|2023-08-01 2024-10-06 16:45:13|DAILY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.5629805287912|2|0.29400654762338|0.1304|1|2|0.1002|10.76|0.01592|40|-0.0073876851426716|28|32.51|0.01814|0.0544|0.0034658214301369|0.013820875811372|98.465373399171|109.5909611863|137.24489820743|0.4|0.229|0.09779|35|11|0.00059414398595259|0.031617278314311|22.190000534058|2021-12-27|-0.1|2022-02-11|0.1005|2021-10-18 2024-10-06 16:45:14|DAILY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|20.052132080242|3|0.65428942102679|0.127|1|1|0.12699|22.63|-0.04339|45|0.20121210271662|86|37.03|0.05232|0.09611|0.1822203856249|0.26220467661598|331.79195441824|433.16437038394|421.41526337129|0.419|0.323|0.11942|31|6|0.0017484608695652|0.041925886956522|37.25|2021-09-14|-0.10039|2020-02-03|0.10079|2020-02-13 2024-10-06 16:45:15|DAILY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|10.970323554722|5|0.51655880873472|0.2877|1|1|0.28771|12.89|0.02852|18|0.028517508208634|18|32.74|-0.00711|0.0352|0.018736998513159|0.023501699290258|123.82320694445|127.91169635677|75.664543200654|0.657|0.457|0.14988|35|13|0.00034634782608696|0.0489212|46.714305877686|2021-04-12|-0.27805|2022-03-01|0.10019|2020-05-11 2024-10-06 16:45:16|DAILY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.6166219196477|3|0.32112600135278|0.1471|1|2|0.1325|10|-0.02317|44|-0.042865813119655|10|28.79|-0.02912|0.01243|-0.0038723037663057|0.0037328224207706|80.7992541051|96.382992521469|53.821313461046|0.632|0.368|0.10729|38|16|-0.00023179744525547|0.030964616788321|24.729999542236|2020-03-26|-0.10035|2024-02-28|0.10063|2024-02-08 2024-10-06 16:45:19|DAILY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.1653782670687|4|0.084873896671987|0.1364|1|1|0.13636|3.5|-0.04494|12|-0.12530717625834|4|34.76|-0.01333|0.01296|-0.0057819301388855|0.0039511750173631|82.064880178058|99.626739150408|89.743587549073|0.636|0.333|0.08915|33|17|0.00012231304347826|0.02705772173913|4.6300001144409|2023-12-01|-0.10101|2022-04-15|0.10164|2020-07-02 2024-10-06 16:45:19|DAILY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|230.42196117342|4|7.1626782864304|0.2457|1|2|0.22513|258.49|-0.03157|7|-0.031569409491837|7|39.55|0.05644|0.08321|0.06113681586976|0.086683929810057|244.34048727843|241.56499202258|236.66909663555|0.621|0.414|0.09626|29|14|0.001026|0.030577052173913|491.88000488281|2021-07-21|-0.10002|2022-10-24|0.1|2021-02-08 2024-10-06 16:45:20|DAILY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|8.5413472303155|5|0.24621765983094|0.1949|1|2|0.17139|9.5|-0.08691|78|-0.086910232720721|78|32.74|-0.03509|0.00416|-0.025898847225688|0.0023282339626655|59.909092168962|97.231354042359|131.03448275862|0.457|0.343|0.09795|35|8|0.00053407826086957|0.030103756521739|12.39999961853|2022-03-04|-0.10041|2022-03-08|0.10053|2022-02-28 2024-10-06 16:45:21|DAILY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.2693099026519|3|0.16023003244938|0.1304|1|1|0.13043|4.94|0.07403|24|0.074030823059109|24|36.97|-0.01127|0.01812|-0.0054852049198378|0.0065431241848845|83.152079478957|102.84929181577|53.579174773846|0.548|0.323|0.09068|31|11|-0.0003091637630662|0.027261785714286|10.800000190735|2021-07-08|-0.10036|2020-02-03|0.10041|2023-03-02 2024-10-06 16:45:22|DAILY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.3386854685795|2|0.25377155815723|0.1593|1|2|0.10026|8.34|-0.01113|25|-0.011132475886659|25|26.72|-0.07364|-0.00148|-0.043740765078656|-0.036399962210586|26.482410884593|50.402973191066|56.652092158982|0.535|0.349|0.16013|43|15|0.0003454347826087|0.047624139130435|47.897998809814|2022-05-11|-0.40812|2020-04-29|0.10036|2023-10-11 2024-10-06 16:45:24|DAILY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|8.6576410549467|3|0.31245307069404|0.1425|1|1|0.14253|9.94|0.09376|22|0.093758032863447|22|29.44|-0.03577|-0.00069|-0.010555062151925|0.0017713501223264|78.462061307029|98.623237291806|83.579539668195|0.462|0.308|0.09842|39|14|0.00013077391304348|0.033482904347826|16.760000228882|2023-02-13|-0.10006|2020-02-03|0.10038|2023-04-12 2024-10-06 16:45:25|DAILY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|136.53538451304|12|7.6598716255374|0.1441|1|2|0.11256|163.88|-0.00773|72|0.50243913001784|64|39.28|0.08863|0.1272|0.0070819859438143|0.022442840620106|86.410680531055|104.14117618253|352.20289959631|0.586|0.345|0.14489|29|13|0.001638452173913|0.049371382608696|195.30000305176|2021-01-25|-0.09998|2022-03-25|0.10013|2020-03-03 2024-10-06 16:45:26|DAILY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|10.771705147505|33|0.36943149669966|0.0599|1|1|0.05995|12.2|-0.04855|7|-0.048551934066173|7|41.33|0.00467|0.03737|-0.0093901682408006|0.029108730174725|81.721976147345|116.84185923972|90.236681924515|0.519|0.259|0.1071|27|13|0.00020217770034843|0.032073475609756|20.190000534058|2020-06-18|-0.10032|2020-02-03|0.10036|2023-05-10 2024-10-06 16:45:27|DAILY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|6.6475488057707|36|0.22915041079208||0|0|0.13943|7.6|-0.04872|15|-0.048721083253212|15|38.45|-0.00927|0.03414|0.015697354913863|0.022967169365339|112.14038320248|119.38699225011|57.446928373444|0.621|0.379|0.12579|29|10|-5.4234782608696E-5|0.038752652173913|22.500009536743|2020-06-24|-0.2686|2022-03-01|0.10035|2022-02-23 2024-10-06 16:45:28|DAILY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|4.1182466051881|7|0.22576618570507|0.2414|1|2|0.18616|4.97|-0.09661|9|-0.096605716169585|9|30.92|0.00035|0.04037|0.046013443487815|0.054870597887826|201.82215950699|164.40532555441|68.66097384092|0.568|0.351|0.11048|37|16|0.00010612173913043|0.036847495652174|11.770000457764|2022-02-23|-0.10104|2024-02-07|0.10073|2022-02-16 2024-10-06 16:45:30|DAILY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|5.5231865078541|1|0.29893785614661||-1|0|0|6.63|-0.20109|11|-0.099326624057976|12|31.08|0.01447|0.05407|-0.0078898526493695|-0.016586780634605|72.210202283765|74.637205254382|12.511794497895|0.432|0.297|0.12574|37|11|-0.0012372782608696|0.038040660869565|55.950000762939|2020-01-20|-0.29308|2020-05-22|0.10047|2024-05-07 2024-10-06 16:45:31|DAILY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.5094801129589|5|0.08350662583479|0.1487|1|2|0.13353|3.82|-0.0547|7|-0.054702327677652|7|29.38|-0.03101|-0.00872|-0.013385618096219|-0.016401417489572|71.830824992589|74.378071768954|111.04650784016|0.564|0.41|0.07689|39|14|0.00023086956521739|0.021545365217391|5.210000038147|2023-05-09|-0.1|2020-06-05|0.10119|2022-01-17 2024-10-06 16:45:32|DAILY|08283|101129|/equities/chint-electric|SHANGHAICOMP|20.447000947139|19|0.58266624922856|0.2563|1|2|0.2193|22.74|0.07947|57|0.00061576958518117|28|36.52|0.00852|0.03533|0.00015667909985333|-0.012920284504833|93.718619086252|81.475923898328|84.378475426202|0.677|0.419|0.09747|31|14|0.00017148695652174|0.034051130434783|64.120002746582|2021-09-03|-0.09986|2021-09-16|0.10003|2022-07-14 2024-10-06 16:45:33|DAILY|08284|100602|/equities/commo-city|SHANGHAICOMP|8.6615351684739|27|0.26282170587612|0.2231|1|1|0.22307|9.65|0.06771|55|0.067708332363206|55|36.26|0.00791|0.04644|0.022218866723135|0.025063616697305|126.80096847531|121.75632621352|240.64835580374|0.581|0.452|0.10461|31|11|0.0011174608695652|0.034325834782609|10.880000114441|2023-05-05|-0.1|2023-05-11|0.10145|2020-06-01 2024-10-06 16:45:34|DAILY|08285|100717|/equities/conba|SHANGHAICOMP|4.4414065653094|4|0.12786449412478|0.1683|1|2|0.15765|4.92|-0.03155|20|-0.074157289404593|12|32.77|-0.021|0.00286|-0.021692536982058|-0.020390329031283|58.029984676551|68.339067315193|79.227053881984|0.629|0.457|0.07982|35|15|-1.0286956521739E-5|0.027391356521739|7.4400000572205|2023-05-04|-0.07959|2023-05-11|0.10067|2021-05-18 2024-10-06 16:45:36|DAILY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|9.0813593452079|2|0.29954689128852|0.0731|1|1|0.07307|10.28|-0.06682|9|-0.10468596397697|48|34.82|-0.02326|0.01173|-0.0039965935465045|-0.017337266738783|86.034383040678|78.789600195898|63.7321777299|0.606|0.364|0.10692|33|15|-0.0001092|0.033746626086957|19.129999160767|2023-06-21|-0.10011|2024-02-05|0.10043|2021-11-19 2024-10-06 16:45:36|DAILY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|9.2815898288805|3|0.3144701841964|0.2165|1|2|0.1721|10.42|-0.0467|32|-0.046703317336874|32|42.52|-0.00608|0.0437|-0.023146632684076|0.015127365852599|58.352599498442|107.63681483966|104.82897903595|0.593|0.407|0.12345|27|10|0.00048482608695652|0.039693086956522|18.590000152588|2023-08-24|-0.10032|2023-12-22|0.10064|2022-05-23 2024-10-06 16:45:37|DAILY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|18.739306324402|21|0.78356460939531|0.1966|1|1|0.19656|21.55|-0.00502|11|-0.072463749515758|9|36.45|0.0353|0.05944|0.018273005412039|0.0020535470311523|131.76287404954|96.612791197298|136.99936340873|0.645|0.419|0.10721|31|16|0.00063572173913044|0.03567872173913|33.490001678467|2023-05-04|-0.10014|2020-09-08|0.10027|2022-08-09 2024-10-06 16:45:38|DAILY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.359773929516|30|0.41340865837205|0.2048|1|1|0.20477|13.12|-0.05421|51|-0.051362110555469|22|30.03|-0.04786|0.00845|-0.013944873303655|-0.0027678884092114|63.809551491646|84.576009260676|130.69727770788|0.595|0.432|0.13402|37|14|0.00075227192982456|0.042182614035088|26|2023-02-10|-0.28145|2020-02-04|0.17011|2020-02-03 2024-10-06 16:45:39|DAILY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.419169055066|2|0.49527705158092|0.0795|1|1|0.07946|14.4|0.05724|50|-0.0051410209448404|24|32.83|-0.0312|0.00573|-0.040065741210015|-0.011549312893563|46.923900126439|85.705903924631|110.11760954809|0.486|0.314|0.12502|35|14|0.00045211304347826|0.035767817391304|18.35000038147|2023-11-10|-0.10029|2024-04-15|0.10026|2023-11-09 2024-10-06 16:45:41|DAILY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|50.326001724642|7|2.3513324787081||0|0|0.15833|59.26|0.19496|77|0.13834891476344|71|36.9|0.03878|0.08159|0.027973290339732|0.088954838076312|102.21984226962|203.80950505973|114.2754356246|0.581|0.387|0.12376|31|10|0.00051952173913044|0.039796495652174|140.30000305176|2021-02-18|-0.10003|2020-02-03|0.10014|2022-10-12 2024-10-06 16:45:42|DAILY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.0026436163337|13|0.1107853944649|0.1835|1|1|0.18351|4.45|0.03629|40|-0.041193884274025|26|30.19|-0.01786|0.01849|0.033750436725415|0.034499187472061|144.82722816674|120.89329450182|88.118804776076|0.405|0.243|0.10707|37|13|0.0002077502214349|0.032875713020372|10|2021-03-25|-0.10053|2021-04-08|0.10093|2021-03-17 2024-10-06 16:45:43|DAILY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-1.7663889863929|13|0.091416684950602||0|0|0.25123|1.52|0.33871|22|0.042956638500644|25|33.29|0.04494|0.07872|0.076137750274944|0.0030733562639116|304.28258674413|83.662594550127|15.718717362297|0.618|0.412|0.13108|34|13|-0.0011224562937063|0.040513033216783|15.920000076294|2020-08-04|-0.10051|2021-02-01|0.10087|2023-02-02 2024-10-06 16:45:44|DAILY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.6690696477041|21|0.15531011425305|0.163|1|1|0.163|5.28|0.02459|33|0.024588630609717|33|34.24|-0.02697|-0.00194|-0.046542805004402|-0.040368926078776|49.480967991612|67.578144773923|82.11509099173|0.424|0.273|0.1014|33|12|0.00010311304347826|0.031083869565217|8.6599998474121|2020-01-22|-0.10055|2022-02-24|0.10066|2024-03-12 2024-10-06 16:45:45|DAILY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.3784520516877|3|0.23551599548641|0.1341|1|2|0.10808|9.33|0.03661|79|-0.034254189290965|30|29.44|-0.02567|0.00654|-0.013483427051685|0.00030462100644023|72.673863575506|94.784777287282|82.786153901873|0.462|0.308|0.1158|39|13|0.00027224347826087|0.038113547826087|18.819999694824|2020-10-15|-0.10025|2024-02-05|0.10061|2024-03-12 2024-10-06 16:45:47|DAILY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.283438727895|2|0.60385352848645|0.1212|1|2|0.09446|20.74|-0.03189|35|-0.03189063114885|35|45.96|0.09354|0.1383|0.12039321952414|0.20097206581167|221.56374963338|281.54698145428|105.54707467556|0.6|0.4|0.10663|25|9|0.00050248695652174|0.039075069565217|66.029998779297|2021-12-01|-0.13246|2024-06-05|0.1003|2020-03-20 2024-10-06 16:45:48|DAILY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|6.2367330403431|3|0.20775561825091|0.1462|1|2|0.125|7.11|0.41805|112|0.09528806591021|34|34.61|-0.01579|0.02457|0.024874750263475|0.026998988582074|124.64983024718|120.63382823157|48.433242409454|0.485|0.303|0.11593|33|8|-0.00027534965034965|0.035749012237762|17|2020-07-09|-0.10034|2021-10-28|0.10057|2021-04-29 2024-10-06 16:45:49|DAILY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.7597814858864|6|0.14007286029027|0.1734|1|1|0.17344|4.33|-0.16702|19|-0.16701901874575|19|34.61|-0.02119|0.01233|-0.011447767700981|0.0014064325108819|68.092017118033|96.753033580056|94.130435075561|0.667|0.424|0.12798|33|16|0.0003154054054054|0.037321891891892|5.8600001335144|2022-08-30|-0.10106|2024-04-16|0.10145|2021-06-24 2024-10-06 16:45:50|DAILY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.4266712953884|5|0.21944291425286|0.1769|1|2|0.16981|9.3|-0.04289|15|-0.042892145977621|15|36.97|-0.02404|0.01467|0.021319760252896|0.018099051225462|129.33073884489|117.96532845182|109.02696930678|0.452|0.355|0.107|31|8|0.00037519130434783|0.030993608695652|19.680000305176|2021-01-05|-0.10006|2021-06-08|0.1005|2020-11-19 2024-10-06 16:45:51|DAILY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|16.32105827007|2|0.77464707800631|0.2636|1|2|0.18001|19.6|0.20067|106|-0.032848284805871|47|39.62|0.03811|0.08744|0.051769739372414|0.083853850120796|180.33883203961|214.83963023727|48.050992747119|0.586|0.414|0.15195|29|11|1.3095652173913E-5|0.049434956521739|136.36000061035|2021-08-13|-0.31862|2022-03-03|0.18001|2024-09-30 2024-10-06 16:45:53|DAILY|08301|101015|/equities/hangmin|SHANGHAICOMP|7.1734759239647|10|0.20384138728867||0|0|0.14659|7.9|0.04115|18|0.041149272109858|18|34.58|-0.01937|0.00945|-0.030604173821344|-0.0073433471435311|49.425630134827|89.730929065744|121.16564598893|0.636|0.333|0.08678|33|16|0.0003543652173913|0.027736104347826|9.5600004196167|2023-11-29|-0.1|2020-02-03|0.09981|2021-09-22 2024-10-06 16:45:54|DAILY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.143145370094|3|1.3389514924393|0.1168|1|1|0.11678|37.2|-0.02367|51|-0.023671154449192|51|29.23|-0.03145|0.01717|-0.010041755451666|0.015563126973959|70.573860845912|107.92993523263|82.869238736317|0.513|0.333|0.11586|39|16|0.00024913309982487|0.034884360770578|64.492881774902|2020-09-03|-0.28452|2020-06-17|0.10012|2024-04-01 2024-10-06 16:45:55|DAILY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.7595483571223|3|0.22181711892514|0.1554|1|2|0.12975|8.62|-0.02754|23|-0.027544441613775|23|32.51|0.00171|0.03162|0.011160323356016|0.013593980308693|110.04126454876|106.54934000958|86.199998855591|0.629|0.429|0.10681|35|15|0.00022460526315789|0.033320649122807|21.969999313354|2020-08-06|-0.10035|2024-01-31|0.10039|2020-03-18 2024-10-06 16:45:56|DAILY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.297238988302|2|0.56758700389945|0.1494|1|2|0.09871|19.59|-0.10471|10|0.17876385506113|57|29.46|-0.01469|0.02105|0.045157362913284|0.075374871574076|150.44529051758|168.73229706103|123.41922917311|0.513|0.333|0.11783|39|13|0.00058651304347826|0.039516686956522|45.700000762939|2020-08-31|-0.10009|2022-02-11|0.10027|2022-05-20 2024-10-06 16:45:57|DAILY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|9.3379581655914|5|0.33234729085187|0.1898|1|2|0.17738|10.62|-0.08283|8|-0.038056813465434|22|36.97|0.00229|0.02435|0.0091207438291591|0.025920393483113|95.123191457171|121.08729283388|127.59178838778|0.677|0.452|0.1172|31|17|0.00047079130434783|0.035980495652174|19.89999961853|2021-12-06|-0.1|2020-02-03|0.1003|2021-12-03 2024-10-06 16:45:58|DAILY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.7552802572664|4|0.17157324122005||0|0|0.17686|5.39|0.00399|33|0.003994579007276|33|32.71|-0.03268|0.02712|-0.003977247426783|0.00087315357702189|84.750558641389|96.544651978841|69.280202071079|0.486|0.314|0.112|35|11|7.9520905923345E-5|0.036264677700348|9.0500001907349|2020-01-07|-0.29917|2020-05-22|0.10067|2020-07-02 2024-10-06 16:45:59|DAILY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|26.336278684447|3|0.8762404893802|0.2458|1|2|0.20992|29.51|-0.08031|31|-0.080312902827531|31|34.79|0.03949|0.08761|0.082357148534291|0.090832996895876|321.32612835712|185.44908755013|73.536006587173|0.697|0.424|0.13806|33|12|0.00036066086956522|0.045938460869565|116.1538772583|2021-07-13|-0.24139|2020-05-12|0.10009|2020-07-13 2024-10-06 16:46:00|DAILY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.2249598453795|18|0.38501342302047|0.1834|1|1|0.18343|10.71|0.04105|78|0.041048989496752|78|49.26|-0.01315|0.01479|0.0075397997900183|0.00084235318221995|101.01776162751|95.845627074496|95.967743589445|0.522|0.391|0.10413|23|11|0.00024146956521739|0.035593591304348|13.960000038147|2022-06-16|-0.10042|2022-10-27|0.1005|2021-10-08 2024-10-06 16:46:01|DAILY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|26.570133863075|59|1.1249555951413||0|0|0.48013|30.92|-0.0024|34|-0.0024015003743242|34|43.68|0.06173|0.10964|0.095739739109523|0.14629272311244|171.49641322846|243.73659977214|110.42857170105|0.48|0.4|0.13553|25|7|0.00055922608695652|0.041889773913043|74.5|2022-09-08|-0.10021|2024-02-05|0.10022|2021-06-02 2024-10-06 16:46:02|DAILY|08310|100491|/equities/huafang|SHANGHAICOMP|7.3801418978563|2|0.20828599272202|0.0864|1|2|0.05982|8.15|0.00853|28|0.0085253049307306|28|34.82|0.00256|0.036|0.021204690112181|0.024736103441158|133.12375208808|127.59892811103|71.932918564967|0.545|0.394|0.08847|33|9|-4.8669565217391E-5|0.028118313043478|14.789999961853|2021-09-16|-0.11646|2021-09-24|0.10056|2021-03-30 2024-10-06 16:46:04|DAILY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|9.1233081709718|3|0.24889723819578|0.1718|1|2|0.13208|10.2|0.00552|15|0.0055175079151464|15|31.03|-0.0158|0.01956|-0.013782406484091|0.0058981419455727|67.396288181679|99.818686937191|63.949842829089|0.568|0.378|0.08566|37|12|-0.00010253043478261|0.027425260869565|25.64999961853|2022-03-11|-0.1|2020-02-03|0.10045|2021-08-31 2024-10-06 16:46:05|DAILY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|16.689748425593|21|0.57341714060641|0.2191|1|1|0.21907|18.92|0.0297|37|0.029697582260587|37|28.63|-0.00752|0.04443|0.020323010092797|0.030214285195352|125.50410350148|139.40140722282|92.202727359763|0.579|0.447|0.11092|38|13|0.00036698555956679|0.034577202166065|43.430000305176|2021-11-02|-0.15445|2023-06-06|0.20983|2020-03-06 2024-10-06 16:46:06|DAILY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|16.648255368563|3|0.63391494072411|0.1727|1|2|0.145|19.11|0.0457|31|0.045703810679127|31|31.03|-0.00172|0.036|0.077123837674352|0.099978120372502|241.53038224763|226.96888513492|81.995559421988|0.486|0.324|0.13162|37|11|0.00025761739130435|0.043235408695652|72.142883300781|2021-01-22|-0.10006|2020-02-03|0.10028|2023-10-13 2024-10-06 16:46:07|DAILY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.5105787467523|27|0.12147375108256|0.1102|1|1|0.11019|4.03|0.12107|58|0.042929311781901|19|32.11|-0.00972|0.01094|-0.010737286808613|-0.025728944951146|78.541292410505|68.138254723708|48.148151313137|0.543|0.4|0.07113|35|15|-0.00046940869565217|0.023405156521739|9.3699998855591|2020-03-05|-0.10112|2024-02-05|0.10094|2024-05-07 2024-10-06 16:46:08|DAILY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.0688960405|22|0.84703469767142|0.3271|1|2|0.22669|17.1|0.08099|2|0.080988589490185|2|25.07|-0.05398|-0.01199|-0.055688160563093|-0.051061523711754|19.446374297269|35.931143845629|76.475849350171|0.6|0.4|0.10421|45|23|0.00016956483899043|0.033611575282855|24.180000305176|2020-01-14|-0.30397|2020-06-18|0.10034|2024-03-28 2024-10-06 16:46:10|DAILY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|14.034838464338|3|0.49838708954449|0.2109|1|2|0.18114|15.91|-0.09258|14|-0.092579470053614|14|28|-0.05912|-0.02594|-0.037872157365828|-0.039360952554002|26.582456698473|42.240309999593|115.70908979936|0.683|0.439|0.14664|41|23|0.00061815652173913|0.047316965217391|63|2021-11-29|-0.10009|2020-02-10|0.10028|2024-09-30 2024-10-06 16:46:11|DAILY|08317|100417|/equities/ju-hua|SHANGHAICOMP|19.662497352443|9|0.83916765091093||0|0|0.33433|22.27|-0.13814|14|-0.13814434562762|14|36.52|0.02085|0.05661|0.043070999591956|0.082136209214568|177.69926663685|207.62696133474|303.81992755198|0.581|0.355|0.11797|31|14|0.0013847719298246|0.039776570175439|26.10000038147|2024-05-14|-0.10043|2020-02-03|0.10032|2021-09-15 2024-10-06 16:46:11|DAILY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|13.614631650629|2|0.63678932263369|0.0904|1|2|0.07666|16.01|0.31475|40|-0.06002481589122|15|32.83|0.02092|0.06991|0.057549236954605|0.076897289255995|217.76470723916|213.93518976821|106.11190921898|0.571|0.4|0.13457|35|10|0.00051685217391304|0.043383426086957|56.479999542236|2022-06-24|-0.10015|2024-01-08|0.10012|2020-06-30 2024-10-06 16:46:12|DAILY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.812579577853|1|0.55080669929934||-1|0|0|14.88|-0.05085|14|0.026688401241001|4|34.85|-0.00231|0.05031|0.034722483610909|0.040419672555859|168.40488934855|160.00409023493|125.88832909155|0.636|0.485|0.10436|33|11|0.00062346086956522|0.035664834782609|27.700000762939|2020-03-05|-0.10027|2024-02-05|0.10041|2020-05-26 2024-10-06 16:46:13|DAILY|08320|100555|/equities/longsheng|SHANGHAICOMP|9.6323494156894|67|0.23255032828459||0|0|0.1887|10.52|-0.00113|18|0.075425774381779|71|43.36|0.015|0.04032|-0.016741768909407|-0.0013918087941138|74.230223345234|97.309582247455|71.177270959591|0.64|0.4|0.0775|25|12|-0.00013517391304348|0.021768356521739|19.690000534058|2021-02-22|-0.10022|2020-02-03|0.1003|2020-07-20 2024-10-06 16:46:15|DAILY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.376685774511|68|0.79610485627067|0.6918|1|2|0.59045|17.32|-0.05357|29|-0.053571450037686|29|27.77|-0.04364|-0.01281|-0.022659624447945|-0.032767760606744|50.517052288321|57.09604148889|129.35025579339|0.615|0.385|0.10462|39|17|0.00054298260869565|0.034029426086957|22.309999465942|2020-07-15|-0.1|2021-07-27|0.1002|2021-03-05 2024-10-06 16:46:16|DAILY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|5.9936896846238|3|0.19210349567921|0.1353|1|2|0.11203|6.75|-0.06529|22|-0.065288796942838|22|37.03|-0.01|0.02371|0.010262454883615|0.0019879946906296|114.11794187663|101.02290108256|81.521741759499|0.516|0.387|0.09503|31|10|7.2495652173913E-5|0.028972756521739|11.199999809265|2020-04-22|-0.10019|2020-04-23|0.10084|2024-02-08 2024-10-06 16:46:17|DAILY|08323|100369|/equities/zj-orient|SHANGHAICOMP|3.9855804988238|43|0.11980650992882|0.2805|1|2|0.26912|4.48|-0.00276|65|-0.0027624283920952|65|29.95|-0.02907|-0.00194|-0.038241439193748|-0.038173488945346|45.784830502848|61.135616287482|91.819821196846|0.514|0.324|0.08772|37|16|0.00010800869565217|0.025229991304348|6.7230792045593|2020-07-15|-0.09989|2020-02-03|0.10127|2022-07-20 2024-10-06 16:46:18|DAILY|08324|100900|/equities/qianjiang|SHANGHAICOMP|4.2463094390875|3|0.13789688224773|0.1322|1|2|0.1055|4.82|0.1332|89|-0.020228282823479|10|30.73|-0.05035|-0.00882|-0.040749745651785|-0.040486535412787|39.308175479993|54.378915050199|87.63636675748|0.568|0.378|0.09859|37|15|0.00016482879719052|0.03186622475856|7.4099998474121|2020-04-23|-0.10066|2024-02-05|0.10108|2021-06-07 2024-10-06 16:46:19|DAILY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|4.377324735513|5|0.13422507862559|0.1513|1|1|0.1513|4.87|-0.12054|11|-0.12053570953407|11|32.74|-0.01231|0.02192|-0.01670558258637|-0.0057381900753004|66.780714117084|86.728493048765|69.571426936558|0.571|0.429|0.09793|35|16|-2.8817391304348E-5|0.030404069565217|9.6499996185303|2020-07-15|-0.10049|2022-04-26|0.10076|2024-04-12 2024-10-06 16:46:21|DAILY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.499741250962|5|0.30175282733635|0.1593|1|1|0.15929|11.79|-0.08438|15|-0.084380655752945|15|26.65|-0.04385|-0.01316|-0.032317911022471|-0.016735336336178|36.962653158316|71.010150815178|93.359692349099|0.605|0.349|0.09836|43|23|0.00019247826086957|0.031770043478261|21.540000915527|2021-12-09|-0.10007|2022-04-27|0.10034|2023-06-29 2024-10-06 16:46:22|DAILY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|30.748813675556|3|1.4387283170508|0.1896|1|2|0.14563|35.4|-0.09532|18|-0.095319892625986|18|36.84|0.00324|0.04927|0.035847459873345|0.059674945962487|187.38302948825|197.99403942856|131.49372347912|0.677|0.419|0.1274|31|10|0.00065903846153846|0.04050923951049|47.150001525879|2024-02-26|-0.10006|2021-09-24|0.10015|2021-09-15 2024-10-06 16:46:23|DAILY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|13.248868313847|20|0.74871052390387|0.5386|1|1|0.53861|15.74|0.29497|106|0.12207080024659|28|41.89|0.0352|0.09692|0.099463224814166|0.075880696568328|366.41423021455|183.63477203828|158.61375500696|0.593|0.407|0.12726|27|11|0.00082173043478261|0.038273695652174|31.30770111084|2021-09-15|-0.22071|2020-05-28|0.10032|2024-02-08 2024-10-06 16:46:24|DAILY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.5544135486962|2|0.29019546787335|0.1191|1|2|0.08782|7.68|0.18806|84|-0.16068051243139|15|34.82|0.00056|0.03631|0.014966200539855|0.0094211392168318|93.422625563293|89.937561084668|88.479257584347|0.455|0.273|0.12939|33|14|0.00032498260869565|0.039124391304348|15.800000190735|2023-10-18|-0.10018|2021-06-24|0.10049|2022-01-14 2024-10-06 16:46:25|DAILY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.780907134367|2|0.38469760280428|0.097|1|2|0.08947|12.42|-0.03825|27|-0.031746085141754|34|31.05|-0.00876|0.03046|-0.0050933581363174|-0.013051459159718|77.030455495876|76.15470907644|43.644562534049|0.622|0.378|0.12106|37|18|-0.00022571304347826|0.035497086956522|43.907161712646|2020-02-24|-0.27516|2020-03-19|0.39314|2020-03-18 2024-10-06 16:46:27|DAILY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.9078358813158|1|0.3457214301152||0|0|0|10.22|-0.03996|43|-0.059210535160957|22|34.55|0.01883|0.06296|0.10205774457308|0.11384132178599|408.15805847493|259.52054497683|66.797386533483|0.545|0.333|0.11155|33|11|9.8526315789473E-5|0.038902421052632|28.489999771118|2022-01-17|-0.25059|2022-03-01|0.10044|2021-01-12 2024-10-06 16:46:28|DAILY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|21.516274101942|3|0.78790867083287|0.2047|1|2|0.16266|24.66|-0.00474|22|-0.094768401088923|13|39.59|0.00605|0.03767|0.01495174737177|0.012192002913441|106.39852749059|99.523858466315|81.198548455603|0.586|0.379|0.10315|29|11|0.00011735652173913|0.034728634782609|58.659999847412|2023-03-13|-0.26294|2020-04-29|0.10004|2021-12-09 2024-10-06 16:46:28|DAILY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|8.1511290012606|2|0.38795701865328|0.1488|1|2|0.1|9.68|0.23611|88|-0.084353338680705|13|34.82|-0.02837|0.02085|0.020085638630908|-0.028162181623423|117.27070622998|64.725052760026|31.20422568162|0.667|0.394|0.15368|33|16|-0.00045210434782609|0.045658852173913|70.35717010498|2020-09-01|-0.29937|2020-05-21|0.10038|2024-03-11 2024-10-06 16:46:29|DAILY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.513477185664|3|0.44717427780314|0.1729|1|2|0.13745|12.33|-0.04432|40|-0.038291759278105|11|45.92|0.10312|0.14348|0.015063428549369|0.029812322620327|107.90411414763|116.4440491419|174.89361120742|0.56|0.36|0.12249|25|10|0.00091730434782609|0.043051565217391|21.090000152588|2021-11-18|-0.10044|2020-08-04|0.10048|2020-07-08 2024-10-06 16:46:30|DAILY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.068905265891|2|0.37536480964441|0.0911|1|2|0.06941|12.48|0.04423|112|0.010761598945527|35|42.37|-0.01679|0.01392|-0.015299737925847|-0.0087149765532948|77.198041967572|88.342615579932|86.238861007864|0.519|0.37|0.10612|27|11|0.00014915283842795|0.031390183406114|17.5|2023-09-06|-0.22635|2020-04-22|0.10037|2023-03-15 2024-10-06 16:46:32|DAILY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.8347490914806|19|0.40675040456508|0.1632|1|2|0.06397|9.48|-0.09058|16|-0.090580974738476|16|32.34|-0.01809|0.02272|-0.0013395182755586|0.01318493518166|71.52775576093|96.828130277576|112.99164665447|0.714|0.486|0.12806|35|18|0.00058173913043478|0.043713826086956|15.130000114441|2022-08-10|-0.10047|2021-02-04|0.10083|2024-02-08 2024-10-06 16:46:33|DAILY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|5.7702587185098|2|0.21658045259473|0.135|1|2|0.09076|6.61|0.12554|69|-0.076697661512474|9|37.06|-0.00482|0.04567|0.015324011237416|0.012022916886941|117.77254307697|106.15098091661|73.211998292622|0.548|0.387|0.11807|31|10|0.00015759130434783|0.037553034782609|18.935722351074|2020-09-02|-0.27045|2022-04-12|0.10042|2022-04-13 2024-10-06 16:46:34|DAILY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|7.9245783308025|3|0.27847380708072|0.1239|1|2|0.10864|8.98|0.12075|29|0.12074987539822|29|37.03|0.011|0.03544|0.013580196473998|0.028298632146553|118.02434312673|127.19431573715|74.0924061636|0.548|0.323|0.10787|31|13|6.8773913043478E-5|0.032488408695652|14.65385055542|2021-11-24|-0.22063|2020-05-06|0.1004|2023-06-26 2024-10-06 16:46:35|DAILY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|15.974713439634|2|0.70676227579828|0.1493|1|2|0.10012|18.79|0.1214|60|-0.11796734453119|31|37.06|0.06206|0.11171|0.10353945295982|0.10423253775984|313.32715250212|232.70481749054|71.608235820982|0.581|0.452|0.15717|31|13|0.00034693043478261|0.04983272173913|86|2023-01-12|-0.10011|2021-07-23|0.10024|2024-02-08 2024-10-06 16:46:36|DAILY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|7.1005988830517|3|0.29313379148012|0.142|1|2|0.13351|8.32|-0.08724|21|-0.087240393889959|21|37.03|0.00035|0.03846|0.0078679512480391|-0.0050136238176112|89.959284988845|83.704122392171|81.091613150295|0.581|0.355|0.13624|31|12|0.00022004347826087|0.039563382608696|27.450000762939|2022-06-01|-0.10038|2024-06-06|0.10038|2022-09-26 2024-10-06 16:46:38|DAILY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.8028032828066|3|0.24739893116244|0.1028|1|1|0.10282|9.76|0.12376|86|-0.010457473288746|33|36.84|0.01252|0.04371|0.038616116644124|0.056690835519156|176.63906997494|180.50110006379|119.75455358817|0.613|0.387|0.11427|31|14|0.00050673076923077|0.036317902097902|31.940000534058|2021-09-23|-0.09992|2020-02-03|0.10026|2020-02-19 2024-10-06 16:46:39|DAILY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|20.744489221535|31|1.1986370463137|0.1743|1|1|0.17429|25.4|0.03004|30|-0.11013568586196|41|33.94|-0.00578|0.03482|-0.00070639043493362|-0.0097884120685333|85.786788821582|82.508016878146|64.336372626745|0.606|0.455|0.1517|33|17|0.0001766|0.046037591304348|69.900001525879|2020-02-26|-0.10012|2024-02-07|0.10026|2024-02-08 2024-10-06 16:46:40|DAILY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.294655047161|3|0.61844819045634|0.1677|1|2|0.15262|21.75|0.08841|66|0.26030640676858|86|31.03|-0.02604|0.00791|0.0047664961098188|0.021418033799846|90.45775696698|112.39588879862|118.40448894533|0.459|0.351|0.09564|37|13|0.0004205652173913|0.030990895652174|33.979999542236|2022-07-18|-0.22675|2020-06-09|0.10017|2022-06-24 2024-10-06 16:46:41|DAILY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.7434364574315|15|0.32885452054734|0.1902|1|2|0.13258|5.98|-0.01295|16|-0.012949740155934|16|45|0.03061|0.0641|0.075008263601782|0.089922465112062|231.34562906017|200.65096789528|118.65079492729|0.52|0.36|0.12272|25|9|0.00056978928884987|0.040216997366111|10.050000190735|2023-05-11|-0.10078|2021-02-02|0.10108|2021-11-19 2024-10-06 16:46:42|DAILY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|13.757214482678|3|0.70759505164202|0.21|1|2|0.14591|16.65|-0.16667|16|-0.16666667673927|16|39.59|0.01893|0.06746|0.048857267174224|0.097565244750266|133.38887826187|196.29719818116|168.86409937403|0.655|0.448|0.14992|29|12|0.001020347826087|0.046971913043478|24.85000038147|2023-11-21|-0.10034|2020-02-03|0.10052|2022-05-05 2024-10-06 16:46:44|DAILY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|12.305139298789|3|0.47828698305537|0.1656|1|2|0.14859|14.3|0.09389|49|0.21099431534548|61|39.59|0.0095|0.0445|0.031659913622383|0.036856971544629|147.13644334989|133.36922028342|123.06368615809|0.586|0.379|0.12507|29|13|0.00057293043478261|0.039951982608696|19.989999771118|2023-02-27|-0.10009|2022-04-25|0.10033|2022-03-21 2024-10-06 16:46:45|DAILY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|7.8665882827844|3|0.24447054061606|0.1878|1|2|0.14621|8.78|-0.08685|15|-0.086845445078468|15|12.81|-0.26139|-0.17972|-0.23439623395512|-0.17705350123577|4.0230513510865E-5|0.41230007787941|87.887887228535|0.551|0.292|0.25878|89|20|0.012198362521891|0.036849176882662|47.389999389648|2021-09-15|-0.35246|2021-09-23|0.54029|2020-11-09 2024-10-06 16:46:46|DAILY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.4843088948888|2|0.24023034293907|0.0915|1|2|0.06916|7.42|-0.04932|59|-0.049315085494287|59|39.62|-0.02191|0.04025|0.010649376699683|0.0044208997259803|105.07692702723|95.169518699906|128.15198834508|0.517|0.448|0.09808|29|8|0.00053057391304348|0.032046469565217|8.579999923706|2023-07-28|-0.29276|2021-04-30|0.10079|2022-09-27 2024-10-06 16:46:47|DAILY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|21.015982544142|3|0.72300564060018|0.1594|1|2|0.13528|23.75|-0.12053|22|-0.12053260069049|22|30.86|-0.01206|0.01809|-0.0018170664841804|0.0051286110904134|86.224598787684|101.80025169032|98.018986581491|0.622|0.378|0.13248|37|18|0.00048677447552447|0.041284178321678|43.430000305176|2023-03-10|-0.22501|2020-06-11|0.1002|2021-06-07 2024-10-06 16:46:48|DAILY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|7.8004625334163|3|0.27817923182184|0.1561|1|1|0.15613|8.96|0.11124|66|-0.070466049337817|18|37.03|0.01856|0.06011|0.05835922778346|0.11285088609981|184.29923060558|218.04939651157|123.24621817956|0.548|0.323|0.13186|31|12|0.00073420869565217|0.044457095652174|20.549999237061|2021-11-02|-0.10028|2022-03-15|0.10065|2020-02-12 2024-10-06 16:46:50|DAILY|08351|100482|/equities/yankon-group|SHANGHAICOMP|2.6400261997827|4|0.07665793499523|0.1724|1|2|0.15625|2.96|0.18211|79|0.0068928039055227|22|34.76|0.00345|0.02036|-0.00082438595081443|-0.010837368826365|94.447872270598|86.082507810728|62.315790276778|0.545|0.364|0.06979|33|14|-0.00025737391304348|0.023399634782609|5.0799999237061|2021-12-09|-0.1|2020-02-03|0.09976|2020-12-02 2024-10-06 16:46:51|DAILY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.345058170843|5|0.66164725095432|0.1924|1|1|0.19238|20.02|-0.04209|18|-0.042090551136921|18|34.64|-0.02722|0.03159|-0.034196976557762|-0.030384612528844|46.798437551658|62.95100790134|73.602940794918|0.515|0.333|0.11267|33|12|0.00017704446381866|0.040062074978204|45.75|2022-08-30|-0.32493|2020-04-23|0.1002|2020-08-03 2024-10-06 16:46:51|DAILY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-2.0216492265242|30|0.073936928190745|-0.0538|-1|1|-0.05376|1.96|0.64634|66|-0.099476417831572|29|35|0.01269|0.06142|0.10987872797129|0.044242021216199|270.56876888398|133.63822839713|24.019608759779|0.375|0.313|0.13238|32|8|-0.00074966927763272|0.040758581375109|14.180000305176|2022-12-08|-0.10058|2024-04-16|0.1009|2024-03-07 2024-10-06 16:46:52|DAILY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|14.348300795617|1|0.52889987466655||0|0|0|16.41|0.30177|19|0.30176918689444|19|27.77|-0.01843|0.01293|-0.027232935089007|-0.021910044201678|45.092057367649|63.982030391283|43.562518303864|0.641|0.41|0.0871|39|19|-0.00046228070175439|0.028824192059095|41.439998626709|2020-04-16|-0.26971|2022-03-01|0.10031|2024-02-29 2024-10-06 16:46:53|DAILY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.8337212900503|5|0.25042624936557|0.092|1|2|0.07337|6.73|0.10172|47|0.46700070702531|129|42.44|0.0158|0.03712|0.049944596667571|0.062334418624876|196.8903971087|177.07329585867|169.09547705581|0.593|0.407|0.0743|27|11|0.0006110347826087|0.024813104347826|7.8499999046326|2024-07-08|-0.09867|2020-02-03|0.10104|2023-04-14 2024-10-06 16:46:55|DAILY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.414856669272|3|0.35838103394886|0.1432|1|2|0.12677|11.91|-0.12889|13|-0.12888887193468|13|29.44|-0.03889|0.00251|-0.0098560367118142|0.00051329003042836|54.555029256289|74.413574582412|158.58854173677|0.59|0.385|0.14238|39|19|0.00088505217391304|0.0393662|23.5|2023-09-05|-0.10024|2023-07-21|0.10056|2020-11-05 2024-10-06 16:46:56|DAILY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.295158891442|3|0.71994701075465|0.1391|1|2|0.12547|24.13|-0.08384|37|-0.083840790798343|37|32.8|0.04099|0.09471|0.11788017273028|0.164714228589|255.43968538488|343.56239891727|156.76095299384|0.514|0.4|0.13212|35|11|0.00090249565217391|0.040093060869565|106.11000061035|2020-08-04|-0.10001|2020-07-14|0.10023|2020-01-20 2024-10-06 16:46:57|DAILY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.4669600197689|1|0.11434668073998||0|0|0|2.9|-0.04478|24|-0.044776164547958|24|32.86|0.00734|0.04839|0.022390595190788|0.025288309131674|139.32515723494|131.86381970285|61.310784010007|0.6|0.457|0.11987|35|10|3.168695652174E-5|0.038184730434783|8.1000003814697|2022-02-17|-0.10067|2024-04-16|0.10175|2024-04-23 2024-10-06 16:46:58|DAILY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.3008536932469|5|0.088048787991178|0.1582|1|2|0.13313|3.66|0.06916|109|-0.098701268944215|9|27.95|-0.00158|0.03998|0.043925952592433|0.089231886136403|95.541444944791|118.22426077217|153.78150881688|0.537|0.317|0.12455|41|18|0.00094677391304348|0.041794817391304|9.9399995803833|2020-12-31|-0.10075|2021-02-10|0.10233|2020-11-16 2024-10-06 16:46:59|DAILY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|12.472138914847|5|0.41762032992868|0.2077|1|2|0.16254|14.09|0.24533|77|0.16715110456415|73|39.45|0.00644|0.05879|0.023100593778349|0.016206943130537|127.24133478775|111.54440675459|216.10429745102|0.483|0.31|0.13377|29|11|0.0011008710801394|0.040220043554007|18.10000038147|2024-05-07|-0.09992|2022-03-15|0.10047|2020-11-05 2024-10-06 16:47:01|DAILY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|23.064509451191|9|0.94683009392667||0|0|0.14665|26.35|-0.0665|36|-0.066504512277148|36|42.26|0.02694|0.05869|0.039804982644339|0.051593721329015|139.33538763955|126.44574372036|182.73231790608|0.593|0.333|0.10455|27|12|0.00082477806788512|0.032996753698869|30.049999237061|2024-05-14|-0.10787|2020-05-20|0.10039|2021-02-10 2024-10-06 16:47:02|DAILY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|6.1229278422162|5|0.20069068747213|0.1426|1|2|0.12582|6.89|-0.08504|34|-0.085044044859889|34|34.67|-0.02518|0.00564|-0.0097031062300477|-0.019814127299621|75.541547157219|74.108287417363|61.439467609374|0.606|0.364|0.09949|33|15|-0.00015399825783972|0.030941045296167|12.800000190735|2021-12-17|-0.10012|2020-02-03|0.10058|2024-02-08 2024-10-06 16:47:03|DAILY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|12.579835418111|42|0.45838816853161|0.2896|1|2|0.2401|14.41|-0.0375|45|0.040972832048173|19|33.61|0.01358|0.0414|0.036110822658612|0.06491274531746|155.25104960043|178.65754674293|129.23767121448|0.606|0.394|0.09206|33|13|0.00053033913043478|0.031546486956522|21.25|2020-07-10|-0.10028|2020-02-03|0.10045|2021-05-14 2024-10-06 16:47:04|DAILY|08364|101014|/equities/keda-group|SHANGHAICOMP|4.5720175925283|5|0.14099409767694|0.2126|1|2|0.20188|5.12|0.08137|27|0.081370472854997|27|36.97|0.01363|0.05431|0.01773410478009|0.043256994882793|108.69635970287|136.88970164257|97.709925748079|0.581|0.355|0.12477|31|13|0.00043666086956522|0.040478826086957|9.829999923706|2022-01-18|-0.1009|2020-02-03|0.10112|2020-06-01 2024-10-06 16:47:05|DAILY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.1277412464331|39|0.11241955591207||0|0|0.22109|3.59|0.068|34|0.068001490795686|34|35.71|-0.02042|0.01615|-0.0053715212396557|0.017119300283465|74.676006019059|106.83837173417|105.58822980802|0.581|0.419|0.12644|31|14|0.00048135371179039|0.039669397379913|5.1999998092651|2023-12-07|-0.10101|2022-02-17|0.10164|2023-04-11 2024-10-06 16:47:07|DAILY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|13.007183129191|4|0.59927239199496|0.1296|1|2|0.08883|15.2|0.31473|53|0.31472555418767|53|31|-0.01257|0.02424|0.0064920446262028|0.039879374450959|100.03115404903|139.60000322062|178.61338895948|0.486|0.297|0.0764|37|10|0.00073025217391304|0.026523252173913|18.64999961853|2024-07-17|-0.0953|2022-03-15|0.09965|2021-02-22 2024-10-06 16:47:08|DAILY|08367|100919|/equities/zhonglu|SHANGHAICOMP|13.240000355248|7|0.64499994516225||0|0|0.18244|15.62|0.33182|91|0.95100755978477|51|39.45|0.08352|0.12717|0.10858735587157|0.1583661938899|414.31384787023|325.42734255826|126.4777279602|0.724|0.414|0.14564|29|15|0.00088049565217392|0.047469017391304|37.479999542236|2022-11-04|-0.10043|2024-02-05|0.10065|2021-03-09 2024-10-06 16:47:09|DAILY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.48389599674248|40|0.019034670613528||0|0|0.22958|0.557|-0.07277|7|-0.072765210961907|7|41.15|0.02081|0.06113|0.0047621297930788|0.073075069132984|73.147600972319|139.06475531535|87.441124040629|0.519|0.333|0.10938|27|8|0.00027791304347826|0.0362598|1.4110000133514|2022-10-26|-0.0997|2022-10-31|0.10059|2022-08-23 2024-10-06 16:47:10|DAILY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|18.974889842975|4|0.74670343653765|0.1501|1|1|0.1501|21.99|0.27461|58|0.27461146911508|58|32.77|-0.03172|0.01503|0.0028973186279735|0.030864196021693|87.09837562436|122.96881162987|155.62632408364|0.486|0.343|0.12563|35|11|0.00089625217391304|0.039482895652174|30.239999771118|2024-04-19|-0.10039|2020-12-28|0.10032|2021-09-06 2024-10-06 16:47:11|DAILY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.4948147740084|2|0.16839507533052|0.0855|1|2|0.06751|5.06|0.0501|28|-0.034816306096618|33|34.82|-0.02086|0.00958|-0.0083132355459287|0.025840152227453|69.15777614126|118.11402807008|140.16620747423|0.545|0.394|0.10195|33|13|0.0006464347826087|0.034652591304348|11.180000305176|2021-12-07|-0.1003|2020-02-03|0.10112|2021-03-08 2024-10-06 16:47:13|DAILY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.6715503091584|3|0.17448320802814|0.1489|1|2|0.12898|6.39|-0.09327|10|-0.093266380694937|10|37.03|-0.01408|0.02734|-0.036602386905685|-0.036045872319879|48.790339753684|64.828309525201|206.12903429244|0.581|0.355|0.13146|31|14|0.0011076434782609|0.039769904347826|15.869999885559|2022-06-06|-0.10013|2022-06-07|0.10141|2020-03-30 2024-10-06 16:47:14|DAILY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.5501473705704|5|0.19495087329761|0.247|1|1|0.24702|7.32|-0.02609|32|-0.026086973107379|32|21.81|-0.02742|0.01531|0.010023762857678|0.015292756054728|116.41197020742|123.56256400694|116.00634291665|0.667|0.438|0.09269|48|18|0.00042573739295909|0.027566079923882|23.079999923706|2020-07-15|-0.10015|2020-07-17|0.10049|2020-06-11 2024-10-06 16:47:15|DAILY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|7.3315215122443|53|0.40931978620037|0.8267|1|1|0.8267|7.8|-0.14585|20|-0.14584793943723|20|35.29|0.03498|0.08161|0.024467857036514|0.030735457557835|119.17764574541|119.03212514861|42.975208565687|0.581|0.387|0.12533|31|9|-0.00025160558464223|0.040491317626527|34.990001678467|2020-03-13|-0.10006|2020-02-03|0.10037|2021-02-26 2024-10-06 16:47:16|DAILY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.5882377634271|4|0.20058743126444|0.2539|1|1|0.25394|6.37|0.20664|94|-0.067660565885386|16|37|0.03507|0.06217|0.034095067250064|0.04423297098145|158.75562453883|145.94561292685|116.45338445865|0.742|0.387|0.13084|31|19|0.00061353913043478|0.04222307826087|28.930000305176|2021-08-27|-0.1|2020-02-03|0.1005|2023-06-02 2024-10-06 16:47:17|DAILY|08375|100635|/equities/qianjin|SHANGHAICOMP|10.09409248649|3|0.31530249178776|0.1343|1|2|0.11232|11.29|-0.03746|12|-0.03746391886311|12|29.21|-0.02509|0.00928|-0.0016782900919567|-0.0025929414091132|89.221741887367|89.520612000725|127.85957032166|0.436|0.308|0.08178|39|10|0.00045523225241017|0.027320455740578|16|2022-01-07|-0.13021|2021-06-25|0.1004|2022-01-04 2024-10-06 16:47:19|DAILY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.6891990158298|5|0.28026690571379|0.1927|1|1|0.19267|8.79|0.02024|31|0.020238105239783|31|42.04|0.04253|0.08383|0.041969663217325|0.068311083971515|137.40503322323|149.41708040739|105.52220939208|0.481|0.333|0.11503|27|9|0.00050444249341528|0.040688595258999|14.779999732971|2021-08-31|-0.10041|2024-07-10|0.10078|2021-07-09 2024-10-06 16:47:20|DAILY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.5237814311253|3|0.31207286900723|0.1642|1|2|0.12957|10.81|0.2526|66|0.25259510508787|66|39.59|0.00375|0.04009|0.062849567390325|0.066299689666898|232.15935820514|174.75702663279|150.76708932483|0.552|0.345|0.12099|29|11|0.00072638260869565|0.037016|14.939999580383|2021-12-29|-0.10059|2020-02-03|0.1005|2021-04-06 2024-10-06 16:47:21|DAILY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|16.095414304531|7|0.63137555605288|0.1691|1|2|0.14232|18.14|-0.11373|12|-0.1137338520012|12|27.9|0.00015|0.03101|0.042474614130467|0.072530800426409|187.86369626057|253.5876812247|381.8947239926|0.561|0.415|0.10001|41|18|0.0015148869565217|0.033331034782609|19.790000915527|2024-05-20|-0.10023|2020-02-03|0.10036|2020-07-09 2024-10-06 16:47:22|DAILY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|8.5574077374117|3|0.330863992162|0.123|1|2|0.10302|9.85|-0.10288|49|-0.10287606159274|49|39.59|-0.00529|0.04994|0.021759076351646|0.024177987036854|124.2935623515|120.95308134642|38.672951107247|0.517|0.345|0.11831|29|10|-0.00040860869565217|0.035680226086956|39.5|2020-04-29|-0.22094|2022-06-23|0.10043|2024-02-21 2024-10-06 16:47:23|DAILY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16490.824572197|34|424.84351606042|0.0508|1|2|0.02337|16945|-0.02536|8|-0.02535839489282|8|35.06|-0.03998|0.00154|-0.034858398102539|-0.026183325717601|45.19151645895|66.587011867952|112.44939942929|0.636|0.424|0.09967|33|13|0.00039384033613445|0.033716428571429|21100|2022-11-22|-0.15542|2020-03-19|0.18483|2020-03-31 2024-10-06 16:47:25|DAILY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17338.2593058|14|755.98048869067|0.0889|1|2|0.06746|18940|0.18061|36|0.19526820786305|72|51.17|0.02537|0.0654|0.033898664968889|0.00095228916625269|129.60278308468|98.38091495433|115.04586041426|0.478|0.304|0.13553|23|7|0.00050395798319328|0.04437725210084|31900|2023-01-11|-0.20324|2020-03-12|0.14897|2020-03-24 2024-10-06 16:47:25|DAILY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|-51225.143866149|18|1746.5479553831||0|0|0.03662|46202|-0.11578|20|-0.11578028666986|20|26.66|-0.01389|0.02621|0.023691276904994|0.023537547565986|130.6084856217|120.04814243206|145.41277185031|0.545|0.386|0.12369|44|17|0.00083078991596639|0.039659394957983|63735|2020-07-27|-0.14448|2020-02-28|0.25164|2020-03-17 2024-10-06 16:47:26|DAILY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-20996.271802444|41|549.7572674815||0|0|0.17048|19200|0.32112|189|0.32111872146119|189|52.27|0.03337|0.06186|0.002987784640798|0.016138547658549|92.198172027337|103.67816527881|156.99100572363|0.591|0.409|0.11682|22|11|0.00063021008403361|0.033993487394958|28167|2021-09-29|-0.13234|2024-09-03|0.13292|2023-03-01 2024-10-06 16:47:27|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 2024-10-06 16:47:28|DAILY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|27073.010353784|35|878.33877814836|0.02|1|2|-0.00141|28312|-0.00949|34|-0.0094907168257018|34|37.29|-0.05653|-0.02221|-0.054464160439893|-0.043430790857203|33.768078037588|59.949183378738|137.77128953771|0.581|0.355|0.09545|31|13|0.00047236134453782|0.032032033613445|30421|2024-09-02|-0.09937|2023-11-28|0.15285|2023-03-06 2024-10-06 16:47:30|DAILY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-65096.430902901|11|1235.310300967||0|0|0.06072|61320|-0.05208|21|-0.0088632673331595|22|29.5|-0.0358|-0.0075|-0.032015970649608|-0.036686562525668|49.764907993762|56.546128498278|101.69828844368|0.525|0.375|0.06481|40|11|0.00013979831932773|0.021634638655462|74444|2022-12-01|-0.10082|2023-12-06|0.08794|2020-03-26 2024-10-06 16:47:30|DAILY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-3555.7487576255|43|92.538391722953||0|0|0.00301|3310|-0.04212|16|-0.042123485285632|16|44.15|0.0017|0.02969|0.033989064071669|0.041674114231199|150.89136710079|134.31487120992|68.331957060281|0.654|0.346|0.12244|26|12|-1.8394957983193E-5|0.036950647058824|5000|2020-01-08|-0.10939|2020-10-22|0.18741|2020-11-09 2024-10-06 16:47:31|DAILY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|16101.339204648|78|417.87721441427|0.4164|1|2|0.35695|17027|-0.17041|22|-0.10836660013307|9|41.22|-0.01016|0.02129|-0.028917926103572|-0.0029774584409718|54.246473888653|90.031107337976|139.02996652241|0.63|0.37|0.10699|27|12|0.0005333025210084|0.033756352941177|18482|2022-04-01|-0.15097|2020-03-19|0.17819|2020-03-26 2024-10-06 16:47:32|DAILY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|15814.920639459|8|512.08115615034|-0.0043|1|2|-0.01904|16538|0.07698|30|-0.01178285568234|28|40.79|-0.02317|0.00683|-0.004814592710372|0.019003798038601|80.215399748274|110.67605470921|129.0015600624|0.621|0.345|0.11589|29|14|0.00050380672268908|0.037597731092437|23758|2022-04-11|-0.1121|2020-03-16|0.11739|2020-11-03 2024-10-06 16:47:33|DAILY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|8151.6313444418|79|167.57557351012|0.1911|1|1|0.1911|8165|0.01022|21|0.010221508671008|21|38.34|-0.01542|0.01105|0.0037975763150892|0.014527354397643|100.95341712047|113.81527878296|131.7785668173|0.517|0.414|0.08931|29|9|0.00046340336134454|0.029066915966387|8922|2024-09-12|-0.14289|2020-03-18|0.13791|2020-03-24 2024-10-06 16:47:35|DAILY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1363.5567866862|93|33.446945092853|0.2377|1|1|0.23767|1380|0.00801|41|0.10358202542759|96|40.67|-0.02486|-0.00082|-0.018784314027098|-0.016097705235109|70.712734311496|84.146710319847|61.579651941098|0.556|0.333|0.10928|27|10|-0.0001699243697479|0.031533050420168|2250|2020-01-03|-0.17149|2020-03-23|0.14312|2020-03-25 2024-10-06 16:47:35|DAILY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|9022.2117340471|15|504.42942198432|0.2347|1|1|0.23474|10683|-0.05887|27|-0.17079358636087|22|31.78|-0.01826|0.02716|0.010640286801068|0.021801749730436|89.583736661653|102.0452131742|74.549895324494|0.595|0.378|0.16559|37|16|0.00051547899159664|0.052728294117647|30919|2022-03-07|-0.2393|2020-03-18|0.20945|2020-04-14 2024-10-06 16:47:36|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 2024-10-06 16:47:37|DAILY|08394|41370|/equities/investec?cid=41370|JTOPI40|-13649.787016861|40|323.38610505819|0.0306|-1|1|0.03058|12965|-0.0678|59|0.064514233072196|65|33.85|-0.02608|0.00089|-0.026387529860324|0.019292875278921|42.964950452193|108.49993458392|213.41563786008|0.647|0.382|0.11037|34|14|0.00094948739495798|0.034190554621849|14550|2024-07-30|-0.27101|2020-03-16|0.18671|2020-03-25 2024-10-06 16:47:38|DAILY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|-13798.085951618|32|346.87578548554|0.0292|-1|1|0.02917|12915|-0.08423|22|0.084044871846494|105|41.39|-0.01561|0.01588|0.0061879647167457|0.080275468060214|94.560384947781|196.71511252658|264.81443510355|0.643|0.357|0.10738|28|15|0.001090781512605|0.03564762184874|14402|2024-07-30|-0.1626|2020-03-19|0.18268|2020-03-25 2024-10-06 16:47:40|DAILY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|36077.128082154|8|1327.4735384329|0.0715|1|2|0.03886|38203|0.23388|79|-0.039462098775314|17|33.8|0.00024|0.03402|0.027578532172118|0.031832578622817|130.36769062755|122.83862814431|90.769340429576|0.514|0.343|0.13428|35|12|0.00038354621848739|0.042741647058824|80308|2021-08-03|-0.13517|2020-03-23|0.15253|2020-03-17 2024-10-06 16:47:40|DAILY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1519.3395066031|94|55.720164465618|0.5276|1|2|0.50531|1701|0.06048|70|0.051271630021581|68|52.24|-0.0238|0.01966|-0.013943016862381|0.001229334708197|76.753268637369|96.63216201618|106.51221039449|0.619|0.381|0.09928|21|8|0.00028328571428571|0.034971336134454|1831|2021-06-08|-0.15132|2020-11-09|0.22628|2020-11-05 2024-10-06 16:47:41|DAILY|08398|41371|/equities/mond?cid=41371|JTOPI40|-34145.797170496|44|645.33915114888||0|0|0.04366|32438|0.03352|35|0.033522806158162|35|30.18|-0.0288|-0.00511|-0.030571476692259|-0.014490045483266|47.772828455489|79.467646481188|99.198776758409|0.605|0.395|0.08296|38|15|0.00017505042016807|0.026701016806723|42867|2021-08-23|-0.11099|2020-03-12|0.10332|2022-08-12 2024-10-06 16:47:42|DAILY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-9552.0877490622|23|281.52924968741||0|0|0.00302|8584|-0.05795|17|-0.10784090909091|19|44.92|0.05884|0.09433|0.016053351179154|-0.032425075170909|112.46056854376|66.861429659457|102.61805140466|0.615|0.423|0.1243|26|15|0.00045363865546219|0.037719621848739|21149|2022-03-03|-0.17668|2020-04-20|0.19187|2020-03-31 2024-10-06 16:47:43|DAILY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10444.435947944|30|279.99846175994|-0.0149|1|1|-0.01486|11004|-0.13187|13|0.22080905632845|31|61.11|0.01145|0.06681|0.088130963428587|0.16125881017311|158.33642640077|179.5810695091|95.753567699269|0.316|0.211|0.09984|19|5|0.00017698319327731|0.033505117647059|15520|2023-03-02|-0.1382|2023-03-14|0.266|2024-02-01 2024-10-06 16:47:45|DAILY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|414582.5885462|39|9722.3910925248|0.1908|1|2|0.1718|433092|0.02331|49|0.16388206060784|44|29.54|-0.00801|0.03157|0.0089224945861714|0.033442089734274|97.191510094591|131.71874504969|185.28|0.513|0.359|0.09146|39|8|0.00091189915966387|0.029980386554622|447000|2024-10-02|-0.17697|2023-12-22|0.2279|2022-06-27 2024-10-06 16:47:46|DAILY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28643.037407391|78|755.7277121033|0.2027|1|2|0.17976|29093|-0.04888|18|-0.048877315802954|18|41.22|-0.02792|-0.00229|-0.032764303469529|-0.00088548201972195|52.13421011762|93.651875895286|133.75476989564|0.63|0.37|0.1146|27|13|0.0005655294117647|0.034422319327731|31049|2024-09-26|-0.15778|2020-03-19|0.13671|2020-04-07 2024-10-06 16:47:46|DAILY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1243.7917324504|78|44.959348113104|0.1698|1|1|0.16976|1323|-0.07967|14|-0.079667830136249|14|44.52|-0.02403|-0.00073|-0.026930036801369|-0.021235651812302|53.152388586486|73.485555529363|78.937947494033|0.84|0.48|0.11669|25|17|6.164705882353E-5|0.035117882352941|1723|2020-01-14|-0.16179|2020-03-16|0.10592|2020-03-26 2024-10-06 16:47:47|DAILY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|45428.753261315|47|1407.4027585391|-0.0433|1|1|-0.04332|45828|-0.06159|14|-0.041790537670942|32|39.45|-0.03674|-0.01784|-0.03376620328531|-0.016778129811449|51.976076212863|86.121325211181|162.30344241394|0.621|0.276|0.10201|29|17|0.00056370588235294|0.03158231092437|50122|2024-02-26|-0.12778|2020-03-16|0.08734|2020-03-26 2024-10-06 16:47:48|DAILY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14222.03331004|96|466.49636509427|0.2233|1|1|0.22331|15651|0.12609|55|0.087285714285714|73|37.76|-0.02027|-0.00359|-0.019447032319723|-0.0010812171486335|71.811204814695|97.586931679884|111.9848311391|0.517|0.276|0.08541|29|14|0.00025478991596639|0.028104445378151|16401|2023-12-29|-0.08435|2020-03-23|0.07574|2022-09-27 2024-10-06 16:47:50|DAILY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|253201.06151764|7|6533.5380960917|0.0665|1|2|0.01978|267453|-0.07528|11|-0.075277628641668|11|32|0.25911|0.28988|0.37980198113888|0.62199281591588|1452.8290720806|1641.8762163569|2366.0031847134|0.703|0.432|0.0787|37|18|0.0085358067226891|0.027071848739496|347987|2023-05-12|-0.12875|2022-05-20|9.03068|2023-04-19 2024-10-06 16:47:51|DAILY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|36.920470885495|125|1.1931763715018||0|0|0.16858|40|0.15608|75|0.15608316889902|75|39.48|-0.03085|0.06875|0.062935295462116|0.067776472036125|191.99719537264|191.99719537264|285.71428571429|0.519|0.481|0.11174|27|8|0.0016277647058824|0.038489411764706|41|2024-09-02|-0.2|2020-03-27|1|2020-06-24 2024-10-06 16:47:52|DAILY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|8343.7602144662|106|204.10279678795|0.2671|1|2|0.25971|8692|0.01004|29|0.13635926491752|79|40.19|-0.0198|0.00259|-0.018181313749496|-0.016172028272736|68.871176852003|84.400072629951|109.25087983911|0.667|0.333|0.09865|27|15|0.00027796638655462|0.029841193277311|9041|2024-09-26|-0.14264|2020-03-23|0.08878|2024-06-18 2024-10-06 16:47:52|DAILY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|-13255.687228438|20|554.23114685947|0.0015|-1|1|0.0015|12665|-0.01071|36|-0.010711030082042|36|41.86|0.0632|0.11333|0.12638474426954|0.23632839669596|228.03725575678|347.66724246311|41.681750863913|0.429|0.286|0.15761|28|10|0.00031869017632242|0.049851460957179|43860|2022-06-06|-0.46563|2020-03-09|0.53483|2020-04-07 2024-10-06 16:47:53|DAILY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-31343.993828891|2|741.33127629708|-0.0001|-1|1|-7.0E-5|29000|0.08873|75|0.08873104551427|75|37.16|-0.0385|-0.00625|0.005260153493661|0.029445962282581|96.663179230026|134.21225326782|231.53692614771|0.625|0.438|0.09704|32|12|0.00088545378151261|0.028140840336134|31499|2024-08-28|-0.09992|2020-03-12|0.1363|2020-03-17 2024-10-06 16:47:55|DAILY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|23498.637636939|78|524.86257652909|0.2422|1|2|0.19071|23738|-0.03068|103|-0.030677083333333|103|41.22|-0.01318|0.01576|-0.01022780410149|0.016843100067695|82.019309908558|112.64438769454|140.62796208531|0.593|0.296|0.0956|27|13|0.00052603361344538|0.030703411764706|25276|2024-09-25|-0.12756|2020-03-18|0.12414|2020-06-03 2024-10-06 16:47:56|DAILY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|22803.600325868|77|689.76608091618|0.1568|1|2|0.12617|24100|-0.10325|7|0.23727227152193|92|58.63|0.00153|0.03833|0.019040018680621|0.046885841628559|117.81384328457|138.83405752677|113.91567404046|0.684|0.421|0.09781|19|7|0.00029|0.030830134453782|24995|2024-08-26|-0.16827|2023-05-30|0.11194|2023-10-20 2024-10-06 16:47:57|DAILY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-11568.702442748|1|317.90081424939||0|0|0|10512|-0.11659|8|-0.1165896766419|8|54.09|-0.02273|-0.00243|-0.0017204589991852|-0.026625936426125|94.96638387882|81.137758761652|90.605068091708|0.545|0.318|0.08484|22|10|4.4529411764706E-5|0.027330924369748|16348|2022-04-04|-0.06232|2022-11-14|0.15292|2020-03-17 2024-10-06 16:47:57|DAILY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6227.9023445866|36|203.49599264445|0.0657|1|2|0.05088|6630|-0.10028|13|-0.028991214593629|28|50.22|-0.01439|0.02192|-0.020245630369236|0.023604298861822|62.249502275254|117.9860561345|133.96645787028|0.739|0.435|0.10587|23|11|0.00048255462184874|0.033341361344538|8113|2023-07-28|-0.10304|2020-03-12|0.10913|2021-01-25 2024-10-06 16:47:58|DAILY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-12.128454184677|1|0.21281797890729||0|0|0|11.3|-0.04818|15|-0.048178034812339|15|39.5|0.00925|0.03118|0.011094807518626|0.018439251533649|116.30391135323|119.41873854226|145.61855486392|0.633|0.4|0.05918|30|11|0.00044017721518987|0.018864725738397|15.60000038147|2023-07-26|-0.09673|2020-03-06|0.09101|2020-05-13 2024-10-06 16:48:00|DAILY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|-28.998459468225|2|0.71615302891832||0|0|0.00921|26.9|-0.04737|32|-0.047368434437534|32|29.6|-0.18508|0.25376|0.35250537187512|0.52141138184825|1551.7220424482|2010.3778975575|1415.7894713727|0.65|0.45|0.1246|40|20|0.0082222109704641|0.029355105485232|40.049999237061|2022-04-20|-0.09929|2020-03-09|9.0813|2022-03-04 2024-10-06 16:48:01|DAILY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-25.917023980884|17|0.46567482559812|0.0386|-1|1|0.03857|24.18|0.16797|86|-0.022134974255736|40|32.47|0.01543|0.03614|0.022809527381603|0.029712043467473|150.67644067456|148.91577309305|65.885558044983|0.583|0.417|0.05831|36|11|-0.00024319831223629|0.017378160337553|48.049999237061|2021-08-04|-0.1|2020-05-01|0.07226|2021-01-27 2024-10-06 16:48:02|DAILY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|37.043132893191|9|0.62208453608099|-0.0385|1|1|-0.03846|37.5|-0.06578|12|-0.065780960127832|12|35.67|0.01679|0.03676|0.0075080844335389|0.0067457446922647|108.28137556108|105.35673679034|90.733119619228|0.485|0.303|0.05868|33|11|3.4084388185654E-5|0.019716616033755|75|2022-04-04|-0.07246|2020-03-09|0.09888|2020-12-17 2024-10-06 16:48:03|DAILY|08419|11629|/equities/aicc|TADAWULALL|-14.294965597514|11|0.33498854522026|0.0624|-1|1|0.06241|13.22|-0.07237|24|-0.072368384315696|24|45.19|0.0637|0.09978|0.060861110246535|0.082931543222274|172.16162476002|177.3335914116|76.416189884613|0.615|0.462|0.08473|26|9|1.5966244725739E-5|0.027464135021097|39.104034423828|2021-12-17|-0.1|2020-03-11|0.09969|2020-03-24 2024-10-06 16:48:04|DAILY|08420|11641|/equities/al-alamiya|TADAWULALL|-19.071262322424|46|0.52042069784753||0|0|0.06147|17.1|-0.05203|22|-0.052029138175108|22|35.63|0.01264|0.04638|0.014826949142478|0.019502614613899|115.06743149332|114.53024278309|90.668079682268|0.531|0.344|0.10024|32|13|0.00019448945147679|0.031440050632911|35|2021-06-28|-0.0994|2020-10-23|0.1|2020-03-25 2024-10-06 16:48:06|DAILY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|22.935113142982|4|0.79701221813136||0|0|-0.05854|23.48|-0.04264|42|-0.05454542301903|33|30.31|-0.00084|0.02114|-0.01419876004039|-0.012065145982632|66.296087984927|77.581896377281|198.13844264498|0.615|0.41|0.06041|39|15|0.00069388185654008|0.020588835443038|30.950000762939|2024-03-22|-0.0681|2020-05-15|0.1|2021-07-27 2024-10-06 16:48:07|DAILY|08422|1025124|/equities/al-aseel|TADAWULALL|-4.788851700944|1|0.11461717642756||1|0|0|4.39|-0.00227|34|-0.0022727792420638|34|34.85|0.01938|0.04739|0.039422029664265|0.060615694538243|195.92412154408|207.24444008529|134.66257298552|0.706|0.471|0.08043|34|17|0.00047345991561181|0.02732847257384|7.1999998092651|2021-02-10|-0.1|2023-11-14|0.10065|2020-04-24 2024-10-06 16:48:07|DAILY|08423|11731|/equities/al-baha|TADAWULALL|0.24393896185423|6|0.015353681567427|0.5541|1|2|0.5|0.3|0.04464|9|0.044643823051813|9|42.14|0.03173|0.08749|0.0017638076876161|0.024088893188339|90.988268195912|117.86480347856|230.76924840374|0.5|0.357|0.12074|28|9|0.001433417721519|0.046542514767933|0.34000000357628|2021-02-11|-0.125|2020-10-02|0.15385|2020-08-18 2024-10-06 16:48:08|DAILY|08424|11630|/equities/trade-union|TADAWULALL|-18.91585665345|3|0.44575690448221||0|0|0.00792|17.54|-0.02344|32|-0.023438449094441|32|31.13|0.00956|0.04227|0.050724542475411|0.050915038157516|214.28203191815|164.45422388165|148.77015243663|0.447|0.289|0.0644|38|10|0.0005268776371308|0.021473037974684|26.055261611938|2024-05-07|-0.09984|2024-05-13|0.1|2020-11-02 2024-10-06 16:48:09|DAILY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-20.217873682087|1|0.55929124007807||1|0|0|18.3|0.07268|61|0.072684631297535|61|34.85|0.04325|0.07782|0.079406022607454|0.075279775253796|216.50916468075|178.88708822862|163.39285311346|0.382|0.324|0.09104|34|9|0.00068475105485232|0.030076869198312|35|2021-06-11|-0.1|2020-03-09|0.1|2020-05-12 2024-10-06 16:48:11|DAILY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-44.255535703319|17|0.73517818630318||0|0|0.02681|41.75|0.25201|97|0.15858209406674|114|44.96|0.0315|0.05707|0.062013205949331|0.067599373269109|222.19683661469|170.4882657403|263.57322978421|0.577|0.346|0.08767|26|12|0.0010187848101266|0.027856691983122|71.800003051758|2024-02-07|-0.09924|2020-05-01|0.09756|2022-08-24 2024-10-06 16:48:12|DAILY|08427|103950|/equities/al-hokair-group|TADAWULALL|2.3713330409659|2|0.10453047455523||0|0|-0.04528|2.53|-0.09259|33|-0.092592590957349|33|33.83|0.01306|0.05405|0.061792198497429|0.047167205625893|206.52667019497|142.35106543511|72.910661398555|0.429|0.286|0.09156|35|8|5.526582278481E-5|0.031676|5.7300000190735|2021-08-05|-0.10224|2020-03-09|0.10135|2020-06-19 2024-10-06 16:48:13|DAILY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.9272649405053|1|0.07408833893309||1|0|0|2.63|-0.04289|33|-0.042894882833709|33|34.85|0.06679|0.08759|0.09129481689313|0.092971813618598|438.60303303602|277.63572667395|96.691179660932|0.647|0.471|0.08417|34|15|0.00025135864978903|0.028064286919831|4.8000001907349|2020-10-08|-0.10096|2020-03-06|0.10526|2020-03-02 2024-10-06 16:48:14|DAILY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.3893144992704|4|0.11304841538814|-0.0222|-1|1|-0.02225|9.19|-0.00333|9|-0.003326018306317|9|25.33|0.00071|0.01298|0.00026244308632435|-0.0011924919222818|98.949963710508|97.30855144239|104.78904333748|0.609|0.391|0.02694|46|14|9.4820205479452E-5|0.0099374229452055|10.859999656677|2020-10-01|-0.09953|2020-03-20|0.09958|2020-09-30 2024-10-06 16:48:15|DAILY|08430|1062590|/equities/al-mashaar|TADAWULALL|-4.3171919459012|124|0.062397356626282|0.147|-1|1|0.147|4.12|0.0557|63|0.05570231246949|63|40.27|0.03165|0.04595|0.018705461185105|0.042338523689892|121.15269728902|141.72316261815|50.864193722563|0.577|0.385|0.04478|26|10|-0.00049601709401709|0.015282786324786|12.89999961853|2021-06-01|-0.07732|2021-11-26|0.09978|2024-03-18 2024-10-06 16:48:17|DAILY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-197.3966620434|2|6.7655545230937|0.043|-1|1|0.04296|178.2|0.04203|21|0.042031300554007|21|37|0.04908|0.07361|0.12877376354584|0.17802354214674|612.9148397491|554.411839756|736.05949478343|0.594|0.406|0.10147|32|15|0.0019554261603376|0.030006827004219|207|2024-09-20|-0.09989|2020-03-09|0.1|2021-07-06 2024-10-06 16:48:18|DAILY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-39.536263002041|2|1.0120876673468|0.0312|-1|1|0.03121|35.7|-0.04161|34|-0.041612542446567|34|42.18|0.02005|0.07058|0.048469861935499|0.059482431424723|173.6505720967|188.42792971609|86.336159807315|0.5|0.429|0.11254|28|9|0.00039598984771574|0.034139179357022|132.19999694824|2021-07-08|-0.41965|2022-04-22|0.2|2020-02-11 2024-10-06 16:48:19|DAILY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-87.401688781218|3|1.733896006093||0|0|0.05654|80.1|0.05745|77|0.057452628376865|77|29.58|0.00703|0.02893|0.026713326395272|0.033746662329283|161.7298777029|164.11957976233|196.85426684076|0.525|0.425|0.05252|40|13|0.00067875949367089|0.01776964556962|117.40000152588|2022-05-09|-0.08126|2020-03-09|0.08845|2020-03-10 2024-10-06 16:48:20|DAILY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.3264101944835|11|0.14292823999237||0|0|-0.03211|8.44|-0.0506|29|-0.02621011641626|6|24.98|-0.00567|0.00642|-0.0064977730412497|0.0048292386762112|81.217287866264|103.68881617575|87.370597450313|0.532|0.34|0.03358|47|18|-6.4324324324324E-5|0.011223530405405|13.39999961853|2021-08-06|-0.06463|2021-11-22|0.06261|2021-06-30 2024-10-06 16:48:21|DAILY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-37.158008243744|1|1.1693362084045||1|0|0|32.85|-0.09719|8|-0.097192653173456|8|37.03|0.06008|0.08819|0.06459801251411|0.10909649607962|238.69120836974|317.36631682769|172.5314962949|0.719|0.5|0.08473|32|16|0.00070329113924051|0.028049738396624|56.400001525879|2021-08-12|-0.1|2020-03-06|0.1|2020-10-12 2024-10-06 16:48:22|DAILY|08436|11704|/equities/al-babtain|TADAWULALL|-44.539271215921|1|1.5630902781506||1|0|0|40.8|0.0437|39|0.043701498099754|39|24.69|-0.01878|0.04834|0.02949944306263|0.05900807063063|122.24891028252|178.5220561891|150.27624239528|0.542|0.396|0.07046|48|14|0.00090184810126582|0.024932835443038|48.849998474121|2024-05-10|-0.33788|2022-04-20|0.52905|2022-04-27 2024-10-06 16:48:23|DAILY|08437|11706|/equities/alabdullatif|TADAWULALL|-17.782647350977|1|0.48754921871762||0|0|0|16.12|-0.05402|10|-0.0057681314756284|14|39.5|0.05372|0.08338|0.088274593612789|0.12199522621618|295.31414800734|275.99138927529|131.91489760215|0.633|0.433|0.0916|30|12|0.00048405907172996|0.028695223628692|41.25|2021-06-10|-0.09934|2020-10-23|0.09989|2022-07-20 2024-10-06 16:48:24|DAILY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.7725376881471|17|0.11584591194359||0|0|0.03771|7.4|0.00058|13|0.00058441718063018|13|25.15|-0.00354|0.0126|0.0055506865175647|0.010674630174732|109.04823218861|115.48845918803|77.083331263728|0.522|0.37|0.0427|46|15|-0.00014252344416027|0.013821244671782|14.460000038147|2021-09-29|-0.08039|2020-03-06|0.1|2021-06-30 2024-10-06 16:48:25|DAILY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|36.970664043785|58|0.95510863708865|0.1097|1|2|0.10411|37.65|0.10263|65|0.2017861875326|77|32.23|0.02126|0.04209|0.039722389495105|0.053234186265262|197.40195412854|182.79953481069|233.70577342925|0.571|0.371|0.07416|35|14|0.00089302953586498|0.023535839662447|48.319999694824|2022-04-13|-0.09517|2020-05-01|0.09947|2023-12-14 2024-10-06 16:48:26|DAILY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|121.41524364846|37|3.933897543608|0.1426|1|2|0.11979|129|-0.10385|40|-0.10385260776727|40|32.83|-0.00464|0.01696|-0.017215452677425|0.0094343227289982|68.925635981452|103.75982315002|346.77418643635|0.486|0.286|0.07524|35|12|0.0012232911392405|0.025691122362869|147.75|2024-03-06|-0.09966|2020-05-01|0.0993|2023-12-20 2024-10-06 16:48:28|DAILY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-11.277961198742|1|0.42265365662006||1|0|0|9.75|0.17134|39|0.17133979868506|39|34.85|0.01814|0.05429|0.024829865907775|0.014909488617761|136.1033515361|113.89102849721|20.994832662188|0.559|0.382|0.08988|34|10|-0.00099888607594937|0.03050823628692|55.939998626709|2020-02-03|-0.0999|2022-07-04|0.1|2023-08-11 2024-10-06 16:48:29|DAILY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-29.594938491246|21|0.59831276683707||0|0|0.10227|27.65|-0.05288|13|-0.04878044241883|35|32.36|0.01073|0.03728|0.03281098834621|0.05643082196434|183.02956612276|201.9217353566|182.14755640751|0.667|0.417|0.05816|36|11|0.00063581434599156|0.019454244725738|36|2024-02-26|-0.1003|2020-03-06|0.1|2020-03-10 2024-10-06 16:48:30|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 2024-10-06 16:48:31|DAILY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-18.263711670492|1|0.49790373757597||1|0|0|16.54|0.03227|35|0.032270809917665|35|31.16|0.01292|0.04476|0.036817201276303|0.044709584206909|153.63437698598|141.77509395555|133.17230929086|0.526|0.368|0.07085|38|14|0.0004642820945946|0.025334873310811|32.799999237061|2021-05-10|-0.1|2020-05-01|0.1|2021-04-12 2024-10-06 16:48:32|DAILY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-17.408605777609|45|0.36620178599749||0|0|0.09535|15.94|-0.06893|14|-0.068931480225276|14|31.69|-0.00519|0.02406|-0.004379686649409|-0.0027014025433731|87.890622689358|92.255649859922|126.91082044462|0.472|0.361|0.07501|36|9|0.00037540084388186|0.024617299578059|23.709999084473|2021-08-09|-0.09991|2020-03-06|0.09976|2020-11-27 2024-10-06 16:48:34|DAILY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|59.985068873877|25|1.6302394772567|-0.0282|1|2|-0.03438|61.8|0.13917|54|0.13917279434156|54|35.18|0.04861|0.08385|0.11912356539213|0.1644901011106|321.58852526939|410.89042466484|274.66666327582|0.485|0.394|0.08437|33|5|0.0011358312236287|0.030271502109705|99.800003051758|2021-04-20|-0.1|2020-03-09|0.1|2021-02-08 2024-10-06 16:48:35|DAILY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-6.1742821701376|20|0.05058842691515||0|0|-0.01|6.06|-0.04097|9|-0.040971803237345|9|34.06|-0.0051|0.01099|-0.0031942438966711|-0.017948272754013|93.61406053947|84.684373150464|55.9040577258|0.5|0.265|0.03281|34|12|-0.00044949872557349|0.010163568394223|12.220000267029|2020-01-31|-0.07295|2020-03-06|0.07249|2020-09-16 2024-10-06 16:48:36|DAILY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|-29.997480164203|1|0.95749338806751||0|0|0|26.55|-0.06047|33|-0.060472007437647|33|39.4|0.06683|0.09626|0.16683266998642|0.22457946117968|616.91658551608|459.24827046429|232.54076483036|0.467|0.3|0.09679|30|9|0.00097992385786802|0.030343350253807|41.150001525879|2024-03-22|-0.09981|2020-10-23|0.09938|2020-11-06 2024-10-06 16:48:37|DAILY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-168.26034749709|19|5.1201153237358|0.1036|-1|1|0.10357|150.6|-0.11418|9|-0.051034787155355|35|33.65|-0.01319|0.01573|0.010274849964225|0.052900220160985|96.940256674013|141.7041239435|225.24679139802|0.731|0.385|0.08854|26|11|0.0011361926091825|0.028377715565509|203.14294433594|2024-03-08|-0.09979|2021-11-08|0.24783|2021-03-02 2024-10-06 16:48:38|DAILY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.508623026694|6|0.46954104068717|0.0915|-1|1|0.09147|14.7|-0.05762|16|-0.057620190715001|16|29.5|-0.01102|0.02463|-0.0065565550921399|0.015308378110596|78.565218743064|119.41031239264|92.62759870995|0.55|0.4|0.08882|40|14|0.00017517299578059|0.027890481012658|31.049999237061|2021-03-09|-0.1|2020-10-23|0.09991|2020-03-25 2024-10-06 16:48:40|DAILY|08451|11628|/equities/acig|TADAWULALL|-15.128591930955|5|0.39286388161744||0|0|0.09091|13.6|0.06527|13|0.24686243855953|105|36.75|0.02342|0.05739|0.056059442965603|0.052061397679321|216.0704747178|166.48694493149|81.14558589345|0.531|0.406|0.08568|32|13|7.3084745762712E-5|0.028970991525424|44.540004730225|2021-01-13|-0.09983|2020-05-01|0.1|2020-11-13 2024-10-06 16:48:40|DAILY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|54.677333846057|8|0.99977937805495||0|0|-0.03806|55.6|0.01805|36|0.018050541019081|36|35.7|-0.01511|0.0068|-0.0022960521535627|0.018110598354436|91.520586391616|118.48655678301|112.6646407158|0.485|0.333|0.06081|33|9|0.00022205063291139|0.019371130801688|71|2023-07-28|-0.08878|2020-03-09|0.09878|2020-03-10 2024-10-06 16:48:41|DAILY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-193.22880581316|17|5.5762686043866|0.0891|-1|1|0.08912|175.8|-0.10896|14|-0.10895662713988|14|41.75|0.0859|0.11094|0.10361871568675|0.17336517354649|503.28001403826|672.68320343671|279.04762389168|0.75|0.5|0.10628|28|14|0.0014228691983122|0.030295004219409|230|2024-07-29|-0.60293|2022-04-15|0.1|2022-08-17 2024-10-06 16:48:42|DAILY|08454|11671|/equities/alsorayai-group|TADAWULALL|69.93235316559|11|2.7778048294518|-0.0178|1|2|-0.04987|70.5|-0.10976|22|-0.10975609756098|22|31.76|0.0241|0.06765|0.11054436147086|0.1434794119538|496.27265088439|382.36016685592|195.45328693229|0.541|0.351|0.10619|37|15|0.00095874261603376|0.035414101265823|96.582122802734|2021-10-01|-0.09949|2020-10-23|0.1|2020-11-27 2024-10-06 16:48:43|DAILY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|40.012447502703|5|0.91197576229068|-0.03|1|2|-0.03929|40.35|-0.06112|8|-0.061124068142012|8|31.71|0.00495|0.03855|0.0072522680060501|0.030140455117366|90.627361215213|126.05484464623|135.40268290994|0.543|0.429|0.08602|35|12|0.00051008976660682|0.028513384201077|81.5|2022-04-18|-0.1|2020-03-12|0.1|2020-03-24 2024-10-06 16:48:45|DAILY|08456|19027|/equities/amana-insurance|TADAWULALL|-12.664398452131|3|0.47479940139202|0.0602|-1|1|0.06024|10.92|0.16456|97|0.11093750430737|27|34.74|0.05137|0.09342|0.040442939273409|0.0077394834877966|183.77929672767|104.0005755996|49.128220732444|0.588|0.324|0.13078|34|15|-6.713440405748E-5|0.038997599323753|50.017925262451|2021-01-13|-0.40125|2020-05-08|0.1|2020-04-23 2024-10-06 16:48:46|DAILY|08457|11690|/equities/amiantit|TADAWULALL|-32.465315621084|1|1.2801052070279||1|0|0|27.95|-0.02908|26|-0.029079708835995|26|31.18|0.04414|0.07756|0.067984271220816|0.073843641305869|316.19993657142|240.39553067087|39.107318155247|0.711|0.447|0.1104|38|18|-2.7848101265829E-6|0.037525181434599|105.69696044922|2021-04-22|-0.67663|2022-04-01|0.09992|2024-03-22 2024-10-06 16:48:47|DAILY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|-13.857140674973|1|0.40571360282913||1|0|0|12.4|0.16515|51|0.1651499064749|51|29.22|0.00267|0.02648|0.017140430432473|0.018356204786181|136.22843106103|127.08990888769|79.283883288559|0.583|0.417|0.04297|36|12|-0.00013199619771863|0.015703935361217|23.329999923706|2021-11-04|-0.07616|2021-11-26|0.10038|2020-07-14 2024-10-06 16:48:47|DAILY|08459|11646|/equities/anaam-holding|TADAWULALL|1.1261014651018|20|0.049632837018778||0|0|0.11504|1.26|0.00269|20|0.002686690754873|20|33.31|0.20838|0.25672|0.025604114587337|-0.007131606132896|141.38501281313|84.470393014657|221.05263267968|0.6|0.371|0.10302|35|13|0.0011043375527426|0.033169620253165|4.6599998474121|2020-11-13|-0.11364|2020-03-09|0.11628|2020-03-11 2024-10-06 16:48:48|DAILY|08460|11694|/equities/arabian-pipe|TADAWULALL|-135.87398259687|3|3.7579934360177|0.0406|-1|1|0.04056|123|0.05659|70|0.056592827790214|70|36.97|0.04581|0.0826|0.10283487003308|0.14770929717714|467.15580351776|409.48627589148|364.87690103989|0.656|0.406|0.112|32|16|0.0014218565400844|0.033159206751055|146|2024-08-07|-0.1|2023-09-12|0.10019|2020-08-26 2024-10-06 16:48:50|DAILY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-8.1728706259912|1|0.31762353246031||1|0|0|6.9|0.02071|21|0.020710038719739|21|32.89|0.04984|0.09636|0.11882977118043|0.12197732309506|690.53486601904|515.46893220632|315.06848927323|0.583|0.472|0.10929|36|9|0.001421402027027|0.036510464527027|20.780000686646|2022-03-31|-0.12876|2020-03-09|0.1954|2020-03-18 2024-10-06 16:48:51|DAILY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|-21.943417328648|16|0.43780573806915|0.0489|-1|1|0.04892|20.22|0.05143|26|0.051434270565997|26|25.43|-0.01059|0.01146|-0.014847379939491|-0.022186325068703|67.421364167262|71.683754247853|68.080804019997|0.522|0.304|0.05277|46|18|-0.00016746835443038|0.019576253164557|31.950000762939|2020-01-20|-0.09984|2021-11-12|0.09963|2020-04-24 2024-10-06 16:48:52|DAILY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-284.3577925988|17|5.9859329007727||0|0|0.03974|265.8|-0.07895|18|-0.078947382924817|18|40.78|-0.01745|0.0186|0.061647272862298|0.1074757704602|128.1046564068|145.85025720037|135.47400200169|0.278|0.222|0.09601|18|4|0.0006174|0.028328693333333|409.79998779297|2024-03-20|-0.09091|2023-02-16|0.11111|2021-10-01 2024-10-06 16:48:53|DAILY|08464|11620|/equities/arabian-shield|TADAWULALL|-20.140687881886|10|0.48689585890346||0|0|0.0593|18.4|-0.06087|14|-0.060869548631751|14|36.75|0.01918|0.04173|0.021689733753089|0.048923938128622|119.01762985824|131.88987258927|140.99616359848|0.469|0.25|0.08905|32|12|0.00050527426160338|0.026982573839662|28.5|2021-12-16|-0.0998|2020-03-09|0.09983|2021-01-13 2024-10-06 16:48:54|DAILY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|26.184611683125|55|0.82358944950159|0.2398|1|2|0.22467|27.8|-0.07368|11|-0.073684142721214|11|30.57|0.00968|0.03395|0.020645917004857|0.047575683678349|137.78971016227|182.50448719613|185.08654054462|0.649|0.432|0.0603|37|17|0.00064733333333333|0.018918506329114|31.85000038147|2021-08-16|-0.09914|2020-05-01|0.09903|2021-07-14 2024-10-06 16:48:56|DAILY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.300293633202|9|0.40055719253782|-0.0407|1|1|-0.04073|18.84|0.18897|138|0.18897308433478|138|30.18|-0.01057|0.00603|0.0042565209446728|0.0098061156214202|100.71378870721|106.97055085909|92.85361903641|0.436|0.308|0.07157|39|13|9.548523206751E-5|0.021597544303797|27.190000534058|2022-04-28|-0.09982|2020-03-09|0.08601|2023-03-01 2024-10-06 16:48:57|DAILY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-16.018529825757|1|0.48182827044315||1|0|0|14.24|0.02778|35|0.027779509229059|35|31.18|0.01708|0.05452|0.047673660247732|0.058663971766054|183.52450164485|179.62924490944|154.44684770825|0.474|0.368|0.07195|38|8|0.00061095358649789|0.027405400843882|27.950000762939|2021-06-21|-0.09972|2020-10-23|0.1|2020-10-09 2024-10-06 16:48:58|DAILY|08468|19029|/equities/united-wire-factories|TADAWULALL|28.343867107009|30|1.0353405234044|0.0993|1|2|0.08362|31.1|0.10312|63|0.31675798193253|101|32.91|0.04835|0.08078|0.13155896934057|0.17456687173529|372.88188946828|342.49877387668|265.44274815871|0.514|0.371|0.07121|35|7|0.0011572226926334|0.025051583403895|42|2021-06-25|-0.11301|2023-08-07|0.56414|2020-09-16 2024-10-06 16:48:59|DAILY|08469|11670|/equities/astra-indust|TADAWULALL|156.39232452474|10|6.4413158598029||0|0|-0.1|156.6|-0.09434|11|-0.032846679421926|16|40.55|0.03204|0.0666|0.089584528550043|0.14233110509374|324.64142143555|419.24539025436|1003.846168424|0.621|0.448|0.09614|29|10|0.0022292320675105|0.032401780590717|193.80000305176|2024-03-28|-0.1|2020-03-23|0.1|2021-05-20 2024-10-06 16:49:00|DAILY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|75.247399015838|55|2.8394996270912|0.2072|1|1|0.20722|76.9|0.15293|73|-0.087378694712469|27|36.48|-0.00747|0.01108|0.018144807621561|0.044599604891414|120.74793654824|154.2736168726|259.79729910416|0.742|0.452|0.08988|31|19|0.0010175696202532|0.029297063291139|85.5|2024-01-09|-0.09919|2022-06-17|0.1|2020-03-03 2024-10-06 16:49:02|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 2024-10-06 16:49:02|DAILY|08472|11753|/equities/atheeb-telecom|TADAWULALL|86.661110437097|11|3.08052277923|0.0265|1|2|-0.02105|93|-0.15446|5|-0.15445543043684|5|3.7|0.00184|0.00967|0.0093021805241118|0.01146352380669|972.92031471533|1839.7462993688|1090.1418181095|0.968|0.934|0.013|317|8|0.0024724577702703|0.031050971283784|127|2024-04-26|-0.09966|2022-01-26|0.1|2023-03-06 2024-10-06 16:49:03|DAILY|08473|11638|/equities/axa-cooperative|TADAWULALL|-31.987697839658|6|1.0375659465526|0.0764|-1|1|0.07643|29|0.26936|79|0.26936143724361|79|34.71|-0.01216|0.02795|0.041779605759693|0.043614709901021|188.63668725961|162.59514088774|114.26320314789|0.529|0.382|0.07575|34|10|0.00033607594936709|0.027792227848101|42.810001373291|2021-08-05|-0.09993|2020-03-06|0.1001|2020-03-24 2024-10-06 16:49:04|DAILY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-16.83292951425|1|0.42430985715672||1|0|0|15.22|-0.10878|37|-0.10877809024814|37|32.89|0.02043|0.05662|0.043009887923569|0.065517045616125|185.38406371813|187.46093591322|134.92908357561|0.611|0.389|0.08519|36|12|0.00051416385135135|0.028895565878378|29.35000038147|2021-06-09|-0.14941|2022-06-17|0.09981|2024-02-14 2024-10-06 16:49:05|DAILY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|-6.6329002113199|14|0.16263341013112||0|0|0.04724|6.05|0.02964|28|0.029642879205085|28|41.86|0.08127|0.10945|0.12179249851832|0.14843405800529|697.53073946365|431.37716404781|142.01877618966|0.714|0.464|0.08948|28|11|0.00058579746835443|0.030385797468354|16.040000915527|2021-07-07|-0.09904|2020-10-23|0.1|2020-12-18 2024-10-06 16:49:07|DAILY|08476|11723|/equities/nat-shipping-co|TADAWULALL|27.284124465734|5|0.66903661168951|-0.0104|1|1|-0.01036|28.65|-0.03025|14|0.046554934161665|65|31.92|0.00309|0.02587|0.01689667908128|0.028762632664109|140.48335072775|155.22091887211|137.01578109804|0.676|0.486|0.05368|37|17|0.00037409282700422|0.018161603375527|30.39999961853|2024-08-13|-0.08584|2020-03-23|0.09926|2023-03-10 2024-10-06 16:49:08|DAILY|08477|11730|/equities/mubarrad|TADAWULALL|3.5490913843926|23|0.18479531138435||0|0|0.01429|3.55|-0.1493|5|-0.14929576859401|5|29.82|-0.02227|0.01097|-0.0096999077277994|0.0086606220060231|66.929573471402|103.961039354|192.93477651725|0.641|0.41|0.09258|39|16|0.00079187341772152|0.028593721518987|4.1599998474121|2024-10-02|-0.10563|2020-05-01|0.09964|2024-04-19 2024-10-06 16:49:09|DAILY|08478|103949|/equities/bawan|TADAWULALL|39.378278454576|6|0.97702885700703|-0.0545|1|1|-0.0545|39.9|-0.06169|12|-0.061685425485951|12|31.89|0.02816|0.05544|0.051784536856554|0.075290278233592|229.17814164976|222.54478315774|243.58976538563|0.595|0.378|0.08739|37|12|0.00095013502109704|0.027047974683544|54.5|2024-02-15|-0.1|2020-05-01|0.09977|2020-10-26 2024-10-06 16:49:10|DAILY|08479|11668|/equities/bci|TADAWULALL|-33.177024173276|2|0.90900812133711||0|0|0.04792|29.8|-0.09354|2|-0.093535016613611|2|31.16|-0.0051|0.01457|0.0045140879802214|0.021611185605954|98.045953398277|125.94770754683|124.27022437833|0.579|0.395|0.07427|38|17|0.00034790717299578|0.023147696202532|50.5|2021-09-24|-0.09939|2020-10-23|0.1|2020-08-14 2024-10-06 16:49:11|DAILY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-8.1815539823468|1|0.27551798775777||0|0|0|7.07|0.26668|77|0.26667907730627|77|34|0.00861|0.04051|0.026023280012756|0.03899461992945|138.7775988542|150.6578617307|66.950756540955|0.517|0.414|0.06449|29|7|-0.0002532860040568|0.021048985801217|13.10000038147|2020-10-27|-0.09978|2024-05-16|0.1|2020-10-23 2024-10-06 16:49:13|DAILY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-17.231224642161|2|0.38707482350002||0|0|0.03285|15.9|0.03008|82|0.030075218970136|82|31.16|0.02184|0.04013|0.034069011527153|0.038243807418359|184.42850446682|164.77428999349|132.16957582262|0.553|0.395|0.06061|38|14|0.00036974683544304|0.019249670886076|26.280000686646|2022-04-26|-0.09841|2020-03-06|0.09204|2024-01-26 2024-10-06 16:49:14|DAILY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.9141029399133|15|0.12217197050268||0|0|-0.0105|9.62|0.00417|23|-0.024415032856651|50|25.84|-0.00807|0.00097|-0.0041607731121235|-0.0044339285125474|90.951803845512|94.049816480839|98.263533432519|0.444|0.267|0.03189|45|17|2.4256584536958E-5|0.0094929396771453|10.60000038147|2021-08-02|-0.04192|2022-03-17|0.09891|2020-07-06 2024-10-06 16:49:15|DAILY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-33.73372760975|44|0.66957574276007||0|0|0.07391|31.95|-0.02817|41|-0.028169014084507|41|31.72|-0.0086|0.02192|0.0044435579743863|0.011356703665685|102.82333110409|114.88631922181|85.200002034505|0.583|0.444|0.07846|36|11|7.0607594936709E-5|0.024097358649789|57.200000762939|2022-04-26|-0.09971|2020-03-06|0.08085|2021-12-01 2024-10-06 16:49:16|DAILY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-88.490947017216|21|2.2222844866346||0|0|0.05498|82.5|-0.04758|16|-0.047584230319577|16|34.26|-0.00576|0.01917|0.020227589421419|0.06411036305165|119.56046933357|166.68673715389|223.27469092436|0.471|0.294|0.07954|34|11|0.00086082700421941|0.02556376371308|98.599998474121|2024-08-22|-0.1|2020-03-06|0.1|2024-06-10 2024-10-06 16:49:17|DAILY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-221.85980070356|17|6.3199330592273||0|0|0.06047|202|-0.08975|19|-0.089754433624687|19|36.53|-0.01963|0.01217|0.0042944339856256|0.028300875318629|97.287057492529|128.05816880817|249.01379827494|0.406|0.344|0.08274|32|7|0.00097144303797468|0.026816|284.60000610352|2024-05-08|-0.08333|2020-03-09|0.1|2021-08-06 2024-10-06 16:49:18|DAILY|08486|11640|/equities/buruj|TADAWULALL|-20.7540327997|12|0.67801084422365|0.1216|-1|1|0.12156|18.5|0.02273|22|0.022727799070026|22|29.33|-0.00915|0.01933|-0.018974305301879|-0.018997584957598|55.02602300719|73.052856175229|95.557848227072|0.65|0.35|0.09626|40|19|0.0002535472972973|0.030637837837838|33.450000762939|2021-07-05|-0.1|2020-03-06|0.1|2020-09-11 2024-10-06 16:49:19|DAILY|08487|40966|/equities/national-medical-care-co|TADAWULALL|-215.75402629015|3|7.0846754300512|0.0172|-1|1|0.01717|194.6|-0.05894|9|-0.058935333917287|9|34.79|0.01249|0.04076|0.047121894896933|0.06450463343023|193.07538698415|198.13828078453|400.41154776401|0.559|0.412|0.09029|34|17|0.0014034092827004|0.02907835443038|227.60000610352|2024-07-17|-0.09989|2020-03-06|0.1|2023-11-03 2024-10-06 16:49:20|DAILY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-115.37254571097|3|2.8575142197387||0|0|0|108|-0.07401|31|-0.074014129817764|31|42.21|0.01834|0.04443|0.025717596339591|0.027193082842618|149.70852751293|129.30412325658|105.88235294118|0.643|0.393|0.06909|28|11|0.00019511824324324|0.021954839527027|147.39999389648|2024-03-20|-0.09136|2020-05-01|0.09843|2023-07-04 2024-10-06 16:49:21|DAILY|08489|11675|/equities/chemanol|TADAWULALL|-17.372518397362|1|0.47417286269904||1|0|0|15.86|0.03525|32|0.03524803998759|32|28.21|0.01353|0.03497|0.034189505170309|0.047263711257925|194.05738506831|187.60534276298|105.45212564431|0.643|0.429|0.07592|42|19|0.00026621097046414|0.025578742616034|49.700000762939|2022-04-27|-0.09975|2020-03-09|0.09972|2020-03-10 2024-10-06 16:49:22|DAILY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|38.372567305213|37|2.2759063850877|0.3457|1|2|0.22665|40.05|-0.01647|21|-0.016474345144189|21|37.06|0.02565|0.06297|0.038257835934725|0.096150271649443|151.99513039912|214.46076558732|256.7306325046|0.613|0.323|0.10937|31|12|0.0011080675105485|0.032788227848101|46.599998474121|2024-09-10|-0.1|2020-03-09|0.1|2024-01-01 2024-10-06 16:49:24|DAILY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-17.970289814835|49|0.29343020530729|0.0987|-1|1|0.09873|16.98|-0.0334|20|0.042437471287293|63|31.53|-0.00552|0.08015|0.037954178727634|0.041428780165183|149.49393614083|136.36629338373|69.806683129265|0.472|0.361|0.08197|36|11|0.0002087235841082|0.021228791208791|31.799999237061|2021-04-28|-0.51469|2020-07-03|0.76449|2020-10-28 2024-10-06 16:49:25|DAILY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-166.3436895311|3|4.1478960017415|0.0026|-1|1|0.00255|156.2|-0.05435|44|-0.05434782408386|44|42.25|0.01972|0.04199|0.084205600681523|0.1231489506841|283.74392952868|317.22068464228|396.69855867845|0.536|0.393|0.08239|28|14|0.001322776371308|0.027171434599156|194|2024-02-26|-0.1|2020-05-01|0.09873|2022-11-30 2024-10-06 16:49:26|DAILY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-15.608476452406|1|0.47949212537052||1|0|0|13.62|-0.07861|10|-0.07860515631814|10|34.85|0.01951|0.05133|0.034066214301519|0.064606744224062|166.89349200232|200.2150593501|122.70269745482|0.529|0.353|0.07098|34|11|0.00037126582278481|0.024571063291139|19.479999542236|2023-08-23|-0.1|2022-06-27|0.09988|2020-03-10 2024-10-06 16:49:27|DAILY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.6477557492752|16|0.14425194503529||0|0|-0.00158|6.33|-0.07186|10|-0.071856292127011|10|41.79|0.00385|0.02041|-0.012616937050628|-0.012230142674284|81.658906688713|87.381213471502|60.285713559105|0.5|0.321|0.04487|28|9|-0.00037608438818565|0.012143021097046|13.89999961853|2021-08-03|-0.08745|2020-03-09|0.06667|2020-03-10 2024-10-06 16:49:28|DAILY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-304.33609037035|3|6.2786967901158||0|0|0.00694|286.2|-0.00633|33|-0.0063281084100226|33|40.32|0.02801|0.05332|0.060118923161418|0.13110732401788|256.36422371744|332.92026217888|520.36365855824|0.714|0.393|0.07173|28|11|0.0016044650751547|0.023530468611848|346.79998779297|2024-02-20|-0.0768|2020-05-01|0.09982|2020-05-05 2024-10-06 16:49:30|DAILY|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.190403072735|18|0.63512366232497|0.1112|1|2|0.06299|27|0.15154|107|0.15154104947283|107|35.52|0.01646|0.04581|0.01554208967187|0.038998231139127|123.3632845926|153.24482479154|115.78044748428|0.704|0.481|0.07432|27|15|0.00033659836065574|0.025326352459016|36.799999237061|2021-07-01|-0.1|2020-03-06|0.1|2020-02-11 2024-10-06 16:49:31|DAILY|08497|943613|/equities/elect-indus|TADAWULALL|6.659748025941|24|0.19130527543227|0.0087|1|1|0.00871|6.95|-0.13774|5|0.073684203921925|23|32.28|0.05162|0.08405|0.026733132107974|0.085351451497243|126.48735601561|198.44237725905|1085.9374944703|0.444|0.278|0.08689|36|11|0.0023015864978903|0.029994514767933|7.3499999046326|2024-09-27|-0.10638|2020-12-04|0.11111|2020-03-10 2024-10-06 16:49:32|DAILY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-8.9867086382615|2|0.26390298114576|0.0144|-1|1|0.01442|8.2|0.25081|54|0.25081001449651|54|39.47|0.04047|0.06653|0.056873864621656|0.050821257220944|241.05669727376|165.62606493423|85.062235655883|0.6|0.4|0.071|30|13|3.7907172995781E-5|0.023671223628692|14.380000114441|2021-09-28|-0.09989|2020-03-06|0.1|2024-08-06 2024-10-06 16:49:32|DAILY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-16.807392482296|3|0.63579746230962||0|0|0.03942|14.62|-0.00895|30|-0.0089491320663677|30|31.13|0.00188|0.07559|0.063074134475728|0.037984960120212|291.76568361395|134.00172330775|40.342161171163|0.605|0.395|0.12682|38|15|-0.00010600843881857|0.038557932489451|61.049999237061|2020-09-30|-0.38154|2022-10-21|0.48224|2022-10-19 2024-10-06 16:49:33|DAILY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|31.540656748979|30|0.5376077670192|-0.0277|1|1|-0.02769|31.6|-0.05689|11|-0.056886270631058|11|29.54|0.01095|0.03527|0.026286663477506|0.037764590339103|163.03471234357|164.15068976132|88.391609458657|0.564|0.385|0.05278|39|13|2.0228619813717E-5|0.016707891617274|58|2021-04-05|-0.09985|2020-03-06|0.09429|2020-01-09 2024-10-06 16:49:35|DAILY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.683393797743|9|1.0821033467387|-0.0378|1|1|-0.03781|50.9|-0.07613|10|-0.076127804116158|10|56.05|0.03367|0.05471|0.05749495195396|0.090107718600735|183.92589618902|173.59306077289|198.05447476593|0.571|0.333|0.07507|21|10|0.00072587341772152|0.02254958649789|57|2024-02-21|-0.09539|2020-10-23|0.09883|2022-03-16 2024-10-06 16:49:36|DAILY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|91.447985036619|32|1.7047187935308|-0.0254|1|1|-0.0254|92.1|-0.0618|12|-0.079627685535125|20|37.23|0.01525|0.03645|-0.017060778337806|-0.017657943416449|73.446281785455|82.281528300501|189.38925858776|0.516|0.323|0.07295|31|14|0.00070489451476793|0.023549012658228|117.03125|2021-09-16|-0.09935|2020-05-11|0.09981|2020-04-24 2024-10-06 16:49:37|DAILY|08503|11692|/equities/fipco|TADAWULALL|-49.938072425242|1|1.2710241417472||0|0|0|45.15|0.0141|22|-0.096491228070175|17|34.85|-0.02782|0.05412|0.03397024239707|0.055103984181704|151.69165112608|162.73430237847|151.51007611345|0.529|0.353|0.09423|34|11|0.00078805907172996|0.029306953586498|79.400001525879|2021-07-02|-0.37749|2021-03-26|0.59905|2021-04-20 2024-10-06 16:49:38|DAILY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.8768170126809|40|0.11996247791938||0|0|0.03359|4|-0.08794|8|-0.08793967410936|8|34.73|0.02683|0.10422|0.097571825803013|0.12288108525558|481.45153552196|314.84736458556|202.02020007413|0.727|0.455|0.09371|33|13|0.0011172827004219|0.030948075949367|6.3899998664856|2021-06-08|-0.41187|2021-09-06|0.7003|2021-09-07 2024-10-06 16:49:39|DAILY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|104.61270337412|242|2.5562706312125|0.6682|1|1|0.66825|105.6|0.02615|53|0.20331351774489|81|34.96|-0.00244|0.01597|0.029198940347338|0.060270316676739|134.6874420731|150.26892725217|340.64515636813|0.556|0.333|0.07775|27|12|0.0011975611814346|0.02445758649789|117.19999694824|2024-08-19|-0.05654|2022-08-30|0.1|2023-06-02 2024-10-06 16:49:41|DAILY|08506|11639|/equities/gulf-general|TADAWULALL|-12.493462249593|3|0.33115408319775||0|0|0.04966|11.1|-0.08176|32|-0.081761001573938|32|34.79|0.03719|0.06392|0.07105978488905|0.074165745161764|303.54782606545|178.85815686464|92.500003178914|0.676|0.412|0.08789|34|15|0.0002|0.028478050632911|37.669998168945|2021-06-30|-0.10004|2020-12-04|0.10023|2020-12-07 2024-10-06 16:49:42|DAILY|08507|11625|/equities/gulf-union|TADAWULALL|-16.368325446223|46|0.44277516145665||0|0|0.13988|14.88|0.02256|42|0.1756046998675|59|37.93|0.02543|0.07391|0.066640225490642|0.10844857272017|203.81533287199|238.65558398833|113.24200704456|0.467|0.333|0.08325|30|8|0.00039122569737954|0.029109247675402|25.700000762939|2024-05-08|-0.1147|2020-03-31|0.1|2020-05-08 2024-10-06 16:49:43|DAILY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-66.96248555253|2|2.5208286446665|0.0554|-1|1|0.05537|58|0.21178|39|0.21177550788636|39|37|0.02363|0.06719|0.087397812314469|0.10792360347527|374.9400601161|330.82422157128|161.11111111111|0.563|0.406|0.08585|32|10|0.00066250632911392|0.028372455696203|123.91112518311|2021-02-03|-0.10122|2020-06-15|0.1|2020-04-30 2024-10-06 16:49:44|DAILY|08509|19032|/equities/hail-cement|TADAWULALL|11.250342129305|14|0.17021521046391||0|0|-0.00855|11.6|-0.00515|53|0.0027125467823308|5|28.05|0.00017|0.02143|0.022441807422624|0.028934541014825|156.09539566035|149.28650247385|94.155849584501|0.615|0.41|0.05674|39|12|0.00010009936766034|0.018022149954833|20.379999160767|2021-04-20|-0.09983|2020-05-01|0.1|2020-01-09 2024-10-06 16:49:45|DAILY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-28.547537738433|1|0.86584597638928||1|0|0|25.5|0.00414|30|0.0041442803145604|30|32.92|-0.00522|0.02318|0.0083250052536997|-0.018300745779653|108.88822911487|79.129708685661|47.663551401869|0.611|0.333|0.06876|36|15|-0.00046733333333333|0.022639021097046|77.900001525879|2021-11-08|-0.0992|2020-10-23|0.1|2021-02-25 2024-10-06 16:49:47|DAILY|08511|1178933|/equities/international|TADAWULALL|447.33407612545|10|17.085287319431|0.1591|1|2|0.14177|480|-0.03068|40|-0.030684134858527|40|29.36|0.011|0.05817|0.058810421571236|0.10890836788834|164.82640709799|232.55075397681|660.70198199379|0.52|0.4|0.10164|25|4|0.0028647644683715|0.033212436069987|500.79998779297|2024-09-26|-0.09986|2022-04-06|0.09999|2022-04-04 2024-10-06 16:49:47|DAILY|08512|11743|/equities/jabal-omar|TADAWULALL|-25.188979645828|23|0.54809984188938||0|0|0.05835|23.24|-0.05259|12|-0.052591131363095|12|36.31|0.053|0.07794|0.06907030372363|0.068464404975273|363.53613932791|249.49510963941|87.204503203666|0.688|0.5|0.08098|32|15|8.6148648648649E-5|0.024918606418919|37.450000762939|2020-09-21|-0.1|2020-03-06|0.09965|2020-03-10 2024-10-06 16:49:48|DAILY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-6.2818935830955|22|0.081068066345574||0|0|0.00331|6.03|-0.00101|13|-0.0010067035090306|13|36|0.02587|0.04392|0.0053355075260194|0.001869387633395|108.02171503064|101.11444729594|74.169743234044|0.563|0.375|0.04131|32|9|-0.00017653878942881|0.014575115089514|10.840000152588|2021-06-02|-0.07945|2020-10-23|0.09356|2020-09-30 2024-10-06 16:49:49|DAILY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-11.668633520666|22|0.22287784022185||0|0|0.05749|10.82|-0.06584|11|-0.036020590204996|9|25.26|-0.02211|-0.00299|-0.0098847529029844|0.0025400323435691|75.070460238506|100.38391773675|96.607141777569|0.522|0.37|0.05418|46|16|7.7793744716822E-5|0.016637303465765|17.260000228882|2021-05-27|-0.074|2020-03-23|0.06259|2021-10-07 2024-10-06 16:49:50|DAILY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-13.42747503298|1|0.18915845876744||0|0|0|12.78|0.11451|56|-0.027210858756486|9|32.92|0.00535|0.02088|0.02063728148231|0.0038483962826419|133.01266628882|101.81260528208|77.54854422306|0.444|0.222|0.05683|36|12|-0.00012124050632911|0.016658455696203|22.5|2021-06-23|-0.0744|2020-03-16|0.08829|2020-03-24 2024-10-06 16:49:52|DAILY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.2533381883|45|0.32777940245798|0.0903|-1|1|0.09028|13.1|-0.07811|28|-0.078105011265507|28|38.03|0.01459|0.05031|0.063366551766732|0.067695473334062|188.80854116974|180.70076917771|110.26936241815|0.433|0.367|0.0807|30|10|0.00028616033755274|0.025707375527426|27.85000038147|2021-06-28|-0.1|2020-03-09|0.09947|2020-05-11 2024-10-06 16:49:53|DAILY|08517|19023|/equities/jouf-cement|TADAWULALL|-10.831129298169|45|0.15037639457617||0|0|0.04833|10.24|0.03652|58|0.036521745764691|58|35.66|0.00314|0.03146|0.016998232604816|0.0058645133534718|119.95169608029|101.65197418604|79.195665347503|0.438|0.313|0.0562|32|12|-7.7181434599156E-5|0.017821873417722|19.680582046509|2021-04-20|-0.10018|2020-05-01|0.09904|2021-04-19 2024-10-06 16:49:54|DAILY|08518|19030|/equities/kec|TADAWULALL|-15.894908285103|2|0.42536864708235||0|0|0|14.6|0.01994|32|0.019935337190048|32|34.82|0.03693|0.0669|0.079357413150949|0.10394218714067|329.06719618048|297.14570361438|147.17742206837|0.588|0.412|0.07992|34|14|0.00051803375527426|0.026005493670886|23.479999542236|2021-06-29|-0.09286|2021-11-26|0.09974|2021-02-22 2024-10-06 16:49:55|DAILY|08519|11746|/equities/kingdom|TADAWULALL|9.9156240636863|26|0.4681252103793|0.2166|1|2|0.18831|10.98|0.1812|9|0.1811969056955|9|33.14|-0.00412|0.02357|0.031400609477672|0.01914758272534|161.85886954462|124.71071858178|145.81672292564|0.514|0.429|0.05436|35|8|0.00045252320675105|0.016874388185654|11.779999732971|2024-10-04|-0.1|2024-08-02|0.1|2024-08-14 2024-10-06 16:49:56|DAILY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.877828722665|1|0.32920665341651||1|0|0|13.6|-0.07859|30|-0.078590774351227|30|34.85|0.02543|0.0556|0.034586943843734|0.027779356819523|185.89514495255|132.2795867023|94.524879817555|0.676|0.412|0.07889|34|17|0.0001784641350211|0.025179029535865|28.799999237061|2021-07-05|-0.1|2020-10-23|0.1|2020-09-11 2024-10-06 16:49:58|DAILY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|-214.15975146295|3|4.9779272699389|0.0139|-1|1|0.01386|199.2|-0.068|28|-0.067995579678409|28|34.79|0.0192|0.05362|0.064779501736878|0.11644096659131|281.44733906795|336.71830224701|247.14640287766|0.618|0.382|0.08013|34|13|0.0010068860759494|0.029022329113924|246.60000610352|2024-03-19|-0.1|2020-05-01|0.09974|2021-08-06 2024-10-06 16:49:59|DAILY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|45.496790233114|13|1.6034632733884|0.1573|1|1|0.15733|48.55|0.00119|32|-0.055998784076941|13|26.07|-0.00088|0.0267|0.041856911430392|0.068463623489425|247.10001261414|289.38287951707|330.72205877232|0.578|0.4|0.08599|45|15|0.0012573502109705|0.028056523206751|57.733360290527|2022-10-25|-0.09916|2022-11-01|0.09978|2022-07-18 2024-10-06 16:50:00|DAILY|08523|11696|/equities/natl-metal|TADAWULALL|17.075639450003|30|0.7436758311313|0.0801|1|2|0.05976|17.38|-0.08791|10|-0.087908524204137|10|29.64|0.00198|0.03682|0.020909677615186|0.047556914751859|109.65223904889|168.85429211862|121.03063771791|0.564|0.436|0.09336|39|8|0.00043140928270042|0.029668852320675|39.645217895508|2021-07-01|-0.1|2020-10-23|0.1|2021-12-09 2024-10-06 16:50:01|DAILY|08524|11615|/equities/malath|TADAWULALL|-15.97696583905|46|0.42565518431595|0.1998|-1|1|0.19978|14.34|-0.0715|22|-0.071502550016514|22|40.71|0.08417|0.11863|0.12224115126342|0.11877319483468|379.26947657237|289.40113549736|142.54472718138|0.536|0.464|0.10025|28|11|0.00062694514767933|0.032322126582278|35.400001525879|2021-07-28|-0.09989|2023-11-07|0.1|2020-07-03 2024-10-06 16:50:02|DAILY|08525|11729|/equities/makkah-constru|TADAWULALL|109.96215042179|59|2.6602190809405|0.1395|1|1|0.13953|117.6|0.21956|66|0.21955924236337|66|44.48|0.00963|0.04603|0.030221170957335|0.041644329502096|136.12398958423|145.29143883665|156.59121286753|0.48|0.4|0.05654|25|7|0.00050688034188034|0.021729991452991|119.80000305176|2024-08-01|-0.08004|2024-05-17|0.08209|2023-11-17 2024-10-06 16:50:04|DAILY|08526|11616|/equities/medgulf|TADAWULALL|-25.131413601322|47|0.72713761279434|0.16|-1|1|0.16|23.1|-0.08333|38|-0.083333333333333|38|31.58|0.02199|0.05676|-0.0034374385297479|-0.013512232748376|85.096971298767|78.142786580403|152.9801311119|0.528|0.361|0.09747|36|16|0.00068895181741335|0.032663076923077|35.049999237061|2024-05-08|-0.10013|2020-03-09|0.1|2023-07-05 2024-10-06 16:50:05|DAILY|08527|1141642|/equities/mefic-reit|TADAWULALL|-4.4357841478345|125|0.056928014310115||0|0|0.12805|4.29|0.0153|73|0.015302357795258|73|52.75|0.05834|0.06856|0.043838446936565|0.026087600747749|148.60622656522|116.81922664878|54.580151259296|0.5|0.35|0.04047|20|5|-0.0004498727735369|0.012340593723494|9.460000038147|2020-10-01|-0.08568|2020-10-23|0.09959|2021-03-23 2024-10-06 16:50:06|DAILY|08528|11709|/equities/mesc|TADAWULALL|36.208181468161|25|1.7352911905166|0.1237|1|2|0.10876|39.25|-0.01231|70|-0.012307739257813|70|33.14|0.04665|0.07805|0.095496975244556|0.13327058274657|492.63491439315|469.29856325396|411.85730429987|0.629|0.429|0.09517|35|12|0.0014947804054054|0.030972263513514|41.900001525879|2024-09-11|-0.1|2020-05-01|0.1|2020-03-10 2024-10-06 16:50:07|DAILY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|69.314054455352|36|2.0441835816168|-0.0505|1|1|-0.05048|69.6|0.10719|13|-0.0024301891885828|31|29.49|0.04712|0.07975|0.099648025424245|0.14043565952025|349.99024072063|360.55649960194|234.34342318594|0.538|0.385|0.07576|39|16|0.00096885232067511|0.027804379746835|134.39999389648|2024-02-07|-0.1|2024-03-29|0.09969|2024-08-14 2024-10-06 16:50:08|DAILY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-44.517960330621|1|1.2726531892272||0|0|0|39.8|-0.10402|39|-0.10401886029649|39|42.32|0.06289|0.09109|0.1312676692352|0.18876490873972|408.15324303459|331.03219536995|372.65915823778|0.536|0.321|0.08998|28|12|0.0013310801687764|0.029166345991561|51.001293182373|2022-08-08|-0.10031|2020-05-01|0.09963|2024-04-01 2024-10-06 16:50:10|DAILY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-102.90387109684|45|2.5179575409071||0|0|0.14286|96|-0.06178|34|-0.061777385852014|34|38.03|0.02025|0.05465|0.058954474858625|0.10090371609006|202.76623636804|232.3241576452|217.687082362|0.5|0.333|0.08917|30|11|0.00086827848101266|0.028092016877637|144|2024-04-16|-0.09201|2024-05-14|0.1|2020-03-10 2024-10-06 16:50:10|DAILY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|5.5037507948663|14|0.094397529865178||0|0|-0.00351|5.68|0.05941|109|-0.015927283463301|10|43|0.01238|0.02684|0.019775760797435|0.010726201419585|126.5026350922|108.40115218743|57.373737850526|0.481|0.333|0.02953|27|7|-0.00043320272572402|0.0096775212947189|10.520000457764|2021-07-01|-0.0676|2020-03-23|0.07384|2020-04-24 2024-10-06 16:50:12|DAILY|08533|1054998|/equities/musharaka|TADAWULALL|-5.3725371582996|1|0.082135018149673||1|0|0|5.06|0.02283|64|0.022831465502586|64|37|0.01985|0.03356|0.051539267818292|0.023265192190421|194.32137519753|118.76058777305|53.375529399929|0.438|0.25|0.03281|32|8|-0.00047831925675676|0.010840760135135|12|2021-07-08|-0.08974|2020-03-23|0.0795|2024-07-05 2024-10-06 16:50:13|DAILY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-28.719485064549|3|0.63149508509476|0.0185|-1|1|0.01852|26.5|-0.04188|9|-0.041884777367141|9|29.58|-0.0545|0.04455|-0.01525249370784|-0.0018298772278722|42.690236428492|58.034995157967|115.63641496645|0.5|0.4|0.08742|40|12|0.0010437383966245|0.02757011814346|45.700000762939|2021-04-26|-0.54413|2022-04-22|1.11434|2022-04-25 2024-10-06 16:50:14|DAILY|08535|40407|/equities/najran-cement|TADAWULALL|-9.6859131667703|1|0.19530442071257||1|0|0|8.98|0.04748|29|0.047481444952206|29|32.89|0.02262|0.05252|0.020396807456299|0.011082523096432|139.78632264926|113.6752314208|74.214869910158|0.556|0.417|0.05144|36|7|-0.00010927364864865|0.017821537162162|25.200000762939|2021-06-11|-0.09947|2020-03-06|0.1|2020-03-10 2024-10-06 16:50:16|DAILY|08536|11695|/equities/nama-chems-co|TADAWULALL|-28.989579933119|3|0.79687407530308||0|0|0.02622|26|-0.00225|22|-0.0022485906456918|22|34.79|-0.00185|0.0279|0.0082853905063153|0.014418300564338|103.79574712439|110.93132979391|110.16948974465|0.559|0.353|0.0877|34|11|0.00033508016877637|0.028849924050633|50|2021-07-15|-0.09985|2020-10-23|0.1|2024-02-14 2024-10-06 16:50:17|DAILY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|-35.379359172258|3|0.67645293026263|0.0148|-1|1|0.01479|33.3|-0.06111|6|-0.061111132303874|6|36.97|0.02571|0.05054|0.032306948874981|0.051558168382026|173.46608292203|195.25713140329|91.710267082378|0.594|0.438|0.05598|32|11|5.8413502109705E-5|0.020322995780591|61.198566436768|2022-05-06|-0.10016|2020-03-06|0.06951|2020-05-29 2024-10-06 16:50:18|DAILY|08538|1116144|/equities/national-company-learning|TADAWULALL|196.94984732763|34|7.1029876822707|0.0942|1|2|0.07143|204|0.05743|59|0.057431983007926|59|37.16|0.00301|0.04258|0.055222805740695|0.11550639653781|189.92778191881|255.95278586767|703.44827586207|0.516|0.323|0.0975|31|11|0.001929417721519|0.033656573839662|227.19999694824|2024-08-30|-0.09878|2020-03-09|0.1|2020-03-02 2024-10-06 16:50:19|DAILY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-24.645440400457|2|0.60514682558366|0.0333|-1|1|0.03333|22.62|-0.04878|6|-0.048780518062243|6|29.6|0.02746|0.05418|0.076264436515993|0.10413468490754|325.34769387712|305.47881442846|164.38953824837|0.6|0.4|0.08719|40|16|0.00070165400843882|0.029836270042194|57|2021-06-25|-0.09991|2022-06-22|0.1|2020-09-09 2024-10-06 16:50:20|DAILY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-9.4784374580592|1|0.14614583206874||0|0|0|8.97|-0.02672|43|-0.026717532939075|43|37.03|0.02503|0.04702|-0.00028210393271168|-0.011122948344486|97.763738526881|86.771269096296|75.000001993466|0.469|0.375|0.04878|32|8|-0.00012917299578059|0.015638261603376|19.799999237061|2021-07-02|-0.1|2020-05-01|0.09933|2021-04-19 2024-10-06 16:50:22|DAILY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-8.3301279843607|1|0.15337603293386||1|0|0|7.78|0.1406|54|0.14059895349943|54|34.85|0.03128|0.07585|0.069465894609575|0.043376030266405|221.99018101976|154.72859659801|51.421018843104|0.382|0.324|0.08197|34|5|-0.00027916455696203|0.02600829535865|24.270454406738|2021-10-25|-0.10029|2020-03-06|0.10039|2020-04-02 2024-10-06 16:50:23|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 2024-10-06 16:50:23|DAILY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-53.391635089686|21|0.83421634841447|-0.0214|-1|1|-0.0214|52.5|-0.03716|7|-0.037162174570726|7|38.83|0.04448|0.06111|0.068559938478266|0.065665559012783|280.52211306421|197.67187001821|78.710648278948|0.567|0.4|0.05342|30|13|-9.1611814345992E-5|0.015792911392405|94.800003051758|2021-02-01|-0.09922|2020-03-06|0.09204|2020-06-29 2024-10-06 16:50:24|DAILY|08544|997128|/equities/raydan-co|TADAWULALL|-26.996439014299|24|0.73214627452139|0.0989|-1|1|0.09889|24.42|-0.06066|13|-0.060658578054093|13|34.18|0.00499|0.04442|0.0093009004911241|0.003285017931621|98.355044527548|98.031599557896|86.228814757922|0.559|0.353|0.10134|34|15|0.00016350210970464|0.031985746835443|69.91886138916|2021-07-15|-0.09955|2020-10-23|0.09986|2022-08-10 2024-10-06 16:50:25|DAILY|08545|11741|/equities/red-sea-housin|TADAWULALL|56.544760095364|36|4.4472751554127|1.168|1|2|1.02373|59.7|-0.05546|39|0.11067881473381|54|39.59|0.02953|0.06276|0.026424077948317|0.067449812233436|134.06596209905|181.31280730946|214.90280520993|0.621|0.379|0.09173|29|12|0.00097210481825866|0.033499915469146|74.5|2024-09-25|-0.10004|2020-03-06|0.1|2022-05-18 2024-10-06 16:50:27|DAILY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-25.77877695016|17|0.54292577720995||0|0|0.00732|24.42|-0.06566|19|-0.06566036872144|19|29.23|-0.00229|0.0217|0.023606428222986|0.024407727556261|140.03489536413|136.01978391487|102.17573416763|0.5|0.4|0.06994|40|11|0.0001937805907173|0.022942438818565|42.900001525879|2022-05-06|-0.09987|2020-03-16|0.08249|2022-05-25 2024-10-06 16:50:28|DAILY|08547|994496|/equities/riyad-reit|TADAWULALL|-7.1169414068642|1|0.11898047213365||1|0|0|6.71|-0.02764|29|-0.027637012965865|29|28.21|-0.00838|0.01063|-0.00027758308675407|0.0038932103074241|96.490548036499|102.69373342872|77.126438910965|0.476|0.333|0.04034|42|15|-0.00014789873417722|0.013721561181435|12.199999809265|2022-08-30|-0.07868|2024-03-26|0.07171|2021-07-30 2024-10-06 16:50:29|DAILY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|33.353389890215|10|0.84289041055436||0|0|-0.04895|34|0.07503|80|0.059779639046809|52|30.15|-0.01346|0.01011|0.010230188943687|0.0078097226180672|116.71064241413|106.91959803969|99.270072992701|0.487|0.308|0.07672|39|10|0.00018214345991561|0.025354607594937|46.5|2022-05-09|-0.09948|2020-03-09|0.09815|2020-04-02 2024-10-06 16:50:30|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 2024-10-06 16:50:31|DAILY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|72.561740895199|9|1.2050761042007||0|0|-0.03831|72.8|0.00804|15|0.0080427702192474|15|27.37|-0.00169|0.01955|0.012964492490954|0.019230820109321|126.71173853303|130.68566306711|78.195493281339|0.488|0.349|0.05249|43|10|-0.00010071729957806|0.016556894514768|141.39999389648|2022-03-07|-0.09962|2020-03-06|0.08424|2020-03-10 2024-10-06 16:50:33|DAILY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|112.79906492054|9|2.7256274257236|0.0055|1|2|-0.00685|116|-0.03043|26|-0.030432293934957|26|31.81|0.00318|0.02958|0.0090002262296075|0.027479362788569|109.04384481511|137.79819880831|149.10025122085|0.486|0.378|0.06942|37|10|0.00049972151898734|0.02237529113924|202.39999389648|2022-03-07|-0.08608|2023-03-27|0.07868|2022-08-05 2024-10-06 16:50:34|DAILY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-388.40755008168|1|9.6691853950652||1|0|0|355|0.00852|45|0.0085227272727273|45|31.18|-0.00963|0.01523|0.02029343492617|0.056876471113618|129.98850327085|202.63880698368|248.25174825175|0.553|0.395|0.06515|38|14|0.00092522362869198|0.021902405063291|439|2024-03-11|-0.09353|2020-03-06|0.1|2022-08-19 2024-10-06 16:50:34|DAILY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.5522142124331|1|0.10487905687529||1|0|0|3.23|-0.05556|24|-0.055555571047341|24|39.43|0.13846|0.19146|0.22199317215323|0.32862810387292|667.02754596775|928.42919149991|246.56489772206|0.6|0.433|0.1068|30|13|0.0012720879120879|0.037068825021133|14.359999656677|2021-12-14|-0.14563|2020-05-01|0.2|2020-04-14 2024-10-06 16:50:35|DAILY|08554|11631|/equities/sagr-insurance|TADAWULALL|-19.473979265953|51|0.5346597934647||0|0|0.13668|17.56|0.08191|9|0.081914945639547|9|35.41|0.06893|0.19887|0.2045504368299|0.27248273648703|1455.9945214847|1477.1071163283|90.515462944492|0.625|0.469|0.08905|32|10|0.00026632290786137|0.030068588334742|39.509998321533|2021-06-29|-0.1|2022-10-26|0.10035|2020-09-24 2024-10-06 16:50:36|DAILY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|27.678734806244|9|0.57206741061145|-0.017|1|2|-0.04117|27.95|-0.05641|12|-0.056410243368556|12|28.71|0.01567|0.04061|0.068443340449337|0.065077771219957|276.39955774826|197.74100204006|155.79710106406|0.561|0.439|0.07066|41|12|0.00058111392405063|0.023835915611814|60|2022-04-19|-0.0994|2020-03-09|0.09953|2021-10-20 2024-10-06 16:50:38|DAILY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.685785908772|24|0.20185051904638|0.0206|1|2|0.00775|13|-0.02778|15|-0.031621564648629|37|35.21|0.01257|0.03296|0.017147401912095|0.042207919020505|129.02385145875|150.71255656586|120.25901475831|0.727|0.394|0.05128|33|13|0.0002553417721519|0.015803915611814|18.815999984741|2022-04-26|-0.08596|2020-03-06|0.09108|2021-12-22 2024-10-06 16:50:39|DAILY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-37.54141327591|19|0.87213737716704|0.0843|-1|1|0.08434|34.2|-0.04683|12|-0.046826771770453|12|38.9|0.06297|0.09835|0.062036872637615|0.070074572479861|212.00084074306|185.34613147142|299.47461063449|0.5|0.367|0.09917|30|10|0.0012587257383966|0.031438827004219|50.083312988281|2021-06-18|-0.09987|2020-10-23|0.1|2021-03-03 2024-10-06 16:50:40|DAILY|08558|11623|/equities/saico|TADAWULALL|-17.475813453255|3|0.55527117015852||0|0|0.04574|15.44|-0.16304|19|0.40384126482016|106|31.08|0.00199|0.0394|0.011854408128666|0.025310583319259|112.83020477873|131.15424003762|131.96581053067|0.526|0.368|0.0835|38|11|0.00046689771766695|0.025824632290786|24.680000305176|2021-03-19|-0.0998|2024-05-13|0.1|2022-04-27 2024-10-06 16:50:41|DAILY|08559|11618|/equities/salama|TADAWULALL|-28.483445942846|1|1.0944817266354||1|0|0|24.84|-0.0501|34|-0.050095582602383|34|29.6|0.00482|0.07|0.014382129585559|0.048822310624213|84.180744709075|149.34311949892|83.076924647161|0.65|0.45|0.11703|40|18|0.00047239864864865|0.038018673986486|75|2021-06-22|-0.38634|2022-08-19|0.52663|2022-08-17 2024-10-06 16:50:42|DAILY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-22.496428675578|1|0.69880968568243||1|0|0|20.12|0.1037|31|0.10370293837662|31|28.19|-0.00476|0.02272|0.020140907510042|0.028270291911888|141.10500479121|152.03443358842|111.65371991189|0.595|0.452|0.07586|42|16|0.00031035472972973|0.025628513513514|29.64999961853|2021-08-12|-0.09988|2020-02-28|0.1|2020-04-24 2024-10-06 16:50:44|DAILY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-84.611872900128|1|2.4372912210223||0|0|0|75.8|-0.04619|26|-0.04618874078822|26|31.11|0.0323|0.06814|0.087071828232352|0.14015108882745|239.69283887165|348.24412835706|168.44445122613|0.447|0.342|0.08597|38|10|0.0007415143824027|0.029714974619289|204.60000610352|2021-04-07|-0.1|2020-02-12|0.1|2020-12-02 2024-10-06 16:50:45|DAILY|08562|11725|/equities/saudi-automoti|TADAWULALL|-88.233456243816|1|3.3778179849991||1|0|0|76.3|0.3469|60|0.34690202592975|60|31.18|0.00703|0.0421|0.068766129410396|0.099003149477531|266.86430859659|317.88612448516|303.25915546302|0.526|0.395|0.08562|38|11|0.0012024641350211|0.029927088607595|98.199996948242|2024-03-01|-0.13835|2024-06-10|0.16359|2022-05-11 2024-10-06 16:50:45|DAILY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-27.689398819519|21|0.21313287626154|0.02|-1|1|0.01996|27|0.10129|94|-0.026604080161891|22|30.66|0.00289|0.01575|0.0090029263398592|0.011390607155026|115.62303306483|113.96016326234|93.071353970964|0.5|0.342|0.04087|38|12|-1.3248945147678E-6|0.011995308016878|39.40909576416|2022-05-16|-0.09094|2020-03-06|0.09859|2020-03-10 2024-10-06 16:50:46|DAILY|08564|11685|/equities/saudi-cable-co|TADAWULALL|-84.057408042699|1|3.2577835105825||1|0|0|72.7|0.02117|23|0.02117062118133|23|50.65|0.10385|0.34122|0.42398954827719|0.60726091132684|744.10796910032|918.05159202262|65.845480062412|0.55|0.4|0.10421|20|5|-0.00010195459032576|0.023924106614018|186.72999572754|2020-11-24|-0.09989|2024-03-29|0.10008|2020-01-02 2024-10-06 16:50:47|DAILY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-41.972697384186|51|0.39808765274277|0.0611|-1|1|0.06113|40.7|-0.04101|19|-0.041005632982175|19|29.87|-0.00374|0.01247|-0.0018254187498844|-0.0073199095035415|91.48514484824|87.564005058761|58.226037016424|0.526|0.395|0.04772|38|12|-0.0003746582278481|0.014165713080169|70.400001525879|2020-01-15|-0.09962|2020-05-01|0.08367|2020-03-10 2024-10-06 16:50:49|DAILY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|-33.188207702356|1|1.0960690433837||1|0|0|28.75|0.02987|35|0.029866801239793|35|37.03|0.0513|0.07277|0.039491160437645|0.03925668087448|148.9681819262|125.07734400797|131.27854109949|0.438|0.281|0.08985|32|11|0.00047694514767933|0.02912041350211|54.240001678467|2021-08-04|-0.10006|2020-03-16|0.09892|2021-04-26 2024-10-06 16:50:50|DAILY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-11.997557812658|1|0.35251925181244||1|0|0|10.82|-0.10133|8|-0.101328926154|8|45.58|0.08044|0.09902|0.12290085199459|0.21350706879052|354.52817266251|385.65871846562|445.26746492083|0.654|0.385|0.08388|26|14|0.0014749620253165|0.026511172995781|12.239999771118|2024-09-04|-0.08411|2020-03-09|0.1|2020-09-15 2024-10-06 16:50:51|DAILY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-38.855523509106|1|1.3935074548989||1|0|0|33.75|0.01657|38|0.016566241699443|38|39.5|0.02678|0.05636|0.043143927545389|0.051142452878884|175.71899028966|166.99520416894|61.363636363636|0.533|0.4|0.07865|30|9|-0.00018869198312236|0.026364708860759|76.699996948242|2021-05-04|-0.09977|2020-05-01|0.09886|2024-01-02 2024-10-06 16:50:52|DAILY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|-17.007642358488|17|0.24254722394748||0|0|0.02774|16.12|0.00486|56|0.0048605094772918|56|36.53|0.01357|0.04189|0.030154312973645|0.030764507308074|164.4333059458|141.46212267371|79.72305334643|0.594|0.406|0.06309|32|10|-6.0371308016878E-5|0.018375578059072|31|2022-03-14|-0.09919|2022-03-16|0.09925|2021-03-30 2024-10-06 16:50:53|DAILY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-52.41155047126|3|1.2788499027735||0|0|0.03213|48.2|-0.03592|32|-0.035922822601918|32|39.43|0.04039|0.07388|0.037684108266659|0.066037744335462|160.71054527832|186.62129432853|134.26183485868|0.6|0.4|0.07363|30|11|0.00044064135021097|0.024182135021097|60|2024-04-19|-0.1|2020-05-01|0.09978|2024-03-06 2024-10-06 16:50:55|DAILY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-8.4886443904506|1|0.19621476502771||1|0|0|7.88|-0.04946|7|-0.049457159143396|7|26.93|0.00325|0.03232|0.040730870324738|0.036005130762771|188.14312367785|154.9960892708|70.73608502323|0.455|0.386|0.06879|44|10|-0.00010874261603375|0.023881696202532|24.059999465942|2022-03-28|-0.09943|2021-11-26|0.09887|2020-03-10 2024-10-06 16:50:56|DAILY|08572|103952|/equities/saudi-marke|TADAWULALL|-24.800914718049|1|0.58030508403566||1|0|0|22.66|-0.03738|31|-0.037383221490649|31|39.5|0.04077|0.0721|0.06051394845851|0.065762702087762|215.8110353958|171.81545559976|142.51572572998|0.5|0.333|0.09167|30|12|0.00052622784810127|0.027706371308017|41.75|2021-06-11|-0.1|2020-03-09|0.1|2020-04-07 2024-10-06 16:50:57|DAILY|08573|11633|/equities/saudi-re|TADAWULALL|-38.460774941238|1|1.2202585680591||0|0|0|34.4|-0.1144|54|-0.053190375589693|16|39.5|0.02704|0.06448|0.039854726216233|0.069947945600929|153.22553114965|179.71113939959|403.84202261496|0.533|0.367|0.07831|30|11|0.0014055780590717|0.029087805907173|41.25|2024-08-29|-0.09976|2020-03-09|0.1|2020-12-22 2024-10-06 16:50:58|DAILY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-29.177983816079|45|0.96589514482365||0|0|0.39729|26.7|-0.05241|26|-0.05240643343186|26|35.66|0.00648|0.02984|0.030279344214543|0.033868949745553|160.85802861422|144.48507483226|76.394850300695|0.688|0.469|0.07622|32|17|4.3687763713081E-5|0.024052843881857|58.200000762939|2024-02-21|-0.41396|2024-08-19|0.1|2020-03-10 2024-10-06 16:50:58|DAILY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.7791136702229|31|0.13676593898744|0.0739|1|1|0.07388|8.14|0.12572|94|-0.035595072633067|21|39.41|0.03015|0.04198|0.012917831737714|0.0038483442540336|121.31850055774|101.94189669124|82.723579442038|0.586|0.31|0.03743|29|14|-8.2728047740836E-5|0.012795532821824|15.039999961853|2021-08-02|-0.08225|2020-03-09|0.09936|2021-07-29 2024-10-06 16:51:00|DAILY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-24.315083429942|1|0.56502784812757||1|0|0|22.3|-0.08607|5|-0.086065590750047|5|37.03|0.02594|0.05|0.012709887079154|0.029180263653791|114.99199387177|134.71762271103|100.90497218162|0.625|0.406|0.07818|32|13|0.00019705485232068|0.025582877637131|35.799999237061|2024-02-20|-0.1|2020-03-09|0.07723|2021-04-30 2024-10-06 16:51:01|DAILY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|24.517875972003|8|1.9806137943605|-0.0495|1|1|-0.04947|26.9|0.07163|7|0.07163082131493|7|33.66|0.02749|0.05456|0.053453194921845|0.099605556254487|170.38812630349|206.66108007367|116.34947509553|0.571|0.343|0.10933|35|15|0.00049922362869198|0.033584303797468|65.599998474121|2021-06-09|-0.1|2024-09-11|0.10068|2020-05-15 2024-10-06 16:51:02|DAILY|08578|11672|/equities/shaker|TADAWULALL|-28.331601512423|17|0.72720031340609||0|0|0.05474|25.9|-0.0174|31|-0.017395083686952|31|32.47|0.05276|0.09069|0.090707917871578|0.13398409631851|350.75378574693|359.56918327057|209.71658962368|0.528|0.361|0.09553|36|12|0.00095894514767932|0.03290588185654|39.389999389648|2021-06-29|-0.10078|2020-05-01|0.10072|2020-06-23 2024-10-06 16:51:03|DAILY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|19.588886279847|34|0.85520054740363|0.0455|1|2|0.02156|19.9|-0.00747|23|-0.0074695139371377|23|28.1|-0.01167|0.02364|0.0075729540032091|0.034989960240698|105.6819833915|155.82882627949|99.699401459447|0.488|0.341|0.09862|41|13|0.00034020253164557|0.033279620253164|47.700000762939|2021-02-23|-0.09992|2020-05-01|0.09977|2023-05-08 2024-10-06 16:51:04|DAILY|08580|11687|/equities/sa-indust-dev|TADAWULALL|-31.471755347688|3|1.0905851794744||0|0|0.02817|27.6|0.04374|15|0.043742551147266|15|31.13|0.03747|0.06649|0.060773835087609|0.070156351375651|276.38993543971|202.08020234396|112.92962266105|0.553|0.342|0.08007|38|16|0.00036684388185654|0.028157282700422|77.480003356934|2021-06-15|-0.09944|2020-03-09|0.1|2021-03-10 2024-10-06 16:51:06|DAILY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.7434617620265|31|0.015153775370781|0.1702|1|1|0.17021|2.75|-0.05115|10|-0.05114527828742|10|37.26|0.06336|0.11088|0.081969849915482|0.13320653032398|444.33498366283|454.21882883834|104.96183664577|0.742|0.452|0.10507|31|13|0.00045426160337553|0.032487544303798|11.619999885559|2022-05-25|-0.10138|2020-03-06|0.10101|2020-11-18 2024-10-06 16:51:07|DAILY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-19.896057033684|1|0.38868551259115||0|0|0|18.7|0.04728|25|0.047284821295867|25|32.89|0.01554|0.04267|0.039566460751635|0.042436750749395|182.06716785944|172.1602739414|80.119968469092|0.5|0.417|0.07081|36|9|5.3209459459463E-6|0.024770261824324|42.25|2021-10-22|-0.0994|2020-03-06|0.09953|2020-08-21 2024-10-06 16:51:08|DAILY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-32.558185085201|21|0.90272855246852|0.0895|-1|1|0.08948|29|-0.07353|12|-0.071038212637071|37|36.41|0.03149|0.05487|0.039515747204602|0.098846835661983|180.81165254406|289.5755752665|147.95918079378|0.688|0.406|0.09033|32|17|0.00056971308016878|0.029053122362869|53|2021-07-15|-0.0999|2020-03-06|0.09884|2024-03-27 2024-10-06 16:51:09|DAILY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-35.278134739253|49|0.54271170690766||0|0|0.07103|33.35|-0.04444|11|-0.04443851011197|11|35.53|0.02111|0.03828|0.034989857141586|0.029983224511751|164.22696052125|132.2548207678|51.705423990886|0.531|0.375|0.05756|32|10|-0.00044924050632911|0.016162962025316|91.199996948242|2021-01-12|-0.1|2020-05-01|0.09499|2020-07-24 2024-10-06 16:51:10|DAILY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31.680606453107|36|1.1579558486859|0.1215|1|2|0.10653|32.2|-0.11862|7|-0.11862248559636|7|37.1|0.04374|0.07137|0.048817441489179|0.056764233121634|176.94058203158|159.82157839218|117.09091186523|0.581|0.419|0.08106|31|11|0.00036545991561181|0.026671324894515|61.400001525879|2021-07-29|-0.09712|2020-03-06|0.1|2020-08-31 2024-10-06 16:51:12|DAILY|08586|11702|/equities/saudi-paper|TADAWULALL|-70.273745172557|94|1.9745822328119||0|0|0.11437|63.5|1.00078|117|1.0007820256023|117|39|0.09245|0.12651|0.14759265299818|0.2594797325041|474.4305690663|880.33430346931|797.73868964431|0.679|0.464|0.10197|28|13|0.0020875358649789|0.034401544303797|83.800003051758|2024-05-02|-0.1007|2020-03-06|0.10024|2020-06-16 2024-10-06 16:51:13|DAILY|08587|11745|/equities/sppc|TADAWULALL|-15.121305367993|1|0.50710182112009||1|0|0|13.26|-0.03407|7|-0.034070029459086|7|37.03|0.01699|0.05196|0.028589519520337|0.05698200432732|114.67238707708|151.37524083249|101.84331614962|0.563|0.375|0.09115|32|12|0.00025611814345991|0.029501476793249|33.299999237061|2021-06-22|-0.09982|2020-03-09|0.1|2020-08-24 2024-10-06 16:51:13|DAILY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-27.316358320305|1|1.0321193510922||1|0|0|24|0.10396|35|0.10395585338893|35|34.85|0.03439|0.07373|0.11076717440367|0.15667043657559|441.6574106139|449.31165265903|176.2114552251|0.5|0.353|0.08275|34|11|0.0007162447257384|0.027012025316456|27.60000038147|2024-10-01|-0.12295|2020-04-28|0.09935|2021-03-01 2024-10-06 16:51:14|DAILY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|260.24468240361|24|10.618441233301||0|0|0.07543|288|-0.13667|20|0.031788183406458|21|40.07|0.03202|0.07305|0.066797371474653|0.14182636785317|218.44740499863|362.1806494591|369.23076923077|0.724|0.448|0.10018|29|13|0.0013972405063291|0.033441046413502|335.60000610352|2024-03-22|-0.1|2024-03-28|0.1|2020-03-10 2024-10-06 16:51:15|DAILY|08590|11674|/equities/ssp|TADAWULALL|-73.431326723397|3|2.1771083991727|0.0353|-1|1|0.03529|65.6|-0.1084|22|0.91930717361655|19|29.58|0.02171|0.05093|0.069101392768749|0.11949662223155|310.46225752091|406.20134244292|312.38094511486|0.575|0.375|0.09295|40|17|0.0012434599156118|0.030194869198312|94|2024-03-18|-0.1|2023-09-12|0.1|2023-09-08 2024-10-06 16:51:17|DAILY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|-44.271803627616|1|0.64060108204885||1|0|0|42.05|0.08697|38|0.086970732527416|38|32.92|0.00675|0.02333|0.017747115497545|0.020472120724071|143.02111516227|131.64320876706|104.29067350032|0.667|0.444|0.05246|36|15|0.000120194092827|0.016610320675105|55.919998168945|2021-06-04|-0.05479|2020-03-09|0.09937|2024-08-23 2024-10-06 16:51:18|DAILY|08592|11708|/equities/svcp|TADAWULALL|-44.080808685291|45|1.1436030222535|0.1062|-1|1|0.10619|40.4|0.01834|25|0.018342492646896|25|40.71|0.07265|0.10468|0.10315479485451|0.11787367689665|281.4703310386|269.51665362611|76.226417973357|0.464|0.393|0.08873|28|9|4.7449324324323E-5|0.029727111486486|132.39999389648|2021-02-15|-0.1|2020-03-06|0.1|2020-09-10 2024-10-06 16:51:19|DAILY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-5.0229761621774|44|0.064882284008111||0|0|-0.01449|4.9|-0.04734|13|-0.047337325410126|13|40.71|0.0245|0.04044|0.012878281770571|0.0095334143394487|119.60231339694|108.81058609401|59.538279075481|0.607|0.357|0.0422|28|14|-0.00036923922231615|0.012854928148774|9.8999996185303|2021-05-17|-0.06608|2020-03-06|0.1|2021-03-23 2024-10-06 16:51:20|DAILY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-18.497186587753|1|0.50150797515572||1|0|0|16.82|-0.05399|32|-0.053993304541453|32|26.91|0.01172|0.06679|0.051146238487967|0.066975524347896|209.51959905857|201.09575895515|131.31802373501|0.591|0.432|0.08761|44|17|0.00064995777027027|0.031024628378378|46.450000762939|2021-06-04|-0.35437|2020-03-23|0.39594|2020-03-19 2024-10-06 16:51:21|DAILY|08595|11728|/equities/taibah|TADAWULALL|-47.44861840772|1|0.99953921492674||0|0|0|44.2|0.02626|39|0.026259450861102|39|32.92|0.00948|0.03286|0.014653616861607|0.047176750214929|121.64362790897|176.92450799424|140.76433535004|0.667|0.417|0.05119|36|18|0.00039848101265823|0.017294725738397|48.900001525879|2024-07-23|-0.1|2021-11-22|0.09887|2021-11-15 2024-10-06 16:51:23|DAILY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-13.302818936591|1|0.46093962009915||1|0|0|11.7|0.00515|35|0.0051545931419845|35|34.85|0.0363|0.099|0.084479640752141|0.085304085080389|248.53185176598|231.81562690954|70.823241435|0.471|0.441|0.07883|34|8|6.2759493670886E-5|0.028038793248945|52.75|2021-07-07|-0.2512|2023-07-31|0.24525|2023-07-27 2024-10-06 16:51:24|DAILY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.203104358573|78|0.26889564038987||0|0|0.06754|11.38|0.04651|89|0.012681190562183|34|29.16|-0.00862|0.01239|-0.0065287097612277|-0.00084985772492622|82.707151721385|96.77313920146|89.889417469204|0.649|0.432|0.0474|37|15|1.0717993079585E-5|0.015614005190311|17.079999923706|2021-04-13|-0.09983|2020-03-06|0.0992|2021-04-22 2024-10-06 16:51:25|DAILY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-146.36159478369|2|4.4205321031895||0|0|0.00295|135|0.03994|52|0.039938533564708|52|43.83|0.0404|0.06368|0.047536946636419|0.079639376439687|150.19751350958|177.83181110478|154.99426218717|0.556|0.444|0.0971|18|9|0.00082678481012658|0.032076050632911|158|2024-03-15|-0.09938|2024-05-13|0.19173|2021-08-05 2024-10-06 16:51:25|DAILY|08599|11726|/equities/tihama|TADAWULALL|-15.344607878525|87|0.0015359086457587||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|0.0013251360842845|0.033102124670764|243.94500732422|2020-11-16|-0.74801|2022-02-28|2.78116|2022-02-24 2024-10-06 16:51:26|DAILY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-11.389426148342|1|0.19647531920223||1|0|0|10.78|-0.0477|8|-0.04770317812817|8|28.21|0.01085|0.03349|0.018498801454425|0.013819600425649|132.87672986186|115.80644524191|78.457059043269|0.524|0.381|0.07171|42|14|-2.0329113924051E-5|0.023484911392405|27.39999961853|2021-10-22|-0.09982|2020-03-06|0.08207|2020-03-10 2024-10-06 16:51:28|DAILY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-154.39778646134|17|4.0325944698605||0|0|0.06093|141.8|-0.15137|7|-0.15137073118788|7|32.47|-0.01009|0.00813|0.037601813985946|0.054093985178035|165.06311398724|160.40268813312|223.02610721615|0.556|0.361|0.08544|36|17|0.00090093670886076|0.028481966244726|176|2024-03-21|-0.09917|2020-05-01|0.09913|2023-09-04 2024-10-06 16:51:29|DAILY|08602|11718|/equities/tabuk-cement|TADAWULALL|-13.036194205868|13|0.25206482429901|0.0397|-1|1|0.03968|12.1|0.00962|28|0.0096154522143432|28|36.66|0.03198|0.0515|0.053529038677261|0.044762586391459|229.750460135|170.95098166802|75.06203319804|0.563|0.438|0.06233|32|15|-0.00010513080168776|0.019277392405063|25.5|2021-06-28|-0.1|2020-03-06|0.09788|2021-03-12 2024-10-06 16:51:30|DAILY|08603|11735|/equities/tourism-ent|TADAWULALL|0.90703262242032|34|0.045989131422995|0.2768|1|2|0.2561|1.03|0.03529|64|0.31436155897569|84|39.72|0.0833|0.13099|0.063239704945458|0.083879294465531|239.63799631842|226.26870850366|294.28571112302|0.586|0.414|0.0962|29|9|0.0013131729957806|0.035138548523207|1.8700000047684|2022-04-01|-0.10667|2020-10-23|0.11111|2020-07-10 2024-10-06 16:51:31|DAILY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|71.872143150761|41|2.1624374493312|0.0944|1|2|0.07806|73.2|0.03521|58|0.13782048499717|68|39.67|-0.01157|0.02504|0.024583210426078|0.05618988634534|127.20767105414|151.02125255802|140.76922490047|0.571|0.381|0.07263|21|6|0.00056013745704467|0.024953883161512|89.900001525879|2023-07-10|-0.09942|2022-12-02|0.14038|2021-03-30 2024-10-06 16:51:32|DAILY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|45.199088322284|28|2.545263824987|0.1175|1|1|0.11751|46.6|0.23324|72|0.014129375869074|10|1.43|-7.0E-5|0.00093|0.0011299822743782|0.0011517419857831|199.97210708549|216.28553949612|104.78973958837|0.993|0.984|0.0024|806|8|0.00022346869712352|0.013665507614213|152.2864074707|2023-03-23|-0.09981|2023-03-23|0.10016|2023-10-09 2024-10-06 16:51:34|DAILY|08606|11632|/equities/uca|TADAWULALL|-10.879572315874|3|0.31819086732538||0|0|0.01|9.9|-0.0942|31|-0.094202895420886|31|34.79|0.02359|0.05514|0.021342866228338|0.015967764573366|103.65690521917|100.46402132796|106.6810334418|0.559|0.324|0.09057|34|14|0.00036315611814346|0.029543654008439|35.849998474121|2021-11-11|-0.1|2022-07-26|0.1|2021-02-12 2024-10-06 16:51:35|DAILY|08607|103951|/equities/umm-al-qura|TADAWULALL|-17.574428497016|2|0.32814278147608|0.0215|-1|1|0.02153|16.36|0.00844|27|0.0084438715496173|27|37|0.02802|0.05885|0.065997675909027|0.063024277086322|328.15996615092|211.27047296728|74.363639137962|0.625|0.406|0.06022|32|13|-8.0413502109704E-5|0.020811738396625|35|2021-06-18|-0.09992|2020-03-06|0.1|2020-01-31 2024-10-06 16:51:36|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 2024-10-06 16:51:37|DAILY|08609|11643|/equities/food-products|TADAWULALL|-44.029374156398|2|1.3514585607589||0|0|0.05947|38.75|-0.07103|17|-0.071025880937058|17|34.76|-0.00843|0.07238|0.054051993132871|0.072559988310763|122.20331172541|128.71254230512|103.0130731667|0.5|0.382|0.12282|34|11|0.00071846999154691|0.037524015215554|85.72868347168|2021-05-21|-0.60035|2020-05-29|0.1|2020-05-19 2024-10-06 16:51:37|DAILY|08610|11619|/equities/walaa-insurance|TADAWULALL|-22.716155368509|44|0.71084651899987||0|0|0.15029|20.58|-0.03874|7|-0.03873823329661|7|31.72|-0.0024|0.03394|0.024174596006245|0.033687660763921|116.93191295247|117.95380101705|122.50000510897|0.389|0.25|0.08176|36|6|0.00041611814345992|0.027818886075949|35.299999237061|2024-05-08|-0.1|2020-03-06|0.09933|2020-07-08 2024-10-06 16:51:39|DAILY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-29.353172654147|3|0.97605748780392||0|0|0.04719|26.25|-0.0428|29|-0.042800397971968|29|32.86|0.0071|0.05025|0.039411729114113|0.068903967992581|135.39550106594|166.89070164397|143.44262893104|0.556|0.389|0.10165|36|13|0.00067470886075949|0.033378599156118|48.822463989258|2020-09-29|-0.27269|2020-03-24|0.1|2020-03-16 2024-10-06 16:51:40|DAILY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|40.142076121629|24|0.90645061726664||0|0|0.02599|41.45|-0.04799|21|0.010882348578196|20|37.48|0.02721|0.04447|0.0077655392944698|0.0090300602888362|110.25971774283|109.29913877468|74.017858505249|0.516|0.355|0.06035|31|8|-0.00013985654008439|0.018518253164557|86.5|2021-10-15|-0.09451|2020-03-06|0.07212|2020-03-10 2024-10-06 16:51:41|DAILY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-24.056525443007|17|0.38217519853177|0.0423|-1|1|0.04227|22.66|-0.04597|11|-0.04596771873867|11|25.41|0.00858|0.02929|0.032919920994442|0.011638590925935|186.58930998883|113.71967108813|57.150060467519|0.5|0.413|0.05611|46|15|-0.00032606751054852|0.018725569620253|49.400001525879|2021-01-18|-0.09937|2020-03-09|0.1|2022-09-29 2024-10-06 16:51:42|DAILY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.116993631617|28|0.56746569605427|-0.0637|1|1|-0.06366|30.15|0.01679|18|-0.036764705882353|13|33.09|0.0159|0.04363|0.022296591728851|0.02889949386192|149.18618920954|145.89567395331|113.34586160207|0.629|0.429|0.07048|35|13|0.00025365400843882|0.021943772151899|38.549999237061|2023-07-06|-0.09952|2020-05-01|0.08186|2021-03-01 2024-10-06 16:51:43|DAILY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-36.684068691754|95|0.91968981823116|0.2651|-1|1|0.26513|33.4|0.00506|10|0.0050603004524332|10|36.37|0.01464|0.04484|0.037056025375175|0.064168908807123|198.56348687054|208.43313859264|104.93245870542|0.733|0.433|0.08339|30|14|0.00027030379746835|0.027301223628692|65.133369445801|2021-02-15|-0.1|2024-05-17|0.1|2020-12-14 2024-10-06 16:51:45|DAILY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.274311099367|1|0.18477043639187||1|0|0|10.6|-0.05357|12|-0.053571378394048|12|34.79|-0.0057|0.03213|0.031211189916911|0.017086956336007|173.54408031301|120.79566952926|88.544908461396|0.588|0.412|0.06378|34|11|6.3820794590026E-5|0.020728182586644|16.340000152588|2023-04-17|-0.1|2020-03-06|0.09949|2020-10-15 2024-10-06 16:51:46|DAILY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|24.540130971783|35|1.0453603377995|0.0972|1|2|0.07424|24.6|-0.01868|13|0.0051803140257096|36|39.66|0.07608|0.10209|0.12116221869306|0.1433023366456|695.33569136245|383.09539097339|133.40563811826|0.69|0.414|0.08215|29|15|0.00051424831081081|0.03012535472973|43.549999237061|2021-07-07|-0.1|2024-03-29|0.1|2021-06-16 2024-10-06 16:51:47|DAILY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|49.122901911555|22|2.1581295028274||0|0|0.00965|52.3|0.04727|35|0.047272745768229|35|28.39|0.28032|0.31873|0.49848435775395|0.63518766003275|1353.2178062854|907.37755755392|295.81447021667|0.561|0.415|0.0821|41|15|0.0076952827004219|0.028800801687764|56.700000762939|2024-10-03|-0.90298|2022-06-27|8.56876|2024-05-29 2024-10-06 16:51:48|DAILY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.1639279845056|26|0.063464450228121|0.0359|1|2|0.01917|3.19|0.16744|49|0.16743881113029|49|35.45|0.00158|0.01942|0.0051998170664993|0.0098899143267844|105.75371923013|109.95594401266|93.82352846304|0.485|0.364|0.05484|33|9|2.6627615062761E-5|0.017299581589958|3.420000076294|2020-01-28|-0.05927|2023-08-02|0.08333|2020-03-24 2024-10-06 16:51:49|DAILY|08620|9184|/equities/thai-beverage-pcl|STI|0.50514370919656|28|0.0103612007223|0|1|1|0|0.52|-0.09474|9|0.018323805424697|23|37.65|-0.00046|0.02281|0.0024763997380414|0.0030581593877358|97.476396776142|99.17723804978|57.458563244811|0.581|0.387|0.06561|31|10|-0.00034316582914573|0.022427621440536|0.90499997138977|2020-01-03|-0.07273|2020-03-19|0.06604|2020-03-25 2024-10-06 16:51:51|DAILY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.83026709449316|14|0.017919867360517|0.0474|1|2|0.04118|0.885|0.03409|69|-0.048648666064176|19|51.39|0.04655|0.07244|0.037114223445973|0.056828828173528|145.22352998916|146.97205981835|95.161288565246|0.522|0.348|0.06507|23|6|8.9799163179916E-5|0.020977740585774|1.1900000572205|2023-04-04|-0.09709|2024-02-23|0.13725|2020-03-20 2024-10-06 16:51:52|DAILY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.042599150102|113|0.04453498774843|0.0789|1|1|0.07894|2.12|0.05368|69|0.053678321830981|69|34.77|-0.00237|0.01501|-0.0095705624454596|-0.018149866928862|84.941413414481|85.93781065075|86.178855800181|0.516|0.258|0.06557|31|13|-3.5462184873949E-6|0.021320680672269|2.6600000858307|2020-01-23|-0.09551|2020-03-23|0.09412|2020-03-25 2024-10-06 16:51:53|DAILY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-39.43235636097|6|0.5074521711861||0|0|-0.0117|38.04|0.06521|30|0.065213760712649|30|31.32|0.02121|0.03261|0.030041255299959|0.046576409932725|176.06695286673|188.83294903414|162.70317485452|0.553|0.395|0.04585|38|15|0.00048719665271967|0.013623682008368|39.700000762939|2024-09-23|-0.08058|2020-03-09|0.0787|2020-03-24 2024-10-06 16:51:54|DAILY|08624|8959|/equities/city-developments|STI/EAFAVALUE|5.272221473368|16|0.082902765333274|0.0206|1|1|0.02056|5.46|-0.05849|16|-0.058486128499509|16|23.14|-0.00907|0.00726|4.2003488175074E-5|-0.0076482502746077|96.09017274638|88.999615557126|48.837208310444|0.392|0.255|0.05368|51|14|-0.000474|0.017872987447699|11.510000228882|2020-01-17|-0.09579|2020-03-23|0.11624|2020-03-25 2024-10-06 16:51:55|DAILY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-15.425532140138|4|0.18184400856557|0.0047|-1|1|0.00468|14.89|0.02288|21|0.022882398908051|21|29.8|-0.00406|0.01397|0.024146414383147|0.033841102433477|136.34998284067|141.49178224294|134.99547328921|0.35|0.275|0.03849|40|5|0.0003133640167364|0.012631213389121|15.689999580383|2024-09-23|-0.06758|2020-03-09|0.0698|2020-03-25 2024-10-06 16:51:57|DAILY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.8302315563758|32|0.048410410193776|0.027|1|2|0.01413|2.87|-0.01132|17|-0.01132269074687|17|33.17|-0.01251|0.00756|-0.020567579660425|-0.023217452466969|69.369742981807|72.940027758777|96.405773846083|0.486|0.371|0.05387|35|13|6.4295302013423E-5|0.017284152684564|3.6459999084473|2020-07-30|-0.08736|2020-03-23|0.10989|2020-03-25 2024-10-06 16:51:58|DAILY|08627|8963|/equities/comfortdelgro-corporation|STI|1.4512407359162|45|0.022734639543318|0.0567|1|1|0.05674|1.49|0|55|0|33|39.69|-0.00584|0.01709|-0.009169608747931|0.001534035731416|81.186044088679|98.898823200762|62.869201750415|0.655|0.379|0.06024|29|12|-0.00028002510460251|0.02032450209205|2.3900001049042|2020-01-03|-0.07097|2020-03-19|0.08054|2020-06-03 2024-10-06 16:51:59|DAILY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.1573174301148|6|0.076269150699685|0.0499|1|2|-0.00595|3.34|-0.05643|2|-0.056426352203278|2|33.97|0.00247|0.02312|0.031491608755381|0.028778157537817|159.1360088792|133.51596641122|80.501320295264|0.486|0.343|0.05703|35|12|-6.4455611390285E-5|0.018681691792295|5.5720000267029|2021-02-19|-0.1029|2020-08-20|0.08285|2020-04-06 2024-10-06 16:52:00|DAILY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|4.4932717546302|37|0.076256180459251|0.0519|1|2|0.02851|4.69|-0.08057|7|0.0071598407068021|28|33.11|-0.01752|-0.00252|-0.017778747163731|-0.0059761486931878|66.235702946622|90.591457476342|116.9576007363|0.629|0.429|0.0518|35|17|0.00020861924686192|0.015827414225941|4.7800002098083|2024-09-19|-0.0992|2020-03-16|0.06207|2020-03-25 2024-10-06 16:52:01|DAILY|08630|8960|/equities/sembcorp-industries|STI|5.2963139658516|26|0.094279809881723|0.1631|1|2|0.12982|5.57|-0.02678|12|-0.026776474942665|12|43.22|0.00565|0.0828|0.059067625652351|0.081378531360381|135.86852306423|144.48014763337|241.12555452963|0.37|0.296|0.08135|27|5|0.001032860738255|0.023960016778523|6.0999999046326|2023-08-08|-0.38743|2020-09-09|0.36601|2020-06-09 2024-10-06 16:52:03|DAILY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.4238163209073|24|0.086377622108122||0|0|0.07568|6.68|-0.01734|11|-0.017341978107634|11|40.28|0.04098|0.06722|0.074186715904846|0.075510378697798|286.7940184568|222.74307730987|98.379968569479|0.552|0.414|0.049|29|7|0.00015664147774979|0.016025986565911|7.4499998092651|2024-03-26|-0.34341|2021-03-11|0.12909|2023-02-23 2024-10-06 16:52:04|DAILY|08632|991280|/equities/keppel-dc-reit|STI|2.1214741132069|104|0.04600616609097||0|0|0.22599|2.17|-0.07927|13|-0.059090959828747|19|33.06|-0.01485|0.00776|0.015027880309608|0.030722150874037|116.67088940871|124.11415836046|104.32693057159|0.394|0.242|0.06935|33|7|0.00015646566164154|0.021713844221106|3.1600000858307|2020-10-16|-0.11268|2020-03-16|0.08523|2020-03-20 2024-10-06 16:52:05|DAILY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-32.881244298461|3|0.39208145825155||0|0|0.00157|31.86|0.03152|17|0.025377043883957|12|33.14|0.0137|0.03048|0.02783732774701|0.052286389853091|154.50900479083|155.79425666358|119.41529327558|0.472|0.25|0.04112|36|13|0.00021665271966527|0.013232393305439|33.380001068115|2024-09-23|-0.07331|2020-03-23|0.07001|2020-03-24 2024-10-06 16:52:06|DAILY|08634|9207|/equities/yangzijiang-ship|STI|-2.7035791471245|5|0.072859710939784||0|0|-0.01633|2.49|-0.07387|6|-0.073866620181643|6|27.07|-0.04146|0.01084|-0.028343772009169|-0.0013750072575113|35.666923025293|76.808377277757|214.65517941255|0.591|0.364|0.09526|44|16|0.0010168786610879|0.02824569874477|2.75|2024-07-31|-0.47791|2020-09-29|0.20625|2022-04-22 2024-10-06 16:52:07|DAILY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.4289578690391|17|0.078253583985855|0.0234|1|2|0.01636|5.59|-0.05222|26|-0.021581056881429|18|30.23|-0.01287|0.00193|-0.015369489802874|-0.011015165068705|71.676546459168|86.123198387176|65.687426583329|0.513|0.308|0.04958|39|13|-0.00026795815899582|0.016500728033473|8.579999923706|2020-01-03|-0.06039|2020-03-09|0.07143|2020-03-24 2024-10-06 16:52:09|DAILY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.9057656656464|27|0.080723599656709|0.1642|1|1|0.16418|3.12|-0.04886|53|-0.048859889319413|53|38.84|-0.00728|0.01071|0.00076220757466896|0.0010874109294969|99.322134518572|99.601237587666|108.25653920645|0.632|0.316|0.0653|19|11|0.00022140052356021|0.019950863874346|4.2009429931641|2022-04-29|-0.04639|2023-02-27|0.07713|2022-06-17 2024-10-06 16:52:10|DAILY|08637|991283|/equities/mapletree-industrial-trust|STI|-2.5859697099694|11|0.048277047460275|-0.0245|-1|1|-0.02449|2.51|0.12667|49|0.12666645732862|49|42.21|0.00802|0.02587|0.011774190802811|0.015850975093732|116.06450147863|115.10561192387|95.758326743395|0.643|0.429|0.0593|28|14|6.8271812080537E-5|0.018652432885906|3.3587000370026|2020-10-13|-0.11152|2020-03-16|0.12617|2020-03-25 2024-10-06 16:52:11|DAILY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.020473541398|38|0.24511985881646|0.1702|1|2|0.15644|11.68|-0.06428|5|-0.022013667669974|17|26.93|-0.01548|-0.0011|-0.018637738342163|-0.018728612049473|67.205308089376|75.807100618786|131.82845099066|0.465|0.326|0.0436|43|12|0.00030487866108787|0.014010953974895|12.130000114441|2021-08-04|-0.11616|2020-05-27|0.07568|2020-03-20 2024-10-06 16:52:12|DAILY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-14.253932103051|44|0.16728038078063||0|0|0.03878|13.88|0.00627|28|0.0062717210119232|28|30.32|-0.00321|0.0138|0.0011853725008974|0.0035140740273329|97.900641404704|102.84592206085|84.223304004761|0.579|0.368|0.05326|38|12|-4.4485355648536E-5|0.016816443514644|21.209999084473|2020-10-21|-0.10443|2020-03-23|0.09585|2020-03-24 2024-10-06 16:52:13|DAILY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.3849452868725|21|0.034516413938243|0.0688|1|2|0.05|1.47|-0.04539|19|-0.045389995390189|19|37.81|-0.01839|0.0003|-0.016406238729826|-0.0084236182292821|78.069981500017|89.139526341324|84.506167192121|0.419|0.355|0.07197|31|10|-1.6828859060402E-5|0.022474681208054|2.2093880176544|2020-07-30|-0.16185|2020-03-16|0.1129|2020-03-24 2024-10-06 16:52:15|DAILY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.0139466250905|39|0.076934398637073||0|0|0.15707|2.21|0.05446|86|-0.077625603585469|17|26.91|-0.01195|0.01227|0.00022961309747582|-0.014448968959763|90.301723064349|74.108707776089|38.636365720442|0.628|0.372|0.07992|43|22|-0.00060198326359833|0.025779020920502|5.8099999427795|2020-01-08|-0.08411|2022-10-25|0.10072|2023-05-19 2024-10-06 16:52:16|DAILY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.5835391519036|57|0.11048693664981||0|0|0.14244|3.93|-0.06832|22|0.04885996698019|35|36.74|0.00356|0.02625|-0.015057931312658|-0.0059762902548735|70.93103896431|90.27622398566|67.993078271662|0.645|0.387|0.06845|31|15|-0.00018930543933054|0.022008066945607|5.9000000953674|2020-01-08|-0.08057|2022-10-25|0.12619|2021-09-07 2024-10-06 16:52:17|DAILY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.0932711318455|60|0.031636322401205|0.1997|1|2|0.16|1.16|0.07407|114|-0.0074493090774472|57|49.3|0.02344|0.04088|0.063616536159361|0.076444275594541|192.67710689521|136.32546481518|94.308938913284|0.522|0.217|0.07266|23|10|0.00011168482816429|0.024120452640402|1.5700000524521|2021-01-18|-0.17576|2020-03-19|0.14667|2020-03-25 2024-10-06 16:52:18|DAILY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.4139751006778|30|0.037307458829415|0.1414|1|2|0.11029|1.51|-0.05222|17|-0.052223733695982|17|33.17|-0.01515|-0.00129|-0.021730741144965|-0.029415034364202|65.691246162017|75.140831279844|62.916663769219|0.514|0.257|0.06804|35|14|-0.00025798319327731|0.023072890756303|2.4800000190735|2020-01-14|-0.12077|2020-03-16|0.125|2020-03-25 2024-10-06 16:52:19|DAILY|08645|8961|/equities/singapore-airlines|STI|6.5372126822386|26|0.089972274451916|0.051|1|1|0.05096|6.6|0.20981|34|0.20981392216081|34|35.42|0.00902|0.04473|0.026879830779275|0.033778846029545|139.17498913058|144.37267647105|102.82577671659|0.455|0.394|0.05122|33|9|0.00016000837520938|0.017249715242881|8.0500001907349|2023-06-16|-0.10963|2020-03-23|0.13994|2020-11-10 2024-10-06 16:52:21|DAILY|08646|955406|/equities/sats-ltd|STI|3.5736310409079|33|0.075456303802793|0.1656|1|2|0.06685|3.83|-0.01388|39|-0.013879504466411|39|31.38|-0.00299|0.02718|-0.0043628232919097|-0.0036061025404368|89.315067916822|91.085415158259|74.951072869581|0.405|0.351|0.06783|37|8|-3.9471919530595E-5|0.022331659681475|5.1399998664856|2020-01-09|-0.20672|2022-09-29|0.13187|2020-03-25 2024-10-06 16:52:22|DAILY|08647|8957|/equities/jardine-cycle---carriage|STI|26.593847823044|39|0.39118645066368||0|0|0.03298|27.25|0.03547|34|-0.0031664176046038|5|33.06|0.01082|0.03557|0.046584175707449|0.043148602552381|201.73640642292|155.73104969398|89.052286471544|0.486|0.343|0.06271|35|7|4.4594142259414E-5|0.020918979079498|36.849998474121|2022-09-22|-0.11368|2020-03-18|0.09347|2020-03-20 2024-10-06 16:52:23|DAILY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|37.657684807497|39|0.83367494938789|0.0986|1|2|0.08911|40.09|0.02211|20|0.022110194585403|20|28.22|-0.01293|0.00444|-0.010227923291188|-0.0012127801944638|74.495354686257|89.622695501619|71.144633963033|0.463|0.366|0.07032|41|14|-0.00013006694560669|0.022314209205021|68.879997253418|2021-03-18|-0.1085|2020-03-23|0.15478|2021-03-08 2024-10-06 16:52:23|DAILY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.32967105341838|5|0.008009933264142||0|0|-0.04167|0.345|-0.01002|41|-0.010021373575302|41|49.91|0.03527|0.05822|0.010954954012231|0.038346760506697|109.68278382173|126.23932548665|79.310344118851|0.522|0.304|0.08441|23|9|4.3003472222223E-5|0.026218550347222|0.46999999880791|2023-08-07|-0.09589|2020-03-09|0.14286|2021-03-03 2024-10-06 16:52:24|DAILY|08650|24050|/equities/africa-israel-residences|TA125|22300.764258589|26|846.77072242327||0|0|-0.00126|23770|-0.00596|19|-0.0059633027522936|19|34.73|-0.04333|-0.00651|-0.010311823842242|-0.0046440676676867|74.600143631469|85.81417807184|239.18293419199|0.545|0.394|0.13211|33|13|0.0011192485055508|0.042666421861657|25870|2022-01-20|-0.16093|2020-03-20|0.15053|2020-12-14 2024-10-06 16:52:26|DAILY|08651|10875|/equities/airport-city|TA125|5172.4637986415|4|151.28279693011||0|0|-0.04334|5386|-0.0955|28|-0.095499645641389|28|37.68|-0.00528|0.01636|-0.0067147598821082|-0.0034056664358932|81.517808383448|89.302322158227|81.606060606061|0.581|0.387|0.09046|31|15|1.9222886421861E-5|0.030262177625961|8121|2022-01-20|-0.09643|2023-10-06|0.10351|2020-11-09 2024-10-06 16:52:28|DAILY|08652|24044|/equities/allot-communications-ta|TA125|-1253.3187013133|17|57.272900437754|0.0055|-1|1|0.00554|1078|-0.09137|19|-0.091366303436714|19|24.06|-0.03192|0.02945|0.0042795837606032|0.021458917336031|92.374495037632|123.65728083339|36.005344021376|0.5|0.292|0.11624|48|17|-0.00025893253629376|0.03802292912041|6838|2021-06-21|-0.21545|2022-02-15|0.26106|2020-02-04 2024-10-06 16:52:29|DAILY|08653|10870|/equities/alony-hetz-ord1|TA125|2822.4630234087|59|97.678992197112||0|0|0.14741|3098|-0.125|33|-0.11373707533235|9|33.73|-0.0081|0.01731|0.018584060042197|0.0050094507473651|122.39639640865|98.880265856977|57.274912183398|0.576|0.333|0.09584|33|13|-0.0001702391118702|0.033546618274979|6150|2022-01-13|-0.12575|2020-03-20|0.15722|2020-03-24 2024-10-06 16:52:30|DAILY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|514.30529379603|36|16.209010903708|0.1843|1|1|0.18432|550|-0.0743|43|-0.07429718875502|43|38.6|0.04978|0.07772|0.017752538632982|-0.0021936781725449|113.64032466192|96.516345341851|33.742331288344|0.667|0.467|0.09842|15|7|-0.0014972801302932|0.033790716612378|1630|2022-04-05|-0.09123|2022-06-08|0.09988|2023-02-01 2024-10-06 16:52:31|DAILY|08655|10873|/equities/amot-investments|TA125|1486.6264471479|5|40.329773343066|0.0127|1|1|0.01266|1600|-0.04844|8|0.0093099671412924|52|33.34|-0.01203|0.00618|-0.019217615682394|-0.0032460236504346|69.414592797516|93.547766516339|63.141278610892|0.486|0.343|0.08044|35|15|-0.00019784799316823|0.028056046114432|2819|2020-02-17|-0.09215|2023-10-06|0.10857|2020-11-09 2024-10-06 16:52:32|DAILY|08656|11886|/equities/inventec|TA125|-543.55885260021|4|20.519617533403|0.0128|-1|1|0.01277|479.4|-0.0974|39|-0.097402799997304|39|36.5|0.29113|0.34563|0.4673008954648|0.98138750550976|745.78967184236|1339.0251257263|390.46082716213|0.688|0.344|0.18247|32|21|0.0023799060631938|0.05848023911187|4958.4399414062|2021-08-05|-0.20856|2023-03-13|0.72019|2020-07-22 2024-10-06 16:52:33|DAILY|08657|1168294|/equities/aquarius-engines-am|TA125|-162.66261937949|28|13.105362837589|0.0765|-1|1|0.07649|147.3|-0.18009|8|-0.18008678282553|8|35.31|0.00886|0.09817|0.024829568181749|0.016689656568958|79.974091205624|71.245771713057|3.5071429298037|0.5|0.462|0.19126|26|9|-0.0024140529100529|0.065028021164021|6465|2021-02-03|-0.16053|2024-08-26|0.37864|2023-11-27 2024-10-06 16:52:34|DAILY|08658|942781|/equities/arad-investment|TA125|8256.3775918906|4|245.53672243283|0.0131|1|2|0.0009|8867|-0.06884|15|-0.068840988601738|15|37.68|0.01533|0.03551|0.036310647505391|-0.0075555365873126|135.37983421738|90.362903387777|28.732987686325|0.548|0.29|0.10767|31|16|2.4380871050384E-5|0.033495029888984|47780|2022-02-01|-0.8417|2022-04-13|0.19863|2020-03-24 2024-10-06 16:52:35|DAILY|08659|1173410|/equities/argo-properties-nv|TA125|8457.2259489056|63|313.24255962472|0.1413|1|1|0.14133|9311|-0.07782|18|0.053006871726524|16|28.52|-0.03519|-0.00499|-0.040609636025053|-0.033433227571153|40.642098488643|65.748584095847|113.59033792851|0.704|0.407|0.11202|27|14|0.00041557692307692|0.038273786057692|14610|2022-02-02|-0.09866|2023-10-06|0.08142|2024-03-21 2024-10-06 16:52:36|DAILY|08660|940927|/equities/ashtrom-group|TA125|4637.7540137164|4|170.87379588509||0|0|-0.0398|4970|-0.10482|7|-0.10482358956877|7|35.39|0.00294|0.0375|0.022277469247756|0.036427064992857|118.77490556305|129.77164328715|96.11293753626|0.576|0.394|0.11229|33|13|0.00030632792485055|0.035490828351836|9757|2022-03-24|-0.19528|2020-03-12|0.18012|2020-03-25 2024-10-06 16:52:37|DAILY|08661|10973|/equities/audiocodes|TA125|-3660.7697912884|34|96.027248217369||0|0|0.0893|3559|0.02948|36|0.029478020975003|36|33.47|0.00332|0.05985|0.0099960836917091|0.03570831311961|104.72038026563|143.97209341625|39.178775869661|0.5|0.353|0.09665|34|7|-0.00039257899231426|0.029514850555081|15220|2020-07-28|-0.1612|2024-05-07|0.25759|2020-04-27 2024-10-06 16:52:38|DAILY|08662|11884|/equities/i.t.g.i-medical|TA125|234.57401026613|28|19.182794173579|0.4988|1|2|0.39581|280|-0.15822|19|-0.15822261470373|19|21.58|-0.0564|0.00831|-0.065826493363545|-0.0059103199262563|6.2773239100161|63.547941716298|30.983733121368|0.528|0.358|0.20334|53|14|0.00048147736976943|0.067708360375747|13610|2020-08-05|-0.23892|2020-03-06|0.33513|2020-02-18 2024-10-06 16:52:39|DAILY|08663|10878|/equities/azorim|TA125|-1777.9283257659|12|70.656592215806||0|0|-0.0344|1714|0.02616|51|0.02616423742991|51|34.12|0.00417|0.03514|0.01546300474756|0.015124858228738|112.73094643996|111.52942911563|243.32764630804|0.588|0.382|0.14289|34|13|0.0012092570452605|0.041549163108454|2072|2022-01-20|-0.18283|2020-03-12|0.14546|2020-03-25 2024-10-06 16:52:40|DAILY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|23723.921883456|4|807.01198232022|-0.0139|1|1|-0.01387|25590|-0.10897|6|-0.079907621247113|59|40.28|-0.00162|0.02662|-0.010659486412268|0.0051307771044905|82.284214236549|99.774553448455|100.66876475216|0.448|0.31|0.08149|29|8|0.00020421007685739|0.029101238257899|31700|2021-11-08|-0.10534|2023-10-06|0.09551|2020-11-09 2024-10-06 16:52:41|DAILY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3504.5721460277|4|73.285968515275|-0.0329|1|1|-0.03288|3588|-0.07567|8|-0.034887046039462|19|27.16|-0.02374|-0.00032|-0.020222809448674|-0.0088061556090653|59.944175671897|83.074089515392|127.78051079693|0.535|0.395|0.06578|43|13|0.00036085397096499|0.021444987190436|3744|2024-09-27|-0.1|2023-10-06|0.10467|2020-03-24 2024-10-06 16:52:43|DAILY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|93.23739316258|66|3.9306229783334||0|0|0.1764|100.7|-0.05628|14|-0.056275266149812|14|38.07|0.03356|0.07544|0.021030054772401|-0.028745677245407|109.94635242981|79.685254778561|56.732392646897|0.483|0.241|0.13201|29|9|6.568006843456E-5|0.044627313943541|664.59997558594|2020-07-21|-0.16158|2020-11-09|0.36455|2020-03-19 2024-10-06 16:52:44|DAILY|08667|10946|/equities/bazan|TA125|88.642621510302|3|2.7972125550882|-0.0116|1|2|-0.01977|94.2|-0.04394|10|-0.043936832096285|10|37.71|0.02571|0.0689|0.051878525619999|0.046360499915843|191.22321962333|156.93875463318|54.767440086187|0.548|0.452|0.10061|31|9|-0.00012555081127242|0.032239350982067|180.19999694824|2020-01-13|-0.19347|2023-03-21|0.24277|2020-03-30 2024-10-06 16:52:45|DAILY|08668|10880|/equities/bezeq-ord|TA125|-439.42406707004|44|8.4758030828972||0|0|-0.00333|421.8|-0.11499|7|-0.052903505737576|11|43.38|0.00063|0.02415|0.016192511316969|0.077855664853244|106.28609688297|162.67106098997|152.93691314794|0.538|0.308|0.08281|26|11|0.00052322801024765|0.024737352690009|642|2022-11-11|-0.09625|2020-12-15|0.09688|2021-01-13 2024-10-06 16:52:45|DAILY|08669|11802|/equities/big|TA125|38423.195887949|39|1252.165050797|0.0258|1|2|0.01563|40300|-0.07231|19|-0.072307692307692|19|34.33|-0.02348|0.00123|-0.037408924554328|-0.039115818329021|43.79654629261|56.763288663648|116.98113207547|0.606|0.394|0.09978|33|15|0.00037918018787361|0.032546959863365|52370|2022-01-18|-0.14259|2020-03-16|0.11119|2020-11-09 2024-10-06 16:52:46|DAILY|08670|10881|/equities/blue-square-real|TA125|26492.360249288|39|902.79192521347||0|0|0.05175|28860|-0.06679|17|-0.066787003610108|17|29.05|-0.03631|-0.00623|-0.035328063497001|-0.0060859941292288|41.651128004096|85.875690686552|116.65319320938|0.538|0.333|0.13242|39|14|0.00051047822374039|0.040488847139197|31090|2022-04-19|-0.18272|2020-03-18|0.17|2020-07-01 2024-10-06 16:52:48|DAILY|08671|11970|/equities/bonus-biogroup|TA125|-13.926215629317|73|0.45577828317939|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|-0.00020888129803586|0.052549444918873|175|2021-08-13|-0.20285|2024-02-28|0.36244|2021-01-28 2024-10-06 16:52:50|DAILY|08672|27521|/equities/brack-capital-properties|TA125|29429.485869875|21|186.01993362041|0.0947|1|2|0.058|29550|0.17684|44|0.17683885493482|44|28.07|-0.01053|0.06863|0.027121970908943|0.053320752619035|154.24672734499|194.2932862769|83.474576271186|0.585|0.39|0.08239|41|9|0.00032910333048676|0.030136174210077|97980|2022-03-14|-0.28928|2022-03-16|0.3322|2021-12-02 2024-10-06 16:52:51|DAILY|08673|10987|/equities/camtek|TA125|27080.53861087|5|1211.1812058026|-0.0379|1|1|-0.03785|30500|0.4534|42|0.45339608756153|42|27.14|0.01412|0.05385|0.039815109882845|0.099040331849859|204.73403750337|500.07390248978|799.26624737945|0.698|0.465|0.10024|43|17|0.0022295986336465|0.033148864218617|51690|2024-07-09|-0.10136|2024-08-02|0.20111|2020-03-24 2024-10-06 16:52:52|DAILY|08674|40402|/equities/carasso|TA125|1861.9659439394|31|53.288930689521|0.0088|1|2|-0.01524|1939|-0.01724|19|-0.017239266912359|19|34.58|-0.01177|0.02022|-0.024156795044197|-0.011297606155972|59.434468302395|78.155824086564|123.18932655654|0.515|0.394|0.10309|33|11|0.00045032450896669|0.034673108454313|2484|2022-11-22|-0.15556|2020-03-09|0.11596|2023-12-05 2024-10-06 16:52:53|DAILY|08675|10886|/equities/cellcom-israel|TA125|1537.0278004792|61|54.646220035196||0|0|0.13593|1663|0.02853|35|0.3889400921659|130|44.44|0.04825|0.07845|0.062449436085021|0.061154196219083|197.61709604217|157.54178552826|154.12418906395|0.52|0.36|0.13131|25|9|0.00073954739538856|0.040284022203245|2216|2022-09-06|-0.10429|2020-03-12|0.13426|2020-11-16 2024-10-06 16:52:55|DAILY|08676|10888|/equities/clal-insurance|TA125|5892.3032381286|5|170.85081313476|-0.0082|1|2|-0.02668|6020|-0.07472|40|-0.0074163504656778|19|35.36|0.00972|0.03399|0.034277857924034|0.057886614167331|135.57648694684|154.15095797317|115.32567049808|0.515|0.364|0.1142|33|13|0.00041911187019641|0.03262073441503|8531|2021-11-16|-0.12995|2020-03-09|0.16261|2020-03-27 2024-10-06 16:52:55|DAILY|08677|10991|/equities/compugen|TA125|-727.16867140294|7|23.55191308182||0|0|-0.01372|679.6|0.00742|49|0.0074187096111289|49|21.57|-0.04302|0.0619|-0.00089962646995405|0.071296937159006|-75.464936709864|196.8807271412|32.942315830632|0.593|0.426|0.14696|54|21|0.00068460290350128|0.045203091374893|6766|2020-08-26|-0.28405|2020-03-12|1.50276|2023-12-19 2024-10-06 16:52:56|DAILY|08678|10993|/equities/danel|TA125|31278.382010608|29|1046.5437995312|0.0201|1|1|0.02009|33000|-0.06978|15|-0.080123899825328|19|30.89|-0.03661|-0.00051|-0.0020590981984328|0.0099400076346827|81.071783831951|106.58968807544|102.67579340386|0.595|0.378|0.10716|37|14|0.00030215200683177|0.035418556789069|78900|2022-02-10|-0.16794|2022-11-17|0.16496|2022-09-19 2024-10-06 16:52:57|DAILY|08679|10998|/equities/danya-cebus|TA125|7673.8024706326|3|278.65925881022|-0.051|1|1|-0.05099|8152|-0.07878|8|-0.078777371335418|8|58.67|0.02391|0.05331|0.056522085809525|0.047870947415874|133.530263644|121.41543185364|138.99403239557|0.4|0.333|0.10744|15|6|0.00057388888888889|0.036821836734694|10900|2023-11-03|-0.08571|2023-10-06|0.07332|2023-08-09 2024-10-06 16:52:58|DAILY|08680|10893|/equities/delek-automotive|TA125|-2185.8031785003|12|66.178709624218||0|0|-0.02948|2095|0.01999|20|0.019993511716217|20|36.25|0.03129|0.06697|0.086868850651559|0.12664635657612|256.66072316532|219.92103775848|92.781222320638|0.531|0.313|0.11275|32|13|0.00033021349274125|0.036878454312553|5640|2022-09-13|-0.15814|2020-03-20|0.20074|2020-03-24 2024-10-06 16:53:00|DAILY|08681|10890|/equities/delek-drill-par|TA125|939.85916417723|5|28.103025672149|0.021|1|2|0.0046|982|-0.09585|7|-0.024830429979549|27|31.54|0.00881|0.05801|0.026051630556288|0.053257846442463|147.39203288896|187.54027746193|110.18850836504|0.595|0.405|0.09905|37|12|0.00063450896669513|0.034547412467976|1196|2023-10-02|-0.16595|2020-04-21|0.36685|2023-03-28 2024-10-06 16:53:02|DAILY|08682|10891|/equities/delek-group|TA125|39495.782504009|4|1129.7387239176||0|0|-0.00564|42300|-0.04163|15|0.021255313828457|19|27.16|0.01143|0.06256|0.036093708044033|0.087594615862748|175.59409873044|299.75373675338|79.811320754717|0.581|0.372|0.11497|43|14|0.0010159777967549|0.042020913748933|61850|2022-08-25|-0.51035|2020-03-12|0.51498|2020-03-17 2024-10-06 16:53:03|DAILY|08683|10994|/equities/delta-gal|TA125|-17791.621382358|31|535.39773523105||0|0|-0.02292|16510|-0.09275|4|-0.092748735244519|4|40.75|0.04105|0.07467|0.072349150699557|0.1784767317487|162.14598096476|289.61101986688|175.84407285121|0.607|0.357|0.1234|28|13|0.00088257045260461|0.039125713065756|23420|2022-02-21|-0.14825|2020-03-16|0.19787|2021-05-12 2024-10-06 16:53:04|DAILY|08684|1171353|/equities/delta-israel-brands|TA125|-6736.9904975002|31|172.28861462296||0|0|-0.01603|6275|-0.01604|5|-0.016041480227355|5|28.2|-0.01921|0.01521|0.011586962622647|0.016874117762146|104.42532704427|107.28463266799|124.06089363385|0.567|0.4|0.08771|30|11|0.00048529680365297|0.032052511415525|8499|2022-03-03|-0.14103|2022-11-21|0.11848|2024-02-20 2024-10-06 16:53:05|DAILY|08685|10996|/equities/dimri|TA125|-33540.70937536|12|1014.8160893607|-0.0606|-1|1|-0.06061|32900|-0.01273|22|-0.012730744748568|22|41.43|0.00685|0.03421|-0.0096403138972478|-0.0059272703619494|78.076669560075|88.00708841984|316.65062560154|0.571|0.357|0.1162|28|13|0.0012660375747225|0.037833279248506|34980|2022-02-03|-0.1067|2023-10-06|0.14787|2020-11-23 2024-10-06 16:53:06|DAILY|08686|1171352|/equities/diplomat-holdings|TA125|3112.025466478|39|66.608349368763|0.0158|1|2|0.00619|3252|-0.07011|37|-0.070108536227633|37|39.95|0.00864|0.03122|-0.015122966000308|-0.026758025850258|81.848943281741|77.483882156141|47.439824945295|0.571|0.429|0.07934|21|6|-0.0007015393386545|0.026758768529076|7120|2021-03-11|-0.10927|2023-01-23|0.05251|2024-01-01 2024-10-06 16:53:07|DAILY|08687|10995|/equities/direct-insurance|TA125|-55523.018774402|28|2081.623192961||0|0|0.03451|51750|-0.0895|7|-0.089501963952524|7|41|0.0027|0.02208|0.0088467379449129|0.017595776380279|99.223340904985|112.92924604101|84.00974025974|0.708|0.417|0.10257|24|11|4.8031651829872E-5|0.033764540059347|93570|2022-08-30|-0.13688|2024-08-26|0.09255|2023-03-27 2024-10-06 16:53:08|DAILY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1946.8263368838|5|44.925700137227|-0.0121|1|2|-0.02524|2008|-0.07292|5|-0.013726487036096|39|33.34|-7.0E-5|0.01717|-0.00088907871492158|0.026827824830822|86.45855994461|129.10784339777|125.81453634085|0.6|0.371|0.07839|35|15|0.00038721605465414|0.02409049530316|2339|2022-01-13|-0.08917|2020-03-16|0.12168|2020-04-17 2024-10-06 16:53:09|DAILY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1347.4202029651|63|47.02154519942||0|0|0.36303|1438|-0.07107|18|0.17182771609012|53|34.62|-0.00608|0.0389|0.032279917861218|0.097435259699546|121.039367935|191.2697569932|193.27956989247|0.621|0.345|0.12642|29|10|0.0010407598499062|0.041884878048781|1825|2021-02-10|-0.11325|2023-10-06|0.14101|2022-09-08 2024-10-06 16:53:09|DAILY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|71803.199297248|63|1452.2669009173||0|0|0.06894|76750|-0.06684|30|-0.066838709677419|30|31.69|-0.01186|0.00926|-0.012017367583276|-0.0069402860136164|74.81148131893|87.442232844886|141.86691312384|0.571|0.4|0.06421|35|11|0.00044943637916311|0.022804278394535|86000|2023-10-12|-0.09413|2022-11-29|0.09153|2021-08-12 2024-10-06 16:53:11|DAILY|08691|10901|/equities/elco|TA125|-11134.754714142|12|346.87198247371|-0.0402|-1|1|-0.04024|10600|-0.11004|17|-0.11004366812227|17|44.62|0.02491|0.04096|-0.0048371174065487|0.016513077809398|83.72750517939|113.23699462821|85.209003215434|0.731|0.385|0.11181|26|17|0.0001366780529462|0.035100102476516|29280|2022-02-17|-0.12906|2020-03-09|0.1274|2020-03-24 2024-10-06 16:53:12|DAILY|08692|10904|/equities/electra|TA125|132709.13997428|5|5153.258986251|0.0282|1|2|-0.00375|143460|-0.10034|16|-0.10033921302578|16|43.22|-0.01488|0.01469|-0.018087150742476|-0.0017655264705175|78.668859926145|97.823219013121|92.854368932039|0.444|0.259|0.09243|27|8|0.00014401366353544|0.031195192143467|252000|2022-02-17|-0.11995|2023-10-06|0.0799|2020-03-13 2024-10-06 16:53:13|DAILY|08693|24052|/equities/electra-consumer-products|TA125|-7314.5245357064|23|236.7315568057||0|0|0.05782|7105|-0.0181|12|-0.018098958333333|12|31.92|-0.02212|-0.00134|-0.0090775003447042|0.019313445398576|69.087241100898|116.45860792944|113.97176772538|0.583|0.417|0.12594|36|18|0.00044266438941076|0.039053851409052|21780|2022-03-07|-0.11014|2020-09-21|0.15199|2020-03-24 2024-10-06 16:53:14|DAILY|08694|10902|/equities/electra-real-est|TA125|3977.6246186748|58|131.26261439757|0.2136|1|2|0.18177|4226|-0.01389|55|0.051579991332637|52|33.76|0.00257|0.04222|0.059665557647462|0.079301881841165|249.8613646831|242.98675382498|206.34765625|0.606|0.424|0.12972|33|9|0.00096885567890692|0.042053842869342|7309|2022-01-20|-0.1|2020-03-18|0.14627|2020-03-24 2024-10-06 16:53:15|DAILY|08695|10979|/equities/biomedix|TA125|16759.689723129|34|861.59308306129||0|0|0.15764|19020|0.44353|44|0.44352742086698|44|32.51|0.04331|0.10412|0.10114753205453|0.15001241357457|404.68452306939|505.02457465027|266.4238688892|0.657|0.4|0.16832|35|16|0.0019673526900085|0.060891853116994|32780|2020-10-15|-0.44231|2023-08-29|0.31684|2023-02-17 2024-10-06 16:53:16|DAILY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|-4961.5262881|10|146.35709778701||0|0|-0.01574|4518|0.37297|59|0.3729702503593|59|44.69|0.04514|0.08017|0.0554578446205|0.05434268291828|165.03077014562|140.84731419061|67.93984962406|0.423|0.308|0.11284|26|6|-3.2570452604611E-5|0.03801781383433|12570|2020-10-26|-0.12052|2020-03-18|0.12281|2020-07-09 2024-10-06 16:53:17|DAILY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|4287.941227508|4|184.07628171555||0|0|-0.0949|4435|-0.1|20|-0.1|20|31.57|-0.01496|0.02836|-0.0085853044543014|0.027096061468811|73.453046773106|128.31870550065|103.30771022595|0.486|0.351|0.12167|37|13|0.00061002561912895|0.039088573868488|6600|2022-11-07|-0.2608|2020-03-18|0.24248|2020-06-30 2024-10-06 16:53:18|DAILY|08698|942758|/equities/energix|TA125|-1386.3314369032|30|36.459837646737|-0.0253|-1|2|-0.03004|1303|-0.09254|8|-0.092539454806313|8|40.79|0.00703|0.03935|0.021136727876898|0.022282987850802|136.62494031209|122.05012404401|121.20930232558|0.679|0.429|0.09556|28|14|0.0004431511528608|0.033547489325363|1699|2020-08-05|-0.11015|2020-03-12|0.13563|2020-03-13 2024-10-06 16:53:19|DAILY|08699|102939|/equities/enlight-ene|TA125|5766.1700744513|58|164.26706101626|-0.0362|1|1|-0.0362|5910|0.00873|18|0.10076636953744|39|35.94|0.28854|0.31997|0.43760739546833|0.73710696218866|1632.8230455254|1644.2324646258|1310.421286031|0.71|0.419|0.09485|31|14|0.0082912724167378|0.033483996584116|8595|2021-11-02|-0.18677|2020-03-12|9.07526|2021-01-08 2024-10-06 16:53:20|DAILY|08700|11004|/equities/equital|TA125|11418.62320611|4|397.41303816705|-0.0602|1|1|-0.06019|11710|-0.1125|8|-0.049235993208829|27|28.49|-0.03642|-0.00613|-0.042001775838804|-0.0135014876187|46.222651262437|85.219214765223|113.91050583658|0.415|0.244|0.12244|41|15|0.00043582408198121|0.038052937660119|14390|2022-04-14|-0.14417|2023-10-06|0.12573|2020-03-24 2024-10-06 16:53:21|DAILY|08701|1072172|/equities/fattal-1998|TA125|38859.217878588|3|1185.6111727812||0|0|-0.04293|40800|-0.10165|22|-0.10165154687137|22|30.03|-0.0106|0.0302|0.028021059766621|0.057616669848873|158.89246002828|193.82798838614|74.592484775736|0.641|0.385|0.12256|39|17|0.00048967604433078|0.039580042625746|55470.19921875|2020-01-02|-0.37065|2020-03-16|0.34815|2020-04-07 2024-10-06 16:53:22|DAILY|08702|1152802|/equities/fibi-holdings-ltd|TA125|15164.351887235|15|376.19443382956|-0.0006|1|1|-0.00062|16080|-0.05643|12|-0.056426332288401|12|35.06|-0.025|-0.0021|0.0012713479732067|-0.0024930955553655|95.01516814577|91.981005173664|137.90737564322|0.485|0.364|0.08653|33|12|0.00043661827497865|0.027400623398804|17840|2022-09-01|-0.09686|2020-03-20|0.16117|2020-03-19 2024-10-06 16:53:23|DAILY|08703|10909|/equities/fibi-5|TA125|14384.446339719|3|336.55953944826|-0.024|1|1|-0.02401|15040|-0.03327|13|-0.033268101761252|13|29.97|-0.02296|-0.00296|-0.01529554605799|-0.0017911014139943|68.401832838275|92.750573120618|151.46022155086|0.538|0.385|0.07174|39|15|0.00049079419299744|0.023310939368061|16860|2023-07-21|-0.09988|2020-03-20|0.09514|2020-03-19 2024-10-06 16:53:24|DAILY|08704|11007|/equities/formula-sys|TA125|27763.930139856|4|852.32095804333|-0.0221|1|1|-0.02209|29220|-0.01189|24|-0.035615758322328|13|40.28|-0.00206|0.03084|0.014480886132014|0.015312163366643|112.42997278358|107.46329071339|122.36180904523|0.517|0.345|0.09956|29|13|0.00040797608881298|0.033158599487617|38840|2021-11-17|-0.084|2023-11-08|0.13533|2020-03-24 2024-10-06 16:53:25|DAILY|08705|11854|/equities/fox|TA125|25862.172496523|35|859.26208334487|0.0605|1|1|0.06049|27000|0.17014|82|0.18914728682171|60|45.48|0.05099|0.09545|0.11358596444|0.18300933355476|479.88383784515|383.60125353385|165.1376146789|0.76|0.4|0.11989|25|12|0.00085538001707942|0.042549948761742|66920|2022-02-16|-0.12519|2023-10-06|0.20115|2020-04-06 2024-10-06 16:53:27|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 2024-10-06 16:53:27|DAILY|08707|10915|/equities/gazit-globe|TA125|1259.4561142203|35|42.847961926551|0.2305|1|2|0.20761|1396|0.09259|18|0.092593523094668|18|26.44|-0.02858|0.00652|0.0031361158197578|-0.0029360952158867|79.250878902285|90.921479787732|35.896117253793|0.558|0.326|0.12292|43|15|-0.00036845431255337|0.040206891545687|4590|2020-02-17|-0.17911|2022-10-24|0.27525|2022-11-15 2024-10-06 16:53:28|DAILY|08708|1167677|/equities/gencell|TA125|-57.806484834691|82|3.306111310564|0.4013|-1|1|0.40135|53.4|0.04222|13|0.042216592671261|13|31.07|-0.03267|0.01699|-0.011422135657846|-0.046836838587842|74.43597226899|62.144972448996|5.0329878912233|0.5|0.321|0.17178|28|10|-0.0023704206098843|0.054482891692955|2120|2020-12-28|-0.16137|2022-06-29|0.19266|2020-12-01 2024-10-06 16:53:29|DAILY|08709|1129335|/equities/generation-capital|TA125|59.081133293444|44|1.8746665094415||0|0|0.12078|63.1|-0.12482|35|-0.12481860810392|35|34.18|0.00144|0.03029|-0.011489310656783|0.021459475670625|63.83111037031|114.32252778516|71.786117609502|0.606|0.424|0.10244|33|11|2.0836891545687E-6|0.033749103330487|139|2022-08-23|-0.10227|2023-01-04|0.18932|2023-11-02 2024-10-06 16:53:30|DAILY|08710|10913|/equities/gilat-satellite|TA125|1822.5514927775|39|45.034552166755|0.1051|1|1|0.10511|1924|-0.05761|9|-0.05760797102161|9|29.05|0.03454|0.06895|0.088524946156529|0.12193932034777|211.7701315566|217.84118551723|69.433417538795|0.462|0.333|0.10136|39|14|0.00015257899231426|0.033515448334757|7347|2021-02-10|-0.16331|2020-07-09|0.25392|2021-01-25 2024-10-06 16:53:32|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 2024-10-06 16:53:32|DAILY|08712|10920|/equities/harel-ins---inv|TA125|3342.8751853577|3|96.714829958074||0|0|-0.04393|3460|-0.09424|10|0.0060054911374432|19|31.59|-0.02291|0.01244|0.00082129642965716|0.017728336417132|92.951960931785|120.87983691478|128.14814814815|0.486|0.405|0.09656|37|13|0.00044502134927412|0.029698616567037|4208|2022-04-20|-0.1|2020-03-11|0.10089|2020-03-19 2024-10-06 16:53:33|DAILY|08713|11016|/equities/hilan-tec|TA125|-20121.353961851|42|543.85377575194|-0.0057|-1|1|-0.00567|19500|0.14476|114|0.14475784992017|114|43.46|-0.02641|-0.00161|-0.0094235576670023|0.041365697734809|81.338179231296|140.62424775539|136.0781577111|0.615|0.346|0.09519|26|12|0.00045380871050384|0.030718146883006|23800|2024-04-01|-0.06158|2020-03-27|0.09314|2020-03-17 2024-10-06 16:53:34|DAILY|08714|10923|/equities/icl|TA125/EAFAVALUE|1487.7995890451|5|40.569699862046|0.0074|1|2|-0.0051|1562|-0.04967|11|-0.049668259696694|11|31.54|0.00058|0.02344|0.010441664126348|0.010025643031682|98.004240892486|93.274146305495|95.418448381185|0.568|0.405|0.0882|37|14|0.00019801878736123|0.02844365499573|4158|2022-05-18|-0.08943|2020-03-06|0.11122|2020-03-13 2024-10-06 16:53:35|DAILY|08715|102941|/equities/i.d.i-insur|TA125|-12540.891317967|8|403.30754087346||0|0|-0.045|11610|-0.00269|22|-0.0026929982046678|22|36.38|-0.00985|0.01737|-0.0065522445320945|0.0090258292207555|77.895687664439|102.15110151315|91.058823529412|0.656|0.406|0.10494|32|17|0.00016594363791631|0.033727096498719|13400|2021-05-24|-0.12169|2020-03-16|0.2039|2020-03-19 2024-10-06 16:53:37|DAILY|08716|11019|/equities/i.e.s.-ord1|TA125|-21276.82465586|44|701.79080708054|-0.0217|-1|1|-0.02168|20260|0.21863|99|-0.12240272006045|35|47|0.05256|0.07987|0.049223817327094|0.03416948840831|153.94779987387|120.08377567162|84.840871021776|0.5|0.333|0.11169|24|10|9.3842869342442E-5|0.037274252775406|35670|2022-01-17|-0.14489|2020-03-09|0.105|2020-03-26 2024-10-06 16:53:38|DAILY|08717|942782|/equities/inrom-constrctn|TA125|1146.0835566035|26|42.27493301894||0|0|0.09646|1239|-0.08654|18|0.027122928703687|99|39.52|-0.03483|0.0001|-0.027108894151795|-0.030298881994952|55.080081222092|66.23610195562|82.435129740519|0.621|0.379|0.10498|29|14|7.466268146883E-5|0.033535397096499|1840|2021-05-07|-0.11835|2023-10-06|0.15152|2022-11-24 2024-10-06 16:53:38|DAILY|08718|1128859|/equities/isracard-ltd|TA125|-1377.5651042328|12|29.315816317568|-0.0529|-1|1|-0.05292|1353|-0.05026|12|-0.050258684405026|12|29|-0.00617|0.0254|0.015049692607014|0.019752824595035|122.78904317044|128.64109477811|103.91705069124|0.575|0.4|0.07963|40|17|0.00026716481639624|0.025745764304014|1840|2022-01-13|-0.15833|2022-07-18|0.16991|2023-11-03 2024-10-06 16:53:39|DAILY|08719|11058|/equities/israel-canada|TA125|-1390.9629277944|12|51.142755954345|-0.044|-1|1|-0.044|1305|-0.12219|17|-0.12219101123596|17|29|-0.00381|0.03545|0.033185822413629|0.096834739077073|133.21057769292|228.00855039711|160.31941031941|0.575|0.325|0.13652|40|17|0.00092235695986336|0.043621596925704|2136|2022-01-17|-0.16643|2020-03-09|0.16237|2020-03-25 2024-10-06 16:53:40|DAILY|08720|10925|/equities/israel-corp|TA125|74912.553428831|6|2289.7105742156||0|0|0.01854|79100|-0.03271|11|-0.028181614851264|19|35.33|0.04274|0.07131|0.079725745154524|0.13435457648042|248.04009667582|252.05329026092|109.04328646264|0.576|0.333|0.10364|33|12|0.0004632023911187|0.034645533731853|209780|2022-04-18|-0.16809|2020-03-06|0.18557|2020-03-19 2024-10-06 16:53:42|DAILY|08721|11020|/equities/land-dev|TA125|2934.602970246|27|108.71910892619|0.0891|1|2|0.04929|3236|-0.10143|21|-0.10657306955967|6|27.93|-0.02165|0.02222|-0.016754823891847|0.0026305840300028|58.545332301004|92.726780914025|71.308946672543|0.561|0.439|0.1191|41|14|0.00010495303159693|0.040575952177626|6200|2022-04-27|-0.18203|2020-03-18|0.12283|2020-03-24 2024-10-06 16:53:43|DAILY|08722|1166585|/equities/israel-shipyards|TA125|5938.4744854282|22|216.74120004094|0.031|1|2|0.00446|6300|-0.05444|10|-0.054442388327324|10|29.7|-0.01905|0.01205|-0.002837351378706|0.016131921365387|88.131951143621|115.30433687826|90.778097982709|0.485|0.394|0.0933|33|6|0.00014603396603397|0.030497112887113|13200|2022-03-28|-0.11581|2022-03-29|0.10999|2020-11-23 2024-10-06 16:53:43|DAILY|08723|10926|/equities/isramco|TA125|148.29967303912|5|4.42509976673|0.0063|1|2|-0.0063|157.8|-0.08027|39|0.10648152399783|97|40.24|0.00922|0.03411|0.023400682830234|0.052421418065421|145.79534680679|173.32213828118|124.05660914911|0.69|0.414|0.09192|29|15|0.00041684030742955|0.029032297181896|183.89999389648|2024-03-25|-0.15407|2020-06-23|0.09551|2020-04-06 2024-10-06 16:53:44|DAILY|08724|11883|/equities/isras|TA125|-76049.772330652|12|2499.8815416019|-0.0436|-1|1|-0.04357|72330|-0.09795|38|-0.097948378557247|38|41.43|-0.01209|0.00913|-0.018579594191782|-0.023663068408925|72.961432909212|78.568128878687|93.485847227608|0.5|0.321|0.09955|28|12|0.00014791631084543|0.033083356105892|88800|2020-01-22|-0.1125|2020-03-09|0.15621|2020-03-24 2024-10-06 16:53:45|DAILY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|9722.6898821463|8|295.8930353561|0.0265|1|1|0.02649|9959|-0.08877|38|-0.12418535968097|33|35.27|0.00319|0.04217|-0.01722215208385|0.0055963771358794|72.56886604939|99.09533667685|148.50791140508|0.424|0.303|0.09733|33|10|0.00063112724167378|0.032738522630231|22028.9609375|2022-03-23|-0.17028|2024-04-08|0.18083|2020-04-30 2024-10-06 16:53:47|DAILY|08726|11029|/equities/kerur-holdings|TA125|6552.8768193638|21|160.14854747461|-0.0061|1|2|-0.018|6600|-0.06886|10|-0.066222286625127|16|39.69|-0.02164|-0.00516|-0.028116501485472|-0.033655860652505|56.520160565648|67.845446210211|67.992170598537|0.655|0.379|0.07516|29|16|-0.00020546541417592|0.024717438087105|10760|2020-08-26|-0.09128|2022-05-18|0.09319|2020-03-24 2024-10-06 16:53:48|DAILY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3404.5353431365|38|73.66741161784||0|0|0.05091|3509|-0.05899|33|0.0060724566925947|14|29.08|-0.00592|0.01319|0.0079701850625958|0.028871314397611|111.98663634262|138.70026837108|139.57836117741|0.564|0.333|0.06424|39|15|0.00044078565328779|0.021425567890692|3673|2022-03-25|-0.08788|2023-10-06|0.11017|2020-03-24 2024-10-06 16:53:48|DAILY|08728|11910|/equities/levinstein-prop|TA125|-5768.3445675228|12|137.00568014266|-0.0012|-1|1|-0.00124|5674|-0.057|27|-0.056998284420606|27|38.67|0.05531|0.08618|0.038351260328016|0.019635105477512|173.29892508075|115.10924016287|59.991541552125|0.6|0.4|0.12223|30|13|-0.00012914602903501|0.036706857386849|14890|2022-02-03|-0.09487|2020-03-16|0.13008|2020-04-02 2024-10-06 16:53:49|DAILY|08729|24045|/equities/liveperson?cid=24045|TA125|403.78194391275|4|22.389874594242|0.0234|1|1|0.02337|468.5|-0.03951|18|-0.15742765664063|11|21.24|0.00312|0.07014|0.015873164330437|0.055652933023585|91.386755366112|158.52971409869|3.6402486402486|0.418|0.291|0.1387|55|9|-0.0012062169086251|0.041712075149445|23660|2021-02-08|-0.47965|2023-03-16|0.35283|2023-05-10 2024-10-06 16:53:50|DAILY|08730|11037|/equities/magic-sftware|TA125|4170.343330565|14|121.22857067271|0.0377|1|2|0.01693|4324|-0.05703|13|-0.057033352041754|13|24.64|-0.01735|0.01015|0.023685686614706|0.036956782320401|134.27091713434|151.93590680738|128.00473653049|0.468|0.362|0.08677|47|11|0.00046101622544833|0.029455738684885|8255|2021-11-15|-0.19843|2023-11-08|0.09247|2021-08-12 2024-10-06 16:53:52|DAILY|08731|11038|/equities/malam-team|TA125|5186.2311322531|2|194.58962258231|0.0058|1|1|0.00576|5763|0.16061|46|-0.050814647523794|17|37.74|-0.00103|0.02367|0.016088450655112|-0.0037533058265041|115.16135959294|90.562758707356|86.27245508982|0.484|0.323|0.10279|31|14|9.2297181895816E-5|0.033408360375747|11930|2021-05-19|-0.07725|2022-05-19|0.15722|2023-12-20 2024-10-06 16:53:53|DAILY|08732|10938|/equities/matrix|TA125|-7403.3177409782|42|203.12976480747||0|0|-0.021|7100|-0.08695|8|-0.086951066499373|8|35.31|-0.02124|-0.00248|-0.00033603007620837|0.00035536730067662|92.347929909724|96.199292130924|98.679638637943|0.563|0.313|0.09457|32|13|0.00019293766011956|0.029949282664389|9699|2022-01-04|-0.08603|2020-03-06|0.14599|2020-03-24 2024-10-06 16:53:53|DAILY|08733|1166586|/equities/max-stock|TA125|973.765623567|36|30.391282735542|0.1127|1|1|0.11269|1020|-0.14286|32|-0.002494044905948|42|50.58|0.0404|0.06633|0.036409398927253|0.023632960754889|134.63409011173|113.52490572205|81.6|0.579|0.368|0.10342|19|8|1.7379518072288E-5|0.031768072289157|1548|2020-11-16|-0.08603|2023-10-06|0.126|2022-01-31 2024-10-06 16:53:54|DAILY|08734|11041|/equities/maytronics|TA125|-968.59731956099|127|47.282439853662|0.7745|-1|1|0.77451|834.3|-0.07389|71|-0.073890434690939|71|43.54|0.02369|0.05602|0.040597810946999|0.058736843941344|138.92792393462|153.55747322761|28.542592808517|0.625|0.5|0.11907|24|10|-0.00063391972672929|0.040568795900939|8454|2021-11-19|-0.28333|2024-05-22|0.11725|2022-05-18 2024-10-06 16:53:55|DAILY|08735|102938|/equities/mediteranean-ltd|TA125|733.00695548295|23|20.104595829185|-0.0646|1|1|-0.0646|750|-0.055|22|-0.1025641025641|10|39.62|-0.00385|0.02035|-0.0017530584060922|-0.0021656405814298|83.873086100005|92.059111910004|71.7017208413|0.655|0.345|0.1024|29|18|-7.2553373185312E-5|0.030441084543126|1258|2020-02-17|-0.0922|2023-10-06|0.14789|2020-04-07 2024-10-06 16:53:57|DAILY|08736|11942|/equities/mega-or-holdings|TA125|-9663.3917589621|44|382.00913811185||0|0|0.00077|9130|-0.0287|20|-0.028702030402891|20|37.6|-0.00856|0.01531|-0.031677351250257|-0.029957580189741|57.28078329674|69.643941079675|106.34828188701|0.533|0.367|0.10824|30|11|0.00036198121263877|0.038261998292058|15050|2022-01-04|-0.12941|2020-03-12|0.1475|2020-03-19 2024-10-06 16:53:57|DAILY|08737|10936|/equities/melisron-1|TA125|26291.939745372|3|733.4336418746|-0.0156|1|1|-0.0156|27770|-0.08417|7|-0.019719970485528|20|35.42|-0.0104|0.0108|0.01010901618739|0.020043065874565|100.89467035965|108.1202964006|123.47710093375|0.545|0.273|0.0883|33|16|0.00041920580700256|0.03022707087959|29800|2022-01-03|-0.11325|2020-03-12|0.15448|2020-11-09 2024-10-06 16:53:58|DAILY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|163.01792433391|35|5.014843521687|0.071|1|1|0.07104|177.9|-0.06406|10|-0.076331324831268|18|39.21|-0.03183|-0.00411|-0.0042062709247929|-0.0061423750871323|83.450070255001|89.696090129678|75.993160725429|0.724|0.379|0.10333|29|15|1.4423569598633E-5|0.034332749786507|258.39999389648|2020-02-17|-0.11697|2020-03-20|0.1966|2020-03-19 2024-10-06 16:53:59|DAILY|08739|10937|/equities/menora-mivt-hld|TA125|9919.3495054597|24|364.45189975131|0.0299|1|2|0.0057|10580|-0.01069|19|-0.010692138072212|19|34.79|-0.008|0.02217|0.017408266224188|0.067430112766276|121.56186112513|189.83940322752|204.5234873381|0.606|0.333|0.1024|33|14|0.00087612297181896|0.032788872758326|11240|2024-10-01|-0.16635|2020-07-14|0.13615|2021-02-15 2024-10-06 16:54:00|DAILY|08740|10934|/equities/migdal-insurance|TA125|474.27514592091|6|12.932455613377|0.0772|1|1|0.0772|507.9|0.00636|51|0.097674418604651|42|31.51|0.01376|0.0369|0.020760198862764|0.054764550856245|133.70654607609|180.70791188262|155.98893869032|0.622|0.378|0.10484|37|15|0.00067988898377455|0.032448309137489|625|2022-04-20|-0.16729|2020-03-12|0.16866|2020-03-19 2024-10-06 16:54:02|DAILY|08741|10922|/equities/indus-building|TA125|871.02099059709|4|27.093335834685||0|0|-0.01493|930.2|-0.04779|18|-0.047785281430942|18|35.39|-0.03442|-0.0046|0.021191156324084|0.032968949507118|108.54724386021|112.06374523555|98.433863725612|0.364|0.242|0.0925|33|8|0.00021721605465414|0.030727779675491|1400|2022-01-12|-0.11674|2020-03-20|0.1272|2020-11-09 2024-10-06 16:54:03|DAILY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13574.724514096|38|322.6769430746|0.0079|1|1|0.00794|13960|-0.0219|19|-0.021897810218978|19|27.66|-0.02849|-0.00709|-0.02246287874632|-0.01370616985733|53.452288537046|75.748758840406|152.40174672489|0.61|0.415|0.07758|41|18|0.00054752348420154|0.023932809564475|14680|2024-01-02|-0.11177|2020-03-18|0.14493|2020-03-24 2024-10-06 16:54:03|DAILY|08743|10940|/equities/naphta|TA125|-2267.0949432867|48|80.838475489966|0.0018|-1|1|0.00183|2177|0.08462|30|0.084617994140286|30|40.14|-0.00369|0.04234|0.0088048100603054|0.042997336824122|97.913117718191|135.13474417111|102.78564683664|0.5|0.357|0.11973|28|10|0.00040712211784799|0.038885200683177|2500|2024-07-10|-0.25748|2020-06-19|0.2135|2020-07-21 2024-10-06 16:54:04|DAILY|08744|1173275|/equities/nayax|TA125|8832.183072389|34|294.64507828329|0.0784|1|1|0.07837|9522|-0.12691|8|-0.12691269126913|8|38.1|-0.02626|0.00729|-0.029039265864705|0.0091368365575765|56.972771448646|93.859143345629|86.563636363636|0.619|0.429|0.15167|21|12|0.00027890756302521|0.048838835534214|13510|2021-11-29|-0.1266|2022-11-17|0.12717|2022-04-20 2024-10-06 16:54:05|DAILY|08745|12104|/equities/neto-malinda|TA125|6234.8263064912|32|211.55789783625||0|0|0.10684|6858|-0.00347|23|-0.0034682080924856|23|49.57|0.02334|0.05911|0.0072145585681952|-0.0090186008182434|99.607704197141|90.868794994041|127.02352287461|0.435|0.304|0.10929|23|5|0.00042476515798463|0.035530350128096|17300|2022-04-26|-0.11361|2023-03-28|0.11304|2023-11-24 2024-10-06 16:54:07|DAILY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|60949.059254219|3|1390.3135819269||0|0|0.00601|65270|-0.05987|13|-0.0598663321196|13|22.06|-0.01352|0.01664|-0.008449450658457|0.0012858771887225|71.263680661745|97.184262364493|120.87037037037|0.528|0.358|0.06477|53|12|0.0004069684030743|0.021055499573015|99480|2021-11-11|-0.16086|2020-03-18|0.18573|2022-11-10 2024-10-06 16:54:07|DAILY|08747|11047|/equities/nova-measuring|TA125|72021.46704499|5|2082.7951572608|-0.0248|1|1|-0.02482|77390|0.00513|17|0.0051310348386524|17|24.83|0.00045|0.03303|0.050431141322759|0.083661791859176|249.98795643555|322.26847770866|583.19517709118|0.468|0.34|0.07887|47|9|0.0018068488471392|0.026528163962425|90820|2024-07-10|-0.10943|2024-08-02|0.11624|2023-05-26 2024-10-06 16:54:08|DAILY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|145.40814548845|26|5.2948294847754|-0.0388|1|1|-0.03882|146.1|-0.01988|125|-0.019878182451093|125|42.44|-0.03058|0.00343|0.022946491673919|0.027492627299709|120.23063244458|113.95851667589|84.991280564847|0.556|0.333|0.11238|27|10|0.00012757472245944|0.036724987190436|369.20001220703|2022-07-29|-0.12725|2023-11-20|0.16044|2023-05-11 2024-10-06 16:54:09|DAILY|08749|11973|/equities/one-software|TA125|4667.0539810418|5|139.03380568747|-0.0258|1|1|-0.02578|4874|-0.06447|39|-0.040816326530612|20|37.65|-0.00788|0.01445|0.0037104899435495|0.033431373774899|95.753369015466|140.91697372315|184.55130632336|0.645|0.419|0.10039|31|16|0.00075071733561059|0.033692032450897|6467|2022-01-03|-0.06722|2020-03-09|0.08496|2020-11-18 2024-10-06 16:54:10|DAILY|08750|1043291|/equities/opc-energy|TA125|2717.3521758159|34|111.87992127674||0|0|0.07068|2969|-0.01866|32|-0.01865671641791|32|42.15|-0.01686|0.01128|-0.01354807470661|0.023776236811832|84.05500185313|113.05114864669|102.008560616|0.37|0.222|0.10945|27|7|0.00025292912040991|0.033950034158839|4533|2022-11-10|-0.08394|2023-10-06|0.14274|2020-09-16 2024-10-06 16:54:12|DAILY|08751|41400|/equities/opko-health?cid=41400|TA125|-628.33991218064|7|24.129976830394|-0.0191|-1|1|-0.01915|564.2|0.0973|50|0.097298311136324|50|23.3|0.02365|0.0728|0.061225884874945|0.096756117082346|341.25525646769|444.76176925074|110.6057646454|0.54|0.38|0.11139|50|15|0.0010080785653288|0.039851818958155|2144|2020-07-22|-0.2736|2024-01-04|0.44424|2020-03-06 2024-10-06 16:54:12|DAILY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|27629.829155242|12|519.90651527616||0|0|-0.00104|28800|-0.05444|19|0.070416835289357|34|25.78|-0.01435|0.01932|-0.016874931696396|0.0036676507593457|64.85467632725|100.73105504116|112.32449297972|0.467|0.311|0.06904|45|11|0.00034479931682323|0.022548744662681|41550|2021-02-10|-0.13428|2020-02-26|0.12583|2020-05-11 2024-10-06 16:54:13|DAILY|08753|1168509|/equities/oy-nofar-energy|TA125|8211.6348768935|26|270.88564975706|-0.0331|1|1|-0.03314|8460|-0.02041|69|-0.058829985731533|37|33.67|-0.0395|-0.02091|-0.035837209423451|-0.026276878039997|48.958124989266|73.192734848062|87.216494845361|0.667|0.37|0.10925|27|15|0.00014473233404711|0.036589796573876|11490|2021-06-14|-0.13478|2023-10-06|0.09824|2022-07-29 2024-10-06 16:54:14|DAILY|08754|10954|/equities/partner-comms|TA125|-1649.2071950878|44|51.300302390575|-0.0188|-1|1|-0.01879|1572|-0.02923|39|-0.056220546312508|14|33.18|-0.02561|0.00151|0.0024041885130462|0.031316118626738|83.201587907348|114.5188108889|105.01002004008|0.529|0.324|0.10594|34|14|0.00034648163962425|0.036608983774552|3097|2022-09-01|-0.11722|2023-10-06|0.17445|2021-02-19 2024-10-06 16:54:15|DAILY|08755|10955|/equities/paz-oil-company|TA125|36511.557534865|2|1144.4808217115|-0.0181|1|1|-0.01812|39550|-0.00917|17|-0.0091718484836208|17|40.34|0.0234|0.04911|0.029577298343542|0.059505566806428|168.21351944197|191.57217019677|80.648450244698|0.69|0.414|0.10633|29|13|0.00010000853970965|0.033106199829206|52430|2022-04-27|-0.25278|2022-05-13|0.15794|2020-03-31 2024-10-06 16:54:17|DAILY|08756|24046|/equities/perion-network-ta|TA125|-3169.3161374701|42|69.253889264706|-0.0189|-1|1|-0.01886|2971|-0.13702|2|-0.13702278780704|2|25.68|-0.01069|0.03423|0.034325507021509|0.058790098843268|146.16995427443|235.32326118909|134.61712732216|0.591|0.409|0.13096|44|15|0.0011098377455167|0.039062467976089|15690|2023-04-17|-0.37363|2024-04-08|0.31731|2020-12-23 2024-10-06 16:54:17|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 2024-10-06 16:54:18|DAILY|08758|10950|/equities/phoenix-ord1|TA125|3919.6208451413|32|96.113634630665|0.0621|1|1|0.06213|4000|-0.05787|11|-0.023192360163711|60|30.81|-0.01521|0.00605|0.013906834589581|0.1056282041687|104.54520240493|195.59964364488|192.40019240019|0.486|0.216|0.09124|37|17|0.00077244235695986|0.028956319385141|4400|2022-04-04|-0.10891|2020-03-06|0.09681|2020-04-17 2024-10-06 16:54:19|DAILY|08759|10951|/equities/plason|TA125|-14515.428232213|17|408.93377959701|-0.0329|-1|1|-0.03293|13800|-0.03188|31|-0.031884057971014|31|32.08|-0.02135|0.00458|-0.0013712855343612|-0.010400974036622|89.742868375395|84.585488740455|88.291746641075|0.611|0.361|0.11134|36|15|0.00011071733561059|0.033967241673783|26400|2021-11-09|-0.11841|2020-03-16|0.16027|2022-05-27 2024-10-06 16:54:20|DAILY|08760|11994|/equities/prop-build|TA125|22055.653558583|35|1163.6361852644|0.2666|1|2|0.24565|25050|0.01221|20|0.012208442100236|20|30.73|0.01002|0.04551|0.021398282018633|0.0086740749831141|125.91108845241|98.229497913814|67.032378913567|0.649|0.378|0.12792|37|16|8.0367207514945E-5|0.041145277540564|47810|2022-03-14|-0.1545|2023-10-06|0.16371|2020-07-22 2024-10-06 16:54:22|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 2024-10-06 16:54:22|DAILY|08762|10956|/equities/rami-levi|TA125|-21756.804027727|24|397.26800924236|0.0068|-1|1|0.00679|20470|-0.00866|39|-0.0086580086580087|39|38.27|-0.02147|-0.0074|-0.020317958209499|-0.014036166702765|68.597389212981|87.415366765385|101.73956262425|0.567|0.3|0.07345|30|17|0.00012421861656704|0.021535977796755|27650|2022-03-03|-0.0644|2023-10-06|0.08351|2020-03-17 2024-10-06 16:54:23|DAILY|08763|11062|/equities/ratio-par|TA125|277.93052711246|4|8.9814321588645|-0.0358|1|1|-0.03579|288.3|-0.03808|17|-0.038082803743122|17|33.37|0.01154|0.04651|0.052802353652322|0.074834353083166|238.72215516822|245.86146346185|135.13639858527|0.6|0.429|0.10443|35|13|0.00075501280956447|0.034893441502989|325|2023-09-07|-0.24696|2020-03-09|0.27637|2020-10-08 2024-10-06 16:54:24|DAILY|08764|11064|/equities/reit-1|TA125|1389.5251248597|4|39.403394659086||0|0|-0.03652|1451|-0.05315|42|-0.088809946714032|38|37.68|-0.00562|0.01098|-0.010866280635257|-0.0035869760875485|80.598618065697|93.152493374776|69.69260326609|0.516|0.323|0.08487|31|11|-0.00011658411614005|0.028450913748933|2388|2020-02-14|-0.08854|2023-10-06|0.11785|2020-03-19 2024-10-06 16:54:25|DAILY|08765|1173540|/equities/retailors|TA125|6095.4683887529|30|326.17519932817|0.03|1|2|0.02068|6218|0.26407|78|0.082091503267974|69|47.18|0.01994|0.04458|0.0069832645769917|-0.004248745717234|100.56655224524|95.626270821642|106.30877073004|0.529|0.353|0.11894|17|6|0.00036334536702768|0.040981768953069|11010|2021-12-31|-0.11009|2023-11-27|0.10303|2023-03-20 2024-10-06 16:54:26|DAILY|08766|11090|/equities/sapiens--international?cid=11090|TA125|13032.18807839|4|270.15921883465|0.0007|1|1|0.00072|13810|-0.00583|40|0.1249362110001|56|33.37|0.0012|0.04047|0.0074265399192118|0.043647667896116|101.52589033635|156.88034026576|172.13012588807|0.6|0.371|0.08289|35|13|0.00073470538001708|0.026429427839453|14980|2024-07-31|-0.12574|2022-02-23|0.12084|2020-03-24 2024-10-06 16:54:27|DAILY|08767|11072|/equities/sella-cap-re|TA125|669.15545323359|3|18.835117259258|-0.0245|1|1|-0.02449|713|-0.06832|25|-0.06832298136646|25|33.4|-0.01462|0.00721|-0.0052764697841053|-0.036694831058868|76.317551026605|57.460440303286|68.623676612127|0.6|0.371|0.08485|35|18|-9.9777967549103E-5|0.029292493595218|1189|2021-11-08|-0.12556|2020-03-12|0.1453|2020-03-19 2024-10-06 16:54:28|DAILY|08768|945144|/equities/shapir-engineering-industry|TA125|1934.2617535941|5|59.749326529602|-0.0131|1|1|-0.01311|2032|-0.01679|39|0.031185608506632|20|43.22|-0.04216|-0.0061|-0.018250684095919|-0.015156622426482|69.015315292384|83.229230903377|92.99771167048|0.667|0.37|0.10028|27|13|0.00014011101622545|0.030539231426131|3400|2022-08-15|-0.10095|2023-10-06|0.11671|2020-01-22 2024-10-06 16:54:29|DAILY|08769|10960|/equities/shikun---binui|TA125|798.92851015115|4|29.657796521884||0|0|-0.04815|850|-0.10058|14|-0.10057595445134|14|27.16|-0.02853|0.01124|-0.028075455386116|-0.011712440568626|43.525130075986|75.894414074798|55.298725251295|0.605|0.419|0.10259|43|16|-7.6618274978651E-5|0.034598872758326|2269.6140136719|2021-05-04|-0.16749|2020-06-17|0.26021|2023-03-31 2024-10-06 16:54:29|DAILY|08770|10958|/equities/super-sol-01|TA125|3128.126836645|61|73.611949006497|0.2922|1|2|0.2744|3330|0.32837|58|0.3283717203628|58|28.49|-0.03272|-0.00636|-0.0078824107977038|-0.0072723450795416|74.953276889676|81.652993521116|151.02040816327|0.615|0.462|0.07366|39|12|0.00050492741246798|0.023614824935952|3375|2024-10-01|-0.07611|2020-03-20|0.13743|2020-03-13 2024-10-06 16:54:31|DAILY|08771|10961|/equities/strauss-group|TA125|5525.9581229838|63|135.13804547325|-0.0277|1|1|-0.02766|5766|0.09161|31|-0.064756446991404|12|35.77|-0.01924|-0.00177|-0.0099491275762975|-0.032651566398749|78.779442215556|64.619236227875|53.938260056127|0.677|0.419|0.07|31|18|-0.00041565328778822|0.021447105038429|11000|2020-02-20|-0.06447|2024-05-27|0.06731|2023-07-26 2024-10-06 16:54:32|DAILY|08772|11074|/equities/summit|TA125|4994.9228523004|29|196.57314430989|0.1005|1|2|0.06082|5302|-0.03894|19|-0.038938053097345|19|42.33|0.00228|0.03927|0.0022387932736399|0.041523000529983|85.3075671898|135.7650067253|115.63794983642|0.667|0.407|0.11571|27|11|0.00041765157984629|0.039048608027327|8536|2022-02-04|-0.14725|2020-03-18|0.13398|2021-02-05 2024-10-06 16:54:33|DAILY|08773|942777|/equities/tadiran-hldg|TA125|-20998.996380094|12|804.99919371307||0|0|-0.04933|19570|-0.06281|28|-0.062814070351759|28|36.25|0.00514|0.03641|-0.020656480896276|-0.0086342895629347|65.173362261433|88.485050164919|132.22972972973|0.5|0.344|0.11432|32|11|0.00054614859094791|0.036862655849701|57490|2022-08-25|-0.18184|2022-11-11|0.12452|2020-12-11 2024-10-06 16:54:34|DAILY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|3222.0785600747|35|117.25640990185|0.0857|1|2|0.07465|3412|-0.14787|7|0.029017857142857|43|32.49|-0.00413|0.02244|0.0098207832469188|0.046839157063719|102.0662227755|158.15334324697|290.13605442177|0.657|0.371|0.11346|35|21|0.0012215969257045|0.034563253629377|3627|2024-09-27|-0.13368|2022-03-01|0.11039|2020-03-24 2024-10-06 16:54:35|DAILY|08775|10963|/equities/teva-pharm|TA125|-6880.2071694507|16|126.62184217653|-0.002|-1|1|-0.00198|6592|0.02|29|0.02|29|20.64|-0.0144|0.03052|0.018289318091601|0.055508189544266|136.14658774148|210.20068905778|195.49228944247|0.464|0.286|0.07634|56|15|0.00095599487617421|0.024669564474808|7057|2024-09-04|-0.11254|2020-03-18|0.21124|2022-07-27 2024-10-06 16:54:36|DAILY|08776|10964|/equities/tower-semicond|TA125|15839.896939032|30|303.36768698944|0.1059|1|2|0.10177|16780|0.13772|59|0.13771988778344|59|25.38|-0.00142|0.03307|0.051782314410825|0.066852689178676|245.08863266756|259.71500116343|201.82824152033|0.444|0.356|0.06908|45|12|0.0008498975234842|0.021934543125534|16870|2023-04-24|-0.09569|2020-07-29|0.36364|2022-02-15 2024-10-06 16:54:37|DAILY|08777|1173975|/equities/veridis-environment-ltd|TA125|1998.8260981517|5|87.381953499037|0.0361|1|1|0.03611|2238|0.04652|90|0.046524356869184|90|26.19|-0.06017|-0.03374|-0.053845529673679|-0.051954962902617|31.887213086079|51.526054992545|59.096910483232|0.645|0.387|0.1196|31|15|-0.00030925245098039|0.038455943627451|4398|2022-02-02|-0.10578|2023-02-21|0.12987|2024-05-07 2024-10-06 16:54:38|DAILY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|21197.50005184|31|789.18773866249|0.0619|1|2|0.03659|21250|-0.119|6|-0.038320209973753|24|34.58|-0.02632|-0.00502|-0.024320001376695|-0.017886376817093|56.438606771809|75.326691835084|120.80727686185|0.606|0.394|0.09241|33|13|0.00036119555935098|0.030754961571307|26000|2021-12-28|-0.11542|2022-03-28|0.06814|2020-11-23 2024-10-06 16:54:39|DAILY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.9150721890773|38|0.10151824583153||0|0|0.09804|5.04|0|20|0.070315519038789|67|38.86|-0.00177|0.01011|-0.0063921601647389|0.0043578386119126|88.015366630153|102.7334854743|124.48472101837|0.552|0.31|0.06176|29|13|0.00030783505154639|0.019551176975945|5.3200001716614|2024-09-19|-0.11392|2021-03-03|0.07362|2020-12-10 2024-10-06 16:54:40|DAILY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.343694799118|26|0.064430620584073|-0.0223|1|2|-0.04331|2.43|-0.04598|12|0.063329652337967|61|42.19|-0.00602|0.02058|-0.0030227295990425|-0.0078441498060868|91.99943895719|93.112398624142|58.554217130495|0.481|0.259|0.08406|27|10|-0.00026376288659794|0.027139991408935|4.7600002288818|2020-01-17|-0.08527|2023-08-30|0.12766|2022-11-24 2024-10-06 16:54:42|DAILY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.8376213763336|36|0.1614851016585|0.0641|1|2|0.05179|7.92|-0.07418|8|0.090551196787318|67|30.57|-0.00118|0.01577|-0.017160533526996|-0.010048871731918|68.947491950431|90.39726911902|152.3076993615|0.514|0.243|0.05749|37|15|0.00048625214408233|0.019031072041166|8.5|2024-09-20|-0.10224|2020-03-16|0.15924|2020-03-20 2024-10-06 16:54:43|DAILY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-2.2930633774116|44|0.05761442548272||0|0|0.02655|2.2|0.17924|111|0.17923941453154|111|40.11|-0.01562|0.02205|0.021616190657426|-0.017221177669785|130.57962364766|84.282371579446|63.742304833452|0.536|0.286|0.08367|28|11|-0.00018165523156089|0.027264554030875|3.9900000095367|2020-05-29|-0.125|2020-03-16|0.1828|2024-02-20 2024-10-06 16:54:44|DAILY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.5240920519234|38|0.076453644787832|-0.0499|1|1|-0.04987|3.62|-0.06121|5|-0.061206499067615|5|45.08|-0.01704|0.00476|-0.023214914296403|-0.026551819351383|73.579945499278|76.943750584239|80.803568530067|0.48|0.36|0.07026|25|9|-4.7079037800687E-5|0.022456030927835|4.6799998283386|2020-01-17|-0.06651|2022-01-03|0.18933|2021-04-09 2024-10-06 16:54:45|DAILY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.3060371852684|45|0.074326349555782||0|0|0.08407|4.14|-0.04549|13|-0.045490526373048|13|25.5|-0.00444|0.02278|0.012709577723154|0.018589800422715|123.59686330726|122.05738701264|68.796095851558|0.568|0.364|0.06225|44|15|-0.00014236706689537|0.020449708404803|6.0500001907349|2020-01-20|-0.11028|2020-03-16|0.20401|2020-11-10 2024-10-06 16:54:46|DAILY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-2.4684998985914|44|0.040382998499971||0|0|0.00422|2.36|-0.02797|27|-0.027970577650523|27|33.03|-0.00283|0.02745|0.010036884827818|0.027716036231924|110.14673349552|127.01717507983|69.882647939316|0.412|0.294|0.05978|34|7|-0.00016354202401372|0.020444965694683|3.2599999904633|2020-01-20|-0.1358|2020-03-16|0.12264|2020-11-10 2024-10-06 16:54:48|DAILY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|-4.1024297490906|75|0.069127206896231||0|0|0.0778|4.03|-0.03837|3|-0.073333358764648|28|36.4|0.01293|0.03234|-0.022816227257856|-0.034396107232983|71.597619893861|76.945565538725|40.380765477523|0.433|0.233|0.07426|30|11|-0.00058270154373928|0.022850849056604|10.079999923706|2020-01-03|-0.10837|2023-05-31|0.15663|2020-06-04 2024-10-06 16:54:49|DAILY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-3.1293472484431|8|0.11318675110375|-0.0146|-1|1|-0.0146|2.78|0.03178|6|0.031776830182092|6|27.6|-0.00338|0.05917|0.06275166982429|0.11011522148092|193.03064948271|256.23169448872|51.962617213929|0.5|0.333|0.11855|42|12|5.5600343053171E-5|0.041861852487136|21.159999847412|2020-08-03|-0.13831|2020-11-10|0.29752|2024-09-17 2024-10-06 16:54:50|DAILY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.697503847278|45|0.34801505560385|0.0969|1|1|0.09691|21.28|-0.01253|28|-0.010330617594739|87|38.69|-0.02|-0.00135|-0.011259304654735|0.0017032093297435|78.769725868535|100.37817083205|123.00578974049|0.655|0.414|0.04517|29|15|0.00024033447684391|0.015217264150943|21.879999160767|2022-06-07|-0.09029|2020-03-13|0.11811|2020-03-24 2024-10-06 16:54:51|DAILY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-20.157821495229|3|0.33594062556623||0|0|0|19.08|0.13436|124|0.13436386860205|124|44.73|-0.0094|0.01192|0.023271315587895|0.033568297724158|133.38186274552|129.43028303709|111.44859222192|0.577|0.346|0.0614|26|9|0.00019541630901288|0.01785130472103|20.379999160767|2022-03-02|-0.08296|2020-03-16|0.13809|2020-06-03 2024-10-06 16:54:51|DAILY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.8654503599965|21|0.13792839412251|0.127|1|2|0.12112|7.22|-0.04671|26|-0.064661569175354|29|49.83|-0.04131|-0.01918|-0.050526539455112|-0.040086697265599|55.852584289918|81.224082232973|130.09604857888|0.478|0.217|0.0596|23|8|0.00031242710120069|0.020044648370497|7.3699998855591|2024-10-02|-0.07063|2020-03-16|0.08733|2021-08-27 2024-10-06 16:54:53|DAILY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.8976331730099|4|0.05754438305601||0|0|0.00535|3.72|-0.03724|23|-0.037235721777947|23|44.73|-0.02265|-0.00265|-0.015052655746451|-0.030035727060576|80.673961911465|80.443718200192|79.999998974544|0.5|0.269|0.06755|26|11|-8.6998284734134E-5|0.020274090909091|4.7800002098083|2020-01-03|-0.07843|2023-09-15|0.08223|2021-10-06 2024-10-06 16:54:54|DAILY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-21.512830904083|10|0.31978710684405|-0.0205|-1|1|-0.02051|20.9|0.04274|44|-0.014912287893205|27|36.06|-0.01438|0.00756|-0.01440621158323|-0.0022509018098215|78.724001146578|96.531714227745|83.266929485626|0.469|0.281|0.06216|32|12|-4.7420464316423E-5|0.020410017196905|29.799999237061|2022-04-25|-0.0789|2023-09-18|0.10481|2020-03-25 2024-10-06 16:54:55|DAILY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.874597459367|5|0.13384148549976|-0.0019|-1|1|-0.00191|10.5|0.01198|29|0.011979533084391|29|41.5|-0.00716|0.01266|-0.0052288121536185|0.0068785493586237|90.05236179292|106.54533512139|118.42105411757|0.607|0.393|0.03203|28|10|0.00019253001715266|0.010960248713551|11.039999961853|2024-09-10|-0.07487|2020-03-16|0.07584|2020-11-10 2024-10-06 16:54:56|DAILY|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|10.161056392196|28|0.089683141468919|0.0154|1|2|0.00971|10.4|-0.0404|16|-0.013341136023836|20|34.48|0.00624|0.03113|0.023105511173932|0.048385053193436|148.67621322346|177.52712270478|137.2031625753|0.667|0.424|0.07211|33|15|0.00048985407725322|0.023906042918455|10.579999923706|2024-05-14|-0.11905|2020-03-19|0.20554|2020-11-10 2024-10-06 16:54:57|DAILY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-4.0096525669017|1|0.091850658978983||1|0|0|3.65|0.02523|30|0.025229809462363|30|41.64|-0.02697|-0.00084|-0.034902572322824|-0.031176600823921|57.915610587263|72.016831536748|68.466270978265|0.536|0.357|0.06867|28|11|-0.00019089193825043|0.020603550600343|5.6999998092651|2020-01-17|-0.09827|2020-03-17|0.12295|2022-11-24 2024-10-06 16:54:59|DAILY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-8.2109055835192|44|0.14363520404316|0.0789|-1|1|0.07895|7.7|-0.03521|12|-0.026063108122728|66|62.39|-0.00873|0.00877|-0.027740692026066|-0.019332494653796|77.300778991047|90.582514506353|91.877431351444|0.5|0.278|0.06369|18|8|1.2186963979417E-5|0.020255197255575|8.9700002670288|2024-07-03|-0.10135|2020-03-09|0.06838|2020-03-11 2024-10-06 16:55:00|DAILY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|99.615810330642|25|1.8684881175383||0|0|-0.00943|105|0.16797|66|-0.0081967213114754|9|54.33|-0.01062|0.00244|-0.0088787226422684|-0.031560078813242|86.444719636554|77.088029749545|71.428571428571|0.667|0.381|0.03497|21|14|-0.00025096995708155|0.011266403433476|148.39999389648|2020-01-07|-0.06286|2022-06-17|0.06518|2022-11-30 2024-10-06 16:55:01|DAILY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|-5.8753168162984|17|0.14929801929375||0|0|-0.08411|5.8|-0.08076|11|-0.080756057245037|11|44.23|0.00516|0.02374|-0.0058548536324656|0.0041437745547061|82.282920685651|100.61299595799|77.706714432389|0.731|0.385|0.08467|26|15|-2.7161234991424E-5|0.02491230703259|11.079999923706|2022-05-05|-0.22124|2020-03-09|0.09346|2020-12-01 2024-10-06 16:55:02|DAILY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|-19.123551881507|19|0.40565356645174||0|0|0.0695|17.94|0.18324|94|-0.14808509866515|21|38.27|-0.03898|-0.02065|-0.025578087826612|-0.050344310911887|76.187975077836|72.231896982092|78.684215501625|0.3|0.2|0.08047|30|8|-3.4202401372213E-5|0.023718730703259|23.790000915527|2020-01-17|-0.07915|2022-09-01|0.1264|2020-11-23 2024-10-06 16:55:03|DAILY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.685017257587|56|0.22272739444655||0|0|-0.03996|17.78|-0.03286|49|-0.032858728036635|49|52.9|-0.03454|-0.0181|-0.036353605064473|-0.027259622379243|59.079331892388|79.780667035734|100.5534652612|0.667|0.381|0.05461|21|13|7.1449399656947E-5|0.016908096054889|19|2020-05-29|-0.05325|2020-03-13|0.1278|2020-05-21 2024-10-06 16:55:05|DAILY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|13.967525977934|6|0.28665448360942||0|0|-0.03872|14.4|-0.05791|26|0.061728369220835|99|50.48|-0.01595|0.00327|-0.0012453719222312|-0.0067134927471234|98.019986980545|95.644857661326|76.018417298302|0.435|0.261|0.05869|23|8|-0.00015657804459691|0.017700711835334|19.879999160767|2020-01-07|-0.08419|2020-03-13|0.07333|2022-06-28 2024-10-06 16:55:06|DAILY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-5.0706956890507|56|0.1400552482704||0|0|0.10545|4.92|-0.0587|49|-0.058704445039258|49|46.29|0.05197|0.07912|0.096565542837089|0.11650568654799|271.86778514012|237.97746682826|207.15789794922|0.625|0.458|0.07765|24|10|0.00083719554030875|0.027379854202401|7.4000000953674|2022-03-04|-0.12471|2020-03-13|0.14035|2020-03-20 2024-10-06 16:55:07|DAILY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.4677761241084|57|0.085142241225861|0.0925|1|2|0.08633|4.53|0.02411|79|0.024110448693037|79|44.4|0.01468|0.03873|0.0430105200747|0.06164864983461|151.13029111894|164.29638000029|113.81910020349|0.44|0.36|0.05161|25|6|0.0002069897084048|0.015975849056604|4.9699997901917|2021-01-26|-0.06452|2020-11-30|0.12418|2020-11-10 2024-10-06 16:55:08|DAILY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.044878601223|60|0.091927461421906|0.1054|1|1|0.10536|6.19|-0.01261|66|-0.012612643109135|66|33.55|-0.0141|0.00524|-0.009581343656572|-0.0029075181400728|79.501861824921|94.076638868514|107.83972655132|0.636|0.394|0.04199|33|14|0.00014553173241852|0.014837958833619|6.3499999046326|2024-09-24|-0.07514|2020-03-16|0.16121|2020-03-20 2024-10-06 16:55:09|DAILY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-2.5026370877644|27|0.059258042063678|0.0123|-1|1|0.0123|2.41|-0.0742|8|-0.074198199671871|8|47.5|-0.01864|0.00053|-0.0066573078147153|0.018894374656025|89.766775938178|111.8395003239|98.51208926173|0.5|0.292|0.07094|24|9|0.00011740137221269|0.023982341337907|2.9700000286102|2024-05-24|-0.10527|2020-06-19|0.08547|2022-03-25 2024-10-06 16:55:11|DAILY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.4577985823658|55|0.11038163665106|0.0674|1|2|0.04222|4.69|-0.03926|36|-0.050438601306932|32|38.34|-0.03814|-0.008|-0.015707492582186|-0.013970735530704|72.071652113981|84.926341910909|85.272728313099|0.586|0.31|0.08244|29|13|6.6603773584906E-5|0.026732487135506|5.5199999809265|2020-01-03|-0.10094|2022-07-06|0.14754|2021-10-06 2024-10-06 16:55:12|DAILY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.251095668159|25|0.25805234452287|0.0028|1|2|-0.02459|14.28|0.41643|254|0.41642867264738|254|42.3|0.00437|0.03116|0.017540666718941|0.029087557310465|117.94846240254|120.35762349136|103.43550244876|0.519|0.333|0.0491|27|11|0.00010686106346484|0.01511576329331|15.239999771118|2024-09-04|-0.0597|2020-11-30|0.09162|2020-11-10 2024-10-06 16:55:13|DAILY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-1.1496031440077|8|0.046534384514803|-0.0202|-1|1|-0.0202|1.01|-0.01099|6|-0.010987614944256|6|28.98|0.01629|0.06527|-0.04467184056522|-0.018098533349727|25.141742903097|62.723054001849|21.3535357029|0.6|0.425|0.14398|40|14|-0.0002129845626072|0.046205180102916|9.6016912460327|2020-08-07|-0.68324|2020-08-10|0.3125|2024-05-15 2024-10-06 16:55:14|DAILY|08809|24454|/equities/aecon-group-inc|TSX|20.495027888977|48|0.45082398614502|0.3958|1|2|0.35207|21.89|0.50175|142|0.5017532394426|142|34.79|0.00131|0.038|0.026797672893697|0.031887741515057|130.62063016223|130.27406226059|125.15723085255|0.485|0.394|0.07581|33|8|0.00043937238493724|0.025932476987448|22.280000686646|2021-09-07|-0.17491|2024-07-02|0.12591|2020-03-24 2024-10-06 16:55:15|DAILY|08810|24698|/equities/air-canada|TSX|15.597748488091|15|0.36645987615241|0.0279|1|2|0.00122|16.42|-0.05547|16|-0.055467465996809|16|28.8|0.00258|0.03793|0.004950785000509|0.023245704036406|94.437498884716|127.78482208577|32.840000152588|0.659|0.39|0.09212|41|20|-0.00044188284518828|0.034136117154812|52.709999084473|2020-01-14|-0.28143|2020-03-16|0.28635|2020-11-09 2024-10-06 16:55:17|DAILY|08811|24448|/equities/alamos-gold-inc|TSX|26.377535837644|17|0.64077943517786|0.005|1|2|-0.02494|26.59|0.01184|16|0.011843111731921|16|28.76|-0.00786|0.02239|0.035138549283865|0.060527127537936|174.92360384347|215.42784996787|344.43006315066|0.585|0.415|0.10971|41|16|0.0014634979079498|0.035396736401674|28.909999847412|2024-09-23|-0.18468|2020-03-13|0.3125|2020-03-17 2024-10-06 16:55:18|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 2024-10-06 16:55:19|DAILY|08813|24451|/equities/altagas-ltd|TSX|-35.016596598673|11|0.54784805221295||0|0|-0.03383|33.92|0.15204|148|0.15203658359029|148|32.92|-0.00377|0.0168|0.0029074372711748|0.033096485350198|98.339194015988|155.2922339232|172.44533826833|0.611|0.417|0.06162|36|12|0.00069665271966527|0.022035355648536|35.490001678467|2024-09-16|-0.22398|2020-03-23|0.17723|2020-03-25 2024-10-06 16:55:20|DAILY|08814|40471|/equities/altus-group-ltd|TSX|-55.606951484011|43|1.2720420289658|0.0298|-1|1|0.02983|53.33|0.10337|26|0.10337217096398|26|36.03|0.01113|0.0404|0.0094654104882539|0.018298241344265|111.40389726722|118.78094842194|139.2791866177|0.531|0.375|0.07752|32|14|0.00052500418410042|0.025590610878661|72.330001831055|2021-12-29|-0.21843|2023-11-10|0.19971|2020-08-13 2024-10-06 16:55:21|DAILY|08815|24455|/equities/arc-resources-ltd|TSX|22.787166209849|2|0.71927782832512|0.0596|1|2|0.02491|25.1|-0.03945|15|-0.039452477303396|15|32.27|0.00334|0.03893|-0.00034275570806914|0.036239033391761|87.950116910275|154.87793798639|312.57784827077|0.622|0.378|0.11785|37|13|0.0013755648535565|0.037608460251046|26.450000762939|2024-08-15|-0.2|2020-03-09|0.21053|2020-03-25 2024-10-06 16:55:23|DAILY|08816|991199|/equities/aritzia-inc|TSX|47.659717462863|30|1.447310830983|0.1242|1|1|0.12418|51.24|0.20407|42|0.20407001662056|42|29.9|-0.00365|0.04331|0.012475349346246|0.053238665688312|95.160914176438|199.3245531792|268.83527342184|0.667|0.436|0.10065|39|16|0.0012902677824268|0.035737464435146|60.639999389648|2022-01-14|-0.23937|2023-07-12|0.20975|2024-01-11 2024-10-06 16:55:24|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 2024-10-06 16:55:25|DAILY|08818|24445|/equities/atco-ltd|TSX|46.075177244151|53|0.74901714283797||0|0|0.20209|48.3|0.0501|24|0.050097683787632|24|42.33|-0.00135|0.01918|0.00045321472646821|-0.013486985398606|96.817203231854|87.964584574876|98.110907345474|0.37|0.259|0.05409|27|8|0.00011266945606695|0.017586292887029|54.970001220703|2020-02-21|-0.17031|2020-03-23|0.14113|2020-03-24 2024-10-06 16:55:25|DAILY|08819|24735|/equities/ats-automation-tooling-systems|TSX|37.10972348757|12|1.1667590409271|0.0947|1|2|0.05648|40.78|-0.06082|17|-0.060822923668524|17|33.83|0.00442|0.04909|0.019330651035435|0.061181309014209|128.0807091021|206.66062611771|189.14656674141|0.6|0.4|0.08639|35|13|0.00079212552301255|0.029166627615063|64.800003051758|2023-07-19|-0.11696|2020-03-16|0.14135|2021-02-03 2024-10-06 16:55:26|DAILY|08820|978804|/equities/aurora-cannabis|TSX|-8.288306208031|24|0.35629267883865|0.0544|-1|1|0.05443|7.47|0.06835|37|0.068354070734598|37|36.63|0.04578|0.13133|0.0199518377283|0.00010344911545491|82.152766337187|62.783384359642|2.3669200398372|0.594|0.469|0.23301|32|14|-0.00092280334728034|0.072130410041841|362.39999389648|2020-01-16|-0.38329|2022-05-27|0.73611|2023-09-11 2024-10-06 16:55:29|DAILY|08821|24750|/equities/badger-daylighting-ltd|TSX|35.428315791092|2|1.0950051329727||0|0|-0.02215|38.41|0.15254|116|-0.0071393280446936|20|32.27|-0.01679|0.01011|-0.0036514222737438|-0.0026515139714173|79.422078378225|84.845860253388|108.71779749994|0.568|0.405|0.09722|37|18|0.00031997489539749|0.030297623430962|51.5|2024-03-26|-0.12423|2020-11-05|0.15008|2022-05-13 2024-10-06 16:55:30|DAILY|08822|24477|/equities/scotiabank|TSX|71.455030183412|34|0.85726690162904|0.1085|1|1|0.10853|72.01|-0.03177|16|-0.014402034568872|10|22.78|-0.00437|0.01084|-0.0040211067480022|0.00019604666475485|88.414479799102|97.888516831732|97.759976318427|0.471|0.373|0.03936|51|19|9.5439330543933E-5|0.014569991631799|95|2022-02-09|-0.13372|2020-03-12|0.16838|2020-03-13 2024-10-06 16:55:30|DAILY|08823|24472|/equities/birchcliff-energy-ltd|TSX|5.4096817121367|2|0.18343944200344|-0.0101|1|1|-0.01005|5.91|-0.05477|22|-0.076959380676208|13|34.11|0.02088|0.06151|0.013755832083199|0.076305108047342|106.20512617036|210.39705952946|237.34939055328|0.629|0.343|0.13466|35|13|0.0013501171548117|0.045092|12.479999542236|2022-06-08|-0.28571|2020-03-16|0.2|2020-03-30 2024-10-06 16:55:31|DAILY|08824|24467|/equities/bombardier-inc|TSX|95.058856827727|14|2.6703809556991|0.1285|1|2|0.09242|104.37|-0.05897|36|0.6819538077421|93|38.13|0.09956|0.16365|0.18660031186131|0.27166364599165|809.84906661812|756.46883059616|213.00000560527|0.677|0.419|0.15971|31|14|0.001574|0.050079690376569|104.5|2024-10-04|-0.31844|2020-01-16|0.23404|2020-06-08 2024-10-06 16:55:32|DAILY|08825|42741|/equities/boralex-inc.|TSX|33.784487586347|16|0.70731541092225|0.0457|1|2|0.03342|35.25|-0.03145|58|0.097633435410951|67|33.71|0.00945|0.03771|0.033701347286218|0.048140537299645|152.07917966232|158.7526237508|144.82333516441|0.429|0.314|0.08581|35|10|0.0005487280334728|0.028530167364017|56.700000762939|2021-01-12|-0.17536|2020-03-23|0.15812|2020-03-24 2024-10-06 16:55:34|DAILY|08826|24466|/equities/brookfield-asset-management|TSX|68.441202752058|15|1.2262653932757|0.0593|1|2|0.05226|72.08|-0.04867|9|-0.048674856704891|9|22.02|-0.03063|0.00073|-0.0092869439982263|0.0095108595891318|70.78221150375|109.70968738223|143.84354610478|0.491|0.358|0.06991|53|12|0.00056225232853514|0.023508738357324|79.040000915527|2022-02-10|-0.24643|2023-01-04|0.16786|2020-03-24 2024-10-06 16:55:35|DAILY|08827|24481|/equities/cae|TSX|23.765866135286|36|0.51216628156484||0|0|0.02392|25.26|-0.00295|13|-0.0029476759581865|13|24.68|-0.01421|0.01719|0.0054963475049831|0.010708618033405|87.093889172864|102.60832052088|73.196179245017|0.532|0.383|0.08855|47|17|0.00012378242677824|0.029137138075314|42.430000305176|2021-11-09|-0.21358|2020-03-18|0.18212|2022-11-10 2024-10-06 16:55:36|DAILY|08828|24795|/equities/canaccord-financial-inc|TSX|8.1970661254075|6|0.27681134239346|0.0179|1|1|0.01792|9.09|-0.01247|38|0.016824346935118|22|36.06|0.02554|0.05531|0.053425361245311|0.1248464407659|165.36758600906|216.44626925965|187.42268724388|0.424|0.242|0.09945|33|12|0.00088880334728034|0.033318543933054|16.620000839233|2021-11-12|-0.15284|2020-03-12|0.29501|2023-01-09 2024-10-06 16:55:37|DAILY|08829|24497|/equities/cibc|TSX|80.836490070968|35|1.1153711061996|0.1466|1|2|0.13544|81.74|-0.04911|8|-0.03363455504567|13|27|0.00846|0.02715|-0.0035015986670446|0.0086993246383476|90.066749369073|109.67583963021|151.03473665372|0.465|0.326|0.03981|43|10|0.00046989121338912|0.014882410041841|84.459999084473|2024-09-26|-0.17134|2020-03-12|0.18958|2020-03-13 2024-10-06 16:55:38|DAILY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|-241.1438748848|14|5.9279580914832||0|0|-0.01527|223.36|-0.0092|2|-0.0092020318674243|2|13.5|-0.03751|0.0016|-0.0049248794210416|0.008138994343219|86.867897591429|103.7561984641|125.48314641031|0.36|0.2|0.06373|50|5|0.0009856976744186|0.018022223837209|425|2022-05-05|-0.16473|2024-04-30|0.146|2023-07-06 2024-10-06 16:55:39|DAILY|08831|24509|/equities/canadian-utilities-ltd|TSX|-36.150214052162|11|0.48440998394285|-0.0313|-1|1|-0.0313|35.58|0.1258|42|0.12579989182054|42|31.18|-0.01667|0.00262|-0.011954715982267|-0.008843703400547|75.158372670014|84.053917169704|91.347884811619|0.553|0.421|0.05242|38|12|3.1782426778243E-5|0.016891606694561|42.970001220703|2020-03-05|-0.17927|2020-03-12|0.1044|2020-03-25 2024-10-06 16:55:40|DAILY|08832|24513|/equities/canadian-western-bank|TSX|52.149091027472|36|0.78363632417603|0.1328|1|2|0.11766|54.43|-0.05617|7|0.74809666441343|37|25.78|-0.01046|0.03614|0.017405186437575|0.068014767476401|99.512137629029|239.87388494554|170.09375095367|0.511|0.356|0.06905|45|16|0.0007646359832636|0.020705715481172|54.700000762939|2024-10-04|-0.16199|2020-03-09|0.68301|2024-06-12 2024-10-06 16:55:41|DAILY|08833|24486|/equities/canfor-corp|TSX|15.552187734328|16|0.56984372929261|0.0995|1|2|0.07473|16.97|-0.11354|8|-0.045117849096489|33|28.78|0.00254|0.03801|0.002418029622932|0.028882237304543|77.341139960715|127.80905467374|142.00836472146|0.61|0.415|0.11059|41|17|0.00069666945606695|0.037821288702929|35.529998779297|2021-05-10|-0.17225|2020-03-12|0.14578|2020-04-28 2024-10-06 16:55:42|DAILY|08834|24503|/equities/capital-power-corp|TSX|47.48371055534|60|0.98293009463102|0.2288|1|2|0.21855|50.57|-0.06438|8|0.049811586408749|36|32.46|0.00386|0.02026|0.011258715839527|0.021380376597661|119.72382330482|129.35092677081|148.1253678937|0.543|0.371|0.0587|35|14|0.00049354811715481|0.019139464435146|51.900001525879|2022-08-30|-0.2021|2020-03-12|0.18314|2020-03-25 2024-10-06 16:55:43|DAILY|08835|24505|/equities/capstone-mining-corp|TSX|9.9041162574807|14|0.36438854753769|0.1834|1|2|0.16702|11.11|-0.09054|17|-0.090543225002386|17|30.31|0.0831|0.1245|0.15045839908731|0.26347378296977|436.06945044195|828.57125656241|1424.3589825884|0.718|0.462|0.15161|39|21|0.0029289372384937|0.049115832635983|11.510000228882|2024-05-21|-0.20202|2020-03-16|0.15672|2022-08-08 2024-10-06 16:55:45|DAILY|08836|42771|/equities/cargojet-inc.|TSX|127.62181852238|30|3.2691214061633|0.0652|1|1|0.06517|136.31|0.01871|26|0.11075929594029|25|29.9|-0.00372|0.03308|0.028829333982525|0.032126604368141|155.85546092647|129.19955212518|129.8190452939|0.615|0.385|0.0946|39|18|0.00055394979079498|0.031891330543933|250.00999450684|2020-11-09|-0.19267|2022-06-16|0.16898|2020-03-19 2024-10-06 16:55:46|DAILY|08837|24781|/equities/cascades-inc|TSX|9.8375603128775|15|0.24414646064891|0.0925|1|2|0.08041|10.48|-0.06309|13|-0.063091521243872|13|38.1|-0.00934|0.03113|-0.013480118413323|-0.027535187940653|74.420013702478|69.59408233333|93.155551486545|0.581|0.387|0.08643|31|10|0.00023049372384937|0.02843319665272|18.479999542236|2021-03-10|-0.2296|2022-05-12|0.12455|2020-03-17 2024-10-06 16:55:47|DAILY|08838|24484|/equities/ccl-industries-inc|TSX|77.939782592191|36|1.4427141688789|0.0603|1|2|0.02704|79.75|-0.10236|7|-0.04017274958806|16|31.35|-0.03123|0.00358|-0.020365045771459|0.003667240345327|54.4132827822|100.15770021374|143.28063280386|0.676|0.405|0.06133|37|16|0.00045338912133891|0.021768493723849|82.959999084473|2024-09-12|-0.17061|2020-02-21|0.16433|2024-02-22 2024-10-06 16:55:48|DAILY|08839|24495|/equities/celestica|TSX|65.401253132037|12|2.256249617202|0.0847|1|1|0.08474|73.09|0.54518|108|0.54518270847582|108|33.83|0.01606|0.08197|0.12868911950334|0.16742870391095|573.63537281104|596.57848784907|676.13314986793|0.514|0.4|0.10354|35|11|0.002060769874477|0.03435310460251|86.88500213623|2024-07-16|-0.23792|2020-03-18|0.17704|2020-04-29 2024-10-06 16:55:49|DAILY|08840|24512|/equities/cenovus-energy|TSX|22.476741855631|2|0.67441938145627|0.0372|1|2|0.02607|24.8|-0.04356|9|-0.028221322698454|24|32.27|0.04463|0.09126|0.053905342528537|0.11104485023268|178.07305289405|261.02591041336|188.30675089897|0.486|0.324|0.10609|37|9|0.001226|0.036339907949791|31.180000305176|2022-06-08|-0.51646|2020-03-09|0.23162|2020-04-02 2024-10-06 16:55:51|DAILY|08841|24488|/equities/centerra-gold-inc|TSX|9.4526037318655|11|0.30112555183585|0.0041|1|1|0.00415|9.68|-0.07292|11|-0.072921341860522|11|33.86|0.01375|0.04696|0.033772027278712|0.065824464477853|130.45146399479|160.97754484023|93.526569549761|0.457|0.314|0.10785|35|10|0.00046241841004184|0.038565079497908|19.590000152588|2020-08-06|-0.29967|2021-05-07|0.19645|2020-03-17 2024-10-06 16:55:52|DAILY|08842|42759|/equities/canadian-general-investments-ltd|TSX|37.845611335237|15|0.71168591379231|0.0247|1|1|0.02472|39.8|-0.02786|18|-0.02785801786722|18|29.95|0.01499|0.03256|0.037903299461299|0.043107914787556|202.37426008567|177.37451834418|152.49041630404|0.538|0.385|0.04376|39|13|0.00046248730964467|0.015453181049069|45.599998474121|2021-11-22|-0.0918|2020-03-16|0.10119|2020-03-24 2024-10-06 16:55:53|DAILY|08843|24506|/equities/chartwell-seniors-housing|TSX|14.941534426133|225|0.30197402770099|0.4041|1|1|0.40406|15.22|-0.084|14|-0.035803591370801|10|33.48|0.00508|0.02568|-0.0030649657506504|0.00693229637002|89.562680862176|105.89596099877|110.05061714382|0.69|0.483|0.0685|29|17|0.00026617573221757|0.023238326359833|16.069999694824|2024-09-13|-0.15827|2020-03-16|0.18824|2020-03-25 2024-10-06 16:55:54|DAILY|08844|24483|/equities/cogeco-cable-inc|TSX|67.711718431951|59|1.2298594031298|0.2848|1|1|0.28476|69.3|0.00676|61|0.0067617839603271|61|36.68|-0.0139|0.00966|-0.002750859429475|-0.014076845200052|87.446731226493|85.106913026273|61.186651725825|0.516|0.323|0.06951|31|11|-0.00026132217573222|0.021678619246862|132|2020-09-02|-0.11843|2020-03-18|0.15018|2020-09-02 2024-10-06 16:55:55|DAILY|08845|24541|/equities/firstservice|TSX|194.68663398901|61|4.1728589450375|0.2862|1|2|0.25829|199.98|-0.07117|23|-0.034489510736708|21|25.22|-0.01812|0.00924|-0.016577943493884|0.011074186315277|61.788126365367|107.89030435341|197.08287505838|0.489|0.333|0.08841|45|17|0.00088866945606695|0.02863880334728|208.11000061035|2024-10-02|-0.20392|2020-03-16|0.21784|2020-03-25 2024-10-06 16:55:57|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 2024-10-06 16:55:57|DAILY|08847|40463|/equities/constellation-software-inc|TSX|4136.9291345328|9|93.04263694682|-0.0127|1|1|-0.01275|4353.8101|0.06001|60|0.060008326599523|60|38.29|-0.01329|0.00487|-0.0030571861758089|0.04017154362007|87.865596165543|148.43974215685|341.9795522254|0.645|0.355|0.07682|31|15|0.0011637907949791|0.025137832635983|4476.5|2024-07-26|-0.08406|2020-03-16|0.08374|2020-03-19 2024-10-06 16:55:58|DAILY|08848|1123081|/equities/converge-tech|TSX|4.1457913300226|32|0.17169109703729|0.0055|1|2|-0.02575|4.54|0.12075|90|0.27283296998004|51|37.55|0.07957|0.13431|0.15348107923525|0.27312824969599|517.27326004392|682.07162941296|306.75675022593|0.645|0.387|0.14986|31|13|0.0016901673640167|0.051404033472803|13.090000152588|2021-09-07|-0.22792|2023-05-10|0.23616|2023-05-11 2024-10-06 16:55:59|DAILY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.21492016798615|11|0.015901539012213||0|0|-0.2|0.18|0.09626|27|0.096261913893321|27|28.21|-0.00931|0.05531|0.045601902232998|-0.0024499820614237|158.42383332885|69.686198249629|3.3644861749754|0.548|0.357|0.14345|42|17|-0.001854870292887|0.046148510460251|6.5349998474121|2021-04-12|-0.29592|2024-06-10|0.42308|2024-09-17 2024-10-06 16:56:00|DAILY|08850|24502|/equities/crescent-point-energy-corp|TSX|-9.0232988235409|50|0.27006983459687||0|0|0.12305|8.98|-0.07914|16|-0.079136701753363|16|28.65|0.02848|0.07578|0.02646674950329|0.053828557510369|133.96093205969|179.59744113888|154.03086894944|0.575|0.4|0.1235|40|11|0.0011394393305439|0.043282393305439|13.729999542236|2022-06-08|-0.43299|2020-03-09|0.20952|2020-04-02 2024-10-06 16:56:02|DAILY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.307583004946|60|0.25282586918006|0.1426|1|2|0.12527|15.63|-0.05869|16|-0.055435596740919|30|42.07|0.00122|0.00984|0.0017381770650438|0.0021755191814972|100.81481348332|101.06030642009|99.301145754277|0.704|0.444|0.0569|27|16|0.00011726359832636|0.018568008368201|18.459999084473|2022-04-20|-0.16291|2020-03-16|0.12216|2020-03-24 2024-10-06 16:56:03|DAILY|08852|24856|/equities/descartes-systems-group-inc|TSX|132.60393079336|12|2.5852462327201|0.0099|1|2|-0.00945|138.35|0.00435|56|0.0043481834681671|56|27.53|-0.02365|0.00227|-0.0035904195388803|0.024844922568655|80.125800796817|134.35494959935|242.93240430217|0.581|0.372|0.07242|43|17|0.00092282008368201|0.024137146443515|143.33000183105|2024-07-16|-0.09523|2020-03-16|0.08912|2020-04-06 2024-10-06 16:56:04|DAILY|08853|1162029|/equities/docebo-inc|TSX|-61.5695608913|3|1.4993684428662|-0.0249|-1|1|-0.02491|58.84|-0.04743|9|-0.047433378285739|9|37.03|0.07007|0.13422|0.15580972169906|0.23085115878168|365.89157830969|368.1259407903|344.2949071225|0.469|0.313|0.11798|32|12|0.0016678348778433|0.042644153327717|117.55000305176|2021-09-16|-0.23302|2024-05-10|0.20643|2020-05-12 2024-10-06 16:56:05|DAILY|08854|24521|/equities/dollarama-inc|TSX|130.43462918368|18|2.5751248261431|0.0181|1|1|0.01808|137.98|-0.03759|4|0.0042283982624667|40|33.66|-0.00662|0.01142|0.00050125156157133|0.030434691204453|95.810311229499|138.84050087182|306.28190469319|0.657|0.343|0.06588|35|17|0.0010490292887029|0.020379154811715|139.75999450684|2024-10-02|-0.07473|2020-03-27|0.09974|2024-04-04 2024-10-06 16:56:06|DAILY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|-14.568185340369|1|0.23106178012315||1|0|0|13.81|0.0153|29|0.015303232104762|29|35.15|0.00686|0.02043|0.0035494083224116|0.028413922233671|87.255997342047|123.31646525193|107.38725340825|0.559|0.412|0.06231|34|14|0.00021315481171548|0.020229489539749|17.60000038147|2021-11-05|-0.14081|2020-03-12|0.15915|2020-03-25 2024-10-06 16:56:07|DAILY|08856|24515|/equities/dundee-reit|TSX|20.686652829768|30|0.64439797185257|0.153|1|1|0.15298|22.46|-0.10119|14|-0.042230579766882|14|31.51|-0.00156|0.04225|0.022640823620151|0.01337274474989|128.80536662191|113.1114543895|36.567892793961|0.405|0.351|0.07364|37|8|-0.00052487029288703|0.02684719665272|73.599998474121|2020-02-24|-0.17707|2020-03-23|0.23339|2020-03-25 2024-10-06 16:56:08|DAILY|08857|24522|/equities/dundee-precious-metals-inc|TSX|13.159100925869|63|0.32802982743384|0.1979|1|1|0.19792|13.8|0.23097|80|0.23097462452601|80|30.62|-0.0144|0.01503|-0.0079717391320205|0.0081834910049284|82.698689475595|101.70538146722|256.50557429716|0.405|0.216|0.11437|37|13|0.0011926861924686|0.037103548117155|14.335000038147|2024-09-26|-0.14761|2020-03-18|0.17526|2020-03-23 2024-10-06 16:56:09|DAILY|08858|991134|/equities/ecn-capital-corp|TSX|1.9571268282231|59|0.075067934153601|0.163|1|1|0.16304|2.14|0.00794|63|0.0079365004277367|63|39.21|-0.00715|0.07679|0.0053192679120064|0.058270111729237|54.308502659287|95.764941192051|44.676411731667|0.448|0.345|0.1253|29|8|9.6326359832635E-5|0.040374066945607|7.2849998474121|2022-08-12|-0.61015|2020-06-05|0.17785|2020-03-19 2024-10-06 16:56:10|DAILY|08859|40485|/equities/element-financial-corp|TSX|27.272901830075|37|0.5056993772594|0.081|1|2|0.05613|28.79|0.11864|66|0.11864406058699|66|39.97|-0.00364|0.02891|0.056559342139442|0.056282213338358|220.76230044585|178.28070191976|261.96543689826|0.552|0.414|0.07116|29|10|0.0010020669456067|0.024831037656904|28.979999542236|2024-10-03|-0.15517|2020-03-18|0.13687|2023-05-10 2024-10-06 16:56:11|DAILY|08860|24528|/equities/emera-incorporated|TSX|51.552382537989|55|0.68589160126481||0|0|0.10913|52.14|-0.01058|13|-0.01057868349343|13|32.6|-0.01677|-0.00247|-0.0092003834848581|-0.013265291972518|82.781884906681|81.890030995036|94.115519771768|0.514|0.4|0.05187|35|13|4.0870292887029E-5|0.016162485355649|65.230003356934|2022-04-20|-0.11497|2020-03-23|0.099|2020-03-25 2024-10-06 16:56:13|DAILY|08861|24529|/equities/empire-company-ltd|TSX|38.837144815499|74|0.81403351137188|0.2166|1|2|0.19443|40.73|-0.04|11|-0.040004157161007|11|30.32|-0.02522|0.00112|-0.015934694390554|-0.013134085808817|76.390427277856|83.235074721878|134.37809389605|0.432|0.351|0.05827|37|10|0.00038963179916318|0.020154987447699|46.040000915527|2022-04-11|-0.16039|2020-03-12|0.11511|2020-04-06 2024-10-06 16:56:14|DAILY|08862|24524|/equities/endeavour-silver|TSX|5.0589667924534|17|0.29617773266994|0.2651|1|2|0.22622|5.8|1.14667|72|1.1466666327582|72|30.23|0.02115|0.088|0.10031295381408|0.21309270170876|234.18737477199|564.54175002797|186.49518927254|0.487|0.308|0.15612|39|12|0.0014653305439331|0.051930435146443|9.3199996948242|2021-06-01|-0.19388|2020-03-12|0.3|2020-03-17 2024-10-06 16:56:15|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 2024-10-06 16:56:16|DAILY|08864|951615|/equities/lowell-copper-ltd|TSX|7.7502967152854|35|0.31652672791416|0.0471|1|1|0.04711|7.78|0.02237|18|-0.018067544939563|11|31.38|-0.00113|0.03984|0.0020971852597969|0.0072534149430731|87.809796087243|95.66887045915|76.725837735612|0.649|0.432|0.13098|37|18|0.00037376569037657|0.042942937238494|17.989999771118|2020-08-18|-0.19972|2023-09-19|0.18023|2022-11-04 2024-10-06 16:56:17|DAILY|08865|42842|/equities/equitable-group-inc.|TSX|99.672263946494|89|1.6734123738738|0.2306|1|2|0.16259|104.04|-0.06561|32|-0.035803734933113|6|27|0.00138|0.02056|0.00084045557996133|0.047061936808358|86.526345439271|166.85357249326|190.14895481199|0.61|0.293|0.08616|41|19|0.00081537238493724|0.027480267782427|105.5|2024-10-04|-0.14377|2020-03-18|0.13523|2024-05-30 2024-10-06 16:56:19|DAILY|08866|1096521|/equities/ero-copper|TSX|28.461310285015|17|0.96335224121864|0.0592|1|1|0.05918|29.71|-0.10244|5|-0.10243849154853|5|24.06|-0.04472|-0.00457|-0.033053876925863|-0.011773304325406|31.136794526242|72.81650038602|126.26433581591|0.592|0.367|0.12751|49|20|0.00079066945606695|0.04283930543933|32.889999389648|2024-05-21|-0.17786|2022-11-02|0.22893|2020-03-13 2024-10-06 16:56:20|DAILY|08867|40486|/equities/exchange-income-corp|TSX|50.678422997336|33|1.0655256675548|0.1082|1|2|0.10613|54.3|-0.04558|9|0.024274504784001|17|25.84|-0.02797|0.00124|-0.02949079594184|-0.018082034433226|40.26701351678|73.029327618124|120.26577497663|0.622|0.356|0.07286|45|18|0.0004546359832636|0.024724343096234|55.740001678467|2023-04-20|-0.21652|2020-03-16|0.16941|2020-03-25 2024-10-06 16:56:21|DAILY|08868|24543|/equities/finning-international-inc|TSX|40.636519695198|12|1.2285489255504||0|0|0.06927|43.84|-0.10097|9|-0.063380199935814|15|30.36|0.00901|0.03478|0.022989963828387|0.064795476918004|150.06715669937|249.35348033692|173.07540578221|0.615|0.41|0.08228|39|16|0.00069400836820084|0.027346033472803|46.299999237061|2023-08-02|-0.16935|2020-03-09|0.12434|2020-03-19 2024-10-06 16:56:22|DAILY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.138210746369|17|0.69989436993519|0.145|1|2|0.13072|18.77|-0.14698|6|-0.14697625245465|6|28.76|0.00111|0.05122|0.014022750639071|0.059192642497608|93.841900870438|206.55338164742|141.34036773481|0.659|0.463|0.13986|41|15|0.0011701422594142|0.048562292887029|45.380001068115|2022-04-04|-0.28469|2023-10-30|0.41865|2020-03-24 2024-10-06 16:56:23|DAILY|08870|24544|/equities/fortuna-silver-mines|TSX|6.1254182997354|17|0.28082283576071|0.0391|1|1|0.03906|6.65|-0.14456|8|-0.14456039664892|8|26.2|-0.01098|0.05212|0.042794425874821|0.077755193818088|139.07365359585|187.40040480585|126.66666848319|0.511|0.356|0.13933|45|15|0.00098126359832636|0.046479330543933|12.609999656677|2021-02-01|-0.22276|2021-11-12|0.21958|2020-03-24 2024-10-06 16:56:24|DAILY|08871|24538|/equities/franco-nevada-corp|TSX|-173.70234689714|1|3.294115734104||1|0|0|163.99|-0.04167|11|-0.041666607219926|11|35.15|0.00819|0.03791|0.023496263095017|0.039558405111343|136.11939128973|150.91005365823|121.99822029982|0.471|0.353|0.07731|34|8|0.00034818410041841|0.024460351464435|222.14999389648|2020-07-27|-0.0945|2020-03-20|0.11591|2020-03-16 2024-10-06 16:56:25|DAILY|08872|24689|/equities/george-weston-ltd|TSX|216.79863746966|107|3.652559932457|0.1872|1|2|0.18383|219.6|0.05096|59|0.050961100825788|59|33|-0.00791|0.01225|0.0063001903810404|0.013533863282542|110.06254101377|114.35442765315|215.14647473312|0.576|0.333|0.05548|33|12|0.00074019246861925|0.017942987447699|229.21499633789|2024-09-13|-0.11879|2020-03-12|0.11759|2020-03-13 2024-10-06 16:56:26|DAILY|08873|40487|/equities/gibson-energy-inc|TSX|21.622078713341|10|0.36264044160205||0|0|0.00884|22.82|-0.00712|53|-0.036051509875236|17|27.58|-0.01562|0.0035|-0.010141173415486|0.0016231483137783|77.173093655804|100.13112231499|86.243388074097|0.488|0.302|0.066|43|13|0.00011413389121339|0.024062050209205|28.340000152588|2020-02-21|-0.2164|2020-03-12|0.22273|2020-03-24 2024-10-06 16:56:27|DAILY|08874|24550|/equities/gildan-activewear|TSX|61.21375907431|96|0.83717123196341||0|0|0.29864|63.75|0.02996|67|0.029962441694241|67|31.43|-0.00074|0.03748|0.024619575519007|0.054140277501273|134.44497036941|168.38249871391|164.7712645717|0.543|0.343|0.0815|35|10|0.00069742259414226|0.027062276150628|64.339996337891|2024-09-27|-0.18848|2020-03-18|0.15678|2021-02-25 2024-10-06 16:56:28|DAILY|08875|42830|/equities/easyhome-ltd.|TSX|-189.09254375912|37|3.9692511318677|0.0098|-1|1|0.00985|182.97|-0.05491|15|-0.054910398667817|15|38.63|0.06969|0.10146|0.12703680171659|0.15926003133014|495.06084631528|401.02676129098|259.93749510901|0.533|0.367|0.10422|30|10|0.0013440334728033|0.035276384937238|218.35000610352|2021-09-24|-0.34399|2020-03-18|0.28711|2020-03-25 2024-10-06 16:56:30|DAILY|08876|24553|/equities/great-west-lifeco-inc|TSX|44.579946559073|37|0.55835086723112|0.0929|1|2|0.09054|46.25|-0.02221|19|-0.022206062556732|19|24.66|-0.00569|0.0075|0.0053158096795291|0.016940520678006|109.6087553614|134.96488449284|138.722254914|0.596|0.426|0.04688|47|16|0.00040394979079498|0.01701719665272|46.549999237061|2024-10-04|-0.16685|2020-03-12|0.16284|2020-03-24 2024-10-06 16:56:31|DAILY|08877|24556|/equities/h-r-reit|TSX|10.983685112502|60|0.20000204581487|0.2155|1|2|0.20779|11.16|-0.02378|42|-0.023783812651763|42|36.65|0.01555|0.04496|0.052904874425044|0.016011646059919|198.56607574148|114.28712522949|53.913358687398|0.516|0.355|0.06412|31|14|-0.00026467782426778|0.023315941422594|21.743318557739|2020-01-24|-0.23934|2020-03-18|0.12411|2020-04-07 2024-10-06 16:56:32|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 2024-10-06 16:56:33|DAILY|08879|24554|/equities/hudbay-minerals|TSX|11.77262917334|14|0.34844001753097|0.2415|1|1|0.24148|12.75|-0.10045|5|-0.10044842366611|5|24.12|-0.01294|0.02723|-0.014909417056974|0.032083925365317|46.956261490244|139.59874860669|237.87312840308|0.571|0.367|0.1194|49|21|0.0013831046025105|0.041075974895398|14.319999694824|2024-05-21|-0.16887|2020-03-09|0.24242|2020-03-24 2024-10-06 16:56:34|DAILY|08880|960802|/equities/hydro-one-limited|TSX|-46.671444058766|12|0.68214801958868|0.0285|-1|1|0.02852|44.63|-0.00745|16|-0.0074513639221775|16|29.6|-0.00742|0.00454|-0.00046045872043403|0.011540762540984|96.959518822562|113.01773300519|180.17763521731|0.5|0.3|0.05054|40|12|0.00056524686192469|0.01639509623431|48.049999237061|2024-09-17|-0.10828|2020-03-23|0.10048|2020-03-24 2024-10-06 16:56:35|DAILY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|109.57704360873|58|1.5209852603049|0.2976|1|2|0.28387|114.56|-0.00939|31|0.037193453526802|22|26.47|-0.01907|0.0025|-0.005626379078551|0.023515349319301|83.616923184828|133.66823593636|159.73228612484|0.465|0.326|0.0672|43|14|0.00059148953974895|0.021098092050209|114.91999816895|2024-10-04|-0.16138|2020-03-16|0.14235|2020-03-24 2024-10-06 16:56:36|DAILY|08882|24562|/equities/iamgold|TSX|6.7968054183963|40|0.22806689450121|0.197|1|2|0.16724|6.84|-0.06469|19|-0.06469188778657|19|29.64|0.01196|0.05362|0.053188226612119|0.065512183434637|209.37334339126|226.16867072203|140.74074001397|0.59|0.436|0.13344|39|11|0.00095702928870293|0.045342309623431|7.5500001907349|2024-09-16|-0.25138|2022-05-04|0.244|2022-12-20 2024-10-06 16:56:37|DAILY|08883|24561|/equities/igm-financial-inc|TSX|39.43616123606|35|0.59294630550914|0.0793|1|1|0.07931|41.37|-0.02295|8|0.028857968646086|18|33.17|0.00372|0.02306|-0.0032863911550116|0.0048340506372929|89.882602244923|104.38826742744|109.99733650762|0.6|0.371|0.05126|35|12|0.00022257740585774|0.019528535564854|51.680000305176|2021-11-05|-0.12135|2020-03-20|0.14089|2020-03-13 2024-10-06 16:56:38|DAILY|08884|24956|/equities/innergex-renewable-energy-inc|TSX|9.7947807257458|11|0.28708623473734|0.0299|1|2|0.01297|10.15|0.21665|99|0.21664620410778|99|33.86|0.00858|0.02942|0.032861651609378|0.029236539195961|174.69975350856|139.85831581134|60.597012647942|0.6|0.4|0.09023|35|15|-0.00017609205020921|0.028771782426778|32.479999542236|2021-01-08|-0.15618|2020-03-23|0.16223|2020-03-25 2024-10-06 16:56:39|DAILY|08885|24560|/equities/intact-financial-corp|TSX|251.56990265336|69|3.8625770892568|0.1261|1|1|0.12609|258.45|-0.02674|32|-0.026738128511506|32|23.98|-0.03471|-0.01702|-0.017143833203199|-0.0069845759208929|64.300410980235|87.579936733626|182.76642777309|0.511|0.34|0.05464|47|18|0.00059733054393305|0.017215882845188|265.10000610352|2024-10-02|-0.09004|2020-03-09|0.11735|2020-03-19 2024-10-06 16:56:41|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 2024-10-06 16:56:42|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 2024-10-06 16:56:43|DAILY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|18.56388116582|15|0.70504642644833|0.1626|1|2|0.15022|20.52|-0.05679|10|-0.056787642732982|10|28.8|-0.00143|0.04721|0.012347448447655|0.043534752023935|97.531341728017|151.3407402071|488.57146165809|0.488|0.366|0.11432|41|12|0.0017987029288703|0.037402711297071|21.319999694824|2024-05-21|-0.14815|2020-03-09|0.13717|2020-03-13 2024-10-06 16:56:44|DAILY|08889|1029161|/equities/jamieson-wellness|TSX|33.035286509032|85|0.78821293019315|0.2753|1|1|0.27528|34.93|-0.07538|10|0.23097435124329|65|31.74|-0.01725|0.00881|-0.0044768488094421|0.026125783882178|81.625820208498|125.62685127423|136.76585377074|0.571|0.343|0.07547|35|17|0.00042708786610879|0.024413841004184|46.009998321533|2020-11-06|-0.12054|2020-03-16|0.13257|2023-11-03 2024-10-06 16:56:45|DAILY|08890|980227|/equities/k92-mining-inc|TSX|7.4289071100187|35|0.26596539523722|0.0344|1|1|0.03444|8.11|0.23262|94|0.23261615529872|94|33.17|0.00427|0.0404|0.051959687784761|0.059275773733555|187.31764425984|171.3892341698|272.14763774393|0.543|0.429|0.13764|35|16|0.0013921673640167|0.046387556485356|10.520000457764|2022-04-19|-0.17279|2020-03-13|0.18143|2020-03-20 2024-10-06 16:56:47|DAILY|08891|24570|/equities/keyera-corp|TSX|41.744808721543|159|0.58006396293615|0.3189|1|2|0.31026|43.54|-0.05392|10|-0.054856111817282|5|28.03|-0.0083|0.01259|0.0003975245266052|0.010737157989083|95.458784869615|114.30376312243|127.42172446207|0.649|0.459|0.07652|37|13|0.00049719665271967|0.025776677824268|43.630001068115|2024-10-04|-0.28707|2020-03-18|0.16319|2020-03-24 2024-10-06 16:56:48|DAILY|08892|959119|/equities/kinaxis-inc|TSX|150.08768122866|12|3.7128128991982|0.0135|1|2|-0.02105|160.46|-0.00596|23|-0.0059593974734212|23|32|-0.00917|0.02483|0.034393999817463|0.045077040963118|152.02476446759|152.86968756864|154.89913349401|0.514|0.378|0.092|37|13|0.00069035983263598|0.031540359832636|229.97999572754|2021-11-22|-0.16959|2021-03-04|0.12527|2020-02-26 2024-10-06 16:56:48|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 2024-10-06 16:56:49|DAILY|08894|24573|/equities/laurentian-bank-of-canada|TSX|26.161224818257|12|0.46640036593||0|0|-0.04222|26.77|-0.08291|13|-0.03272220514568|5|30.36|0.01102|0.03314|0.035952744608547|0.03618399178306|202.40364143609|148.41298025121|60.279217630584|0.615|0.333|0.0586|39|16|-0.00021259414225941|0.020074552301255|48.229999542236|2023-07-12|-0.13673|2020-03-12|0.26633|2023-07-12 2024-10-06 16:56:50|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 2024-10-06 16:56:52|DAILY|08896|24576|/equities/linamar-corp|TSX|60.975493697898|9|1.4081677501148||0|0|0.00685|64.66|-0.07012|13|-0.070124897008478|13|27.6|-0.00226|0.02844|0.026797784001275|0.030705609139216|173.77306313479|155.10696237125|131.15619607049|0.581|0.395|0.07664|43|13|0.00049966527196653|0.027053665271967|91.980003356934|2021-03-11|-0.1373|2023-03-09|0.16085|2020-11-11 2024-10-06 16:56:53|DAILY|08897|42940|/equities/lithium-americas-corp|TSX|3.7724088092112|17|0.22387153792936|0.2479|1|1|0.24786|4.38|0.32887|61|-0.061980559729248|10|28.76|-0.03938|0.07823|0.086062649125516|0.069176710987154|424.15080486439|214.08178021329|102.33644625539|0.561|0.39|0.19611|41|14|0.0017750794979079|0.06344709623431|36.599998474121|2021-01-19|-0.59164|2021-09-07|0.79233|2023-10-04 2024-10-06 16:56:54|DAILY|08898|24572|/equities/loblaw-companies-ltd|TSX|-182.52538648644|12|3.3427306086019||0|0|-0.01295|172.91|-0.01625|24|-0.016251770716826|24|32.89|-0.00349|0.01067|0.0056499550218993|0.034496662233755|104.79081966573|149.95789565819|259.04120398818|0.667|0.389|0.05709|36|17|0.00088750627615063|0.017577472803347|182.19000244141|2024-09-16|-0.10759|2020-03-12|0.11804|2020-03-13 2024-10-06 16:56:55|DAILY|08899|24578|/equities/lundin-mining|TSX|13.284438860742|12|0.43015472132917||0|0|0.07773|14.42|-0.12393|6|-0.12392553661771|6|28.88|-0.00161|0.04015|0.020426007911899|0.065100186399479|130.28403834322|238.57926662861|184.16347658748|0.561|0.39|0.10015|41|15|0.00095052719665272|0.033174175732218|17.969999313354|2024-05-21|-0.1687|2021-12-20|0.19431|2020-03-24 2024-10-06 16:56:55|DAILY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-22.864954993047|41|0.38158144349197||0|0|0.0269|22.43|-0.02654|21|-0.026538660648431|21|28.88|-0.0215|0.01633|0.00038331102600786|0.0074084460742417|95.87662752097|108.59838807018|88.44637131444|0.625|0.4|0.07282|40|17|9.0117154811715E-5|0.02409440167364|32.599998474121|2022-02-17|-0.17174|2022-08-04|0.12411|2022-11-08 2024-10-06 16:56:57|DAILY|08901|25012|/equities/martinrea-international-inc|TSX|10.961394920654|26|0.2642055919264||0|0|-0.01893|11.4|-0.05034|7|-0.050338290931234|7|30|0.00347|0.04241|0.0013304867958198|0.024162453711066|86.816774069286|127.44040530057|78.838171427772|0.641|0.41|0.09179|39|20|0.000159589958159|0.031503949790795|16.270000457764|2021-01-08|-0.20527|2020-03-23|0.1522|2020-03-13 2024-10-06 16:56:58|DAILY|08902|24582|/equities/meg-energy-corp|TSX|25.297684367772|11|0.81077172482139|0.077|1|1|0.07701|27.69|0.18173|111|-0.059001563607443|19|35.91|0.03429|0.08116|0.085671622619162|0.1157357588759|353.46061197611|360.55526322272|377.24795583682|0.636|0.424|0.15647|33|17|0.0020783263598326|0.046408343096234|33.700000762939|2024-04-10|-0.55556|2020-03-09|0.33758|2020-04-02 2024-10-06 16:56:59|DAILY|08903|24591|/equities/methanex|TSX|55.531812101101|3|1.6560626329663|0.0654|1|2|0.04688|60.52|0.12832|47|-0.045892711025303|9|32.24|0.02291|0.05609|0.05074067830912|0.088452240537506|178.39755746326|220.02630041097|124.22003066791|0.514|0.351|0.10214|37|13|0.00070629288702929|0.037059037656904|74.680000305176|2023-03-03|-0.23196|2020-03-09|0.24237|2020-03-25 2024-10-06 16:57:00|DAILY|08904|42985|/equities/mty-food-group-inc.|TSX|44.010987517583|12|0.99133706180669|0.0855|1|2|0.0656|47.11|-0.04451|16|-0.044513243740753|16|30.36|-0.00857|0.04083|-0.018386915601851|0.01365733059003|62.275976308674|117.58585170343|84.230288491509|0.513|0.385|0.08937|39|12|0.00033954811715481|0.0324530041841|73.5|2023-02-16|-0.36264|2020-03-16|0.259|2020-04-09 2024-10-06 16:57:01|DAILY|08905|24590|/equities/mullen-group-ltd|TSX|-14.752179893697|43|0.23186297416489|-0.0063|-1|1|-0.00632|14.33|0.07263|15|0.072631296853277|15|32.03|-0.00604|0.02628|0.036223218726063|0.05117760811439|170.87729127379|180.47573774995|154.91891809412|0.556|0.417|0.07345|36|14|0.00064714644351465|0.026749665271967|16.430000305176|2023-06-07|-0.15678|2020-03-23|0.12416|2020-06-05 2024-10-06 16:57:03|DAILY|08906|24592|/equities/national-bank-of-canada|TSX|123.74544914926|62|1.4115167976571|0.15|1|2|0.14297|128.15|-0.04392|24|-0.043922449587335|24|32.4|0.02261|0.03632|0.029989766029674|0.052929800014703|179.8761645607|200.66136029131|178.93045096623|0.657|0.429|0.05144|35|13|0.00063145606694561|0.015786953974895|128.66999816895|2024-09-26|-0.16758|2020-03-16|0.19571|2020-03-24 2024-10-06 16:57:04|DAILY|08907|49233|/equities/nexgen-energy-ltd.|TSX|8.3594608625229|11|0.29767957262015|0.1426|1|2|0.10731|9.39|-0.06011|49|-0.060114426363053|49|32.03|-0.02514|0.02639|0.08221581603763|0.13526056582698|198.86881036832|246.62482513617|579.62964911629|0.432|0.297|0.1572|37|11|0.0022406861924686|0.051098192468619|12.140000343323|2024-05-07|-0.16505|2020-03-16|0.21186|2020-04-14 2024-10-06 16:57:05|DAILY|08908|42990|/equities/new-flyer-industries-inc|TSX|-19.225057036216|14|0.57668571688551||0|0|0.02291|17.49|0.48128|93|0.48128429762905|93|34.76|-0.00799|0.04891|-0.013345200009596|0.030249052463845|59.081799041224|116.96791717112|62.087325962901|0.5|0.382|0.10889|34|10|0.00024668619246862|0.038564853556485|33.939998626709|2020-02-13|-0.32846|2020-03-23|0.32945|2020-03-26 2024-10-06 16:57:06|DAILY|08909|24600|/equities/northland-power-inc|TSX|22.08821876031|16|0.50978132465845|-0.0022|1|1|-0.00224|22.3|0.03705|39|0.023819982636144|44|38.06|0.02076|0.0415|0.0037910071431727|0.0063060187264548|103.61000572471|104.7476059026|82.500919979918|0.548|0.355|0.07326|31|12|1.5129707112971E-5|0.023314251046025|51.450000762939|2021-02-05|-0.13552|2020-03-12|0.16266|2020-03-25 2024-10-06 16:57:07|DAILY|08910|24606|/equities/oceanagold-corp|TSX|3.6235818280825|17|0.13535551315571|0.0183|1|2|0|3.76|-0.03582|31|-0.035820862380664|31|33.69|-0.0147|0.0381|-0.0099627704089031|0.043072106057798|55.063611290158|148.85972319867|148.61660209418|0.6|0.457|0.1445|35|15|0.0010122008368201|0.048097305439331|4.1799998283386|2024-09-18|-0.19289|2020-03-12|0.31868|2020-12-07 2024-10-06 16:57:09|DAILY|08911|960813|/equities/organigram-holdings-inc|TSX|2.2779709626447|38|0.09951751180565|0.0041|1|2|-0.04418|2.38|0.17993|75|0.48969073178525|57|33.09|-0.01042|0.06716|0.019917320191633|-0.013926131240113|95.723194903921|73.216702780584|19.508197964343|0.457|0.257|0.21593|35|12|0.00022578242677824|0.064733112970711|32|2021-02-10|-0.40157|2021-02-11|0.44128|2020-01-15 2024-10-06 16:57:10|DAILY|08912|42743|/equities/braeval-mining-corporation|TSX|4.8021630127959|39|0.022612370393913|0.4662|1|2|0.01879|4.88|0.02945|78|0.029445077579695|78|26.91|-0.05386|-0.00866|-0.024087073156569|-0.015099130328047|55.546003186419|72.230239920475|123.23232493514|0.442|0.349|0.14071|43|13|0.00089071966527197|0.044812451882845|5.0199999809265|2022-02-02|-0.20264|2020-03-18|0.62925|2024-08-12 2024-10-06 16:57:11|DAILY|08913|40498|/equities/parex-resources-inc|TSX|11.626558823381|1|0.46114697622133||0|0|0|13.09|0.01014|32|0.010139089036594|32|41.21|0.0481|0.08381|0.05381595193478|0.077818289873694|192.55073917255|204.61319812191|54.315352470503|0.517|0.379|0.10193|29|7|-8.6853556485356E-5|0.033740476987448|30.440000534058|2022-03-08|-0.23638|2024-08-29|0.16725|2020-04-02 2024-10-06 16:57:12|DAILY|08914|24618|/equities/parkland-fuel-corp|TSX|-36.566176303387|44|0.5979594978003||0|0|0.01611|35.42|0.1351|101|0.021037609017646|35|32|-0.00506|0.02275|0.02408584904708|0.030556652254897|148.59707156095|137.59467073496|73.668878577429|0.528|0.333|0.07341|36|12|-1.1020920502092E-5|0.026113966527197|49.220001220703|2020-01-17|-0.20988|2020-03-18|0.15408|2020-03-19 2024-10-06 16:57:13|DAILY|08915|24623|/equities/power-corp-of-canada|TSX|41.757347207577|35|0.60421749574893|0.1186|1|2|0.11645|43.43|-0.03948|17|-0.039478528133924|17|28.32|0.00077|0.01539|0.0012133300717004|0.014796347960879|92.792261558829|120.4538157945|130.02993509304|0.634|0.463|0.04844|41|15|0.00038525523012552|0.018057707112971|44.529998779297|2021-08-31|-0.17849|2020-03-12|0.20545|2020-03-24 2024-10-06 16:57:15|DAILY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|26.873045511055|12|0.49065126743332|0.0136|1|1|0.01361|28.3|-0.06606|9|0.14808810833251|51|40.83|0.00147|0.0267|0.010786936280906|0.069836723456997|105.66614387225|177.59264881534|188.41543525009|0.655|0.345|0.09849|29|13|0.00080551464435146|0.031677439330544|28.590000152588|2024-07-18|-0.20432|2020-03-09|0.11631|2020-03-24 2024-10-06 16:57:15|DAILY|08917|25066|/equities/premium-brands-holdings-corp|TSX|92.017869456221|16|1.3655255886172|0.0447|1|2|0.03912|94.82|-0.02904|27|-0.029043026181901|27|33.71|-0.006|0.01356|-0.0046838054755732|0.011988495936328|85.056761529061|114.40784447303|104.81981058421|0.6|0.4|0.0598|35|15|0.000148410041841|0.019324769874477|137.75|2021-11-09|-0.1044|2020-03-23|0.12571|2020-05-11 2024-10-06 16:57:16|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 2024-10-06 16:57:17|DAILY|08919|24632|/equities/quebecor-inc|TSX|33.918181082641|49|0.54060661096221|0.1877|1|2|0.1786|35.24|-0.02264|8|-0.022641744712019|8|31|-0.02044|0.0007|-0.015637178645021|-0.0073393881404352|71.335283465|90.211491386751|106.04875764044|0.541|0.324|0.05894|37|13|0.00016138912133891|0.020440083682008|36.259998321533|2021-03-18|-0.10596|2020-03-12|0.11127|2020-03-13 2024-10-06 16:57:18|DAILY|08920|1029163|/equities/real-matters|TSX|8.4185769470099|104|0.28653404234627|0.6237|1|1|0.62366|9.06|0.11147|52|0.27457627120419|90|43.68|0.04322|0.07838|0.04262052409083|0.071791487664114|152.60835236955|167.29088589803|73.123488043318|0.6|0.36|0.14588|25|11|0.00025175732217573|0.04274090376569|33.009998321533|2020-08-06|-0.24385|2020-03-18|0.22655|2020-05-06 2024-10-06 16:57:20|DAILY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|37.922887288238|12|0.88392401606241||0|0|-0.02453|39.77|-0.06301|63|-0.063013760842908|63|38.19|0.01125|0.03406|0.045344051449892|0.052385986442934|169.74023877834|147.58347123088|146.2132328759|0.452|0.29|0.07168|31|11|0.00046275313807531|0.023400393305439|51.520000457764|2022-02-09|-0.0862|2020-03-23|0.08262|2022-01-20 2024-10-06 16:57:21|DAILY|08922|24642|/equities/russel-metals-inc|TSX|39.101905428754|15|0.65608173835575|0.0553|1|1|0.05528|40.85|-0.01449|18|-0.014488915972749|18|30.28|0.00507|0.02678|0.01848034712722|0.039933448140717|133.68647338334|172.16174714092|182.44751937335|0.564|0.41|0.06905|39|14|0.0007087280334728|0.024374962343096|47.389999389648|2024-02-16|-0.15172|2020-03-23|0.10315|2020-03-25 2024-10-06 16:57:22|DAILY|08923|24645|/equities/saputo-inc|TSX|-30.06061140081|39|0.503537070025||0|0|0.03163|28.47|0.0901|64|0.090100124843998|64|34.03|-0.01427|0.01349|-0.017893790679388|-0.025028302145547|70.872263961976|69.931932632349|71.210604400527|0.5|0.382|0.06058|34|8|-0.00015600836820084|0.020621020920502|42.419998168945|2021-06-03|-0.11175|2020-03-12|0.12174|2020-03-13 2024-10-06 16:57:23|DAILY|08924|25146|/equities/seabridge-gold-inc|TSX|22.142421764993|16|0.63809246355616||0|0|-0.06191|22.73|-0.05751|11|-0.057505231498496|11|27.44|-0.00363|0.03763|0.025185147885116|0.039122683100227|139.60453383438|154.98638510086|127.12528304874|0.605|0.442|0.11404|43|16|0.00070175732217573|0.035850786610879|29|2021-01-07|-0.19879|2020-02-28|0.30256|2020-03-17 2024-10-06 16:57:24|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 2024-10-06 16:57:25|DAILY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.232917827247|109|0.219869955291|0.2229|1|2|0.21556|16.41|0.20741|113|0.20740811039502|113|35.06|0.00707|0.02599|0.010105536379303|0.015667969150121|108.32566808812|112.62466933995|90.863789217481|0.452|0.355|0.06983|31|8|0.00010517991631799|0.021158619246862|19.719999313354|2020-02-19|-0.15291|2020-03-12|0.18182|2020-03-25 2024-10-06 16:57:26|DAILY|08927|24659|/equities/silvercorp-metals|TSX|5.4482507527285|16|0.26224979359532|0.207|1|2|0.11532|6.19|-0.07753|13|-0.077534114703628|13|31.89|-0.0036|0.06524|0.056487105417416|0.0967015032305|197.6304586216|253.65056807675|85.144430171396|0.649|0.405|0.13828|37|14|0.00061221757322176|0.045375464435147|11.619999885559|2020-09-01|-0.24273|2020-02-07|0.41237|2020-03-17 2024-10-06 16:57:27|DAILY|08928|978638|/equities/silvercrest-metals-inc|TSX|11.984453569287|17|0.60047516915895|0.1941|1|2|0.14132|13.81|0.0082|27|0.0057707909450788|20|26.2|-0.03311|0.01275|-0.031331049360642|-0.028364703362029|40.321608709268|61.689371567549|157.46863966685|0.533|0.311|0.14025|45|17|0.001028719665272|0.046417907949791|16.370000839233|2021-01-04|-0.21457|2023-08-01|0.17568|2020-03-24 2024-10-06 16:57:28|DAILY|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.768497590475|55|0.077167469841584|0.2864|1|1|0.2864|34.99|-0.065|13|-0.042936259173172|13|45.56|0.06177|0.09846|0.083548954471083|0.15704292331035|311.80775028468|331.14888669667|172.53451920003|0.76|0.4|0.08269|25|13|0.00076211232187762|0.029137359597653|41.970001220703|2021-11-12|-0.19744|2020-03-18|0.27089|2024-07-22 2024-10-06 16:57:29|DAILY|08930|24654|/equities/snc-lavalin-group-inc|TSX|54.374528826189|12|1.4051571087996|0.1075|1|1|0.10751|58.72|0.04829|32|-0.013856236859275|35|23.22|-0.03348|0.00138|-0.00090368560128885|0.019870618575699|80.065224359817|134.14476538047|197.24555027808|0.647|0.431|0.08864|51|19|0.00088163179916318|0.028817748953975|60.549999237061|2024-06-18|-0.17862|2020-03-12|0.1597|2021-05-14 2024-10-06 16:57:31|DAILY|08931|958361|/equities/spin-master-corp|TSX|29.728031939321|7|1.0615925022955||0|0|-0.05062|31.32|-0.10159|8|-0.10158823788302|8|32.14|-0.01604|0.01731|-0.0044556677026186|0.020863191333151|74.804871072276|120.25956119369|78.280432413735|0.622|0.432|0.10081|37|16|0.00022579916317992|0.034026987447699|54.180000305176|2021-08-05|-0.39338|2020-03-05|0.23916|2021-03-02 2024-10-06 16:57:32|DAILY|08932|24657|/equities/stantec|TSX|107.024478197|2|1.8101745446836|0.0153|1|2|0.0008|112.32|0.01301|43|0.013011018522493|43|36.18|0.00327|0.03126|0.020440206095044|0.07054811926532|140.70807496065|211.75925137259|303.56756674277|0.667|0.364|0.05482|33|13|0.0010391548117155|0.018813564853556|122.56999969482|2024-08-01|-0.09488|2020-03-12|0.09766|2021-10-21 2024-10-06 16:57:33|DAILY|08933|1055997|/equities/stelco|TSX|65.409276602395|58|0.55857416069254|0.7419|1|2|0.03062|66.99|-0.05097|16|-0.050974042864067|16|42.15|0.09713|0.16031|0.18425065661968|0.23256860593225|716.03293493795|710.82635751451|611.78081306528|0.519|0.407|0.12271|27|8|0.0021484184100418|0.036653205020921|67.290000915527|2024-09-26|-0.27879|2020-03-09|0.73983|2024-07-15 2024-10-06 16:57:34|DAILY|08934|43085|/equities/stella-jones-inc.|TSX|-92.844562332141|42|2.0930113370292||0|0|-0.06037|91.33|-0.03304|19|-0.033037253135489|19|32.06|0.00412|0.03051|0.017243640107651|0.045610653079262|124.81324580564|172.07997867111|243.54667154948|0.528|0.389|0.06255|36|9|0.0009066359832636|0.022509246861925|98|2024-07-24|-0.11383|2020-03-20|0.1355|2020-03-24 2024-10-06 16:57:35|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 2024-10-06 16:57:36|DAILY|08936|24651|/equities/sun-life-financial|TSX|76.485444776509|38|0.80735214806482|0.1594|1|2|0.14271|79.11|-0.02404|16|-0.024036449338329|16|26.93|-0.00359|0.01147|0.011211240077647|0.024455027104449|122.19580109177|137.91361510268|132.80174755016|0.465|0.326|0.04481|43|10|0.0003485690376569|0.015458158995816|79.444999694824|2024-10-04|-0.14868|2020-03-12|0.12852|2020-03-24 2024-10-06 16:57:37|DAILY|08937|31160|/equities/sunopta-inc|TSX|8.3176911704972|20|0.30407473075746|-0.0069|1|2|-0.08168|8.32|-0.19054|5|-0.011788666216592|16|35.64|0.00833|0.08772|0.10866463958388|0.20629366949805|184.21853710442|451.72606578925|250.60240548552|0.576|0.394|0.15335|33|11|0.0015093556485356|0.049866150627615|21.629999160767|2021-02-11|-0.23864|2023-08-10|0.32808|2022-05-12 2024-10-06 16:57:38|DAILY|08938|24655|/equities/superior-plus-corp|TSX|-7.929737503105|130|0.15242128812481||0|0|0.23101|7.49|0.00051|18|0.00050666528708776|18|35.53|-0.00041|0.02598|0.0065120206708614|0.01730913002138|101.7776065844|110.22995326789|59.919998168945|0.5|0.333|0.0632|30|10|-0.00024710460251046|0.02153529707113|16.239999771118|2021-07-16|-0.17707|2020-03-12|0.1202|2020-06-08 2024-10-06 16:57:39|DAILY|08939|24671|/equities/transforce-inc|TSX|-194.95530359208|6|4.0895901926152||0|0|0.00865|184.42|-0.07632|8|-0.076315767542115|8|28.33|-0.00142|0.04597|0.043312390046856|0.07392752214724|220.95412082544|300.73966036176|419.7087026235|0.619|0.452|0.078|42|13|0.001495179916318|0.027301171548117|220.92999267578|2024-04-10|-0.15543|2020-03-16|0.32248|2021-01-25 2024-10-06 16:57:40|DAILY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|41.972917644992|134|0.65649882858644|0.2069|1|2|0.17848|42.72|-0.04432|28|-0.036891867501486|14|28.7|-0.02918|-0.0109|-0.024536984951872|-0.0086220122103935|60.713561540587|87.811609868808|189.86667209201|0.514|0.351|0.05684|37|10|0.00061615062761506|0.017817456066946|44.279998779297|2024-09-16|-0.0767|2020-03-09|0.11702|2020-03-25 2024-10-06 16:57:42|DAILY|08941|25220|/equities/torex-gold-resources-inc|TSX|24.294369495478|8|0.89126564779015|-0.0127|1|1|-0.0127|26.44|-0.11583|15|0.083137738520709|16|30.46|-0.0199|0.03344|-0.012487974407461|0.020753111598806|54.977105976134|109.24061510057|130.24631294462|0.564|0.41|0.13433|39|12|0.00075582426778243|0.042711146443515|27.319999694824|2024-09-26|-0.17143|2023-05-11|0.22945|2020-03-17 2024-10-06 16:57:43|DAILY|08942|24675|/equities/toromont-industries-ltd|TSX|126.15124734068|16|1.9858616738268||0|0|0.02225|130|-0.03812|26|0.0071528633250675|27|33.71|-0.01478|0.00217|-0.0067836593840056|0.010263810989914|83.632040323594|111.35821938345|183.71961005558|0.6|0.371|0.06033|35|16|0.00062282845188284|0.020061974895397|135.5299987793|2024-04-10|-0.12632|2020-03-18|0.08765|2020-03-13 2024-10-06 16:57:44|DAILY|08943|24668|/equities/toronto-dominion-bank|TSX|84.122995175945|34|1.0443744579827||0|0|0.06802|86.51|-0.02988|10|0.024048468512951|15|25.82|-0.00259|0.01657|0.0019028427715774|0.0041182320645523|101.07285041879|103.55570835067|117.82893529521|0.511|0.333|0.03942|45|13|0.00025377405857741|0.014495690376569|109.06999969482|2022-02-11|-0.1233|2020-03-09|0.17882|2020-03-13 2024-10-06 16:57:45|DAILY|08944|24678|/equities/tourmaline-oil-corp|TSX|61.698031902201|5|1.4923224449531|0.0737|1|2|0.05954|66.55|-0.0282|14|-0.028198529695271|14|34.03|0.01874|0.04822|0.026660200679348|0.049114526275559|149.85263693753|190.85472853649|441.31301981733|0.571|0.429|0.10108|35|11|0.0015364937238494|0.0339490041841|84.330001831055|2022-09-14|-0.10273|2020-03-09|0.10537|2020-04-08 2024-10-06 16:57:46|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 2024-10-06 16:57:47|DAILY|08946|1011025|/equities/trisura-group-ltd|TSX|40.798836194037|12|0.81683974793466|0.0303|1|2|0.01841|43.14|0.01967|32|-0.014145624473662|9|33.83|0.02771|0.06229|0.092118549361676|0.15036757248812|410.11852595488|438.44868074257|428.7204908288|0.6|0.371|0.09472|35|16|0.0015314560669456|0.032998376569038|49.430000305176|2021-08-10|-0.15547|2020-03-18|0.1699|2020-05-07 2024-10-06 16:57:48|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 2024-10-06 16:57:49|DAILY|08948|24682|/equities/vermilion-energy-inc|TSX|12.745835371138|11|0.43472160653224|0.0551|1|1|0.05514|13.97|-0.09234|5|-0.092343706663837|5|38.23|0.0969|0.1421|0.089868957687229|0.17319843378821|283.66763873428|370.7250205275|66.618982949285|0.548|0.323|0.13913|31|13|0.00061098744769875|0.047063589958159|39.209999084473|2022-08-29|-0.41023|2020-03-09|0.25882|2020-11-09 2024-10-06 16:57:50|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 2024-10-06 16:57:51|DAILY|08950|976223|/equities/movarie-capital-ltd|TSX|-4.6038316925743|42|0.099878581547191|0.0269|-1|1|0.02691|4.34|0.16979|62|0.16978967992226|62|30.37|0.00849|0.05735|0.087583037896585|0.1139985521919|270.94810654204|280.25774025061|281.81819870734|0.526|0.395|0.1215|38|12|0.0014049958158996|0.042141481171548|9.8400001525879|2021-02-08|-0.13647|2024-01-22|0.2795|2020-09-01 2024-10-06 16:57:53|DAILY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-13.571166668443|4|0.42910003486512||0|0|0.01532|12.21|-0.08891|13|-0.088905221797955|13|28.38|-0.03653|0.00303|-0.039516540858661|-0.023922962070978|22.416880997417|57.909340795102|119.35484442336|0.738|0.429|0.13216|42|21|0.0006834309623431|0.043046033472803|16.770000457764|2022-03-08|-0.16731|2023-01-18|0.20763|2020-03-24 2024-10-06 16:57:54|DAILY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|126.02529276855|56|2.2884136037597|0.227|1|2|0.18306|131.32|-0.04589|27|0.11313979916904|57|32.57|0.01751|0.05213|0.033011919525959|0.075375420183181|144.30424726287|201.11382165475|234.66763665594|0.571|0.371|0.0979|35|13|0.0010813891213389|0.033443807531381|134.27000427246|2024-10-04|-0.16429|2020-03-09|0.22345|2020-03-24 2024-10-06 16:57:55|DAILY|08953|25241|/equities/whitecap-resources-inc|TSX|10.175609555708|2|0.24146351321996|0.0268|1|2|0.01393|10.92|-0.08459|5|-0.057251856298018|5|36.18|0.03789|0.07076|0.047193570971433|0.093162464051855|136.90953586498|182.30470325085|199.27007369135|0.364|0.273|0.11518|33|9|0.0012505606694561|0.038482585774059|12.710000038147|2022-06-08|-0.40616|2020-03-09|0.23864|2020-03-24 2024-10-06 16:57:56|DAILY|08954|43147|/equities/winpak-ltd.|TSX|45.120649243296|115|0.73291466261356|0.117|1|2|0.08386|45.88|-0.05063|37|0.026500034332276|52|40.04|-0.00668|0.01854|-0.0048311000789434|0.016083354613757|91.239383840216|114.88250929401|97.679369545966|0.593|0.333|0.06888|27|11|0.00010375732217573|0.021290476987448|52.650001525879|2020-04-24|-0.12792|2020-03-04|0.11127|2020-03-13 2024-10-06 16:57:57|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 2024-10-06 16:57:59|DAILY|08956|24919|/equities/genivar-inc|TSX|229.28417461283|23|3.5002763497597||0|0|0.04811|239.63|-0.03281|33|-0.032813968394881|33|37.84|0.01236|0.03293|0.021980613453515|0.039207732883506|133.76428915726|151.74757874998|268.97521016161|0.516|0.387|0.06606|31|9|0.00096674476987448|0.021167138075314|241.21000671387|2024-09-30|-0.12261|2020-03-16|0.12821|2020-03-24 2024-10-06 16:57:59|DAILY|08957|951635|/equities/tweed-marijuana-inc|TSX|-7.0305897500959|44|0.38955331700504|0.3435|-1|1|0.34354|6|-0.09145|13|-0.091451296015851|13|30.32|-0.01861|0.07836|-0.017208428083358|0.083640564791045|31.111165157797|170.32793896252|2.2962113587062|0.447|0.289|0.25181|38|11|-0.00071236820083682|0.075318711297071|716|2021-02-10|-0.4|2023-07-14|0.81102|2023-09-11 2024-10-06 16:58:00|DAILY|08958|1055210|/equities/barrick-gold-corp.|TSX|26.560343589441|39|0.66219957498001|0.0428|1|1|0.04283|27.27|0.0036|18|0.0036038263736189|18|24.62|-0.01845|0.01359|0.00033503181164947|0.0017778813132591|93.576794563594|97.151365394934|113.62500190735|0.532|0.362|0.08522|47|16|0.00035692050209205|0.026758276150628|40.391460418701|2020-08-18|-0.10771|2020-03-18|0.12485|2020-03-24 2024-10-06 16:58:01|DAILY|08959|24589|/equities/metro-inc|TSX|82.659756326522|36|1.3106880823929|0.0018|1|2|-0.0101|83.3|-0.06762|6|-0.0074216318610428|28|28.29|-0.01973|-0.00542|-0.01277125945889|-0.0077531364000658|74.897543615904|89.661151459643|156.25586363892|0.512|0.317|0.05203|41|16|0.00043838493723849|0.01595090376569|87.220001220703|2024-09-13|-0.08472|2020-03-23|0.11155|2020-03-13 2024-10-06 16:58:02|DAILY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|120.00120792917|15|1.5345984759199|0.0617|1|2|0.05357|124.3|-0.04382|6|-0.043824991790468|6|24.1|-0.00186|0.01658|0.012439856713436|0.0097323936546273|129.59583098668|115.7767572757|123.25235987351|0.551|0.449|0.0472|49|16|0.00032024267782427|0.015871782426778|154.4700012207|2022-03-22|-0.16413|2020-03-12|0.16975|2020-03-13 2024-10-06 16:58:04|DAILY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|-7.6749325982694|40|0.16831092013135||0|0|0.03774|7.14|-0.11832|20|-0.11832289067684|20|28.9|-0.01172|0.00933|0.0090168081745647|-0.014196105740436|105.43442146951|74.49255724144|39.101860772117|0.575|0.45|0.0666|40|16|-0.00058878661087866|0.022355514644351|22.670000076294|2021-02-16|-0.19294|2022-11-11|0.12533|2020-03-25 2024-10-06 16:58:05|DAILY|08962|24469|/equities/bce|TSX|-47.663768449224|15|0.61292319787759||0|0|0.02034|45.76|-0.02708|22|-0.027075459297425|22|31.08|0.0032|0.01668|0.0067701990988753|0.0091246590440116|113.81385745327|114.58784226514|76.701304791435|0.553|0.421|0.03759|38|8|-0.00014128033472803|0.012664878661088|74.080001831055|2022-04-20|-0.12496|2020-03-12|0.09947|2020-03-13 2024-10-06 16:58:06|DAILY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.3361383996247|11|0.097953865202313|0.1579|1|1|0.15789|2.64|-0.03356|25|0.099464281775351|46|38.23|0.00465|0.07027|0.079363609209611|0.12975954397279|260.84578349683|362.36895968465|488.88888888889|0.548|0.387|0.17435|31|10|0.0022849205020921|0.057421355648535|3.3699998855591|2024-05-31|-0.20492|2020-10-08|0.33813|2021-02-16 2024-10-06 16:58:07|DAILY|08964|25153|/equities/sprott-inc|TSX|57.811595439522|16|1.1494682631199||0|0|0.07446|60.75|-0.0417|17|-0.041701252347585|17|35.76|0.03918|0.07135|0.085439911944618|0.1164787069961|290.26637053203|314.85232599494|203.17726011726|0.515|0.394|0.08861|33|10|0.00089244351464435|0.031714970711297|71.699996948242|2022-04-19|-0.15063|2020-03-12|0.24118|2020-06-01 2024-10-06 16:58:08|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 2024-10-06 16:58:10|DAILY|08966|24498|/equities/canadian-natural-resources|TSX|44.592197148858|4|1.1584340039695|0.0277|1|1|0.02771|48.22|-0.04974|12|-0.04973833670889|12|26.49|0.0062|0.04208|0.053514068196434|0.086917045155138|268.89212717651|321.05558128196|238.8311042358|0.511|0.356|0.08774|45|10|0.001152460251046|0.029432343096234|56.490001678467|2024-04-10|-0.29217|2020-03-09|0.22562|2020-11-09 2024-10-06 16:58:11|DAILY|08967|1164007|/equities/dye-durham-ltd|TSX|14.216589965177|61|0.57220822221393|0.2148|1|1|0.21484|15.55|0.12027|52|-0.001994548625131|28|32.19|0.03455|0.08776|0.043002821567749|0.10122897889836|158.23417817615|282.43490714898|105.06756750226|0.677|0.452|0.14172|31|13|0.00074455576559546|0.04623381852552|53.680000305176|2020-12-23|-0.19005|2023-09-14|0.22686|2020-12-10 2024-10-06 16:58:12|DAILY|08968|42839|/equities/enghouse-systems-limited|TSX|31.647960069395|20|0.76892852134696||0|0|0.05093|32.6|0.00377|39|0.0037697261549394|39|47.04|0.04211|0.08548|0.07700043678976|0.07962220424534|250.92771166306|180.46341712163|64.110126749978|0.56|0.36|0.0767|25|9|-0.00011910460251046|0.026594343096234|80.910003662109|2020-09-02|-0.24719|2023-03-10|0.09546|2022-12-16 2024-10-06 16:58:12|DAILY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1654.84251789|32|30.689985898655|0.1058|1|2|0.09113|1745.8101|-0.03838|62|-0.038381499361061|62|31.46|-0.00429|0.0245|0.010423839037077|0.03903912814851|113.31511133026|160.7758924401|283.6686032218|0.541|0.378|0.06301|37|7|0.0010440585774059|0.023244535564854|1757.0849609375|2024-10-04|-0.11881|2024-02-08|0.14414|2020-03-13 2024-10-06 16:58:13|DAILY|08970|24952|/equities/international-forest-products-ltd|TSX|18.529808907644|16|0.66915148316549||0|0|0.08743|19.9|-0.11858|16|-0.020089901408212|20|31.89|0.02024|0.05738|0.03496903028797|0.077198939194855|162.68415570676|197.94728907546|138.38664436828|0.568|0.297|0.12562|37|15|0.00078844351464435|0.042206694560669|44.560001373291|2022-01-13|-0.20739|2020-03-12|0.24008|2020-03-19 2024-10-06 16:58:15|DAILY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|31.653153876982|15|0.61754264122942|0.0721|1|1|0.07213|32.55|-0.05052|52|-0.050591356389903|3|38.1|0.02749|0.0503|0.041323083751791|0.07477868273989|176.66124700803|196.30721955119|132.8571397431|0.581|0.355|0.07956|31|13|0.0005107280334728|0.027433615062761|51|2022-03-07|-0.17732|2022-03-14|0.11971|2020-03-25 2024-10-06 16:58:16|DAILY|08972|1123415|/equities/lightspeed-pos|TSX|19.944628654288|13|0.7303469148604|0.2031|1|1|0.20308|21.86|-0.01812|22|-0.018124494591607|22|30.33|-0.01251|0.05749|0.058699525459618|0.1109732022283|119.81177985084|243.14894809686|59.273318810315|0.513|0.333|0.16089|39|12|0.00068619246861924|0.051732476987448|165.86999511719|2021-09-22|-0.29295|2020-03-12|0.37823|2020-05-21 2024-10-06 16:58:17|DAILY|08973|1166355|/equities/nuvei|TSX|-45.545751070478|33|0.21287404468914|-0.0087|-1|1|-0.00869|45.27|0.31114|107|0.31113565577779|107|25.89|-0.01903|0.03629|0.014875054942616|0.091049834370583|89.764525687444|298.09912882521|100.48834899984|0.658|0.395|0.12998|38|16|0.00088497047244094|0.04314|180|2021-09-17|-0.40422|2021-12-08|0.31818|2024-03-18 2024-10-06 16:58:18|DAILY|08974|24605|/equities/onex-corp|TSX|91.760891981854|7|2.1113697462831||0|0|0.01555|97.97|-0.07726|23|-0.077262962406126|23|32.14|-0.00658|0.01658|0.037322535790709|0.026302999426577|173.70637719795|131.09328832981|118.2213080411|0.486|0.351|0.07185|37|12|0.00032835146443515|0.023693046025105|107.2799987793|2024-01-26|-0.1946|2020-03-18|0.10046|2020-03-24 2024-10-06 16:58:19|DAILY|08975|24608|/equities/open-text|TSX|42.833312661991|36|0.76389577933644|0.0395|1|2|0.03115|45.02|-0.03822|24|-0.038218194730815|24|33.14|0.0062|0.03489|0.023430132377554|0.017087661729427|144.48392094881|118.06197489639|78.0919328121|0.571|0.371|0.05997|35|14|-4.2175732217573E-5|0.020536025104602|69.790000915527|2021-08-31|-0.14751|2024-05-03|0.12098|2023-05-05 2024-10-06 16:58:21|DAILY|08976|24680|/equities/transcanada-corp|TSX|-62.40272707731|12|1.5274730780878||0|0|-0.00311|61.22|0.15012|47|0.15011992996654|47|28.19|0.00395|0.0186|0.006058670753985|0.0097745626697468|112.30305850985|115.42589721186|89.437551424573|0.619|0.429|0.05569|42|15|7.676150627615E-5|0.01830110460251|76.580001831055|2020-02-21|-0.21856|2020-03-12|0.19952|2020-03-13 2024-10-06 16:58:21|DAILY|08977|24603|/equities/north-west-company-inc|TSX|48.898590722525|84|1.1138030161978|0.3216|1|2|0.274|51.75|0.23371|126|0.23371334202691|126|35.87|0.00107|0.02928|0.011307036507415|0.026628212406139|115.09883365674|132.69483275914|189.69940871495|0.516|0.387|0.06119|31|7|0.00068554811715481|0.020217564853556|52.790000915527|2024-10-04|-0.1724|2020-03-23|0.14659|2023-09-13 2024-10-06 16:58:22|DAILY|08978|24679|/equities/thomson-reuters-corp|TSX|-236.2699085497|1|3.0533026464507||0|0|0|225.22|-0.00608|48|0.06444471219343|32|33.19|0.00314|0.02129|0.024075476830541|0.052652558181618|153.33030009921|190.54199149195|240.26030120889|0.556|0.361|0.05198|36|12|0.00082172384937239|0.016264033472803|242.91999816895|2024-05-27|-0.10049|2020-03-12|0.10752|2021-02-23 2024-10-06 16:58:23|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 2024-10-06 16:58:24|DAILY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|23.303473391603|12|0.5135034069915||0|0|-0.00457|23.94|-0.03327|15|-0.033272383586602|15|40.83|-0.00279|0.04638|0.011346333170474|0.051917101338423|109.08698708967|167.30088977702|127.07006549981|0.517|0.379|0.08872|29|7|0.00048157322175732|0.028466736401674|37.700000762939|2022-05-17|-0.11392|2020-03-23|0.28396|2021-07-23 2024-10-06 16:58:26|DAILY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.337782374968|7|0.51779050129309|0.0602|1|2|0.02126|16.33|0.09462|20|0.094623254975146|20|27.65|-0.02263|0.0198|-0.013025644964864|-0.00013111052179616|58.818995123117|88.494800111278|35.201552357317|0.581|0.395|0.1189|43|13|-0.00029642677824268|0.039585966527197|67.330001831055|2021-11-16|-0.23664|2023-02-02|0.22383|2021-02-04 2024-10-06 16:58:27|DAILY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.0507992853588|17|0.15327706415701|-0.0415|1|1|-0.04154|3.23|0.18402|81|-0.087889051740229|5|26.2|-0.01398|0.05869|0.010585657465406|0.015192498646229|79.866247138123|93.728595436651|38.224853159546|0.533|0.422|0.13456|45|14|0.00012846861924686|0.04732120502092|36|2021-01-27|-0.40299|2021-01-28|0.32422|2021-01-27 2024-10-06 16:58:28|DAILY|08983|24470|/equities/boardwalk-reit|TSX|-86.960127378255|7|1.7683749280868||0|0|0.05574|80.97|0.18953|56|0.18952989446122|56|37.16|0.02686|0.04128|0.046943439510124|0.071295467171809|247.88509372197|250.00488387714|179.29587062329|0.719|0.438|0.0703|32|17|0.00074685355648535|0.024981782426778|91.809997558594|2024-09-13|-0.29112|2020-03-18|0.18797|2020-03-25 2024-10-06 16:58:29|DAILY|08984|24777|/equities/boyd-group-income-fund|TSX|-216.02586716161|50|4.7012810274858||0|0|0.09192|208.75|-0.06175|32|-0.06175254056259|32|35.81|0.00929|0.0302|0.033793739991833|0.029145607269984|171.51534338468|133.74431984621|102.83251231527|0.594|0.375|0.0794|32|17|0.00022678661087866|0.02616159832636|324.75|2024-02-28|-0.10864|2020-03-27|0.20599|2022-08-10 2024-10-06 16:58:30|DAILY|08985|985736|/equities/brookfield-business-partners|TSX|29.762451928432|14|0.88751576954292|0.1237|1|2|0.0967|32.55|-0.15486|28|-0.0081049434855027|26|24.12|-0.04496|-0.00113|-0.031946730966121|-0.026976081615369|33.221548660836|54.110482177246|59.506396312729|0.571|0.347|0.1068|49|15|-8.9790794979078E-6|0.034254008368201|60.759998321533|2020-02-14|-0.35723|2020-02-18|0.14086|2020-03-25 2024-10-06 16:58:31|DAILY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|44.724009002081|65|0.9932152413005||0|0|0.16394|47|-0.0491|25|-0.011809989100445|18|34.27|-0.00615|0.01359|0.0068813878419019|0.021947706711269|107.67648982823|125.07833209852|121.47842250776|0.424|0.333|0.07261|33|8|0.00037435146443515|0.023222485355649|57.080001831055|2022-04-05|-0.17229|2020-03-23|0.20546|2020-03-24 2024-10-06 16:58:32|DAILY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|-24.491512698315|1|0.34883766783018||1|0|0|23.42|0.06273|15|0.06272872569613|15|26.37|0.01483|0.03035|0.022486072713279|0.027842679060118|139.80690565648|135.44801494093|74.467407021154|0.567|0.4|0.05111|30|9|-0.00024299620733249|0.015522705436157|33.970001220703|2022-01-04|-0.07583|2023-10-25|0.11827|2022-08-02 2024-10-06 16:58:33|DAILY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|-24.392137232421|4|0.1126058982556||0|0|-0.00916|24.25|-0.01111|39|-0.011111051806259|39|22.39|0.00585|0.01633|0.0059105535502247|0.01122712919209|111.96950327089|115.6352641614|95.098039215686|0.471|0.294|0.02617|51|19|1.7039301310044E-5|0.008264768558952|28.5|2022-03-24|-0.12609|2020-03-12|0.12353|2020-03-25 2024-10-06 16:58:34|DAILY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-54.865249621461|3|1.073417023682|0.0337|-1|1|0.03371|51.31|0.17137|61|0.17137215226145|61|29.83|-0.01348|0.00716|0.0079121603332215|0.021201371540446|111.72108531043|128.50550518175|98.882254725035|0.525|0.35|0.05826|40|13|0.0001130460251046|0.0201129958159|62.769981384277|2021-09-09|-0.14114|2020-03-23|0.06291|2020-11-09 2024-10-06 16:58:35|DAILY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-161.483464472|1|2.2878231182704||1|0|0|154.03|-0.03593|23|-0.035926677972515|23|28.45|-0.01692|0.00188|-0.013763381829472|-0.0046212313186659|68.705941754338|91.233880002841|129.25232956783|0.595|0.381|0.05375|42|13|0.00032094560669456|0.017566744769874|181.33999633789|2024-03-21|-0.10327|2020-03-09|0.1039|2020-03-24 2024-10-06 16:58:37|DAILY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-116.62157065419|2|1.7205238565713||0|0|-0.00694|111.77|-0.01753|22|-0.017525254895579|22|27.14|-0.01756|-0.00129|-0.0032819834800702|0.017434904398755|88.166870392456|126.09502065278|166.72135309768|0.545|0.341|0.06091|44|17|0.00056753974895397|0.020059447698745|123.37000274658|2024-03-13|-0.15729|2020-03-09|0.13337|2020-03-24 2024-10-06 16:58:38|DAILY|08992|42784|/equities/choice-properties-reit|TSX|14.592649416315|63|0.22339460377188|0.1231|1|1|0.1231|14.78|0.04555|70|0.045554324861798|70|34.33|-0.01866|0.00149|-0.0061940584797081|0.0019011630291063|88.422407263164|100.28521550136|106.83464624031|0.485|0.364|0.05011|33|9|0.00014060251046025|0.017741573221757|15.909999847412|2022-04-21|-0.0976|2020-03-16|0.06475|2020-03-13 2024-10-06 16:58:39|DAILY|08993|24822|/equities/crombie-reit|TSX|15.242402576282|60|0.30112117157945|0.1935|1|2|0.18133|15.44|0.02886|110|0.028857670340701|110|42.07|-0.00499|0.01343|-0.0088972435017095|0.0024343300623185|87.46384201638|99.768505460053|100.12969846946|0.444|0.333|0.06278|27|6|0.00011935564853556|0.019542075313808|19.090000152588|2021-11-09|-0.10518|2020-03-12|0.16336|2020-03-25 2024-10-06 16:58:40|DAILY|08994|24527|/equities/eldorado-gold-corp.|TSX|23.077714666605|17|0.70258551320437|-0.0032|1|2|-0.02773|23.49|-0.09222|7|-0.060721802299542|13|26.2|-0.0211|0.02226|0.0025038031247544|0.034697794021911|87.829503347449|156.82213777026|223.28896149223|0.467|0.378|0.11417|45|12|0.0011700753138075|0.038299665271967|25.370000839233|2024-09-26|-0.1844|2020-03-18|0.31|2020-02-21 2024-10-06 16:58:41|DAILY|08995|24534|/equities/first-capital-realty-inc|TSX|17.80768639153|60|0.34284454185352|0.173|1|2|0.15533|18|-0.00257|92|0.13679589430303|97|32.46|-0.01384|0.01067|-0.002773541974216|0.0015127698641075|87.358030597418|96.609795632728|88.932807329797|0.629|0.4|0.06598|35|15|6.4694560669456E-5|0.02231169874477|22.090000152588|2020-02-18|-0.16689|2020-03-18|0.15987|2020-11-09 2024-10-06 16:58:43|DAILY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|235.44291227109|86|3.5294132803454|0.1764|1|2|0.17203|240.5|-0.01568|47|-0.015682708516179|47|38.28|0.01475|0.03192|0.041050360995858|0.06696461563146|197.54695195205|204.20090290177|198.79318344077|0.69|0.414|0.06908|29|14|0.00074379079497908|0.023319790794979|256.01000976562|2021-11-25|-0.13299|2020-03-23|0.17791|2020-03-24 2024-10-06 16:58:44|DAILY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|97.159590040025|4|2.3968028113655|0.0884|1|2|0.05507|104.79|0.02225|49|0.022245918415905|49|30.56|0.02498|0.05055|0.0099182062502972|0.038172458736028|110.47856846494|151.04854491778|303.56315042273|0.538|0.333|0.09257|39|15|0.0012728786610879|0.030562510460251|106.08999633789|2024-08-16|-0.17723|2020-03-12|0.17442|2020-03-19 2024-10-06 16:58:45|DAILY|08998|40490|/equities/interrent-reit|TSX|-13.071743392037|1|0.24808101623799||1|0|0|12.19|-0.00652|84|-0.0065200386630588|84|33.19|-0.00646|0.01433|0.0010959733940808|-0.010346619413794|97.110436423375|85.703099265477|79.673198878553|0.5|0.333|0.06386|36|13|-4.5322175732218E-5|0.021582619246862|19.049999237061|2020-03-04|-0.15778|2020-03-23|0.0927|2020-11-09 2024-10-06 16:58:46|DAILY|08999|24969|/equities/killam-properties-inc|TSX|-21.066685762101|1|0.33556209871953||1|0|0|19.96|0.1248|59|0.12480175886407|59|42.68|0.00535|0.02281|0.015318402893145|0.023258962872348|128.32854005523|129.47177582137|107.7753703624|0.75|0.464|0.05937|28|11|0.00020512970711297|0.020337355648536|24.14999961853|2022-01-04|-0.22222|2020-03-23|0.11658|2020-03-20 2024-10-06 16:58:46|DAILY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|39.086858903518|30|0.55771377512143|0.1422|1|2|0.11859|41.03|-0.02976|24|-0.015205951476458|17|28.44|0.00316|0.02378|0.020888966076505|0.03085595887693|146.85515282214|158.3733695525|153.67040302204|0.537|0.415|0.05166|41|11|0.00054468619246862|0.018408443514644|41.069999694824|2024-10-04|-0.17929|2020-03-16|0.20123|2020-03-24 2024-10-06 16:58:48|DAILY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.3785165542884|30|0.1220505632439||0|0|0.07143|5.7|-0.11765|7|-0.029195554826428|23|33.31|0.00517|0.02949|-0.0051037002552882|0.0014743266002124|85.285628771647|99.334395220369|48.510636674597|0.629|0.429|0.0672|35|15|-0.00040470292887029|0.022019740585774|14.420000076294|2022-03-17|-0.16667|2020-03-18|0.16986|2020-03-25 2024-10-06 16:58:49|DAILY|09002|941685|/equities/osisko-gold-ro|TSX|23.863169111678|17|0.54727700092082|0.0464|1|1|0.04642|25.25|-0.00369|16|-0.0036862009668965|16|33.69|-0.00023|0.02917|0.016098096158444|0.039757528044565|121.82727982429|157.31049747997|200.39681932974|0.514|0.371|0.0966|35|11|0.00087810041841004|0.029932970711297|25.790000915527|2024-10-04|-0.13692|2020-03-12|0.28897|2020-03-17 2024-10-06 16:58:50|DAILY|09003|24624|/equities/pembina-pipeline-corp|TSX|55.640213547432|59|0.71492876666019||0|0|0.1241|57.88|-0.03831|18|0.016605194619947|36|25.27|-0.00746|0.00966|0.0014273962225016|0.011207392625204|100.09463749012|119.85469946259|121.21466192275|0.644|0.422|0.05859|45|21|0.00049349790794979|0.021930225941423|58.060001373291|2024-10-04|-0.26726|2020-03-18|0.34655|2020-03-24 2024-10-06 16:58:51|DAILY|09004|24468|/equities/primo-water-corp?cid=24468|TSX|32.364529624709|47|0.74560338289037||0|0|0.13157|34.23|-0.01069|25|0.00846701779929|50|28.02|-0.00851|0.02047|-0.0025201597981552|0.0069741067713829|88.329716086718|106.97108599301|193.06260815571|0.561|0.39|0.06854|41|15|0.00078235983263598|0.024406560669456|35.139999389648|2024-06-17|-0.17564|2020-03-17|0.25098|2020-03-19 2024-10-06 16:58:52|DAILY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-113.4463645137|8|1.9257732486131|0.0052|-1|1|0.00524|110.17|0.00489|28|0.0048901233627647|28|22.85|-0.01174|0.01097|0.017877453073981|0.024227971575646|148.11826662325|147.92958662954|197.54347725419|0.558|0.385|0.06626|52|22|0.00077954811715481|0.022670535564854|117.55000305176|2024-08-26|-0.17735|2022-11-07|0.14654|2020-08-07 2024-10-06 16:58:54|DAILY|09006|24514|/equities/calloway-reit|TSX|25.829215539888|63|0.37883265574682||0|0|0.14494|25.91|0.07217|64|0.072170541904235|64|39.07|-0.0084|0.01203|-0.015490713707276|-0.014880577286239|76.523291699982|84.093119894865|84.535073963745|0.552|0.379|0.06308|29|9|1.855230125523E-5|0.018781263598326|33.479999542236|2022-03-18|-0.1988|2020-03-16|0.15782|2020-11-09 2024-10-06 16:58:55|DAILY|09007|976225|/equities/teck-resources-ltd-a|TSX|68.196401593308|13|1.2106379935941|0.0943|1|2|0.08609|70.02|-0.10699|11|-0.10699473438391|11|25.87|-0.00149|0.05303|-0.016386421741113|-0.00052978009852322|54.31168307088|82.508207897599|306.83609806948|0.533|0.311|0.08328|45|11|0.0016203656462585|0.033583911564626|106.80000305176|2023-05-01|-0.42435|2023-05-23|0.53615|2023-02-21 2024-10-06 16:58:56|DAILY|09008|24662|/equities/telus-corp|TSX|-23.154912919039|1|0.30330434449328||1|0|0|22.11|-0.01558|22|-0.015583191824931|22|33.19|0.00303|0.01805|-0.0046909834733841|-0.0034842888841813|91.458880885601|93.988652944661|87.738095003821|0.444|0.389|0.04231|36|10|-2.1924686192469E-5|0.015152025104602|34.650001525879|2022-04-11|-0.13283|2020-03-12|0.1239|2020-03-13 2024-10-06 16:58:57|DAILY|09009|24663|/equities/transalta|TSX|13.276054987328|114|0.32964829305242||0|0|0.59581|14.49|-0.11919|12|-0.11919185827975|12|32.79|0.00563|0.03172|-0.0032349696243143|-0.007476833600123|90.962150897367|88.468186795106|158.8815784314|0.485|0.364|0.07709|33|10|0.00059025104602511|0.025556845188284|15.279999732971|2022-07-19|-0.18301|2020-03-12|0.1936|2020-03-25 2024-10-06 16:58:58|DAILY|09010|24665|/equities/transcontinental-inc|TSX|16.364234814617|84|0.40150667291404|0.2408|1|2|0.20234|17.47|-0.0529|38|0.23214289515602|99|35.87|0.00073|0.02872|-0.0096227119416297|0.019975318960831|76.695502151111|114.20433231139|108.44195314387|0.548|0.355|0.08159|31|12|0.00030054393305439|0.02774120502092|26.450000762939|2021-08-13|-0.13345|2020-03-23|0.1774|2020-03-25 2024-10-06 16:59:00|DAILY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|106.65622119025|16|2.2876767715554||0|0|-0.05395|106.97|-0.08398|5|-0.032190185900994|14|24.08|-0.01795|0.01493|-0.031034980679652|-0.00017324016849569|42.395254557557|93.081411591816|135.43934752354|0.49|0.347|0.07891|49|14|0.00053353974895398|0.028401841004184|117.34999847412|2020-09-15|-0.15621|2020-02-14|0.15688|2020-03-24 2024-10-06 16:59:01|DAILY|09012|24480|/equities/b2gold?cid=24480|TSX|-4.5380365244823|5|0.12291095829837|-0.012|-1|1|-0.01196|4.23|0.06262|12|0.062623009927095|12|37.22|0.02774|0.06385|0.027842186511258|0.018100116277545|153.88371706595|120.73979739005|82.941178395536|0.563|0.406|0.10227|32|10|0.00025686192468619|0.034586594142259|9.9899997711182|2020-08-05|-0.19153|2020-03-18|0.18377|2020-03-17 2024-10-06 16:59:02|DAILY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.6524437429148|45|0.12618655442541||0|0|0.21886|2.32|0.02688|20|-0.060606062430506|25|31.97|0.00622|0.06434|0.029526426028056|0.036188149209068|124.60050170921|113.99077139696|22.350673484244|0.528|0.333|0.15781|36|11|-0.00028182426778243|0.055246184100418|53.900001525879|2021-02-09|-0.19525|2021-05-04|0.18037|2024-04-01 2024-10-06 16:59:02|DAILY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|10.411525309572|15|0.32449148082437|0.28|1|2|0.18822|11.3|-0.14862|18|-0.14861991583774|18|31.92|-0.03538|0.05304|-0.019144480362879|-0.014044130530071|42.617272977512|50.675334537439|29.108707572302|0.541|0.432|0.12112|37|10|-0.00017547280334728|0.043541288702929|43.970001220703|2021-03-09|-0.50628|2022-07-28|0.24074|2023-05-17 2024-10-06 16:59:03|DAILY|09015|42751|/equities/brp-inc?cid=42751|TSX|-85.983839693631|39|2.4266513892906||0|0|0.10647|80.4|0.00413|21|0.0041342495843442|21|34.03|0.04987|0.08732|0.14101010127684|0.17063663881769|511.54066180178|333.55149705|134.56067200984|0.471|0.294|0.10216|34|11|0.00070954811715481|0.034654912133891|129.97999572754|2021-09-07|-0.2766|2020-03-18|0.1646|2020-05-08 2024-10-06 16:59:05|DAILY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|63.380975589344|11|1.9080079842976|0.2442|1|2|0.16786|70.34|-0.11052|5|-0.11051842105867|5|30.38|-0.00463|0.03741|0.046835397101105|0.056088359356294|250.7401376076|224.60461396867|605.85700618377|0.615|0.462|0.119|39|13|0.0019677573221757|0.038615154811715|76.660003662109|2024-05-31|-0.14209|2020-03-18|0.18353|2021-02-01 2024-10-06 16:59:06|DAILY|09017|24492|/equities/ci-financial-corp|TSX|18.066410319263|61|0.39619659839263|0.2842|1|2|0.26275|19.32|-0.00242|32|-0.0024184349040627|32|36.61|0.0161|0.0593|0.038275718013852|0.081796738507937|134.62552452902|165.70566486521|87.818180431019|0.419|0.226|0.08162|31|10|0.00016643514644352|0.026681748953975|30.879999160767|2021-11-11|-0.18259|2020-03-12|0.232|2023-05-11 2024-10-06 16:59:07|DAILY|09018|962584|/equities/cronos?cid=962584|TSX|-3.145857336836|40|0.10556839180474|-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|-0.00012281171548117|0.052483330543933|20.079999923706|2021-02-10|-0.22155|2021-02-11|0.25753|2021-11-08 2024-10-06 16:59:08|DAILY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|54.052456366396|67|0.60740596557516|0.1396|1|1|0.13959|55.76|-0.0082|23|-0.0082046093040608|23|27.54|-0.00202|0.01093|0.0050291407378281|0.0075881400497801|110.41960389535|111.89377218622|108.14584335992|0.537|0.39|0.04497|41|16|0.00020198326359833|0.015796610878661|59.689998626709|2022-06-08|-0.16504|2020-03-12|0.20686|2020-03-13 2024-10-06 16:59:09|DAILY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.7856849892063|17|0.36810495909308|0.1739|1|2|0.10178|8.66|0.02843|33|-0.19202223989793|14|26.2|-0.02803|0.02864|0.012651516499573|0.0056733690431765|102.80657326439|90.011028856064|54.534003683897|0.489|0.311|0.14299|45|14|0.00022825104602511|0.04586579916318|30.75|2021-02-01|-0.24667|2021-02-02|0.23537|2021-02-01 2024-10-06 16:59:11|DAILY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|-56.547727196511|21|1.2028094338156||0|0|-0.02129|55.17|0.19581|66|0.19581079870664|66|51.5|0.04396|0.07606|0.077380885379005|0.11437200519176|212.62011232728|206.14805241318|246.29463887716|0.5|0.318|0.09716|22|5|0.001006409366869|0.029345750216826|59|2024-08-26|-0.10762|2020-03-16|0.12312|2020-04-09 2024-10-06 16:59:12|DAILY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|12.224412279796|17|0.3695308667202|0.0187|1|2|-0.03765|12.78|0.01595|27|0.015945100101104|27|27.42|-0.01507|0.02736|-0.0064180063718805|0.013516247132278|80.301374386665|112.5421267056|206.46202931878|0.442|0.326|0.10578|43|11|0.0010401757322176|0.035533916317992|13.699999809265|2024-09-13|-0.15317|2020-03-13|0.19858|2020-03-17 2024-10-06 16:59:13|DAILY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|18.497484429704|17|0.75345024883537|0.1323|1|2|0.09414|20.34|-0.03638|18|-0.036384882568988|18|25.09|-0.02335|0.02344|-0.010843095327743|0.013214413549183|47.286099492907|86.071047986349|135.78104655637|0.596|0.426|0.13444|47|20|0.00089344769874477|0.043050828451883|31.209999084473|2021-02-01|-0.20343|2020-03-12|0.30258|2020-03-17 2024-10-06 16:59:14|DAILY|09024|24586|/equities/magna-international?cid=24586|TSX|53.878730293779|12|1.3959283133147||0|0|-0.03279|55.75|-0.0796|9|-0.075017355153859|8|27.53|-0.00699|0.02712|-0.022937873139448|-0.0018357337526414|50.959621335361|89.560878783033|77.366086440217|0.581|0.395|0.07199|43|15|7.1062761506276E-5|0.025720861924686|126|2021-06-07|-0.19379|2020-03-18|0.19881|2020-03-24 2024-10-06 16:59:15|DAILY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|3.7901190382018|18|0.14818086725547|0.0556|1|1|0.05556|3.8|-0.13924|6|-0.0094043795773189|22|35.7|0.01153|0.06991|0.037943587439301|0.12659126646842|116.4501409851|225.25870816457|324.78633262388|0.364|0.242|0.16982|33|9|0.0018585941422594|0.055073849372385|4.3699998855591|2024-09-25|-0.264|2022-07-12|0.24638|2020-03-17 2024-10-06 16:59:17|DAILY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-5.6592222533478|2|0.28307410352274||0|0|0.05274|4.67|-0.14454|15|-0.14453763763964|15|35.12|-0.00626|0.03501|0.013561735699635|0.016344526905342|112.13066246727|112.80187936869|40.67944479538|0.529|0.382|0.13218|34|11|-0.00020571548117155|0.041288627615063|18|2020-04-23|-0.12743|2024-10-03|0.30052|2020-03-17 2024-10-06 16:59:18|DAILY|09027|1057244|/equities/nutrien?cid=1057244|TSX|64.036998854542|7|1.3643340711911|0.0313|1|1|0.03126|67.62|-0.06147|20|-0.061468431375651|20|30.49|0.00568|0.0275|0.013883820299619|0.043630648214416|116.43697064968|150.75870630412|110.02278515111|0.487|0.282|0.08224|39|15|0.00032786610878661|0.026977179916318|147.92999267578|2022-04-18|-0.13968|2022-11-03|0.11494|2020-03-13 2024-10-06 16:59:18|DAILY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|27.313718420927|16|0.95567482874492|0.0395|1|2|0.01283|29.2|0.00105|11|0.0010521553522664|11|27.44|-0.01072|0.03288|0.028543271306688|0.034184682621564|150.49452754567|136.00023152524|95.800528876245|0.605|0.395|0.10976|43|15|0.00048597489539749|0.037635589958159|53.299999237061|2020-08-06|-0.17719|2020-03-18|0.22489|2020-03-24 2024-10-06 16:59:19|DAILY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|93.255807309266|12|1.6216311079192|0.0111|1|1|0.01111|97.4|0.0099|15|-0.035229267638628|19|32|-0.00158|0.02113|0.033143252164197|0.036875688663583|154.67549691228|140.98332413119|116.03526172622|0.432|0.297|0.0653|37|9|0.00030673640167364|0.021113916317992|112.12000274658|2024-03-13|-0.2072|2020-03-16|0.17994|2020-03-24 2024-10-06 16:59:20|DAILY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|163.16906173577|34|1.8084007787693||0|0|0.08083|166.2|0.01737|23|0.01736505734102|23|25.82|-0.00129|0.01045|0.0053777649433242|0.016208175232991|110.60740085829|132.80238258126|160.502165186|0.622|0.444|0.03819|45|16|0.00048623430962343|0.013588133891213|169.38999938965|2024-10-01|-0.10538|2020-03-12|0.14896|2020-03-13 2024-10-06 16:59:22|DAILY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|7.8922651044889|17|0.19578222824001|0.0034|1|2|-0.02083|7.99|-0.04979|5|-0.049788429650759|5|30.23|0.00541|0.03693|0.049584016700637|0.051735457160245|207.59734727287|160.60089912411|82.712214258043|0.513|0.333|0.1009|39|13|0.0002503179916318|0.034381305439331|14.220000267029|2020-07-27|-0.16028|2020-03-12|0.24884|2020-03-17 2024-10-06 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17:05:09|DAILY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-16.618738132539|17|0.3627825882014|-0.0191|-1|1|-0.01907|16.03|-0.03615|44|-0.036151970810085|44|31.13|-0.0154|0.00348|-0.0030930925504282|0.0060592798959806|89.379771400976|105.53193188497|104.56621504516|0.579|0.342|0.07017|38|15|0.00016135112593828|0.022945371142619|22.489999771118|2022-04-18|-0.0804|2020-03-09|0.06283|2020-09-14 2024-10-06 17:05:10|DAILY|09349|13195|/equities/qnb|MSCI_EEM|16.429519772063|82|0.23044167112734|0.232|1|2|0.21702|16.88|0.10458|87|-0.022095983465792|29|33.52|-0.00625|0.00744|0.0041099223545919|-0.0057374927577701|104.32164715325|91.501021048933|82.021376206725|0.545|0.364|0.06292|33|15|-6.3066554338669E-5|0.018283959561921|27|2022-04-11|-0.1|2020-03-09|0.06881|2022-03-01 2024-10-06 17:05:11|DAILY|09350|103225|/equities/united-micro|MSCI_EEM|-55.272620873773|1|0.90753990978807||0|0|0|52.6|-0.03194|13|-0.0019920774362258|26|25.11|0.00713|0.03472|0.03682111566271|0.087450426619509|163.05072413155|221.40832936965|317.82477884551|0.457|0.261|0.07547|46|12|0.0012749696969697|0.024795515151515|72|2021-09-06|-0.10548|2022-06-22|0.1|2020-07-23 2024-10-06 17:05:13|DAILY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-55.272620873773|1|0.90753990978807||0|0|0|52.6|-0.03194|13|-0.0019920774362258|26|0.55|0.00016|0.00075|0.080571369065012|0.33505910582187|163.05072413155|221.40832936965|317.82477884551|0.01|0.006|0.00164|46|12|0|0|-10000||0|2022-06-22|0|2020-07-23 2024-10-06 17:05:14|DAILY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|45.460976510787|43|1.5130078297376|0.6022|1|2|0.51064|50.41|0.00384|28|0.0038379063721543|28|33|-0.02007|0.01631|-0.045097025713945|-0.040809913221533|39.874006236012|56.79773456288|102.60533024928|0.543|0.371|0.08207|35|11|0.00031144527986633|0.026958563074353|69.669998168945|2021-06-02|-0.15509|2022-03-11|0.14847|2024-09-26 2024-10-06 17:05:15|DAILY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|-312.4038738856|5|103.84645795654||0|0|0.02828|0.859|-0.99688|2|-0.99687904589723|2|25.09|-0.02681|0.05567|-0.041267788682777|-0.04835810241153|0.33285261959499|0.31494423600746|0.091062326213325|0.478|0.435|0.06051|46|12|0.86486632124352|0.011998255613126|1088.5699462891|2022-11-08|-0.99901|2024-09-27|1003.51978|2024-09-25 2024-10-06 17:05:15|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 2024-10-06 17:05:16|DAILY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-13.759995329743|2|0.25999843688995||0|0|0.00922|12.9|0.05675|50|-0.050946129616141|11|28.38|-0.01058|0.01406|0.010317070024735|0.01048892224574|113.17481393265|106.1124487841|84.313721945847|0.429|0.262|0.06247|42|13|2.2229673093043E-5|0.018880813076278|24.059999465942|2022-04-05|-0.1|2020-03-16|0.14933|2020-03-19 2024-10-06 17:05:18|DAILY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.323267892165|33|1.6557314816613|0.0062|1|2|-0.02489|90.1|-0.07317|18|0.25704382502104|57|28.79|0.00598|0.02901|0.051474296630275|0.066421090055009|191.41570918656|175.54177713084|193.97200644614|0.385|0.256|0.04846|39|8|0.00070025974025974|0.016488787878788|93.900001525879|2024-09-27|-0.14268|2020-09-01|0.08841|2021-05-18 2024-10-06 17:05:20|DAILY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-3.2660870143648|49|0.090351080562955|0.1077|-1|1|0.10769|3.016|-0.04651|18|-0.084023675050086|50|23.89|-0.04858|-0.02669|-0.049568164770383|-0.028454391279238|31.763196487624|67.635398930445|103.28766964461|0.478|0.283|0.08022|46|13|0.0004164341761116|0.030418160418483|4.289999961853|2024-02-06|-0.10506|2020-03-16|0.10375|2020-04-29 2024-10-06 17:05:21|DAILY|09358|103227|/equities/delta-electron|MSCI_EEM|-403.29269042189|1|10.680896807296||0|0|0|366|-0.10219|14|-0.1021897810219|14|27.48|-0.00614|0.01331|0.012998864588744|0.037656658015676|116.87753775472|155.81661357067|242.38410596027|0.714|0.405|0.0783|42|22|0.00096077989601386|0.024567218370884|435|2024-07-11|-0.1|2024-08-05|0.07776|2021-01-06 2024-10-06 17:05:22|DAILY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|10.972260015266|28|0.74569469863343||0|0|0.60125|12.81|-0.09447|16|-0.094470596180257|16|27.16|-0.00715|0.04812|0.040045279836487|0.03258606440405|104.38777236029|90.570713288367|60.367581687691|0.486|0.297|0.18567|37|10|0.0010393217054264|0.062314748062015|74.48999786377|2020-11-24|-0.15084|2021-03-24|0.47275|2022-11-30 2024-10-06 17:05:23|DAILY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|25.442718673275|14|1.3587129045506||0|0|0.3691|29.285|-0.05342|14|-0.053422373821054|14|26.64|0.00035|0.06933|0.087894462281699|0.13807468418334|408.90691438759|468.56887513165|177.91616935774|0.59|0.385|0.15023|39|10|0.0016346577946768|0.052175256653992|47.700000762939|2020-11-24|-0.20613|2022-03-14|0.31899|2022-03-16 2024-10-06 17:05:25|DAILY|09361|27101|/equities/financiero-banorte|MSCI_EEM|138.4600388165|8|4.9716537278333|0.0836|1|1|0.08362|156.28|-0.08552|4|-0.069659975334059|11|36.12|-0.01862|0.00888|-0.027461589416911|-0.0087941405171903|58.169387336949|85.689305646916|142.51321681589|0.515|0.333|0.08659|33|13|0.00057146788990826|0.030437923269391|190.11999511719|2024-02-07|-0.13454|2020-03-17|0.08402|2020-04-06 2024-10-06 17:05:26|DAILY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|64.493781101667|33|1.2080996993776|0.0476|1|1|0.04762|66|0.19445|58|0.19444737281179|58|24.96|-0.00044|0.01565|0.0090387347784895|0.020893928102688|112.97266634094|132.14130835547|155.11163615372|0.444|0.356|0.04705|45|11|0.00048690043290043|0.01530103030303|69|2024-09-27|-0.09299|2024-08-05|0.09969|2021-05-18 2024-10-06 17:05:26|DAILY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|42.888797502849|10|1.2870674990503|0.0733|1|1|0.07334|46.1|-0.047|6|-0.046998710566024|6|32.71|0.01021|0.02646|0.0079275648262852|0.018609514133039|109.62950985275|119.02041034577|63.49862182236|0.486|0.314|0.05493|35|8|-0.0002721143847487|0.017368968804159|94|2022-04-07|-0.16873|2022-07-06|0.07737|2020-03-25 2024-10-06 17:05:27|DAILY|09364|968966|/equities/beigene|MSCI_EEM|224.04035972015|54|7.1898802967324|0.5289|1|1|0.52886|246.04|0.08361|21|0.08361090383024|21|22.43|-0.03972|0.00359|-0.012760747945285|-0.028268627134803|57.058655799615|53.608987122192|148.28832931616|0.529|0.333|0.1385|51|18|0.001012447786132|0.043277669172932|426.55999755859|2021-09-17|-0.15709|2022-05-11|0.25123|2022-03-16 2024-10-06 17:05:28|DAILY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-203.14310399057|22|4.1760353755997|0.0377|-1|1|0.03773|191.52|0.08981|101|0.16859213656603|73|45.31|-0.0013|0.02928|0.035659760105976|0.052487506189378|150.18187898457|145.18639885001|105.52647444802|0.577|0.346|0.07427|26|10|0.00017809007506255|0.023234862385321|245|2024-02-15|-0.10678|2024-02-23|0.12122|2020-11-09 2024-10-06 17:05:30|DAILY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|33.221559515538|8|0.56342504164065|0.0002|1|2|-0.03112|34.25|-0.02208|9|-0.022077882444704|9|30.97|0.01606|0.03413|0.0082014398819697|0.037523333977893|105.91726235429|149.2561793647|153.24384525915|0.514|0.351|0.04657|37|13|0.00047149176062446|0.015704058976583|41.700000762939|2024-07-11|-0.09192|2020-03-19|0.09952|2024-04-29 2024-10-06 17:05:31|DAILY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|124.42732591482|43|1.0366598026988|0.0122|1|1|0.0122|124.5|-0.02532|35|0.0042372881355932|31|58.58|0.0033|0.0208|0.002998507974829|0.013848358267304|101.13129379238|106.19456118111|113.69863013699|0.368|0.263|0.03102|19|8|0.0001381038961039|0.010085367965368|132.5|2022-04-27|-0.06513|2022-06-30|0.02791|2022-10-25 2024-10-06 17:05:32|DAILY|09368|103008|/equities/formosa-plasti|MSCI_EEM|48.978904329699|12|1.6570315086306|0.0984|1|1|0.09845|53|-0.08819|11|-0.088186345617674|11|30.92|-0.00011|0.0236|-0.0048774604979818|-0.0075720562701129|88.015134922719|86.749275556673|53.212852220847|0.514|0.405|0.04867|37|10|-0.00044012121212121|0.016375359307359|121|2021-10-13|-0.12558|2022-07-05|0.07127|2021-02-17 2024-10-06 17:05:33|DAILY|09369|103176|/equities/china-steel|MSCI_EEM|22.276389946036|12|0.49120335132133|0.1075|1|1|0.10748|23.7|0.00899|6|0.0089940485996978|6|36.9|0.00985|0.0315|-0.0078557334220535|-0.010953224551705|81.233748151371|86.158520199377|98.750003178914|0.548|0.355|0.06028|31|13|0.00012951515151515|0.017378458874459|46.75|2021-05-11|-0.11022|2022-07-26|0.09957|2021-04-19 2024-10-06 17:05:34|DAILY|09370|27109|/equities/gmexico|MSCI_EEM|102.41453554253|8|4.1031256942542||0|0|-0.00264|109.66|-0.0898|37|-0.040964325618002|21|32.22|-0.02929|-0.00215|-0.024713706934336|-0.0060106929816029|54.989069322004|90.070841907783|203.18695790587|0.568|0.297|0.10779|37|17|0.00089366138448707|0.035602410341952|122.09999847412|2022-03-24|-0.09283|2023-01-16|0.10879|2022-10-26 2024-10-06 17:05:36|DAILY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|18343.01654445|33|263.05622855597|0.0057|1|1|0.00569|18550|-0.04595|23|-0.0017094017094017|32|37.58|0.03786|0.06279|0.061728390237092|0.077970858319675|283.29782326845|258.98203166602|120.53281351527|0.645|0.452|0.06778|31|14|0.00043333333333333|0.026003049289891|19590|2021-11-05|-0.21529|2022-03-01|0.13374|2022-02-25 2024-10-06 17:05:37|DAILY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|185.65343869576|35|5.1463651672186|-0.0528|1|1|-0.05283|193.45|-0.11851|9|0.08528978367617|31|24.74|-0.03879|-0.00127|0.022717732648435|0.067586505122231|134.34689916052|211.28365832199|179.55262742148|0.468|0.277|0.11731|47|15|0.000996783625731|0.039126658312448|354.61999511719|2021-11-09|-0.10878|2020-03-19|0.23207|2020-04-06 2024-10-06 17:05:37|DAILY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-253.36611213631|5|84.218870717111||0|0|0.01944|0.706|-0.99685|2|-0.99684530749647|2|26.23|-0.02262|0.06712|-0.032880960257158|-0.034706082325646|0.36440055667659|0.44828571441308|0.1109434890137|0.545|0.386|0.0607|44|15|0.86716437823834|0.012225086355786|944.54998779297|2022-04-06|-0.999|2024-09-24|1005.9638|2024-09-25 2024-10-06 17:05:38|DAILY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|-3098.5831066296|5|67.861035543194||0|0|0.03679|2880|-0.0174|20|-0.017399100412357|20|44.15|0.00401|0.03209|0.0098380861709406|0.011991234738002|109.35330884409|109.03013965062|73.657289002557|0.5|0.385|0.07614|26|8|-8.5434027777778E-5|0.023619392361111|4850|2022-04-28|-0.06962|2020-03-17|0.1374|2020-03-26 2024-10-06 17:05:39|DAILY|09375|50014|/equities/enn-energy|MSCI_EEM|54.792378553548|9|2.3651016983012|0.242|1|1|0.242|62.1|-0.10089|19|-0.10089288439069|19|46.48|0.02511|0.07677|-0.012975580674841|-0.0033352033884751|78.991994786116|92.788332158463|71.833430498905|0.48|0.28|0.10849|25|11|8.059829059829E-5|0.037490743589744|178.80000305176|2021-08-16|-0.16199|2023-08-25|0.12481|2022-03-21 2024-10-06 17:05:41|DAILY|09376|103729|/equities/silergy|MSCI_EEM|442.94756352891|5|22.434145490365|0.1233|1|2|0.10578|507|-0.10477|15|-0.13121693121693|9|29.36|0.01674|0.05803|0.030975433824817|0.11135936731444|124.3551175964|320.36313077163|49.463414634146|0.564|0.359|0.15063|39|11|0.00059707571801567|0.047481671018277|5490|2021-11-17|-0.73278|2022-07-04|0.1|2020-03-20 2024-10-06 17:05:42|DAILY|09377|103444|/equities/mega-fhc|MSCI_EEM|38.483514292191|5|0.49105541151858||0|0|-0.02625|38.95|-0.03301|17|-0.033007810954102|17|32.89|0.00518|0.02242|0.010520549698418|0.028346705832303|115.24532796436|141.05013008866|127.2875826058|0.543|0.4|0.03995|35|12|0.00027174025974026|0.013147601731602|44.292694091797|2022-04-07|-0.0711|2021-08-12|0.05871|2020-03-20 2024-10-06 17:05:43|DAILY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.400021114319|11|0.75999290467317|0.4031|1|2|0.36503|16.08|0.36089|65|0.36089391784868|65|46.4|0.18294|0.23422|0.28044933268549|0.36624382324036|1477.7890229867|654.9307859538|274.87179804862|0.72|0.44|0.1614|25|15|0.0015662136752137|0.053928196581197|39|2021-08-02|-0.13015|2022-04-11|0.16147|2021-07-21 2024-10-06 17:05:44|DAILY|09379|941318|/equities/emirates-telec|MSCI_EEM|-18.80236009376|1|0.34745328829286||0|0|0|17.52|-0.03219|22|-0.032193129610965|22|34.94|0.01785|0.03823|0.039550682513165|0.044122825804752|191.81289181345|167.7445002543|106.18182095614|0.588|0.412|0.06565|34|15|0.00019933501683502|0.018329166666667|39.060001373291|2022-04-05|-0.09893|2020-03-09|0.14917|2021-01-19 2024-10-06 17:05:45|DAILY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|25.738284473346|22|1.6577632402617|0.7938|1|1|0.79375|27.57|-0.02175|7|-0.021749693694422|7|25.02|-0.01463|0.03971|0.056256497271805|0.14816727146803|104.69302751851|305.02951466362|131.59903909691|0.383|0.277|0.1606|47|11|0.0015501503759399|0.055900083542189|157.66000366211|2021-02-11|-0.17166|2021-11-18|0.47561|2022-03-16 2024-10-06 17:05:47|DAILY|09381|1081842|/equities/ase-industrial|MSCI_EEM|148.06893599618|8|4.6609985529286||0|0|-0.03822|151|-0.07061|9|-0.070607262080214|9|26.7|-0.00949|0.02191|-0.0037331641203108|-0.0091742499094492|88.209462447013|84.664504532013|182.36714303695|0.512|0.372|0.07649|43|12|0.00077926406926407|0.025531186147186|193.5|2024-07-11|-0.13077|2022-06-29|0.09953|2021-02-17 2024-10-06 17:05:47|DAILY|09382|103663|/equities/chailease|MSCI_EEM|151.52913773221|6|4.4696328123028|0.0893|1|2|0.03859|161.5|-0.03322|45|-0.061100265510953|5|32.86|0.00312|0.03172|0.026696214191001|0.04595182345151|148.47920567705|168.37140802648|122.15278908655|0.571|0.4|0.07824|35|13|0.00041055411255411|0.024533627705628|270|2021-09-14|-0.09965|2020-03-19|0.0991|2020-03-20 2024-10-06 17:05:48|DAILY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.029929332903|34|0.69835688903229||0|0|0.32304|26.99|0.10487|54|0.081632712179186|26|27.07|-0.01973|0.00666|-0.0071975060784136|-0.010927439226714|72.193900137984|74.286190541621|113.78583706755|0.605|0.419|0.09988|43|21|0.00044923976608187|0.031465923141186|38.669998168945|2020-06-19|-0.21642|2022-10-24|0.19753|2022-03-16 2024-10-06 17:05:49|DAILY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|62.556410946669|60|1.1144466333672||0|0|0.10823|64|0.1004|66|-0.004|24|37.79|0.01125|0.02805|0.021616766613354|0.022755255581539|128.60011455159|117.15510418868|90.140845070423|0.448|0.276|0.05801|29|7|4.8484848484849E-6|0.018788874458874|76|2020-01-23|-0.07942|2020-03-09|0.07054|2021-03-03 2024-10-06 17:05:50|DAILY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|29.89041312227|8|1.7705881746996|0.4225|1|2|0.35453|35.15|-0.10891|22|-0.10890614989543|22|50.57|0.0202|0.06092|0.035821623064762|0.03028550206165|139.67023036317|123.07610740587|82.705885943244|0.652|0.478|0.11862|23|9|0.0001915811965812|0.040798179487179|78.599998474121|2021-01-08|-0.11261|2022-03-14|0.15739|2024-09-26 2024-10-06 17:05:52|DAILY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|27.561579216517|27|0.46850034270927|0.0129|1|2|0.00358|28|-0.05645|29|0.054079678619076|32|28.95|0.00987|0.02779|0.0200671779349|0.013192662909416|137.97079102372|115.48278549285|108.16246550402|0.462|0.308|0.03871|39|13|0.00014769696969697|0.012577757575758|33.445972442627|2022-04-11|-0.11358|2021-03-03|0.1|2020-03-20 2024-10-06 17:05:53|DAILY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|32.936712212195|40|0.48206760030547|0.0327|1|2|0.02256|34|-0.02582|8|-0.025822354527763|8|33.82|-0.00138|0.01568|0.00051210135551946|0.0029695646988625|97.794612223906|100.2615352187|74.725274725275|0.485|0.273|0.0633|33|12|-8.1922077922078E-5|0.020847393939394|47.75|2020-01-06|-0.25333|2020-03-09|0.14563|2020-03-20 2024-10-06 17:05:54|DAILY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|84.809607051067|16|1.9114087449842|0.0259|1|2|0.00115|87.1|0.08482|111|0.084819168476586|111|42.22|-0.01056|0.00997|0.0035376845352428|0.01579391226269|102.93342334675|115.31523248928|117.38544751542|0.556|0.37|0.04403|27|10|0.00020152380952381|0.014497506493506|92.800003051758|2024-07-26|-0.06693|2023-08-04|0.0639|2020-03-24 2024-10-06 17:05:55|DAILY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-209.38157578912|1|7.3771919297077||1|0|0|186|0.03333|36|0.033333333333333|36|38.27|0.1895|0.27756|0.30781066397858|0.39917332957912|1202.3131777704|1079.9596620822|1464.5669511294|0.533|0.4|0.12532|30|8|0.0034668641114983|0.039984895470383|539.24499511719|2021-07-06|-0.39677|2023-06-30|1.28776|2020-09-01 2024-10-06 17:05:56|DAILY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|40.46947913799|58|2.5601734935134||0|0|0.25676|51.15|-0.09869|25|-0.098689829996384|25|35.9|-0.00838|0.02962|0.011026591606263|0.055616329129939|93.680263614646|171.205235363|188.74539042757|0.677|0.452|0.174|31|17|0.0013267435897436|0.059207290598291|107.09999847412|2021-01-21|-0.13628|2022-03-14|0.16754|2022-02-15 2024-10-06 17:05:57|DAILY|09391|27024|/equities/cemex-cpo|MSCI_EEM|-12.652727105388|1|0.39481801336085||0|0|0|11.42|-0.06887|16|-0.068866091716374|16|33.31|0.0069|0.03668|0.029158743578448|0.05888236542331|149.37133274397|202.21141190616|159.49721116854|0.583|0.417|0.09785|36|15|0.00072332777314429|0.035201409507923|17.879999160767|2021-06-25|-0.08333|2020-03-09|0.13594|2020-03-31 2024-10-06 17:05:58|DAILY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|40.489733753735|12|1.2534220820885|0.0664|1|1|0.06642|43.35|-0.02902|15|-0.029019899080954|15|27.88|-0.00611|0.01036|-0.012043126972314|-0.012264487173971|75.648728257086|83.788827276283|49.429874552567|0.512|0.317|0.04785|41|15|-0.00051785095320624|0.015288760831889|95.5|2021-04-19|-0.0705|2022-07-12|0.09781|2020-03-20 2024-10-06 17:05:59|DAILY|09393|50130|/equities/caphold|MSCI_EEM|289797.32739074|111|8004.2616045009|0.4069|1|2|0.37546|308058|0.16928|148|0.16928446771379|148|40|-0.01229|0.01342|-0.028310380869609|-0.0090510928931191|64.719942560986|88.523428741167|214.19244488017|0.481|0.296|0.12191|27|9|0.00098948739495798|0.034726924369748|319450|2024-10-03|-0.27921|2020-03-18|0.42159|2020-03-20 2024-10-06 17:06:00|DAILY|09394|50209|/equities/sibanye|MSCI_EEM|1709.8261332435|15|100.39128891883|0.1771|1|1|0.17708|2034|-0.13812|11|-0.13812477785779|11|28.68|-0.05084|-0.00281|-0.041326284520178|-0.033117687082715|29.323485249766|58.299478747915|57.538896746817|0.585|0.341|0.14251|41|17|0.00026084033613445|0.047230596638655|8022|2022-03-07|-0.226|2020-03-12|0.26426|2020-04-14 2024-10-06 17:06:01|DAILY|09395|12548|/equities/emirates-nbd|MSCI_EEM|-21.042152324719|2|0.39738429897462||0|0|-0.01269|19.95|0.19394|75|0.19393944017815|75|33.08|-0.00181|0.01846|0.014784289041832|0.032437462139948|120.20868613019|136.57811734575|153.4615443303|0.444|0.306|0.06878|36|9|0.00052107382550336|0.021342793624161|21.25|2024-09-26|-0.1|2020-03-12|0.14787|2020-04-07 2024-10-06 17:06:03|DAILY|09396|103257|/equities/asustek|MSCI_EEM|543.23189012599|39|16.405137066501|0.131|1|2|0.11952|562|0.04348|54|0.043478260869565|54|30.16|-0.00991|0.02697|0.012272160358635|0.058200364371849|105.5268246082|160.18371698811|242.24137931034|0.405|0.27|0.0633|37|10|0.00095660311958405|0.021615632582322|598|2024-09-20|-0.11755|2022-07-29|0.1|2023-11-14 2024-10-06 17:06:04|DAILY|09397|103492|/equities/novatek-microe|MSCI_EEM|-551.03900911447|11|12.855911412901||0|0|-0.04905|524|-0.08684|21|-0.086837294332724|21|43.96|0.09665|0.13059|0.16441602185924|0.2055592962317|660.80678744318|552.66922188635|235.50561797753|0.577|0.423|0.09203|26|9|0.0010493061578491|0.029285342584562|656|2021-04-27|-0.21963|2022-07-12|0.09989|2021-02-05 2024-10-06 17:06:05|DAILY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|231.60057415948|32|5.7566761371818||0|0|0.15238|242|0.27336|149|-0.033444816053512|42|38.76|0.01867|0.03248|0.028477632851301|-0.0072590561649578|133.51241754248|92.248989768854|61.734693877551|0.414|0.31|0.05199|29|9|-0.00031274458874459|0.016244251082251|474|2021-05-06|-0.10577|2020-03-12|0.14493|2020-03-20 2024-10-06 17:06:06|DAILY|09399|41491|/equities/soquimich-b|MSCI_EEM|35497.753562609|15|982.41547913035|0.0667|1|1|0.06673|38350|0.00836|13|0.0083553035955128|13|28.8|-0.01919|0.02626|0.0011846127466735|0.051772170988411|79.825699139463|171.56905232152|198.16807165911|0.561|0.341|0.11114|41|17|0.0010976736401674|0.037581907949791|96153.6484375|2022-09-15|-0.19426|2021-09-20|0.1659|2021-09-17 2024-10-06 17:06:06|DAILY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.6095977928976|8|0.14851288643865|0.0116|1|2|-0.00519|3.83|-0.13235|8|-0.030405456563518|14|37.52|-0.01526|0.00876|-0.03293044183416|-0.025027546720272|52.375875120409|73.259621427059|110.37463666074|0.581|0.355|0.06665|31|17|0.0002008547008547|0.021572051282051|4.039999961853|2024-09-27|-0.1016|2024-05-30|0.07664|2020-03-20 2024-10-06 17:06:08|DAILY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|61.881836009635|34|0.8854491971096|0.0987|1|1|0.09871|64|0.10039|57|-0.037174721189591|8|36.19|0.00697|0.02458|0.017460424644394|0.015479152803746|135.04884769423|119.75608801072|85.049833887043|0.613|0.419|0.0604|31|15|2.1549783549784E-5|0.019099792207792|76.75|2020-01-14|-0.1281|2020-03-12|0.18341|2020-11-10 2024-10-06 17:06:09|DAILY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.341369927589|6|0.52833022636253|0|1|1|0|31.8|-0.04396|6|-0.043961892313926|6|32.86|0.0082|0.02257|0.0019246754069945|0.011909808863535|99.735596917796|114.82913168643|163.72285121072|0.6|0.371|0.04643|35|17|0.00053499567099567|0.015444502164502|34.599998474121|2024-06-25|-0.103|2022-06-28|0.08929|2020-03-20 2024-10-06 17:06:10|DAILY|09403|103274|/equities/realtek|MSCI_EEM|-515.70415151644|19|13.461245454931||0|0|0.01535|481|-0.07656|16|-0.0765595463138|16|35.53|0.02911|0.06188|0.070861518033694|0.08199621441156|277.31265511452|217.59812273952|193.56136820926|0.594|0.406|0.09036|32|12|0.00085264069264069|0.030097281385281|621|2021-07-27|-0.1|2020-03-19|0.09799|2020-03-31 2024-10-06 17:06:11|DAILY|09404|102981|/equities/twn-cement|MSCI_EEM|32.483379564807|6|0.45273779216023|0.0321|1|1|0.03206|33.8|0.01057|36|-0.042492918765426|6|37.1|0.0116|0.03527|0.015163925038946|0.017666886814093|119.90287818074|116.20249951826|80.477453195427|0.452|0.323|0.03997|31|8|-0.00010793939393939|0.013857038961039|53.36710357666|2021-04-22|-0.07418|2020-08-12|0.0997|2020-03-20 2024-10-06 17:06:11|DAILY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|169.7233517287|27|4.415549830669|0.0793|1|2|0.06854|184.02|-0.06144|18|-0.024519619148573|18|30.03|-0.00529|0.03596|0.0078177134827644|0.034247548073545|105.43067070903|142.07741315323|89.888629921448|0.564|0.333|0.08797|39|12|0.00019274018379282|0.028103099415205|205.66999816895|2020-01-22|-0.17876|2020-11-10|0.15789|2020-11-09 2024-10-06 17:06:13|DAILY|09406|103450|/equities/first-fhc|MSCI_EEM|26.941237330661|6|0.2809292290857|-0.0181|1|1|-0.01805|27.2|-0.01727|10|-0.017265399943052|10|26.74|-0.00522|0.00549|-0.0016048462091691|0.0025451715456983|94.114546762561|102.41511959629|119.39305812978|0.535|0.419|0.03707|43|17|0.00021120346320346|0.011953593073593|30|2022-04-11|-0.09449|2020-03-19|0.08116|2020-03-20 2024-10-06 17:06:14|DAILY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|37.232218830314|9|1.5592603390326|0.3583|1|2|0.28677|41.73|0.14115|86|-0.060390368609954|12|27.65|-0.04325|-0.00174|-0.011806512390226|0.0016528005171267|62.086925366688|89.721465542561|100.55421576442|0.535|0.395|0.12373|43|10|0.00058749373433584|0.03846910609858|64.529998779297|2021-02-16|-0.18178|2022-03-14|0.3449|2022-03-16 2024-10-06 17:06:15|DAILY|09408|100019|/equities/kingdee-intl|MSCI_EEM|8.1500603386342|8|0.68831327131788|0.7679|1|2|0.66412|10.9|0.18125|78|-0.059758961154331|20|35.24|-0.00847|0.04818|0.022219704228566|0.028103750730821|104.58018640151|107.6859945977|137.80025068011|0.576|0.333|0.15708|33|13|0.00098753846153846|0.054158504273504|39.5|2021-02-16|-0.18773|2023-03-20|0.19785|2022-03-16 2024-10-06 17:06:16|DAILY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|25106.523645374|9|984.01435088107||0|0|0.00532|27385|-0.15898|3|-0.15898424943748|3|27.49|-0.01328|0.04231|0.056109037125848|0.075800095552395|252.04628924438|279.06763948604|291.32978723404|0.535|0.419|0.12642|43|13|0.0015342352941176|0.042124630252101|35955|2024-04-12|-0.20409|2020-03-19|0.21063|2022-11-09 2024-10-06 17:06:17|DAILY|09410|943822|/equities/conch-venture|MSCI_EEM|7.0719546910143|8|0.46652214788156|0.3641|1|1|0.36408|8.43|0.12091|42|0.19354844977322|58|33.23|-0.01108|0.02503|-0.027824785393534|-0.041084000393905|49.30135017526|51.40964124713|23.813559157655|0.571|0.371|0.10422|35|15|-0.00089254700854701|0.032020803418803|40.849998474121|2021-01-13|-0.29712|2022-03-21|0.12634|2024-07-03 2024-10-06 17:06:19|DAILY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.355962603243|11|1.9230124655858||0|0|0.53318|32.35|0.3|43|0.29999996778127|43|33.14|0.0113|0.04745|0.064576409778172|0.061765733477665|225.12384057902|172.40957929404|102.05046591652|0.457|0.343|0.10952|35|11|0.00036381196581197|0.035542700854701|42.75|2021-02-23|-0.10652|2021-02-26|0.1375|2024-10-02 2024-10-06 17:06:20|DAILY|09412|103495|/equities/unimicron-tech|MSCI_EEM|-157.42125221964|47|5.1404174065481||0|0|0.22376|140.5|-0.04485|10|-0.044854881266491|10|25.16|-0.0101|0.0253|0.027253264915351|0.060208793607231|130.79236482961|209.44104763812|322.24771769979|0.545|0.409|0.12193|44|15|0.0015427580225499|0.039994865568083|261|2022-02-25|-0.09964|2022-12-20|0.1|2020-08-05 2024-10-06 17:06:21|DAILY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.990527210431|11|0.75725757955991|0.2201|1|2|0.19897|18.56|-0.08386|14|-0.083855591854346|14|29.72|0.01189|0.04813|0.038177748430826|0.091132290648035|141.1461514161|240.31661766521|463.99998664856|0.59|0.385|0.123|39|18|0.0018165697177074|0.041809632164243|20.10000038147|2024-05-20|-0.12987|2021-03-04|0.17193|2021-02-16 2024-10-06 17:06:22|DAILY|09414|103664|/equities/tcfhc|MSCI_EEM|-26.202410063068|50|0.26266541048835||0|0|-0.00952|25.75|-0.03382|13|-0.033815991283417|13|29.11|0.00428|0.01732|0.012493787747849|0.018748594345222|129.79360773972|134.46434615984|129.75034784035|0.658|0.474|0.03647|38|13|0.00028257142857143|0.011650831168831|30.582530975342|2022-04-11|-0.0614|2020-03-19|0.08411|2020-03-20 2024-10-06 17:06:22|DAILY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|28.995785813264|10|1.5097379350886|0.365|1|2|0.33527|34.45|0.15408|40|0.15407530591827|40|34.04|-0.03648|-0.00706|0.0033940848112286|0.0019244839464794|97.806736060758|97.201460161063|135.89743686206|0.481|0.259|0.1162|27|7|0.00066320043103448|0.036632532327586|38.450000762939|2021-02-18|-0.0755|2021-02-22|0.13345|2021-01-04 2024-10-06 17:06:24|DAILY|09416|103276|/equities/quanta|MSCI_EEM|257.10189460435|6|8.0299896111433|-0.0385|1|1|-0.03853|262|0.11497|50|0.11497486708585|50|31.05|0.01941|0.05635|0.067365287448207|0.10816230727725|180.20030270344|270.18079429147|409.375|0.514|0.405|0.07572|37|11|0.0014860571923743|0.024462140381282|345|2024-07-10|-0.10024|2020-08-03|0.1|2023-08-07 2024-10-06 17:06:25|DAILY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|12.193477077616|11|0.76884097412806|0.5409|1|2|0.51199|14.5|0.52483|76|0.52483138379216|76|44.87|0.06442|0.1046|0.10211060130638|0.10135876410615|336.35016842131|189.4304660251|46.774193548387|0.739|0.435|0.16998|23|11|0.00020386756238004|0.055643320537428|90|2021-01-25|-0.27218|2021-03-23|0.22581|2020-07-23 2024-10-06 17:06:26|DAILY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.7136021052094|8|0.43145117089038|0.1355|1|2|0.12185|11.14|0.06497|47|0.16831679948164|51|33.23|-0.02228|0.01831|0.032054871988869|0.042167482453277|135.9233962369|134.35236467905|207.44880038602|0.514|0.371|0.11035|35|12|0.00098688888888889|0.037306478632479|12.260000228882|2024-05-27|-0.13394|2021-10-11|0.12351|2021-03-30 2024-10-06 17:06:27|DAILY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|32.444609154934|8|1.2532186893485|0.1265|1|2|0.07038|36.5|0.2132|102|0.21320213166206|102|43.07|-0.01448|0.02787|0.015201594081275|0.046469521459055|115.0873519687|151.74909685666|220.41063512753|0.519|0.37|0.08702|27|9|0.00089747863247863|0.028999700854701|40.700000762939|2024-06-20|-0.13714|2022-06-29|0.10345|2021-03-29 2024-10-06 17:06:28|DAILY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41667.085313064|26|1009.2982979177|-0.0316|1|1|-0.03163|44172|-0.0958|3|-0.056077097505669|24|46.6|-0.02739|-0.0037|-0.050132094981247|-0.034186435478579|43.150393808036|72.497986013294|131.96701720841|0.64|0.36|0.103|25|14|0.00041752941176471|0.030575899159664|47816|2024-02-06|-0.13464|2020-03-18|0.13795|2020-11-09 2024-10-06 17:06:30|DAILY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|30.59454989693|29|0.78403881128458|0.0468|1|1|0.04677|32.45|0.13526|89|-0.097435877873347|26|42.19|-0.03053|-0.00335|-0.035262617454217|-0.033199806300857|63.743562656534|76.236442429356|76.804735533585|0.407|0.259|0.08534|27|8|2.0951156812339E-5|0.028707986289631|43.349998474121|2020-01-03|-0.11207|2020-03-12|0.14815|2020-03-26 2024-10-06 17:06:31|DAILY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2832.7642202484|18|90.746339467071||0|0|0.06752|2555|-0.08054|13|-0.080536912751678|13|25.82|-0.00607|0.01951|0.0090007953953993|0.0098793173671258|112.5844243377|112.77884509656|50.79522862823|0.727|0.432|0.08032|44|20|-0.00032173460537728|0.026701760624458|5210|2020-01-14|-0.09895|2022-01-14|0.1|2020-03-20 2024-10-06 17:06:32|DAILY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.160770336124|7|0.35084208267945|0.2331|1|1|0.23306|7.46|0.12961|33|0.12960640619393|33|35.27|0.00026|0.03568|0.068118897438987|0.058852255024134|263.59382143516|170.51092445247|147.72276745323|0.606|0.424|0.14198|33|14|0.00085564102564103|0.045696504273504|20.25|2021-09-23|-0.14595|2021-03-04|0.14952|2022-12-28 2024-10-06 17:06:33|DAILY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|6.7923436199543|8|0.27921883149553|0.2006|1|1|0.20062|7.78|0.12314|78|-0.049964839260225|14|43.07|0.01134|0.04845|0.02963381111709|0.0035313991489992|119.97690282982|90.776599537979|26.598291315584|0.556|0.37|0.1039|27|11|-0.00079152136752137|0.034397290598291|35|2021-04-13|-0.20159|2021-11-30|0.13941|2022-03-17 2024-10-06 17:06:34|DAILY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|251.5665654683|107|5.6444781772346|0.3056|1|2|0.28986|267|-0.0514|15|0.056400459397262|131|38.85|-0.01185|0.00473|-0.012349532916406|-0.0031819742932706|73.858728237736|91.598511825675|122.47706422018|0.741|0.444|0.05152|27|13|0.00025949783549784|0.017145471861472|271|2024-09-06|-0.06216|2020-03-12|0.07661|2024-09-05 2024-10-06 17:06:35|DAILY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-723.1814877433|1|14.393829247766||1|0|0|669|0.01364|9|0.013636363636364|9|28.85|-0.00428|0.01156|-0.0063175984872708|0.0058318779256409|73.175097271732|96.251456944224|99.701937406856|0.65|0.35|0.07442|40|19|0.00020500866551127|0.022999272097054|885|2023-05-19|-0.09972|2020-01-30|0.1|2020-03-24 2024-10-06 17:06:36|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 2024-10-06 17:06:37|DAILY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|28.830404896257|22|0.71010285371269|0.0512|1|2|0.03509|29.5|-0.09025|13|-0.049512414645961|5|42|-0.01727|0.00809|-0.0037114374082545|0.0088386691332669|89.771406617808|107.8201657963|112.38095238095|0.667|0.444|0.06347|27|9|0.00022785281385281|0.023005835497836|32|2022-11-11|-0.11|2020-03-23|0.12432|2020-11-10 2024-10-06 17:06:38|DAILY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-73.046183654225|1|2.7820615995447||1|0|0|64.1|-0.02174|6|-0.021737070210839|6|32.06|0.13082|0.187|0.13130272201332|0.24351944955604|668.74829638819|1139.0414463458|880.49445915893|0.639|0.389|0.10786|36|11|0.0025780329289428|0.040122443674177|234.5|2021-07-07|-0.21789|2023-07-04|0.1|2020-08-11 2024-10-06 17:06:39|DAILY|09430|103445|/equities/taishin-fhc|MSCI_EEM|-19.225354884909|24|0.33345181903774||0|0|0.01087|18.2|-0.02253|4|-0.022528265363051|4|31.39|0.01818|0.03108|0.029964340984977|0.031644216490814|185.64746645435|153.67736532852|127.97979907716|0.639|0.417|0.04341|36|16|0.00029768430182133|0.014266279271466|21.200000762939|2022-04-07|-0.09649|2020-03-19|0.06522|2021-08-30 2024-10-06 17:06:41|DAILY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|15.64624454903|33|0.28751399846479||0|0|0.0061|16.5|-0.0534|17|0.091872807475729|50|34|0.02204|0.04401|0.031304661157573|0.036081125904778|177.40339118557|162.66667408861|169.75308175628|0.636|0.455|0.0516|33|10|0.00058133448873484|0.017363656845754|20.10000038147|2022-04-11|-0.09474|2022-07-06|0.09756|2021-04-26 2024-10-06 17:06:41|DAILY|09432|13206|/equities/industries-qat|MSCI_EEM|-13.239125463262|46|0.12690565375625||0|0|-0.0251|13.07|0|37|-0.031425333380853|8|27.19|-0.00328|0.0214|-0.0055217859315649|0.0095538705247478|80.555544098711|109.80604503018|125.79402562988|0.595|0.405|0.06104|42|16|0.00032476832350463|0.020718180286436|20.35000038147|2022-03-08|-0.09994|2020-03-09|0.08097|2022-02-09 2024-10-06 17:06:42|DAILY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|22.074638527187|28|1.2269976659426|0.3637|1|1|0.36368|26.36|-0.16096|14|-0.11953903595033|12|27.21|-0.03909|0.02652|0.0021252262466742|0.011282436211743|66.550221152426|85.510128199216|61.848900213442|0.581|0.349|0.17276|43|16|0.00076235588972431|0.057069089390142|193.53999328613|2021-01-20|-0.20312|2022-03-03|0.41804|2023-01-05 2024-10-06 17:06:43|DAILY|09434|941316|/equities/ad-commercial|MSCI_EEM|-8.4430871177509|5|0.11102899474549||0|0|0.03207|8.15|0.03695|56|0.036945836818102|56|36.72|-0.00989|0.01917|0.0044917727506891|0.027720715244728|100.13816866182|135.45689990554|103.29530743276|0.563|0.406|0.06969|32|11|0.00018936386768448|0.019399448685327|10.740322113037|2022-03-10|-0.09941|2022-05-12|0.14837|2020-03-25 2024-10-06 17:06:44|DAILY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|49.689431672619|18|5.0868557276574||0|0|0.86648|67.1|-0.13946|11|-0.015600624396328|16|29.56|-0.0204|0.02231|0.013343696421032|0.02106768495962|100.45330603576|114.41182038586|118.34960019523|0.538|0.41|0.14768|39|15|0.00087455555555556|0.050004418803419|196.89999389648|2021-07-16|-0.2119|2024-02-02|0.23855|2024-09-27 2024-10-06 17:06:46|DAILY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|21.218260237887|12|1.4147464602143||0|0|0.69514|25.8|-0.03497|17|-0.095509183352599|10|26.44|-0.0837|-0.0211|-0.054340538934151|-0.031571424596553|18.80362232295|50.475998428976|68.910256900104|0.641|0.41|0.16959|39|15|0.000964443378119|0.057532495201536|79.400001525879|2020-11-16|-0.27692|2021-07-26|0.64349|2022-03-16 2024-10-06 17:06:47|DAILY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|11.229712864572|47|0.57676223224587||0|0|0.33598|13.44|-0.03926|19|-0.083333340859172|30|32.11|-0.0266|0.00602|-0.016500662620805|0.0079545686328758|68.408124562481|104.14183906499|140.29227231125|0.514|0.371|0.08953|35|11|0.000499|0.029591948717949|13.479999542236|2024-10-04|-0.11989|2020-06-29|0.10569|2023-03-28 2024-10-06 17:06:48|DAILY|09438|103293|/equities/au-optronics|MSCI_EEM|15.969058642248|12|0.40779696441414|-0.0088|1|1|-0.0088|16.9|0.04749|37|-0.051146628375535|9|32.49|0.01803|0.04934|0.086487174421542|0.1278012355038|249.38105022645|244.69897670726|166.50246555356|0.4|0.257|0.10136|35|9|0.00082056620209059|0.032365095818815|38.3916015625|2021-04-29|-0.13803|2024-08-05|0.1|2020-12-04 2024-10-06 17:06:49|DAILY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-26.206658070624|42|0.33512676823293||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|0.00024038961038961|0.0124969004329|28.26732635498|2024-08-01|-0.07831|2024-08-13|0.09288|2020-03-20 2024-10-06 17:06:50|DAILY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-477.92638576499|51|8.392128588329||0|0|0.17279|450|-0.00022|14|-0.00022088560096911|14|30.69|0.01326|0.04082|0.027443412189588|0.020609536643504|174.46155264966|130.35376236842|112.78195488722|0.667|0.417|0.09176|36|17|0.00041350649350649|0.028841956709957|972|2021-07-13|-0.09953|2021-05-05|0.09986|2021-02-22 2024-10-06 17:06:52|DAILY|09441|103546|/equities/innolux|MSCI_EEM|14.664165153937|9|0.47817557056153||0|0|0.01899|16.1|-0.11538|14|-0.11538462478969|14|36.32|0.04787|0.08321|0.07668921490319|0.13254031192244|292.16630335118|365.07526595325|194.2098969307|0.581|0.387|0.09798|31|12|0.00098492063492063|0.033352257495591|32.697128295898|2021-04-29|-0.10204|2022-07-11|0.09984|2020-06-03 2024-10-06 17:06:53|DAILY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|291.26358158128|38|5.0351967373568||0|0|0.04577|297|-0.00741|73|-0.0074074074074074|73|33.85|-0.02009|-0.00487|-0.011397705945703|-0.010929787633651|82.448780805868|90.444939829487|98.181818181818|0.485|0.273|0.04063|33|10|3.5970537261699E-5|0.012950311958406|311.5|2020-01-14|-0.05694|2020-03-23|0.04771|2023-05-04 2024-10-06 17:06:53|DAILY|09443|103237|/equities/yageo-corp|MSCI_EEM|-665.42974717347|1|16.476582391156||1|0|0|607|-0.03903|5|-0.039034626922416|5|38.23|0.03994|0.09517|0.10166872939751|0.13926911548632|376.47768566063|371.41137884649|139.22018348624|0.567|0.4|0.08958|30|10|0.00065258936355711|0.027810122057541|818|2024-07-16|-0.18929|2024-07-22|0.3089|2020-09-29 2024-10-06 17:06:54|DAILY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35.865106062862|36|0.88449752000556|0.2003|1|2|0.1746|37|-0.0678|10|-0.10774413066455|8|30.59|-0.00888|0.02119|-0.0033862676125985|-0.0011891831967312|84.19885914456|92.287396053049|82.405342411123|0.541|0.378|0.09476|37|14|0.00013908311910883|0.029073444730077|45.200000762939|2020-01-03|-0.20312|2020-03-19|0.14597|2020-03-20 2024-10-06 17:06:55|DAILY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|21.204346764224|8|1.0652179359934|0.392|1|2|0.34677|25.05|-0.00868|36|-0.052415138664056|20|37.52|-0.00133|0.03211|-0.0064148722327987|-0.014939389192316|80.169821022764|80.533077001476|41.099259923705|0.677|0.387|0.09788|31|14|-0.00052376923076923|0.030424085470085|62.049999237061|2020-08-04|-0.14938|2022-06-02|0.09663|2020-03-20 2024-10-06 17:06:57|DAILY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|9916.9726735165|11|629.34244216116||0|0|0.06957|11776|0.07018|16|0.10637566592198|49|43.7|-0.00565|0.06224|0.030855266444076|0.030523825016738|126.29535749527|118.70404926839|95.275080906149|0.37|0.296|0.16751|27|5|0.00061942857142857|0.054217218487395|27918|2021-04-07|-0.23358|2020-03-12|0.20759|2020-03-25 2024-10-06 17:06:58|DAILY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.6208116938368|9|0.17806275918433|0.2153|1|1|0.21528|5.25|-0.06198|5|-0.06197933353606|5|33.2|-0.00568|0.02223|0.021944241255715|0.024801473326023|130.88065317801|119.7278533945|98.130842870745|0.714|0.429|0.07986|35|18|0.0001984358974359|0.028031743589744|6.8200001716614|2022-02-14|-0.11015|2022-10-03|0.13118|2024-10-02 2024-10-06 17:06:59|DAILY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-120.17242416834|1|2.3074747227796||1|0|0|112.5|0.0181|40|0.018099547511312|40|38.47|-0.00525|0.00799|-0.0065624643306314|0.006871227704162|88.794640330854|106.12788400559|100|0.567|0.3|0.0357|30|12|4.2045060658579E-5|0.011180537261698|119|2024-09-24|-0.11638|2024-07-08|0.04505|2024-07-05 2024-10-06 17:06:59|DAILY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|20.477132956774|75|0.30809668860479|0.1682|1|2|0.15746|20.95|0.07945|13|0.079452096599422|13|35.9|-0.00345|0.017|0.011743903253178|0.010789539083949|115.53944411403|109.8707620255|135.42340272346|0.548|0.419|0.06512|31|13|0.00035971356360573|0.018499149115417|28|2022-04-11|-0.09967|2020-03-09|0.08333|2021-04-15 2024-10-06 17:07:00|DAILY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-884.76213996197|71|8.7048200720618||0|0|0.01311|865.5|-0.07604|28|-0.034312291121949|8|33.12|0.01673|0.03965|0.025239750771041|0.053092644034987|141.5759846967|158.48883617234|168.38521400778|0.529|0.294|0.06027|34|12|0.00057865384615384|0.019143344481605|1229|2022-06-10|-0.12906|2023-06-29|0.07996|2022-05-18 2024-10-06 17:07:02|DAILY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-40.309656375494|20|0.73554769261959||0|0|-0.02094|39|-0.08612|13|-0.08612436698155|13|28.4|-0.02184|0.00116|-0.027352056165492|-0.025193100505566|59.35098024466|69.06836723182|75|0.45|0.35|0.05331|40|12|-0.00014345454545455|0.017021818181818|53.884128570557|2022-06-27|-0.07895|2020-03-19|0.08555|2020-03-24 2024-10-06 17:07:03|DAILY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-343.69668254629|48|9.0880053832177||0|0|0.08857|319|-0.05538|24|-0.055381999896024|24|42.62|-0.01519|0.02378|-0.0099957037813483|-0.012980700400479|85.460589976416|85.089150240799|117.53869092631|0.462|0.385|0.06634|26|6|0.00030424242424242|0.024039774891775|432|2024-03-11|-0.08988|2020-03-16|0.0636|2021-01-19 2024-10-06 17:07:04|DAILY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|-24.708457195515|50|0.44343922187671|0.0783|-1|1|0.07828|23.65|0.32035|106|0.3203485257848|106|36.87|0.00703|0.0262|0.020937187415009|0.047444842344484|129.31138464375|156.67449370462|181.22604806796|0.533|0.367|0.05112|30|12|0.00060038095238095|0.015664761904762|27.39999961853|2024-07-12|-0.07287|2020-06-11|0.09504|2020-03-20 2024-10-06 17:07:05|DAILY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|57099.062640512|8|3081.145786496|0.0634|1|1|0.06342|66766|-0.01992|17|-0.19422929936306|12|38.16|-0.02328|0.03144|-0.041552580837031|0.023958452223124|31.079395699051|86.560113468983|58.091741203494|0.484|0.29|0.17564|31|13|0.00017036974789916|0.052820537815126|251088|2022-03-07|-0.24069|2020-03-18|0.22565|2020-03-25 2024-10-06 17:07:06|DAILY|09455|50024|/equities/citic-sec|MSCI_EEM|21.570892339828|11|2.1680358231457|1.3208|1|1|1.32083|27.85|0.02001|21|0.020006767520319|21|35.15|-0.00428|0.02157|-0.010150507226034|-0.013984857857372|82.402687009795|81.138806101492|155.60505185513|0.455|0.364|0.09171|33|9|0.0007207264957265|0.032310367521368|30.10000038147|2024-10-03|-0.08377|2024-10-03|0.39416|2024-10-02 2024-10-06 17:07:08|DAILY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|5.3474380457638|40|0.29918727993175|0.7246|1|2|0.70241|6.35|0.04393|35|0.043927669592009|35|39|-0.01106|0.02327|-0.014821842175257|0.00022783724458267|60.931590478708|92.90292747887|70.165743323779|0.621|0.414|0.13325|29|14|0.00010269230769231|0.042036931623932|25.700000762939|2021-01-21|-0.16223|2021-07-27|0.13636|2020-03-20 2024-10-06 17:07:09|DAILY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.97708230438596|8|0.035972558052121||0|0|0.07767|1.11|-0.08421|35|0.10618777536618|41|37.52|-0.02153|0.0018|-0.021285408100117|-0.031558165986658|61.634581148694|66.262340499294|64.534883479159|0.645|0.387|0.09104|31|14|-0.00018352136752137|0.028641008547009|2.0299999713898|2020-03-03|-0.10714|2020-03-19|0.13415|2022-12-14 2024-10-06 17:07:10|DAILY|09458|8582|/equities/bankcomm|MSCI_EEM|5.4850251318519|8|0.22280082514692|0.0946|1|2|0.05119|6.16|-0.01209|16|0.22737109921072|83|43.07|0.00534|0.03164|0.02178511008188|0.03429706389716|114.057071634|114.62151737891|109.80391623544|0.296|0.185|0.066|27|5|0.0002004358974359|0.021271888888889|6.3299999237061|2024-05-20|-0.10332|2022-07-04|0.06527|2020-03-20 2024-10-06 17:07:11|DAILY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|323.54363689951|51|11.539562481968||0|0|0.10796|331.9|0.1194|46|0.11940078825124|46|29.46|-0.03354|0.00227|-0.025069247518088|-0.009995817159429|53.175838571098|81.538091411324|145.80678591443|0.564|0.385|0.09957|39|12|0.00063415346121768|0.032895137614679|364.81048583984|2023-02-20|-0.22277|2023-10-05|0.17199|2023-12-14 2024-10-06 17:07:12|DAILY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|11.768993036024|9|0.66799099610294|0.285|1|2|0.13755|13.48|0.15175|61|0.3117371612598|74|33.97|0.0196|0.05325|0.03734036662496|0.10009271092412|128.37160416842|231.45937144724|107.3248335341|0.6|0.371|0.14226|35|18|0.00078546365914787|0.047208228905597|32.248100280762|2021-03-23|-0.27084|2021-03-24|0.30562|2022-11-15 2024-10-06 17:07:14|DAILY|09461|103248|/equities/accton|MSCI_EEM|-576.42227551047|1|22.14075850349||1|0|0|492|-0.06286|31|-0.062857142857143|31|33.94|-0.01235|0.02865|0.038455388715665|0.076362155686343|146.87073728887|201.54129839163|281.14285714286|0.471|0.353|0.11336|34|9|0.0012968977469671|0.036699878682842|588|2024-07-12|-0.1|2021-08-13|0.1|2023-05-29 2024-10-06 17:07:14|DAILY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|110.94620175811|12|2.7775641750138|0.1536|1|2|0.12451|117.95|-0.10385|10|-0.10385241359249|10|30.41|0.01578|0.04663|0.017162530736458|0.051608688550228|117.74301196417|189.67629968995|280.63288216497|0.667|0.436|0.08219|39|14|0.001183007518797|0.028687794486216|129.78999328613|2024-05-20|-0.15694|2020-03-12|0.1291|2020-03-24 2024-10-06 17:07:15|DAILY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|18.103426233367|35|1.5940034677888|0.8495|1|2|0.8214|22.13|-0.15604|17|0.16132596766591|30|24.74|-0.05567|-0.01012|-0.053993301916691|-0.017148750901232|20.505686918016|67.878951767705|41.310433613657|0.489|0.319|0.18346|47|14|0.00050563074352548|0.05545432748538|116.76000213623|2021-02-16|-0.26523|2024-03-26|0.52236|2022-03-16 2024-10-06 17:07:16|DAILY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|155.25012180731|32|3.8971748803605||0|0|0.03403|158|-0.11941|15|-0.017285701420411|15|32.46|-0.02289|0.00617|-0.011168483696092|0.008742041944974|75.359229392736|106.83620930423|124.0675319145|0.571|0.371|0.07574|35|14|0.00045111396743788|0.025264584404456|169|2024-09-24|-0.22724|2020-03-19|0.15697|2020-03-26 2024-10-06 17:07:17|DAILY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|944.5239499174|15|18.860803538625|0.0571|1|2|0.04902|995|0.01724|33|0.017241379310345|33|54.9|-0.00781|0.0127|0.0017737861233695|0.00092893289490099|99.904397222682|99.141995278987|95.765158806545|0.381|0.333|0.09191|21|6|0.00017056555269923|0.026050976863753|1100|2020-11-10|-0.12222|2020-03-12|0.11111|2020-11-10 2024-10-06 17:07:19|DAILY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|8.6896185778349|12|0.48510304234945|0.2218|1|1|0.22181|9.97|0.16735|68|-0.11231882023576|28|32.11|-0.00403|0.02993|0.028114485348633|0.0042914230478587|133.62208541664|93.144070100431|22.091735056644|0.514|0.378|0.11662|37|13|-0.00084722268557131|0.03951140116764|59.830001831055|2021-07-06|-0.13946|2020-03-12|0.22848|2021-04-14 2024-10-06 17:07:20|DAILY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-114.6096423395|62|4.2032141131665||0|0|0.17012|100|0.35619|43|0.35619257452841|43|34.13|0.00165|0.03854|0.020343045585102|0.061125429386537|117.03891201626|192.45023000586|126.90354838479|0.719|0.406|0.08586|32|13|0.00051888985255854|0.030884752818734|177|2021-09-13|-0.1|2020-03-19|0.09939|2020-07-22 2024-10-06 17:07:21|DAILY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.488568602846|9|0.62964365917897||0|0|0.20776|17.44|0.06839|70|-0.077929774393895|22|32.14|0.00864|0.06558|0.0085717521719481|0.016278417659699|92.406826453257|101.92935353349|117.8378399277|0.541|0.324|0.13565|37|14|0.00085925647451963|0.046705614035088|46|2021-03-23|-0.21435|2021-03-24|0.31882|2022-03-16 2024-10-06 17:07:22|DAILY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|20.269216134019|6|1.5728119222878|0.3132|1|2|0.24744|24.4|-0.21545|11|-0.14522756123026|14|33.29|0.01503|0.06078|0.068115455094469|0.10332154134706|173.11966318957|147.70486553905|179.01687023963|0.6|0.314|0.16065|35|16|0.0013209145299145|0.05633988034188|132.14291381836|2021-09-01|-0.15032|2022-04-11|0.20927|2020-02-05 2024-10-06 17:07:22|DAILY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.568506877075|8|1.04340332496|0.5186|1|1|0.51863|15.08|-0.0826|16|-0.082597794221536|16|46.48|0.04707|0.08155|0.10163353724471|0.097737451721974|246.0246575103|154.81092780653|47.49606275183|0.52|0.32|0.1398|25|9|-0.00019586826347305|0.043603900769889|77.599998474121|2021-07-13|-0.09533|2021-01-06|0.14992|2024-09-30 2024-10-06 17:07:24|DAILY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|84.141853956031|63|1.8610041967941|0.0625|1|1|0.0625|85|-0.04552|16|-0.045520468669432|16|31.11|0.00271|0.03479|0.0043969464436549|0.0016956538717436|99.783238639266|98.996334097204|205.16533761498|0.514|0.286|0.07675|35|13|0.00083063423110339|0.025053014769765|97.5|2024-03-11|-0.09931|2020-03-13|0.14481|2023-04-13 2024-10-06 17:07:25|DAILY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-139.22997305216|14|2.4456334516743|-0.0037|-1|1|-0.00368|136.5|-0.03691|16|-0.036907718524145|16|31.72|0.013|0.03152|0.028196341759167|0.067893611660825|147.79632924465|205.01115384029|107.05882352941|0.5|0.333|0.06531|36|12|0.00032425974025974|0.021200025974026|195|2022-11-07|-0.29812|2020-03-09|0.15|2020-03-20 2024-10-06 17:07:26|DAILY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|661.74359014617|39|15.085469951277||0|0|0.17599|715|0.09926|103|-0.055944055944056|20|53.76|0.03428|0.05525|0.036189622279386|0.047888159398512|156.1754684891|146.1817312977|92.857142857143|0.667|0.429|0.08232|21|12|0.00019017994858612|0.026838114824336|915|2022-02-02|-0.22745|2020-03-19|0.14732|2020-05-05 2024-10-06 17:07:27|DAILY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|-2.4795355571462|2|0.037011854289403|0.0108|-1|1|0.01083|2.374|0.04109|24|0.041094382287829|24|31.21|0.00683|0.03037|0.018358511344291|0.004813217259835|133.19376054287|103.02079770773|58.329237649889|0.526|0.395|0.05029|38|14|-0.00035067396798652|0.015411347935973|5.9800000190735|2022-04-11|-0.08875|2020-03-09|0.1|2023-11-06 2024-10-06 17:07:28|DAILY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.681240261889|11|0.61366507435844|0.1381|1|2|0.11538|12.18|0.16641|69|0.51972164215639|43|37.42|0.07708|0.11789|0.078221212854093|0.12222179882819|283.60003274121|286.85073051626|458.9563905119|0.677|0.419|0.12326|31|16|0.0019510512820513|0.043536282051282|17.479999542236|2021-07-07|-0.19654|2022-11-25|0.29112|2021-04-07 2024-10-06 17:07:30|DAILY|09476|50000|/equities/china-res-gas|MSCI_EEM|28.570364642839|103|1.6947961925679|0.2805|1|1|0.28053|33.55|-0.06579|13|-0.065793279476723|13|39.56|-0.00328|0.02195|-0.018792470276086|-0.0095094962977869|65.395541826019|84.958369203373|78.941174675437|0.667|0.407|0.10736|27|14|6.6658119658119E-5|0.037010376068376|52.25|2021-06-17|-0.11371|2021-09-24|0.09954|2024-01-25 2024-10-06 17:07:31|DAILY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|56.921383390677|8|2.8178722031078|0.4278|1|1|0.42779|65.25|0.13449|120|0.13448542113774|120|61.21|0.08598|0.11192|0.083610780769481|0.14650772694067|187.46447844445|198.4950134396|125.48076923077|0.526|0.316|0.13062|19|11|0.0005211282051282|0.039164094017094|93.550003051758|2021-06-08|-0.10149|2022-03-14|0.18339|2020-03-24 2024-10-06 17:07:31|DAILY|09478|103623|/equities/pegatron|MSCI_EEM|97.971744001186|31|2.1291785694121||0|0|-0.02857|102|-0.00966|28|-0.0096618357487923|28|32.06|-0.00054|0.03393|0.01079391281384|0.011808752148881|113.73651302943|112.79082261812|148.68804995452|0.429|0.371|0.05622|35|6|0.00048313368055556|0.018133828125|122|2024-06-20|-0.14671|2022-06-30|0.09933|2023-07-17 2024-10-06 17:07:32|DAILY|09479|8544|/equities/wharf-holdings|MSCI_EEM|20.114130582685|5|0.89528986934995|0.105|1|1|0.10501|23.15|-0.07729|9|-0.07729168538085|9|40.07|0.03779|0.07259|0.086360011153353|0.079578863323593|265.1786694314|210.35476206589|115.86586661122|0.483|0.414|0.09894|29|9|0.00038931389365352|0.031625377358491|30.700000762939|2021-07-06|-0.16548|2020-02-28|0.10675|2022-03-17 2024-10-06 17:07:33|DAILY|09480|27075|/equities/bimbo-a|MSCI_EEM|64.732336975629|86|2.1055099566892||0|0|-0.05142|67.33|-0.00638|40|-0.089347946308762|12|44.56|-0.00548|0.02056|0.024941680486247|0.04865108100218|135.68246630619|153.64985704523|190.41289781919|0.68|0.44|0.10522|25|13|0.0007703836530442|0.032707072560467|103.41000366211|2023-05-12|-0.11791|2020-03-27|0.14078|2020-07-28 2024-10-06 17:07:35|DAILY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|37310.728875099|104|944.80574501595|0.2388|1|1|0.23885|37661|-0.02936|57|0.1143261374773|72|37.48|-0.05559|-0.03077|-0.043160409710597|0.00020301023227326|52.101809389855|98.193182875951|148.27165354331|0.483|0.207|0.10228|29|13|0.0004818487394958|0.030628344537815|40339|2024-10-01|-0.12068|2020-04-24|0.12702|2020-10-23 2024-10-06 17:07:36|DAILY|09482|9215|/equities/china-res-power|MSCI_EEM|18.864784764652|5|0.78673853893935||0|0|0.03589|21.65|0.37708|96|0.3770758751213|96|46.64|0.04957|0.08247|0.07276703266995|0.11713509384498|210.59234760344|234.67425716064|196.81817835028|0.6|0.4|0.12375|25|9|0.00095568376068376|0.038664700854701|28.85000038147|2021-12-24|-0.12562|2022-03-14|0.17099|2022-12-28 2024-10-06 17:07:37|DAILY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-107.08561596848|42|2.247740587779|-0.0407|-1|1|-0.04067|99.8|-0.12018|2|-0.12018347223964|2|39.79|0.00657|0.04636|0.010938559432059|0.029285034886737|109.48552185757|126.41117574485|202.84553151254|0.5|0.357|0.0721|28|7|0.0008160606060606|0.024157203463203|174.5|2023-07-31|-0.10734|2020-06-23|0.1|2023-07-28 2024-10-06 17:07:38|DAILY|09484|12547|/equities/emaar-properti|MSCI_EEM|-8.621046493168|2|0.16034887556079|0.0097|-1|1|0.00967|8.19|-0.04002|23|-0.040023150168452|23|35.06|0.01665|0.04821|0.048732966615881|0.084694947914217|187.55818808535|240.80104292558|202.22220233766|0.471|0.353|0.0668|34|7|0.00078751047778709|0.022877678122381|9.1199998855591|2024-07-30|-0.09955|2020-03-17|0.1206|2020-03-19 2024-10-06 17:07:39|DAILY|09485|100117|/equities/sunac|MSCI_EEM|2.6335312405252|10|0.59144662823911|2.3846|1|1|2.38462|3.52|0.1938|72|0.14159289141289|27|43|-0.01323|0.07763|-0.060447515679068|-0.069773151995116|18.796448404333|24.172832980984|7.1983637445566|0.556|0.37|0.22672|27|11|-0.00040707692307692|0.05170782051282|49.549999237061|2020-01-03|-0.55459|2023-04-13|0.75573|2024-10-02 2024-10-06 17:07:40|DAILY|09486|941317|/equities/aldar-properti|MSCI_EEM|-7.6185240249058|3|0.19950801465975||0|0|0.03699|7.03|-0.01004|22|-0.010043355144754|22|33.03|0.02277|0.04815|0.049902790175695|0.077188375942431|193.46409052982|247.46613402498|323.96313191908|0.556|0.444|0.06633|36|10|0.0011796473551637|0.021614366078925|8.1999998092651|2024-09-19|-0.09964|2022-05-12|0.14932|2020-10-26 2024-10-06 17:07:41|DAILY|09487|13894|/equities/china-national-building-material|MSCI_EEM|3.0815966866722|8|0.23001884972813|0.6886|1|2|0.63949|3.82|-0.14332|2|-0.14332241966439|2|33.23|0.01|0.04204|-0.029446507871677|-0.0031865667602731|52.67362649642|89.909303182931|42.444443702698|0.514|0.343|0.12473|35|12|-0.00026079487179487|0.039619632478633|14.079999923706|2020-08-10|-0.1377|2024-07-09|0.16724|2024-09-30 2024-10-06 17:07:42|DAILY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-117.05773586867|3|2.0148206080143||0|0|-0.01934|113.3|0.00161|49|0.0016112401106418|49|33.08|-0.02748|-0.00083|-0.016603090867695|-0.0047300198556778|68.245059761271|89.455454360661|145.00954543497|0.556|0.417|0.07764|36|13|0.00048889354568315|0.02423666387259|118|2024-09-04|-0.12085|2020-03-23|0.1689|2020-03-19 2024-10-06 17:07:43|DAILY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-480.36670967344|16|6.1719942938488||0|0|-0.01739|468|0.01545|24|0.015452538631347|24|33.62|-0.0097|0.012|0.0093435051197368|0.0029792430532682|118.48387565381|103.16672006093|82.394366197183|0.588|0.412|0.04556|34|11|-8.9283246977547E-5|0.012909309153713|698|2022-05-05|-0.10946|2020-03-06|0.08225|2023-10-17 2024-10-06 17:07:44|DAILY|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-12.778080004976|11|0.25592408732354||0|0|0.01626|12.1|0.0679|19|0.067902331322165|19|24.87|-0.00492|0.01676|0.0081411402386046|0.022695130859011|118.21788659348|149.28738039214|122.08779299124|0.609|0.435|0.04762|46|16|0.00029988734835355|0.016081239168111|13.550000190735|2024-09-11|-0.0992|2020-03-19|0.09226|2020-03-20 2024-10-06 17:07:46|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 2024-10-06 17:07:47|DAILY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-105.67895477025|1|5.1763177481226||0|0|0|89.3|0.69324|49|0.69323932336381|49|32.08|0.09128|0.14103|0.11222124902965|0.16608705099049|342.5006932822|404.55642605485|482.70271919869|0.5|0.361|0.12269|36|11|0.0020538008658009|0.042942935064935|353|2021-07-01|-0.14144|2022-07-15|0.1|2020-12-28 2024-10-06 17:07:48|DAILY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|11.572031233271|10|0.91895163053142|0.182|1|1|0.18196|14.68|0.09732|40|0.097321502937713|40|31.32|0.00059|0.05095|0.088606536892308|0.093256103257202|192.08223619765|125.71984541827|82.65765831074|0.486|0.324|0.16675|37|13|0.00071571917808219|0.057928792808219|43.400001525879|2021-07-20|-0.177|2024-06-03|0.254|2024-07-15 2024-10-06 17:07:49|DAILY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|196.93127710938|12|6.3128959239002|0.0037|1|2|-0.01587|200.92|0.41256|74|0.41255528778138|74|35.33|0.01675|0.04911|0.025347021620938|0.08574294798862|131.45579741431|274.82929912109|254.96676883939|0.788|0.455|0.11142|33|20|0.0011898725573492|0.036989371282923|216.99000549316|2024-09-27|-0.24356|2020-03-12|0.17518|2020-04-09 2024-10-06 17:07:50|DAILY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.8640511809478|13|0.37364957138266|0.7075|1|2|0.65897|6.47|0.16844|116|-0.1049617820461|20|37.35|-0.01151|0.02956|-0.0047023318076512|0.018732858445352|63.42899704123|104.58150751089|141.26637331811|0.71|0.484|0.15664|31|16|0.00086090598290598|0.047178897435897|16.280000686646|2021-08-17|-0.13729|2023-03-30|0.18803|2021-06-10 2024-10-06 17:07:51|DAILY|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|54.470283150703|60|1.4196999381321|0.4132|1|1|0.41317|59|-0.06145|24|-0.06145251396648|24|43.84|0.01816|0.04342|0.0087427766882974|0.0099552394732963|108.79930414924|107.75740379003|34.91124260355|0.56|0.44|0.07102|25|10|-2.2441558441558E-5|0.025734008658009|203|2020-01-22|-0.8|2020-03-30|0.13091|2020-03-20 2024-10-06 17:07:52|DAILY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-182.52009837231|16|4.1839231656191||0|0|-0.0119|170|0.00809|53|0.11605066513498|18|43.77|0.04846|0.07936|0.1027924123597|0.16701188380643|299.18114346801|225.71772219667|191.2260934557|0.5|0.231|0.09057|26|9|0.00079385082393756|0.0305455160451|216.5|2023-07-26|-0.08901|2021-05-11|0.09896|2023-07-25 2024-10-06 17:07:53|DAILY|09498|27014|/equities/asur--b|MSCI_EEM|-583.42273812272|2|16.901324000293|-0.0161|-1|1|-0.01611|533.74|-0.06081|10|-0.060809151006825|10|33.28|-0.03838|-0.0073|-0.014940708277821|0.0078906077046646|67.921688608302|105.24554344044|148.06368563238|0.556|0.417|0.09243|36|14|0.00056511259382819|0.031146188490409|615.91998291016|2024-04-29|-0.16699|2023-10-05|0.25409|2023-12-14 2024-10-06 17:07:54|DAILY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|129.20321282313|8|4.46011928398||0|0|-0.025|136.5|0.17647|38|-0.048707110435075|26|28|0.02917|0.06863|0.10181439234307|0.17072889384516|401.42813796119|447.45994800843|284.9686756821|0.512|0.317|0.1211|41|14|0.0014507792207792|0.040313012987013|631|2021-11-30|-0.1|2020-03-23|0.1|2020-11-26 2024-10-06 17:07:55|DAILY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|530.61297647297|11|13.599937840825||0|0|-0.00549|543|-0.09926|18|-0.099264705882353|18|30.92|-0.02122|0.00836|-0.0038172586526132|0.013058260135539|84.921817928563|112.44236733417|134.57249070632|0.514|0.405|0.0856|37|11|0.00050189774696707|0.028016135181976|683|2021-05-24|-0.09982|2023-08-09|0.09955|2020-03-25 2024-10-06 17:07:56|DAILY|09501|103341|/equities/catcher-tech|MSCI_EEM|222.95834395112|36|5.1124968146638||0|0|0.01965|233.5|-0.0984|30|-0.002283105022831|12|30.19|-0.01605|0.0004|-0.019077706235011|-0.013005686715048|62.642906367785|80.847890940067|100.64655172414|0.622|0.405|0.06516|37|19|0.0001375|0.020216953125|265.5|2020-02-21|-0.08844|2020-03-12|0.06824|2020-08-21 2024-10-06 17:07:57|DAILY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0217337425902|6|0.23097990106478|0.0796|1|2|0.0332|5.29|-0.0272|45|-0.027198166177647|45|43.15|-0.02592|0.00203|-0.051443972087011|-0.044720652834586|47.36261365161|72.412448018473|72.864690305819|0.519|0.259|0.08749|27|10|-0.00010083760683761|0.027949128205128|8.4399995803833|2022-01-11|-0.11326|2022-06-29|0.11111|2024-06-26 2024-10-06 17:07:58|DAILY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|10.567481845548|26|0.45750607055754|0.2016|1|1|0.20158|12.16|-0.0709|59|0.037677735848359|19|42.41|-0.01911|0.00549|-0.013925833073391|-0.0029659470294806|73.228632187805|95.359464064359|94.33377405188|0.667|0.333|0.09616|27|14|0.00016830769230769|0.032487213675214|18.479999542236|2022-02-23|-0.11011|2022-05-17|0.12389|2020-08-25 2024-10-06 17:07:59|DAILY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|15.263411864118|34|0.31658215643083||0|0|0.03611|15.78|-0.00074|97|-0.0007435114515727|97|42.59|-0.00197|0.025|-0.00019099346178402|0.010493153637809|97.670009308517|109.24221755991|110.34964701046|0.593|0.37|0.06832|27|11|0.00023751479289941|0.022080718512257|18.5|2022-04-29|-0.10724|2020-03-12|0.13546|2020-03-19 2024-10-06 17:08:00|DAILY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|19.80601526491|13|1.2163282195988|0.4709|1|2|0.44425|24.48|-0.12475|18|-0.12383726590901|27|28.9|0.0214|0.07162|0.09626488812723|0.17184635919697|165.38858012479|213.9755845027|222.54545038397|0.488|0.293|0.18322|41|15|0.0019503341687552|0.063792773600668|130.33000183105|2021-02-10|-0.22584|2020-03-18|0.27865|2020-03-24 2024-10-06 17:08:02|DAILY|09506|103731|/equities/formosa-petro|MSCI_EEM|49.665664009256|1|1.5281119969148||-1|0|0|54.5|0.22475|115|-0.020891364014549|10|31.16|-5.0E-5|0.01416|0.0030892590609982|0.002170754135498|99.245161465269|99.834948362256|55.612244897959|0.568|0.351|0.05972|37|17|-0.00039442324371206|0.018198586296618|117.5|2021-07-06|-0.07224|2020-01-30|0.0795|2020-03-24 2024-10-06 17:08:03|DAILY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|387.00296609514|65|9.9191113921604||0|0|0.16732|420|0.49384|140|0.49384324927853|140|58.05|0.02789|0.05693|0.0554382498879|0.139631920898|142.40875069077|204.17317985848|323.07692307692|0.474|0.316|0.09362|19|7|0.001304353041988|0.030591199657241|423.79998779297|2024-08-22|-0.15882|2020-03-19|0.10115|2020-06-04 2024-10-06 17:08:04|DAILY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|27.457642441717|22|1.2176028879394|0.1009|1|2|0.06422|29|0.27815|92|0.029962468870232|43|36.58|0.02606|0.04963|0.02830087768657|0.003521129171215|155.36345365787|95.941812554749|48.945147679325|0.677|0.387|0.08566|31|13|-0.00032704761904762|0.028259645021645|70|2021-05-07|-0.26627|2020-03-09|0.15455|2024-09-24 2024-10-06 17:08:05|DAILY|09509|100143|/equities/kingsoft|MSCI_EEM|26.560952952664|10|1.5247928553685||0|0|0.39956|32.05|0.05372|63|0.09502264005527|77|33.17|-0.02968|0.01185|-0.036773895914578|0.021288493830364|32.652846013748|108.52578987749|157.10784233519|0.629|0.314|0.16422|35|15|0.0010185555555556|0.049376760683761|79.5|2021-02-16|-0.21039|2021-08-25|0.23473|2022-03-16 2024-10-06 17:08:05|DAILY|09510|943516|/equities/china-vanke|MSCI_EEM|8.3606335273518|11|1.2538099303504||0|0|1.60047|11|0.22951|76|0.25185585617174|21|29.74|-0.0159|0.0295|0.0085059079877866|-0.026072570921543|97.647777979457|59.449676362936|32.023291087734|0.564|0.385|0.12475|39|14|-0.00035388034188034|0.040149623931624|35|2021-02-25|-0.12915|2024-04-02|0.61074|2024-10-02 2024-10-06 17:08:07|DAILY|09511|49994|/equities/weigao-group|MSCI_EEM|5.2177379420658|36|0.34075402249031|0.5137|1|2|0.46347|6.41|-0.15242|18|-0.15241638554251|18|45.4|0.00842|0.04626|0.041337108911953|0.030306097682219|144.89261166137|111.12499231846|69.978165438759|0.72|0.44|0.13349|25|13|9.6803418803418E-5|0.046713931623932|22.700000762939|2020-08-06|-0.12308|2024-01-08|0.13663|2022-03-16 2024-10-06 17:08:08|DAILY|09512|49970|/equities/guangdong-inv|MSCI_EEM|5.1013354451377|24|0.23955482936838|0.4184|1|2|0.30444|5.87|-0.04408|44|0.11909766901842|40|32.77|-0.01123|0.03297|0.0090716183316724|-0.023815863812343|103.41979713663|60.864520879069|35.83638697381|0.743|0.457|0.08292|35|19|-0.0006274188034188|0.026719923076923|17|2020-01-23|-0.18719|2022-10-31|0.12237|2024-10-02 2024-10-06 17:08:09|DAILY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-234.49171297106|126|5.6639043236872||0|0|0.40643|216|-0.30855|56|-0.30854789007913|56|32.28|0.02673|0.06531|0.026456304425114|0.039116992756058|133.58851673157|143.60217445668|35.347832066874|0.563|0.438|0.063|32|9|-0.0005623402417962|0.019976632124352|1062.5|2022-04-20|-0.45361|2024-03-29|0.15293|2021-04-28 2024-10-06 17:08:10|DAILY|09514|37875|/equities/lpp|MSCI_EEM|14377.753078861|7|534.35666870741|0.0417|1|2|0.01916|15960|0.03867|46|-0.014532434095922|53|36.06|-0.02432|0.04607|0.027994705553974|0.052717548683484|134.6620133655|159.30858758145|180.44092707744|0.576|0.394|0.11934|33|12|0.001053118729097|0.040650183946488|19040|2022-01-12|-0.35782|2024-03-15|0.20524|2024-03-18 2024-10-06 17:08:11|DAILY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-140.46924142157|50|4.2206558324502||0|0|0.15064|132.5|0.06168|27|0.061682353256179|27|32.47|0.01342|0.04302|0.040418929694037|0.023165583758274|201.23610270032|131.72696243893|43.44262295082|0.647|0.441|0.1068|34|17|-0.00034568083261058|0.033689973980919|467.5|2021-01-20|-0.09908|2020-03-19|0.1|2021-01-13 2024-10-06 17:08:13|DAILY|09516|49993|/equities/citic-bank|MSCI_EEM|4.6438122011993|9|0.18372932348735|0.1398|1|1|0.13978|5.3|-0.05622|11|-0.056224941513242|11|40.07|0.01321|0.03305|0.0042005004852299|0.0074772491186018|100.51990692092|104.40636715223|112.05074353833|0.552|0.379|0.0642|29|11|0.00021635042735043|0.02005141025641|5.3000001907349|2024-10-04|-0.1|2020-05-22|0.09777|2020-07-06 2024-10-06 17:08:14|DAILY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-34193.562403693|2|467.85413456444||0|0|0.00489|32580|-0.03646|35|-0.036456748854088|35|32.19|0.01196|0.03039|0.0039554019171668|0.013210440070697|99.484586248868|113.97073493835|72.175454142667|0.694|0.444|0.08691|36|18|-5.9991379310345E-5|0.024817103448276|47400|2020-02-10|-0.15278|2020-03-16|0.15023|2020-03-25 2024-10-06 17:08:15|DAILY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|10558.344538789|88|221.81227707416|0.1247|1|1|0.12474|10910|-0.06593|8|0.032163580625397|50|33.64|-0.02359|-0.00475|-0.020844444679637|0.0017329490468568|59.769966664429|98.313410389943|167.84615384615|0.667|0.394|0.07472|33|17|0.00056539682539683|0.023526324143693|11240|2024-10-01|-0.09147|2020-03-12|0.10099|2022-03-02 2024-10-06 17:08:15|DAILY|09519|103111|/equities/airtac|MSCI_EEM|846.34367509699|6|38.052108301004|0.1995|1|2|0.14302|999|-0.11213|9|-0.11212814645309|9|37.1|-0.00403|0.04727|0.00027715573548517|0.023079413716645|74.16729724991|99.520580915763|215.06996770721|0.452|0.387|0.11444|31|9|0.0010668744588745|0.036185134199134|1290|2024-03-01|-0.1|2021-05-11|0.1|2024-02-29 2024-10-06 17:08:16|DAILY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|25.440078240324|15|0.87644237177046|0.0769|1|2|0.06178|27.5|0.14096|73|-0.10177696659095|22|50.13|0.01005|0.04314|-0.0036572483121555|-0.0056843176588386|88.994350067261|91.946368128785|37.019227510374|0.522|0.348|0.10983|23|9|-0.00048522707797772|0.034743033419023|78.476196289062|2020-01-03|-0.14638|2020-03-12|0.12885|2021-05-27 2024-10-06 17:08:18|DAILY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|101.00576953141|81|2.8501719448194|0.391|1|1|0.39103|108.5|-0.04027|9|-0.040268456375839|9|30.71|0.06476|0.13698|0.20027271413015|0.25723880471433|923.47017562397|652.52341519944|209.66183574879|0.543|0.371|0.14642|35|14|0.0028290476190476|0.047351809523809|838|2020-12-28|-0.89105|2021-04-02|0.28804|2022-07-27 2024-10-06 17:08:19|DAILY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2009.6879741561|23|51.465770557822||0|0|0.01563|1890|-0.10905|16|-0.10904872389791|16|27.07|-0.00277|0.01763|0.0062136773828139|0.00090824944951197|101.89682181478|95.094240143146|56.927710843374|0.595|0.405|0.09013|42|19|-0.00014734253666954|0.028207204486626|3660|2022-04-06|-0.20067|2020-03-09|0.13043|2020-04-02 2024-10-06 17:08:20|DAILY|09523|103235|/equities/compal-electrn|MSCI_EEM|32.118176962398|30|0.78560780635734|0.0366|1|1|0.03664|33.95|-0.05875|26|-0.058745012499882|26|38.79|0.00968|0.03874|0.024085780054615|0.056618611026732|118.80626848796|134.80941934238|180.10610119835|0.31|0.207|0.05848|29|6|0.00064349220103986|0.018761594454073|40.849998474121|2023-12-27|-0.10236|2022-04-22|0.1|2023-07-17 2024-10-06 17:08:21|DAILY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25158.322099674|109|657.53022977916|0.5346|1|2|0.50881|26389|0.17237|105|0.17236704209851|105|40.07|-0.01359|0.00589|-0.0076448302153075|0.011813591238062|81.723406172095|105.65284201083|142.79761904762|0.593|0.37|0.10945|27|11|0.00055719327731092|0.034573974789916|27378|2024-10-01|-0.13665|2020-03-19|0.1388|2020-03-24 2024-10-06 17:08:22|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 2024-10-06 17:08:23|DAILY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|-4.4518141146812|2|0.074437995629627|-0.0073|-1|1|-0.00728|4.288|0.00796|22|0.0079642927585133|22|53.91|0.04638|0.06418|0.057263720333978|0.066435188980854|227.73813354053|168.45246472446|88.412375074807|0.818|0.455|0.07188|22|13|3.4793597304128E-5|0.023778963774221|8.6990003585815|2022-04-11|-0.1|2020-03-09|0.1|2021-04-15 2024-10-06 17:08:24|DAILY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|47.968167705054|29|2.2745490781323|0.2407|1|1|0.24068|54.9|-0.11195|14|-0.1119483461255|14|45.68|0.04857|0.09802|-0.025779326845891|-0.0240988616704|74.750255914527|82.547351938095|221.81818798335|0.4|0.28|0.12289|25|10|0.0010641623931624|0.040027683760684|68.900001525879|2021-02-16|-0.11897|2021-02-22|0.1486|2020-10-30 2024-10-06 17:08:25|DAILY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|27.075764120494|22|0.67079368746662|0.0465|1|2|0.01786|28.5|0.104|68|0.059322033898305|81|42|-0.01399|0.03581|0.012589651195518|0.030746304524898|116.14056269574|134.68788904385|80.322377345857|0.741|0.444|0.09922|27|13|0.00011638095238095|0.032590112554113|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-10-06 17:08:26|DAILY|09529|50545|/equities/komercni-banka|MSCI_EEM|777.52241352034|7|9.738638346792|-0.0026|1|2|-0.01625|787|-0.0012|13|-0.0012005827103286|13|32.16|0.00531|0.03617|0.03684295759451|0.043876886207258|183.14605312574|166.77146472414|94.251497005988|0.514|0.351|0.05403|37|10|0.00010084448160535|0.019127441471572|1012|2022-02-10|-0.11384|2022-03-07|0.0928|2022-10-04 2024-10-06 17:08:27|DAILY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-94.469778885962|1|1.8065932163006||1|0|0|87.9|-0.0079|39|-0.0079006428927496|39|48.13|0.01089|0.03006|0.020063075323201|0.025755894761209|118.00269224184|118.28708473418|121.57676046425|0.375|0.292|0.04187|24|6|0.00022613852813853|0.013830458874459|94|2024-09-25|-0.08214|2023-07-05|0.04423|2024-07-18 2024-10-06 17:08:29|DAILY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.08411759535|36|1.4741056532226|0.1685|1|2|0.15652|66.5|-0.017|35|-0.046263345195729|33|38.62|-0.00569|0.01701|0.0014870947743212|0.0055809390088113|98.626591567158|102.46103370159|107.25806451613|0.586|0.345|0.08159|29|12|0.00028780952380952|0.025947783549784|75.5|2023-02-03|-0.14744|2020-03-23|0.14599|2020-03-25 2024-10-06 17:08:29|DAILY|09532|100144|/equities/csr-times-elec|MSCI_EEM|29.769762259031|7|1.8767457864999|0.2828|1|1|0.28276|37.2|-0.04505|48|0.28428777426009|95|43.11|0.01598|0.06833|0.050626620635662|0.090177941393995|175.07496560604|228.20655765383|125.46374786356|0.556|0.407|0.1444|27|12|0.00081710256410256|0.048974683760684|65.300003051758|2021-07-23|-0.13121|2020-08-27|0.27952|2020-07-06 2024-10-06 17:08:30|DAILY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|129.09102070632|11|4.1696592559338|0.1266|1|2|0.09283|144.8|0.11314|144|0.11313513976129|144|42.85|-0.01099|0.01235|0.0052991927349049|0.019721239680541|102.7492407974|115.28983830599|164.54545801336|0.481|0.333|0.07869|27|10|0.00063833761782348|0.025100942587832|144.80000305176|2024-10-04|-0.10915|2020-03-19|0.09855|2020-10-21 2024-10-06 17:08:31|DAILY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.3237822409424|7|0.30978007161079|0.0524|1|2|0.04534|8.3|0.01733|46|-0.050621060615536|12|43.11|-0.00295|0.06179|0.01680546033514|0.034716164940229|108.06590947987|116.93228868543|117.89773062087|0.481|0.296|0.10561|27|8|0.00054506837606838|0.035071230769231|9.3000001907349|2021-05-18|-0.33485|2021-05-31|0.23099|2020-03-25 2024-10-06 17:08:32|DAILY|09535|50013|/equities/weichai-power|MSCI_EEM|12.894718547531|7|0.80412605587212|0.2773|1|1|0.27731|15.2|-0.07207|11|-0.1565349156404|30|28.39|-0.01493|0.01716|-0.013835621128508|0.0083314757137758|52.558527411758|98.674925568557|87.861274448517|0.683|0.439|0.11976|41|22|0.00025868376068376|0.038800923076923|26.39999961853|2021-02-16|-0.10977|2024-07-02|0.13529|2021-08-02 2024-10-06 17:08:34|DAILY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.449188821364|38|0.77527026572217|0.1005|1|1|0.10046|47.65|-0.03244|21|-0.032444993658674|21|28.64|-0.01891|0.01318|-0.0079339919092898|-0.0064767270176539|82.842853628755|87.529048042693|97.443762860951|0.462|0.359|0.03833|39|11|5.7876949740035E-5|0.014190051993068|54.299999237061|2021-04-22|-0.10694|2021-08-05|0.09958|2020-03-20 2024-10-06 17:08:35|DAILY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|15.285556158809|9|1.3864814965633|1.3392|1|1|1.33922|19.86|0.05589|21|0.055890457877389|21|40.07|0.00705|0.04406|-0.007301572053001|-0.0096036579812612|80.740369684788|83.160435312548|127.30769310712|0.586|0.414|0.1174|29|13|0.00063504273504273|0.039451324786325|25.75|2021-01-19|-0.09831|2022-10-24|0.31223|2024-10-02 2024-10-06 17:08:36|DAILY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2739.7365368457|61|40.320961053695||0|0|0.06572|2644|-0.04003|4|-0.040027137042062|4|37.9|0.01062|0.0308|0.015626457214055|0.038142577310969|123.43735692598|147.33433806725|89.324324324324|0.633|0.4|0.07689|30|13|8.9440267335004E-5|0.022668922305764|3190|2023-07-19|-0.11817|2020-03-09|0.13354|2020-03-20 2024-10-06 17:08:37|DAILY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.285119032524|1|0.83996010632594||-1|0|0|24.59|-0.08709|18|-0.080861427133859|34|52.13|-0.00019|0.03452|-0.02398981325597|-0.042756925349302|69.006111997286|75.673420387187|82.268319353342|0.522|0.261|0.09041|23|8|7.2076730608841E-5|0.030631709758132|33.209999084473|2024-02-22|-0.13503|2020-03-17|0.19885|2020-03-25 2024-10-06 17:08:38|DAILY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|70.946283126833|9|3.894103470306|0.24|1|1|0.24|80.6|-0.08759|11|-0.087594941598073|11|33.97|0.00797|0.05667|0.079700423416259|0.082884479437849|203.57732106717|193.05786534203|63.339880922688|0.543|0.4|0.1531|35|14|0.00080402673350042|0.0500076106934|199.74000549316|2021-02-16|-0.54219|2021-07-23|0.283|2022-10-26 2024-10-06 17:08:39|DAILY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|50.424160421702|8|3.0004768578018|0.3713|1|2|0.35172|58.8|0.19519|74|0.067016893154068|29|33|-0.00789|0.0319|0.019943652489904|-0.027753467127482|94.575690422842|61.796711588154|19.599999745687|0.556|0.37|0.17136|27|9|-0.00098442093541203|0.052682639198218|417.79998779297|2021-02-16|-0.15304|2021-08-05|0.34639|2022-03-16 2024-10-06 17:08:40|DAILY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|7.2406050529233|33|0.58748480874823|0.4454|1|1|0.44538|8.6|0.15385|60|-0.11979166666667|36|38.69|0.03845|0.07008|0.046738495671012|0.041185368478527|165.32880723131|133.73854345885|19.325843553865|0.483|0.345|0.10269|29|9|-0.00075684575389948|0.035654194107452|105.5|2021-12-17|-0.30153|2024-07-16|0.2963|2024-09-16 2024-10-06 17:08:41|DAILY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|143.79188348797|10|4.3286914582471|-0.0034|1|1|-0.00339|147|-0.06552|8|-0.06551724137931|8|34.7|-0.02204|0.0098|-0.0050782346426796|0.0051980761056924|84.669136299866|100.62100679861|90.000036434266|0.545|0.394|0.08315|33|10|0.00014061525129983|0.027905849220104|254.5|2021-06-28|-0.09388|2023-07-24|0.09967|2022-08-05 2024-10-06 17:08:42|DAILY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|30.884035090451|32|2.1353106934248||0|0|0.4946|34.6|-0.01692|23|-0.016917321672407|23|29.29|-0.03551|0.00217|-0.036682677694105|-0.079586438511889|59.998993097319|49.668768731187|31.454544067383|0.355|0.258|0.16588|31|8|-0.00032719914802982|0.052790244941427|198.5|2020-12-23|-0.2209|2021-07-27|0.32967|2022-03-16 2024-10-06 17:08:43|DAILY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|169974.35437615|9|4808.2236979356|-0.042|1|1|-0.04196|175800|0.005|5|0.0049982715096901|5|31.95|0.01121|0.03081|0.044245619541001|0.077997305223111|208.97337612017|242.40829792917|223.09644670051|0.541|0.351|0.07297|37|15|0.00088589915966386|0.025258739495798|198800|2024-06-28|-0.09295|2020-03-19|0.13561|2021-01-08 2024-10-06 17:08:45|DAILY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|15.444393247406|37|0.20990369948168|0.0132|1|2|0.00564|16.06|-0.02012|19|-0.020120732096363|19|29.41|-0.01725|0.01015|0.010294811186245|0.023333232219822|113.37231472598|132.48542446444|136.1016881894|0.513|0.385|0.0722|39|11|0.00046837700760778|0.022515215553677|17.35000038147|2024-03-05|-0.22691|2020-03-16|0.10068|2020-11-09 2024-10-06 17:08:46|DAILY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-232.85055050137|15|8.7001835004564|0.0708|-1|1|0.07078|203.5|-0.0875|21|-0.0875|21|35.66|0.02321|0.05432|0.074200993642211|0.072169216886579|232.11733287507|164.30691867113|97.136038186157|0.531|0.375|0.09001|32|14|0.00024716017316017|0.029937774891775|372.89001464844|2021-04-21|-0.09848|2020-03-19|0.09914|2020-03-24 2024-10-06 17:08:47|DAILY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.6249430877116|7|0.2387653448602|0.2581|1|1|0.25814|5.41|-0.00467|63|-0.13535345965119|15|43.11|0.02156|0.04786|0.0097936504372851|0.0052965340583305|99.781089249975|94.841674074185|46.637928185367|0.444|0.296|0.1026|27|12|-0.00040455555555556|0.031517042735043|13.420000076294|2021-05-04|-0.08112|2022-03-15|0.13551|2021-05-04 2024-10-06 17:08:48|DAILY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|36.377412730109|35|0.8817762572613|0.0345|1|1|0.03453|37.45|-0.00604|56|-0.0060422041529259|56|38.62|-0.01155|0.01262|-0.01898396680048|-0.00042079613503704|73.351637183165|98.034220858633|125.25084027001|0.517|0.345|0.05538|29|11|0.00030062391681109|0.0164256152513|39.150001525879|2024-10-01|-0.11796|2024-07-18|0.1|2020-05-05 2024-10-06 17:08:48|DAILY|09550|103201|/equities/hiwin|MSCI_EEM|200.84931273563|6|7.0931170052414||0|0|0.00231|216.5|-0.09722|6|-0.097222222222222|6|29.46|0.0013|0.03293|0.016054803318852|0.0079896656314715|115.39451391872|98.05061919564|81.369562160452|0.487|0.359|0.08699|39|13|0.00011045060658579|0.028775485268631|454.36999511719|2021-01-21|-0.09797|2020-03-19|0.1|2022-06-01 2024-10-06 17:08:50|DAILY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.333394083862|8|0.97220197204595|0.257|1|1|0.25695|22.6|-0.07747|12|-0.077471987397889|12|40.1|0.00767|0.026|-0.045461129280889|-0.06347810885459|46.010222300351|51.426689503568|79.717813324058|0.552|0.345|0.10197|29|14|4.7803418803419E-5|0.033955282051282|29.549999237061|2020-01-16|-0.15244|2023-08-07|0.10788|2021-05-03 2024-10-06 17:08:51|DAILY|09552|41434|/equities/empresas-copec|MSCI_EEM|5833.5076992586|9|159.00702472444|-0.0042|1|2|-0.02222|6160|0.11058|77|0.11058361161771|77|35.88|-0.02694|-0.00576|-0.039282821533521|-0.015116602750976|45.774605551242|82.879895109165|94.033309923792|0.545|0.303|0.09949|33|15|0.00019838087248322|0.032251174496644|8826.0341796875|2021-03-29|-0.12318|2020-03-16|0.11408|2022-01-21 2024-10-06 17:08:52|DAILY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|-3.7460110572605|5|0.058670374672584||0|0|0.01662|3.55|0.00278|30|0.0027777752022693|30|34.94|-0.02002|5.0E-5|-0.026806231321854|-0.027560043913357|63.406972960553|70.820152517473|118.33333174388|0.471|0.353|0.05725|34|12|0.00024317953020134|0.01730692114094|5.0100002288818|2021-05-10|-0.1|2020-03-09|0.10345|2020-03-10 2024-10-06 17:08:53|DAILY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-542.54995196947|8|21.38998559084|0.1347|-1|1|0.13468|481|-0.07117|5|-0.071169494083325|5|31.11|-0.00497|0.03692|0.061022194196098|0.14237880479055|241.4000097189|520.03338391392|1188.8284994663|0.553|0.368|0.09667|38|14|0.0023604541631623|0.03158984020185|631|2024-07-24|-0.09994|2021-03-22|0.1|2023-02-15 2024-10-06 17:08:53|DAILY|09555|103588|/equities/wpg-holdings|MSCI_EEM|-79.527562277468|48|1.9390006339915||0|0|0.14937|74.6|-0.0399|14|-0.039897040704033|14|39.54|0.02091|0.04693|-0.0072681144100291|0.00844292979179|90.756539843613|106.82189318907|191.52759181741|0.393|0.321|0.05332|28|6|0.00069630849220104|0.0188462305026|102.5|2024-07-16|-0.11796|2023-07-25|0.09905|2021-07-05 2024-10-06 17:08:55|DAILY|09556|103802|/equities/ruentex|MSCI_EEM|-49.664673713008|42|1.0882296858404|-0.054|-1|1|-0.05402|47.8|0.24417|73|0.24417002811782|73|30.75|0.04653|0.06752|0.054385997753224|0.070607048886385|280.66409679787|245.46001458275|158.8039016602|0.639|0.389|0.07221|36|16|0.00081254355400697|0.021941681184669|53.800025939941|2022-05-04|-0.5256|2020-10-07|0.09948|2020-04-01 2024-10-06 17:08:56|DAILY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.6688531456777|1|0.019284381415718||1|0|0|1.606|-0.03136|34|-0.031363115811611|34|29.68|-0.01645|0.01199|-0.0030466848144289|0.0066202024668938|88.065737673771|105.37524881617|66.363632064579|0.525|0.375|0.07002|40|10|-0.00018517270429655|0.02174247683235|3.1270000934601|2022-03-09|-0.09964|2020-03-09|0.09993|2020-04-02 2024-10-06 17:08:57|DAILY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|9.8876479285729|32|0.30294552397453|0.2353|1|1|0.23529|10.5|-0.09848|15|-0.02222223635073|46|53.52|-0.00845|0.01886|-0.029405164391929|-0.015023630730001|80.814540375593|95.523419964855|66.037737433421|0.333|0.143|0.08767|21|7|-0.00017501298701299|0.026993584415584|16.700000762939|2020-01-13|-0.15108|2020-03-12|0.13369|2020-03-25 2024-10-06 17:08:58|DAILY|09559|41493|/equities/santander-chil|MSCI_EEM|-47.809304417376|42|0.83129115736615|0.0009|-1|1|0.00088|45.56|-0.05324|17|-0.03999998304579|18|32.03|-0.01518|0.00188|-0.022389791508337|-0.0015242687318439|56.865083375574|93.205345008059|112.25373465394|0.611|0.361|0.08831|36|18|0.00029381909547739|0.026658927973199|49.549999237061|2024-03-28|-0.14654|2020-03-18|0.10566|2020-03-19 2024-10-06 17:08:59|DAILY|09560|103247|/equities/winbond|MSCI_EEM|-22.053763247658|51|0.55322217999386|0.1455|-1|1|0.14549|20.85|-0.05383|23|-0.053827753852377|23|30.69|0.01006|0.03816|0.030196027817874|0.061921578414424|133.3666432128|181.0260396784|106.10687423021|0.583|0.417|0.09533|36|15|0.00041495238095238|0.031276476190476|38.900001525879|2021-04-28|-0.09896|2020-01-30|0.1|2020-05-27 2024-10-06 17:09:01|DAILY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2.8108192481587|8|0.15077878540187|0.3266|1|2|0.26984|3.2|-0.07612|10|-0.076124574610531|10|33.23|-0.02254|0.00118|-0.027500989120472|-0.050152177101943|44.814611708598|50.415071761243|32.520325183553|0.714|0.371|0.11027|35|22|-0.0006114188034188|0.035958700854701|10.140000343323|2020-01-09|-0.10526|2020-04-01|0.1949|2021-01-15 2024-10-06 17:09:02|DAILY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|30.736756370009|25|1.1210807013709|0.3533|1|1|0.35334|34.05|0.03678|15|0.036783394758256|15|30.08|-0.04667|-0.00542|-0.040006508765646|-0.036410702551605|50.038892354674|61.951150519975|40.372303433173|0.41|0.308|0.1303|39|15|-0.00023984962406015|0.040929164578112|147.66999816895|2021-01-27|-0.12498|2021-03-08|0.24779|2022-03-16 2024-10-06 17:09:03|DAILY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.998647222768|10|0.90546523306794|0.4193|1|1|0.4193|17.06|0.42857|60|0.42857139161686|60|55.29|0.13611|0.17981|0.25980721723462|0.32271476849197|605.06477722703|436.19038810879|36.105818975539|0.429|0.286|0.16544|21|7|-0.00013755555555556|0.057029487179487|148.60000610352|2021-01-26|-0.12168|2021-10-27|0.20876|2022-03-16 2024-10-06 17:09:04|DAILY|09564|943698|/equities/nanya-tech|MSCI_EEM|-49.477449824656|53|1.3573868497007||0|0|0.31988|45.5|-0.01473|22|-0.014727540169773|22|30.58|-0.00108|0.02708|0.0031256403525375|0.026023974636228|93.337331316447|134.38211401071|52.906976744186|0.639|0.444|0.08774|36|15|-0.000270381613183|0.028213590633131|105|2021-04-09|-0.13485|2022-06-30|0.09929|2020-04-07 2024-10-06 17:09:12|DAILY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-39.319488484823|2|1.296346080054|-0.0312|-1|2|-0.03776|36.28|0.14804|65|0.14803722918105|65|23.92|-0.05292|-0.00643|-0.038082436222558|-0.024160349604837|25.719023412224|53.94783928193|61.67969902674|0.56|0.36|0.14494|50|20|0.00045222222222222|0.043973107769424|148.88000488281|2021-02-16|-0.2648|2020-11-18|0.66352|2022-03-16 2024-10-06 17:09:14|DAILY|09566|27153|/equities/mexichem|MSCI_EEM|-21.210025678509|120|0.7866847708062||0|0|0.39165|20.41|-0.04006|20|-0.040057267391063|20|38.57|-0.01823|0.01206|0.031343755293004|0.017313188276383|131.894320642|106.79551288909|49.299514722612|0.536|0.393|0.09809|28|10|-0.00033391159299416|0.033759808173478|59.75|2021-04-29|-0.16831|2020-03-18|0.13632|2020-01-10 2024-10-06 17:09:15|DAILY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13965.418626062|84|433.02735168659||0|0|0.05517|14135|-0.05306|34|0.18876740491543|104|73.8|0.03659|0.06323|0.089017108046823|0.13952254292761|178.14075525406|177.97717906407|117.32237715803|0.533|0.333|0.10748|15|6|0.00037584033613445|0.032791260504202|15050|2024-09-17|-0.30697|2020-03-18|0.2034|2020-03-19 2024-10-06 17:09:16|DAILY|09568|103526|/equities/wistron-corp|MSCI_EEM|97.039212818149|37|2.5409712851899|-0.003|1|2|-0.02439|100|-0.10513|7|-0.10513060352361|7|44.76|0.17985|0.21496|0.27014739736414|0.43562809407561|661.44026505876|588.15497254738|352.11268078593|0.6|0.36|0.08087|25|11|0.0013786233766234|0.025231004329004|161.5|2023-07-25|-0.10857|2022-07-06|0.09982|2023-05-25 2024-10-06 17:09:17|DAILY|09569|100059|/equities/microport|MSCI_EEM|7.0270867535653|11|0.65888650863574|0.7355|1|2|0.69115|8.98|-0.11145|18|-0.11144575090328|18|55.24|0.19387|0.24982|0.25256036477899|0.36441335359428|499.16267591121|479.4714869992|98.464908496935|0.571|0.381|0.19121|21|9|0.0010172478632479|0.062794111111111|72.849998474121|2021-06-29|-0.24913|2023-12-06|0.27517|2020-03-13 2024-10-06 17:09:18|DAILY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|18.499303619927|9|0.95023225384764|0.381|1|2|0.37454|22.35|0.09767|59|0.082653876191318|40|43.04|0.01504|0.05384|0.055034114562521|0.042858177962162|154.50724294062|126.25773272674|88.866802069462|0.444|0.333|0.10764|27|6|0.00021739316239316|0.03550835042735|48|2021-04-14|-0.11227|2022-06-15|0.11845|2022-08-30 2024-10-06 17:09:20|DAILY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|49.736539489699|9|1.3970058409618|-0.0032|1|2|-0.01955|50.15|0.1991|66|0.19910126326546|66|33.74|0.02642|0.07048|0.057106917738301|0.070067604271864|257.07492122771|225.62556383057|730.30436542433|0.543|0.371|0.09938|35|11|0.0020014550042052|0.032686047098402|60.25|2024-07-22|-0.09981|2021-03-22|0.09978|2020-12-08 2024-10-06 17:09:21|DAILY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|30.959473743335|24|2.1801754188883|0.6008|1|1|0.60084|38.1|-0.15875|15|-0.15875166123085|15|39.78|-0.01904|0.01918|0.018189602883152|0.044250039232238|103.39767958054|111.69834892402|136.07142312186|0.348|0.217|0.14444|23|7|0.00085849680170576|0.04677578891258|54.744792938232|2021-06-30|-0.14723|2021-03-08|0.25597|2022-03-16 2024-10-06 17:09:22|DAILY|09573|13896|/equities/alpha-bank|MSCI_EEM|-1.5854018145902|4|0.032245535078732|0.0182|-1|1|0.01822|1.5085|-0.04008|5|-0.040081010990368|5|45.38|0.06839|0.13993|0.079744195878863|0.13429165982042|241.36988803924|265.88415961031|78.979057923296|0.538|0.346|0.09917|26|10|0.00036916314454776|0.036259721048183|1.9019999504089|2020-01-07|-0.2721|2021-05-21|0.28963|2020-11-09 2024-10-06 17:09:23|DAILY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|-205.41648936202|5|68.283496449158||0|0|0.01916|0.563|-0.99695|2|-0.99695064698177|2|28.85|-25.18237|0.07803|-0.056559451862912|-0.076823204788926|0.00055337988119307|0.00051431081656557|0.098838695086547|0.575|0.45|0.09173|40|13|0.86709150259067|0.014921917098446|910.38000488281|2022-05-09|-0.99901|2024-09-24|1005.99296|2024-09-25 2024-10-06 17:09:23|DAILY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|14.247530376481|29|0.6699399479601||0|0|0.42706|16.24|-0.19417|22|0.0069124245740331|51|42.3|0.01867|0.05533|-0.0069380440104|-0.021756572708214|80.281225595648|80.906621014637|56.291159640847|0.444|0.296|0.1361|27|10|-4.1717948717949E-5|0.046224564102564|45.400001525879|2021-01-11|-0.16028|2022-03-23|0.13205|2021-11-17 2024-10-06 17:09:25|DAILY|09576|103249|/equities/synnex|MSCI_EEM|-74.166155795033|70|1.7741032467616||0|0|0.03499|71.7|0.06401|116|0.064010916526027|116|49.36|0.03916|0.0676|0.075425243610966|0.064822714613634|218.35953298557|173.41668454432|191.71121396514|0.545|0.455|0.05415|22|7|0.00067277922077922|0.018893350649351|90.199996948242|2024-05-28|-0.12268|2022-06-09|0.0982|2021-03-15 2024-10-06 17:09:26|DAILY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|-18.04019649384|50|0.17015457510858||0|0|0.01529|17.7|-0.02288|54|-0.022882414906385|54|32.53|-0.01492|0.00083|-0.010697500111514|-0.013519410454444|79.726429174625|80.947296569847|81.544257841559|0.588|0.441|0.03756|34|8|-0.00012848484848485|0.011733272727273|22.467620849609|2020-02-20|-0.08255|2020-03-17|0.05479|2020-03-24 2024-10-06 17:09:27|DAILY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.727914890658|1|0.14544042546813||-1|0|0|3.17|0.00314|41|0.62244898207433|150|37.74|-0.00889|0.00898|0.0012294112782118|0.032652506978905|84.04550579692|119.72159993646|150.2369779099|0.581|0.355|0.08865|31|13|0.0005257094017094|0.028262034188034|3.6500000953674|2024-07-08|-0.08835|2021-10-08|0.12255|2021-09-23 2024-10-06 17:09:29|DAILY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-24.528095733015|10|0.58942885723354||0|0|0.01932|23.09|0.10259|56|0.10258613649304|56|49.08|0.03678|0.06139|0.063972126395961|0.076798130863508|209.70748466172|174.54013421407|58.241081377012|0.583|0.375|0.10912|24|10|-0.00011103622577928|0.035130539174389|29.541269302368|2021-07-29|-0.15293|2020-03-12|0.14969|2020-04-07 2024-10-06 17:09:30|DAILY|09580|101623|/equities/united-tractor|MSCI_EEM|-28124.20728971|17|485.60061216691|-0.04|-1|1|-0.04004|27275|0|14|0|14|29.89|-0.00042|0.03234|0.027279285185652|0.038206192341928|177.08233528604|170.8723365508|126.86046511628|0.684|0.421|0.08378|38|13|0.00050174479166667|0.028012517361111|36200|2022-09-15|-0.08671|2020-03-09|0.17857|2020-03-20 2024-10-06 17:09:31|DAILY|09581|101899|/equities/weibo-corp|MSCI_EEM|9.5784919533801|9|0.59495717506692|0.4897|1|2|0.34527|11.65|-0.10379|12|-0.10378503923631|12|30.49|-0.01107|0.03296|-0.017163488263921|-0.032589116471711|53.181014976508|52.597915963047|22.816293194665|0.538|0.359|0.11918|39|12|-0.00065876357560568|0.043247159565581|64.699996948242|2021-07-07|-0.13496|2020-12-28|0.17972|2020-07-06 2024-10-06 17:09:32|DAILY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.4518763470791|15|0.026041208103541|0.0739|1|2|0.05882|2.52|0.13542|29|0.13542377070286|29|13.15|-0.01021|0.01257|0.0041716152731975|0.018276614711352|114.01743286669|158.87047388166|144.82758431694|0.505|0.308|0.03023|91|11|0.00044789430222956|0.0089077539223782|2.7599999904633|2024-08-22|-0.09155|2020-03-12|0.10778|2021-08-11 2024-10-06 17:09:33|DAILY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|19.282543418582|7|1.7474853999826|0.6298|1|1|0.6298|28|0.29814|39|0.29813659151121|39|37.55|0.01472|0.08201|0.031485880307799|0.077204218705816|112.90498858324|138.11350892377|151.84381338973|0.419|0.226|0.16178|31|9|0.0012315726495726|0.054221017094017|64.650001525879|2021-02-16|-0.19469|2020-07-16|0.2963|2024-10-04 2024-10-06 17:09:34|DAILY|09584|950590|/equities/momo.com-inc|MSCI_EEM|378.24834670715|5|7.8561365751465||0|0|0|397.5|0.01775|48|0.017752009549258|48|32.89|0.04378|0.08511|0.047091982665055|0.061962770244354|177.76059015716|173.54582239251|178.18719595539|0.6|0.4|0.10967|35|13|0.00094664069264069|0.036485930735931|1825|2021-09-17|-0.1014|2023-08-07|0.1|2021-04-23 2024-10-06 17:09:35|DAILY|09585|103711|/equities/powertech-tech|MSCI_EEM|-147.38949090712|47|4.3798303023732||0|0|0.23343|133|-0.13033|12|-0.13032581453634|12|39.61|0.00811|0.04628|0.02197340389699|0.048247441400638|130.29478044007|162.19147390062|133|0.607|0.429|0.07344|28|8|0.00042823376623377|0.024095792207792|209.5|2024-03-20|-0.12127|2023-08-01|0.1|2023-12-14 2024-10-06 17:09:37|DAILY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.418043845069|7|0.67731833684049|0.0197|1|1|0.01966|36.3|-0.06269|35|-0.094594594594595|10|31.05|-0.01479|0.0135|-0.00095123774945424|0.00050489542459959|94.031771985639|96.911962646528|91.435764583025|0.541|0.405|0.05886|37|13|6.3549783549783E-5|0.019305212121212|40.5|2021-07-01|-0.09843|2020-03-19|0.09862|2022-11-14 2024-10-06 17:09:38|DAILY|09587|41445|/equities/enersis|MSCI_EEM|-94.300019083022|15|1.8366727224981||0|0|0.03204|87.6|0.03209|95|-0.047022206862462|22|36.91|-0.01931|0.00858|-0.014604225797348|-0.021226356965587|73.496654997687|72.550978885072|56.921061221026|0.594|0.438|0.08059|32|9|-0.00028730543933054|0.02533310460251|157.53988647461|2020-01-10|-0.13306|2020-03-16|0.17231|2020-04-03 2024-10-06 17:09:39|DAILY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|18.146980903236|52|1.1275650455|0.2148|1|1|0.21485|21.6|0.20578|49|0.20577615060205|49|41.44|-0.00092|0.03343|0.058456866679799|0.030225287223013|175.72580940545|120.39897671434|85.544555966217|0.444|0.296|0.14093|27|12|0.00029180341880342|0.046113598290598|46.700000762939|2021-01-21|-0.14414|2021-08-27|0.13565|2022-03-16 2024-10-06 17:09:40|DAILY|09589|50190|/equities/rmih|MSCI_EEM|5349.458895296|78|182.97753959876|0.3618|1|2|0.32959|5926|-0.05774|9|-0.057736106546241|9|48.39|-0.02988|-0.00643|-0.021022972296163|0.011002547838656|74.657156342672|104.9480913589|354.42583732057|0.478|0.348|0.10031|23|8|0.0012568319327731|0.033970016806723|6000|2024-09-30|-0.14223|2020-03-23|0.17014|2020-03-26 2024-10-06 17:09:40|DAILY|09590|1054808|/equities/china-literature|MSCI_EEM|28.943833458359|6|1.7191649815018|0.311|1|2|0.22872|34.65|-0.0292|86|0.041825110774895|47|33.29|-0.02|0.02639|0.010138421801387|0.023852239998274|89.524377860638|105.35908976082|101.1678876668|0.714|0.429|0.15374|35|17|0.00064437606837607|0.050755196581197|95.75|2021-02-16|-0.24077|2022-03-15|0.18576|2023-01-04 2024-10-06 17:09:42|DAILY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.746875921476|39|0.47845403267145|0.0124|1|1|0.0124|24.5|0.18947|65|0.18947370428788|65|38.52|-0.0182|0.00656|-0.00027643592188724|-0.0011274707285036|95.359257551545|95.522186816084|88.288288288288|0.552|0.379|0.07309|29|13|4.24329004329E-5|0.022919350649351|35.25|2020-07-22|-0.12|2020-03-09|0.07759|2020-05-27 2024-10-06 17:09:43|DAILY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.3880563746171|8|0.22731455927833|0.6225|1|2|0.4507|3.09|-0.2926|18|-0.292604462414|18|37.52|0.01811|0.07815|-0.010363070209486|0.030793813926986|31.175630980463|60.289047552521|29.428570611136|0.613|0.387|0.1779|31|13|-0.00018876923076923|0.058772658119658|48.400001525879|2021-07-22|-0.17573|2023-12-01|0.19216|2024-05-02 2024-10-06 17:09:44|DAILY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.0860315236657|3|0.04292717487311||0|0|0.00658|1.962|0.11955|80|0.11954906274138|80|36.91|0.02068|0.07194|0.068016036586522|0.11474743456782|219.40157580513|303.53337432675|213.49292157573|0.594|0.438|0.10011|32|11|0.0010954099746407|0.035219459002536|2.2630000114441|2024-07-23|-0.17364|2020-03-12|0.26173|2020-11-09 2024-10-06 17:09:45|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 2024-10-06 17:09:46|DAILY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|9.8813251437192|8|0.4562249520936||0|0|0.12745|11.5|-0.03507|18|-0.035073396717284|18|33.23|-0.01516|0.05043|-0.010016998323644|0.025043426348497|53.360185170986|97.501893095447|161.74401946622|0.543|0.4|0.12993|35|8|0.0011327008547009|0.042965|29.450000762939|2022-06-09|-0.53236|2022-06-13|0.24196|2021-12-16 2024-10-06 17:09:48|DAILY|09596|50004|/equities/picc-group|MSCI_EEM|3.6818624095811|33|0.16437918091171|0.6095|1|2|0.59559|4.34|0|53|-0.066271338164836|27|36.71|-0.00727|0.00772|-0.014626124901037|-0.0067853282038479|70.66297983633|90.90455305252|130.33033789856|0.677|0.355|0.07706|31|15|0.00037476068376068|0.024461076923077|4.3699998855591|2024-10-04|-0.07947|2020-07-10|0.16996|2020-07-06 2024-10-06 17:09:49|DAILY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|177.48951677863|10|5.2297140727864||0|0|-0.01744|185.93|0.01612|59|0.016121625934828|59|47.6|-0.01724|0.0005|-0.022991430051815|-0.00041635617197743|62.934459601024|96.838577583616|182.40948898176|0.72|0.44|0.07615|25|15|0.00060580483736447|0.0246570558799|201.94000244141|2024-02-01|-0.06362|2024-06-03|0.0708|2022-04-19 2024-10-06 17:09:50|DAILY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|168.19477312573|53|3.5990546728037||0|0|0.02808|170.25|-0.04001|43|-0.031456538805575|18|39.55|-0.02062|0.00279|-0.0095158722895404|0.0080208589363258|86.027494867627|105.56536607471|147.38983365199|0.448|0.31|0.06769|29|8|0.00043971643035863|0.023006630525438|183.49000549316|2024-02-19|-0.06665|2020-10-29|0.05448|2020-03-13 2024-10-06 17:09:51|DAILY|09599|103253|/equities/acer|MSCI_EEM|-43.975518300146|83|1.0016397197871||0|0|0.20605|40.65|-0.08546|18|0.3114480772354|16|35.73|0.01589|0.05182|0.053119001546383|0.1104796489533|172.32663030867|200.79743767048|228.37080487758|0.5|0.267|0.07459|30|11|0.00094356152512998|0.025485667244367|60.5|2024-05-27|-0.14229|2022-06-30|0.1|2021-01-27 2024-10-06 17:09:52|DAILY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.9898993784148|6|0.1088605449589|-0.0476|-1|1|-0.04762|1.76|0.05291|56|-0.035714311780453|23|42.09|0.02236|0.09411|0.015645894761553|-0.013530628897287|82.76739533593|63.101639398014|5.9640798943157|0.591|0.409|0.22893|22|11|-0.0012831256713212|0.071144436090226|35|2021-01-25|-0.47842|2021-03-22|0.42982|2022-10-26 2024-10-06 17:09:54|DAILY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|258.36095986953|70|5.0459120877933||0|0|0.05179|264|0.01896|28|0.018964099818114|28|37.45|-0.00534|0.0326|0.033528166380063|0.042711618977637|139.29331917107|143.20785571262|180.204778157|0.414|0.345|0.06703|29|7|0.00068103896103896|0.024373653679654|284|2024-09-13|-0.10506|2020-03-26|0.16071|2020-02-27 2024-10-06 17:09:54|DAILY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|350.49561166443|133|9.4021957444779||0|0|0.164|361.63|-0.0932|23|-0.093202972196044|23|34.42|-0.02416|-0.00735|-0.021986525452648|-0.014060364332226|61.321185496428|82.381930397942|184.20435584316|0.645|0.387|0.08809|31|17|0.00065933277731443|0.028004086738949|386.57000732422|2024-08-08|-0.07063|2020-03-23|0.09303|2020-03-24 2024-10-06 17:09:55|DAILY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|-127.4537105946|2|5.1845696895748||0|0|-0.03125|115.5|-0.0604|9|-0.060402660508192|9|31.26|0.05821|0.09656|0.15143284904151|0.20913098960911|1366.9618134065|1195.8734889625|1150.3984107454|0.579|0.395|0.10299|38|14|0.0024786879730866|0.035768385197645|138.30000305176|2024-07-16|-0.1|2023-01-05|0.1|2022-09-09 2024-10-06 17:09:56|DAILY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|13.866840526257|16|1.6586532103078|1.0939|1|1|1.09392|19.62|-0.09463|14|-0.085348569610608|15|37.26|0.04057|0.08914|0.12863559621926|0.08008245953673|725.7559461955|174.57972027399|69.328626742646|0.677|0.387|0.17864|31|15|0.00060852991452992|0.058420914529914|141.33340454102|2021-07-02|-0.3318|2022-05-16|0.23867|2024-10-02 2024-10-06 17:09:57|DAILY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3107.4963584911|9|95.917880502973|0.0594|1|1|0.05944|3440|-0.05731|8|0.39590909090909|155|35.94|0.00974|0.03919|0.030850610604856|0.055463551311176|148.81014034539|182.43376516708|104.7386714308|0.515|0.394|0.10727|33|13|0.00030787269681742|0.032444824120603|3518.6821289062|2020-01-10|-0.19665|2020-03-16|0.14899|2021-11-22 2024-10-06 17:09:59|DAILY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|97.216388840417|12|2.18994598491|0.0497|1|2|0.04493|103.5|0.06048|66|0.060476619616439|66|46.2|0.0028|0.03504|0.0021380854557277|0.013056992592646|97.441224413299|111.08588755571|74.369762548777|0.76|0.48|0.08852|25|11|-1.1655231560892E-5|0.028086483704974|161.16436767578|2020-01-24|-0.08696|2024-08-05|0.13301|2020-04-06 2024-10-06 17:10:00|DAILY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|28.269886114694|22|1.1008930234962|0.1548|1|2|0.09259|29.5|0.04891|57|0.048911121598227|57|40.7|0.01313|0.04248|0.015252868201466|0.037257046829504|110.87906795011|133.19516018298|84.285714285715|0.565|0.435|0.07958|23|6|-1.1859979101358E-5|0.027195799373041|71.5|2021-08-19|-0.06504|2024-02-20|0.08|2024-09-05 2024-10-06 17:10:00|DAILY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|223383.15244908|20|7705.6158503064|0.1473|1|2|0.1191|249000|0.06904|49|-0.086062877309604|19|29.95|0.04144|0.07308|0.031024705916488|0.026404231907992|162.67348535481|133.96023260402|145.61403508772|0.487|0.359|0.09647|39|11|0.00070788542544229|0.033448382476832|524000|2021-01-11|-0.17717|2020-03-19|0.16917|2020-08-03 2024-10-06 17:10:01|DAILY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.873370105634|9|0.19220530224039|0.0017|1|2|-0.01639|15|-0.06061|18|-0.060606060606061|18|51.26|-0.00481|0.01894|0.018759626793862|0.017879647303612|114.93088639772|110.61943140391|65.217391304348|0.348|0.261|0.04669|23|5|-0.00028519797809604|0.015781701769166|23.040000915527|2020-01-20|-0.1|2020-03-09|0.1|2020-03-10 2024-10-06 17:10:02|DAILY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.4509235908395|6|0.15635878874839|0.0701|1|1|0.07008|3.97|-0.05906|15|-0.059055062677808|15|46.6|0.0242|0.05204|0.043060538384869|0.018768685727577|165.26253155073|113.73369056031|63.317385018933|0.6|0.36|0.09486|25|10|-0.00011831623931624|0.031392094017094|6.6500000953674|2022-01-04|-0.21933|2022-03-15|0.14022|2021-09-06 2024-10-06 17:10:04|DAILY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|19.014704547833|7|0.6477297728481|0.1676|1|2|0.14061|21.01|0.02513|35|0.090410938001659|20|25.34|-0.02086|0.02218|0.014352807568958|-0.013375660357643|102.85276914153|84.506396473579|79.493000326479|0.468|0.191|0.13788|47|13|0.00074385964912281|0.04722969924812|43.939998626709|2021-07-29|-0.21007|2020-03-12|0.21949|2022-06-08 2024-10-06 17:10:07|DAILY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|-34.263899259139|17|0.90235211891966||0|0|-0.01827|32.32|-0.02517|92|-0.025168766221081|92|45.5|-0.0305|-0.00847|-0.028648743761312|-0.0098567484634012|65.887875869316|87.211013759881|84.851665963116|0.462|0.308|0.08952|26|9|2.1084236864053E-5|0.029248407005838|42.150001525879|2020-01-24|-0.07888|2020-03-18|0.11504|2020-03-30 2024-10-06 17:10:08|DAILY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.1357130852625|6|0.17078612305865|0.1724|1|2|0.15113|4.57|-0.09877|2|0.025209188217647|45|37.55|-0.01409|0.01975|-0.034558576561884|0.029680322732794|44.99790200057|122.05185315165|162.63346137797|0.581|0.323|0.13953|31|13|0.00083771599657827|0.044781334473909|6.9299998283386|2021-09-15|-0.15933|2024-07-03|0.1465|2022-03-16 2024-10-06 17:10:09|DAILY|09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.17178778185346|28|0.0012374053931955|0.2771|1|2|0.24113|0.175|0.00704|18|-0.11801238499383|21|14.62|-0.00825|0.01564|-0.003015603327422|0.0043971948399044|82.733846254168|105.86842276225|58.333330021965|0.469|0.333|0.03286|81|13|-0.00025929810074319|0.0096532700247729|0.31000000238419|2020-01-03|-0.13245|2024-06-24|0.22901|2024-06-25 2024-10-06 17:10:10|DAILY|09615|8558|/equities/china-mer-hold|MSCI_EEM|11.925058885027|61|0.44164703832445|0.0855|1|1|0.08548|13.46|-0.09541|7|-0.012871297973357|65|44.4|0.01864|0.04914|0.013242697813341|0.047607503383014|107.17014202703|135.11351249081|101.05105365263|0.52|0.28|0.08557|25|10|0.00022162393162393|0.027295538461538|16.120000839233|2022-02-17|-0.11282|2022-09-26|0.23077|2020-04-28 2024-10-06 17:10:12|DAILY|09616|103256|/equities/inventec-corp|MSCI_EEM|-45.694980323981|50|1.0799460063119||0|0|0.14786|43.8|-0.09825|50|-0.098245587265282|50|34.53|0.01685|0.04813|0.055279313066071|0.099440340917271|188.93955431298|235.95956325933|190.84966353374|0.5|0.344|0.0644|32|11|0.00076984402079723|0.022752227036395|73.5|2023-07-25|-0.11418|2021-07-15|0.1|2023-08-07 2024-10-06 17:10:13|DAILY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-11.07581022558|2|0.21360342760027||0|0|0.01151|10.31|0.0001|65|9.6140203015516E-5|65|37.06|-0.02037|0.00418|-0.013309325351403|-0.003242969727009|76.056045351913|94.305636349494|106.17920060878|0.563|0.375|0.0614|32|11|0.00014995787700084|0.019971406908172|14.390000343323|2022-04-11|-0.0861|2020-03-09|0.09635|2022-04-08 2024-10-06 17:10:14|DAILY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|107.39734337796|35|1.7348319465366|0.0541|1|2|0.03286|110|-0.00825|35|-0.0082516766823407|35|31.86|0.00986|0.03842|0.0037293055077153|0.017031737875851|100.11330795246|120.61819920929|89.795918367347|0.657|0.429|0.06389|35|16|0.00014548302872063|0.020734725848564|138|2022-02-11|-0.14976|2022-04-18|0.29545|2022-04-27 2024-10-06 17:10:15|DAILY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|-6.3454348265212|2|0.085144891311095|0.0049|-1|1|0.0049|6.09|0.00732|29|0.0073207013403376|29|35.03|0.00269|0.02466|0.013033078828697|0.022239314847292|120.31859210966|130.56763373112|110.12658085955|0.471|0.382|0.04571|34|11|0.00017660234899329|0.01580211409396|6.6300001144409|2022-03-03|-0.09388|2020-03-09|0.1036|2020-03-10 2024-10-06 17:10:16|DAILY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-37390.689416362|3|614.20682490861|0.0006|-1|1|0.00056|35980|-0.02432|23|-0.024322773255159|23|26.3|-0.01615|0.0111|-0.0098689667174184|-0.008334067829264|75.824941912595|85.482573155207|81.072555205047|0.5|0.318|0.09254|44|16|0.00016383088869715|0.028244926660915|45700|2022-05-31|-0.17832|2020-03-16|0.24294|2020-03-25 2024-10-06 17:10:18|DAILY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.7571412110325|36|0.14111462458859|0.0316|1|1|0.03165|8.15|-0.06135|9|-0.061349637615444|9|41.48|0.0075|0.02538|0.034469838438743|0.014116088464189|150.51089126531|111.74531278309|74.770641318877|0.481|0.333|0.06344|27|9|-0.00011969696969697|0.021000415584416|11.39999961853|2020-01-13|-0.12644|2020-03-12|0.13433|2020-03-20 2024-10-06 17:10:19|DAILY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|12543.476624008|13|465.02317609649||0|0|0.01839|13180|-0.10663|9|0.056936285585178|58|40.62|-0.01988|0.01124|-0.0094443512349709|-0.030076353022594|80.941696281449|70.55134530129|66.636331462662|0.586|0.379|0.0945|29|14|-0.00014812605042017|0.030909764705882|21347|2021-02-16|-0.15196|2023-05-31|0.13282|2020-11-18 2024-10-06 17:10:19|DAILY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1439.0934770806|1|33.635507639797||0|0|0|1560|-0.09629|14|-0.03914590747331|28|33.34|-0.02889|-0.00409|0.012733836714127|0.021759153367996|108.18750635907|109.90867740881|156.9416498994|0.429|0.257|0.0878|35|13|0.00060952013710368|0.025910651242502|1984|2022-05-18|-0.1935|2022-12-19|0.09784|2020-03-26 2024-10-06 17:10:20|DAILY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.320591438396|1|2.1825206465921||0|0|0|47.94|-0.06274|14|-0.062743255751222|14|41.34|-0.01244|0.01821|-0.058719727497933|-0.051152987789007|47.688286045402|65.070746833261|194.71972783329|0.414|0.276|0.10817|29|7|0.00081733110925771|0.03625775646372|55.650001525879|2024-02-13|-0.15631|2020-03-23|0.09871|2020-03-24 2024-10-06 17:10:21|DAILY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.7857633972772|38|0.36307886757426|0.3004|1|2|0.26329|4.99|0.22253|76|0.22252738489476|76|29.04|0.02149|0.07846|0.021152906874039|0.039975961130121|75.905807860484|91.792392537158|35.289955091653|0.704|0.407|0.18864|27|15|0.00026098660170524|0.059365968331303|16.89999961853|2021-07-01|-0.44083|2022-03-11|0.59766|2022-03-18 2024-10-06 17:10:23|DAILY|09626|50003|/equities/nci-(hk)|MSCI_EEM|24.135143570054|23|1.496618809982|0.8661|1|2|0.74054|29.45|-0.04316|64|-0.052341611909211|40|32.8|-0.00221|0.03047|-0.012182828961842|-0.0051230517021669|67.536307731795|82.195498904683|82.72472478994|0.543|0.4|0.10089|35|12|0.00012613675213675|0.031625709401709|37.299999237061|2020-07-07|-0.12946|2022-04-25|0.14651|2020-07-06 2024-10-06 17:10:24|DAILY|09627|103254|/equities/foxconn-tech|MSCI_EEM|-67.837098754208|19|1.3781793818609|-0.0508|-1|1|-0.05079|66.2|-0.03954|12|-0.039537249675279|12|29.89|-0.02081|0.0059|-0.013396839759727|0.0092761727576609|73.659734735904|105.37882339543|99.849161238443|0.447|0.289|0.07039|38|10|0.00016804159445407|0.020944419410745|79.599998474121|2021-03-23|-0.09953|2024-08-05|0.1|2021-01-11 2024-10-06 17:10:25|DAILY|09628|103627|/equities/zhen-ding|MSCI_EEM|-122.83484134|47|3.4449471133338|0.1771|-1|1|0.17712|111.5|0.08537|27|0.085366138381131|27|29.13|-0.01837|0.01154|-0.010513111257592|0.0077308023884369|71.650697780864|101.96258530522|76.109215017065|0.553|0.395|0.0784|38|15|-5.4640069384191E-7|0.027619514310494|160.5|2024-07-11|-0.09988|2020-03-19|0.09419|2020-04-08 2024-10-06 17:10:26|DAILY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.0665223525147|9|0.10949254280395|0.228|1|2|0.22183|3.47|0.03729|78|0.12148403459089|29|50.48|0.03161|0.0487|0.024559780840544|0.015218673637186|133.07356544074|109.09790021267|58.221476617458|0.609|0.348|0.073|23|10|-0.00032425149700599|0.021456047904192|6.0599999427795|2020-04-29|-0.11502|2022-06-15|0.10299|2023-05-04 2024-10-06 17:10:27|DAILY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-13.92524447419|11|0.44341489466618||0|0|0.06142|12.53|0.07938|40|0.079381587662081|40|37.06|-0.01285|0.0154|-0.0042795853634711|-0.0014867077450704|87.43772057997|95.092326550065|44.088668892802|0.594|0.406|0.09373|32|14|-0.00045444816053512|0.03034102006689|38.380001068115|2021-08-31|-0.09246|2023-11-09|0.10632|2024-08-22 2024-10-06 17:10:29|DAILY|09631|13804|/equities/pge-polska|MSCI_EEM|6.7372970946141|25|0.19640110325896|-0.0591|1|1|-0.0591|6.91|-0.00034|14|-0.00033773806318194|14|31.68|-0.00461|0.04943|0.02588210468438|0.058112527919723|132.98323896021|201.58227566499|83.555011667807|0.514|0.405|0.13008|37|7|0.00034697324414716|0.040614974916388|11.114999771118|2022-06-20|-0.19034|2020-03-12|0.19653|2020-07-20 2024-10-06 17:10:29|DAILY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|256.07964931073|63|4.8067835630908|0.1513|1|1|0.15128|269.4|0.07363|65|-0.077428716707918|19|38.1|0.00643|0.0428|0.026659060793015|0.047453108836515|141.83004834391|161.18746025516|126.47887037394|0.586|0.414|0.08041|29|10|0.0004674293059126|0.025566341045416|276.39999389648|2024-01-26|-0.24711|2020-03-19|0.125|2020-04-13 2024-10-06 17:10:30|DAILY|09633|100134|/equities/china-power|MSCI_EEM|3.4048915156693|5|0.13373137874407|0.029|1|1|0.02904|3.71|0.06598|54|0.13529405494875|41|40.21|-0.01371|0.04141|0.025418690756113|0.0612800371079|108.59151407038|152.62241116555|219.52662204336|0.655|0.414|0.12015|29|15|0.0010905128205128|0.03957082051282|5.6700000762939|2021-12-28|-0.1344|2022-03-14|0.19397|2021-08-23 2024-10-06 17:10:31|DAILY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|16707.972659689|37|372.13488504478|-0.0122|1|2|-0.05005|17460|0.00109|79|0.081135760244583|37|38.69|-0.00431|0.02849|-0.0037763952887704|0.0058141468104609|87.799134438471|99.897716479307|87.826961770624|0.448|0.31|0.10399|29|8|0.00020142487046632|0.02863469775475|29250|2021-01-12|-0.2409|2020-03-16|0.14876|2020-03-26 2024-10-06 17:10:32|DAILY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.4936736416079|9|0.22470811032857||0|0|0.27049|3.1|-0.00191|62|0.037623677862803|49|41|0.06158|0.13329|0.11437874922913|0.095897239691875|224.95378225423|141.21693911356|13.495864158909|0.448|0.345|0.20191|29|8|-0.00038356725146199|0.061961203007519|28.969999313354|2021-03-23|-0.24101|2022-03-14|0.49763|2022-03-16 2024-10-06 17:10:34|DAILY|09636|49992|/equities/china-taiping|MSCI_EEM|12.152667178588|31|0.79244434374001||0|0|0.78947|15.3|-0.07143|36|0.16837483282773|44|32.57|0.009|0.03846|0.029843362327312|0.039455180798845|150.2285638222|135.40283967675|75.742572340915|0.6|0.343|0.10865|35|13|9.334188034188E-5|0.034768632478633|21|2020-01-03|-0.08926|2020-03-18|0.17366|2020-07-06 2024-10-06 17:10:35|DAILY|09637|1056073|/equities/wiwynn|MSCI_EEM|-1911.6604749533|68|72.495138000001|0.332|-1|1|0.33205|1730|0.01601|29|0.016005438028772|29|31.97|-0.00377|0.02304|0.0011915921374932|0.035546533786943|85.518840241903|127.76980881783|274.60317460317|0.559|0.294|0.12953|34|16|0.0013601733102253|0.039606499133449|2980|2024-06-19|-0.09984|2020-03-19|0.1|2024-09-12 2024-10-06 17:10:36|DAILY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2.3483059582304|8|0.1268573868432|0.3426|1|2|0.30233|2.8|-0.12261|6|-0.1226053433351|6|37.48|0.02325|0.05038|0.022099095052478|0.011366774124538|124.14355570706|98.030430905828|37.135278070057|0.613|0.355|0.10581|31|17|-0.00048822925577417|0.034764550898204|10.10000038147|2021-01-11|-0.13247|2023-06-23|0.26667|2020-11-06 2024-10-06 17:10:37|DAILY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-2340.0071752799|61|54.002152583982|0.2517|-1|1|0.25172|2170|0.09434|39|0.094339622641509|39|49.64|0.04586|0.07451|0.058217957391983|0.035979976687484|178.77074054735|132.30557237734|25.380116959064|0.545|0.409|0.09874|22|8|-0.0009496875|0.026343046875|8800|2020-05-18|-0.10703|2024-02-12|0.19383|2020-03-26 2024-10-06 17:10:37|DAILY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|48.054116955461|35|1.3487654474192||0|0|0.06491|52.5|-0.0661|12|-0.10020882878604|17|33.97|0.00682|0.02565|0.013475427205386|0.024023797007678|113.52725920759|122.33060296854|124.70309240574|0.485|0.303|0.06253|33|11|0.00033538528138528|0.020453411255411|62|2024-06-03|-0.12846|2024-06-05|0.09815|2024-05-22 2024-10-06 17:10:39|DAILY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|16.593098848523|32|0.40737690828325|0.1237|1|2|0.09091|16.8|-0.05348|22|-0.053475933647118|22|31.56|-0.02362|-0.00294|-0.027235833126385|-0.036473930975192|67.436493291391|66.182611650775|57.435894827558|0.519|0.407|0.06085|27|11|-0.00050449603624009|0.02047|36.5|2021-02-15|-0.09924|2021-02-17|0.16239|2021-02-15 2024-10-06 17:10:40|DAILY|09642|943515|/equities/fosun-pharma|MSCI_EEM|14.276024283492|8|0.74487332482002|0.326|1|1|0.32598|16.84|-0.11047|38|-0.11047345826467|38|28.37|-0.0459|-0.0101|-0.021671265796903|-0.026079443170121|39.008470321699|60.806167387468|70.756305430318|0.659|0.341|0.13981|41|22|0.0002611282051282|0.043312393162393|82|2021-08-05|-0.19101|2021-10-04|0.25075|2021-05-10 2024-10-06 17:10:41|DAILY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|55189.294029554|37|1229.2724829184|0.0347|1|1|0.03467|56700|-0.05588|2|-0.013307984790874|58|23.22|-1.43705|1.10498|-0.031656339947635|-0.030738623680531|62.829545974816|74.692848505143|4.7500566837437E-55|0.286|0.184|0.4641|49|13|-0.0044477853492334|0.01956762350937|327000|2021-10-04|-0.83683|2020-03-23|4.79595|2020-05-01 2024-10-06 17:10:42|DAILY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|8.2936537533637|40|0.45544885696184|0.4757|1|1|0.4757|10.02|-0.36081|25|-0.36080867134699|25|41.85|-0.00631|0.03755|-0.0006084377431585|-0.0077130752062776|58.582538348663|55.09346895946|90.107918712985|0.37|0.333|0.13372|27|9|0.00042667236954662|0.046331976047904|22.799999237061|2021-06-11|-0.3445|2024-03-28|0.2069|2022-12-07 2024-10-06 17:10:43|DAILY|09645|50026|/equities/haitong-sec|MSCI_EEM|3.582835378697|19|0.014721571587678|-0.009|1|1|-0.00902|3.627|-0.00579|29|-0.0057926639652651|29|42.67|0.02792|0.04824|0.017676999778969|0.023101418427971|120.26755747125|118.53298443825|38.462353935125|0.519|0.333|0.08435|27|10|-0.00061949572649573|0.026358623931624|9.579999923706|2020-01-03|-0.07944|2020-05-22|0.17432|2020-07-06 2024-10-06 17:10:45|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 2024-10-06 17:10:46|DAILY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|30.860074110775|30|0.96684709441564||0|0|0.11304|32|-0.14405|14|-0.14405384956041|14|35.19|-0.01697|0.01815|-0.0076889852561169|-0.014615562567201|81.387163293253|81.274734709859|76.646706586826|0.677|0.387|0.08486|31|14|5.00625E-5|0.030378669642857|48|2023-01-05|-0.1498|2020-03-23|0.14762|2020-03-25 2024-10-06 17:10:46|DAILY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.5131716238534|11|0.25494367491102|0.2675|1|1|0.26746|6.35|0.42845|102|0.42845151801001|102|33.14|0.01674|0.06682|0.079565006994546|0.12103644958357|257.67147505868|360.66372341211|229.24187539195|0.457|0.371|0.12525|35|10|0.0012796239316239|0.045996247863248|7.4899997711182|2021-09-13|-0.13777|2022-04-25|0.16949|2021-02-25 2024-10-06 17:10:47|DAILY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|15.190824213908|45|1.2763920812851|1.289|1|1|1.28902|19.8|-0.00793|22|-0.0079337231621269|22|41.7|0.00993|0.03549|0.024797360595158|0.00010898046229854|141.72935700289|98.468930986619|141.8338050355|0.593|0.407|0.09147|27|13|0.0005485811965812|0.029257658119658|20.200000762939|2024-10-03|-0.08499|2020-03-09|0.26997|2024-10-02 2024-10-06 17:10:48|DAILY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1758.403516861|36|41.369314654428|0.0181|1|1|0.01807|1831.5|-0.04356|49|0.01428250939814|17|35.06|-0.03654|0.02043|-0.014991255153051|0.017882781901886|76.567181819303|114.59399203571|218.26416708278|0.455|0.273|0.09034|33|12|0.00098075503355705|0.03228442114094|1920|2023-08-23|-0.17428|2021-09-20|0.19707|2020-12-31 2024-10-06 17:10:50|DAILY|09651|100021|/equities/byd-electronic|MSCI_EEM|28.571490631232|6|2.0519471099507|0.1824|1|2|0.10552|34.05|0.10725|56|0.2730627127072|44|37.58|-0.0013|0.05938|0.12388480444091|0.1259314877697|449.09936453556|332.82773985845|218.26922054121|0.484|0.387|0.15658|31|6|0.0013846837606838|0.053855452991453|63.099998474121|2021-01-26|-0.12037|2021-04-29|0.15826|2021-01-19 2024-10-06 17:10:51|DAILY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|456.31898016099|67|18.304305951703|0.303|1|1|0.30299|501|-0.07402|5|-0.031914134332004|8|35.03|-0.01846|0.01447|-0.005106955209919|0.03460638364299|76.893346709551|132.63605957395|180.86642599278|0.613|0.387|0.08917|31|12|0.00080057291666667|0.032026484375|525|2024-09-20|-0.1|2020-01-30|0.1|2024-08-15 2024-10-06 17:10:52|DAILY|09653|50105|/equities/harmony|MSCI_EEM|16448.823923687|9|812.99979210073|-0.0503|1|2|-0.08444|17163|-0.08691|10|-0.086905538197949|10|27.49|-0.00502|0.04389|0.051383518074218|0.098076574671788|233.38249676074|321.678486477|332.61627906977|0.605|0.372|0.14123|43|18|0.0017141596638655|0.04867687394958|20400|2024-08-21|-0.18|2020-03-19|0.24037|2020-04-14 2024-10-06 17:10:53|DAILY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.6138411761627|10|0.26311289426163|0.4035|1|2|0.34169|4.28|0.03885|22|0.03884619603477|22|37.45|-0.00231|0.03822|-0.00079441898200394|-0.020429011375569|86.962947011386|75.791436536128|52.068127381648|0.548|0.355|0.12235|31|10|-0.00016807692307692|0.039745581196581|16.620000839233|2021-02-22|-0.13126|2022-09-28|0.13306|2020-09-23 2024-10-06 17:10:54|DAILY|09655|19598|/equities/tupras|MSCI_EEM|-164.5545038124|11|4.1413511437191||0|0|-0.00161|154.5|-0.06682|8|-0.066816390302871|8|28.07|0.01045|0.05262|0.032957227264172|0.10289245636309|134.68935630223|305.922061232|953.11541471951|0.571|0.357|0.10421|42|11|0.0022687552565181|0.032642111017662|204.10000610352|2024-05-03|-0.10047|2021-03-22|0.1|2023-05-11 2024-10-06 17:10:56|DAILY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|35.365924309758|33|0.86130101532022|0.0548|1|2|0.04372|37|-0.07389|13|-0.073885389194367|13|36.61|-0.02401|0.00466|-0.041481017302942|-0.029489434989455|47.645809497881|69.002300413604|70.813397129187|0.516|0.355|0.09809|31|11|1.7609254498715E-5|0.031101019708655|65.150001525879|2022-01-31|-0.14861|2020-04-16|0.12782|2020-04-06 2024-10-06 17:10:56|DAILY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-97.005319428531|44|3.526773397157||0|0|0.15818|84.35|0.47378|88|0.47377506320233|88|33.71|0.0191|0.05662|0.069856139287038|0.14895440530983|271.91109897223|443.92239182119|684.10380369871|0.559|0.353|0.10051|34|11|0.0019394953742641|0.034809083263246|115.30000305176|2024-07-22|-0.1|2021-12-21|0.1|2023-02-15 2024-10-06 17:10:57|DAILY|09658|943491|/equities/chinahongqiao|MSCI_EEM|11.720482339546|10|0.59650596311179||0|0|0.24319|13.7|0.74351|96|0.74350649953833|96|46.44|0.09646|0.14278|0.16942439392626|0.24614117820774|414.41512606765|420.14249800844|283.64389287098|0.64|0.44|0.13896|25|15|0.0013878632478632|0.047003991452991|14.39999961853|2021-05-10|-0.12622|2022-03-15|0.14435|2021-09-09 2024-10-06 17:10:58|DAILY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|29.302819547511|8|1.7619886268045||0|0|0.20959|34.05|0.37095|84|0.014739264135357|34|36.78|-0.00027|0.02032|0.035454743999322|0.024380642922297|157.39282233057|113.24971637257|102.8700930717|0.667|0.333|0.10257|27|15|0.00030312|0.03358887|68.75|2021-01-08|-0.1043|2024-08-28|0.12886|2024-09-26 2024-10-06 17:10:59|DAILY|09660|41412|/equities/bci-(sn)|MSCI_EEM|26682.246699238|36|728.4053819407|0.0095|1|2|0.00167|28147|-0.06803|5|-0.049665884052736|13|29.72|-0.05324|-0.00078|-0.048489437287154|-0.03645510348212|32.71190305016|57.291483733661|92.556086252394|0.538|0.359|0.08422|39|15|0.00024298157453936|0.029400209380235|33988.37890625|2021-04-09|-0.19572|2021-10-12|0.19807|2020-12-31 2024-10-06 17:11:01|DAILY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|4.3769766684033|30|0.11823022167935|0.0333|1|2|0.01818|4.48|-0.13342|42|-0.13342010581374|42|38.83|-0.01793|0.02559|-0.027284444113466|-0.024849482762163|68.535298200536|76.474799286883|33.432836914997|0.448|0.345|0.07|29|7|-0.00076172294372294|0.024134658008658|13.89999961853|2020-01-20|-0.17949|2024-05-31|0.14773|2020-04-07 2024-10-06 17:11:02|DAILY|09662|103354|/equities/walsin-tech|MSCI_EEM|101.88808772902|6|2.8160752136639|-0.0321|1|1|-0.03211|105.5|0.05217|44|-0.017094017094017|55|31.03|0.00396|0.03067|-0.0019418329682991|-0.031627824010889|85.597009880299|59.783659710447|44.050104384134|0.595|0.405|0.10151|37|16|-0.0003708933217693|0.031424804856895|291.5|2021-02-23|-0.09914|2020-01-30|0.1|2020-04-15 2024-10-06 17:11:03|DAILY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|17.494830384879|26|1.0841456396802|0.4132|1|1|0.41319|20.35|0.23364|91|0.23364486695288|91|36.94|-0.01087|0.02556|0.013637298764747|0.043974712987147|109.77354034656|147.61464047186|148.32361505396|0.613|0.355|0.13589|31|16|0.00078130769230769|0.04273535042735|22.549999237061|2024-04-15|-0.13043|2022-03-07|0.20301|2022-03-16 2024-10-06 17:11:04|DAILY|09664|19263|/equities/akbank|MSCI_EEM|-60.025986464309|4|2.6877960537338|0.0572|-1|1|0.05724|54.35|-0.07066|5|-0.070660563777997|5|29.65|0.02807|0.06892|0.086574499433593|0.10788690839335|325.61485832132|326.30116611353|775.3209229608|0.45|0.35|0.10474|40|12|0.0021507653490328|0.036232724978974|70.75|2024-05-21|-0.10066|2021-03-23|0.1|2022-10-17 2024-10-06 17:11:05|DAILY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.7663066652904|8|0.24349719700988|0.8464|1|2|0.80147|2.45|-0.22967|25|-0.2296650332902|25|37.52|0.06765|0.13491|0.11563602489785|0.21295982581053|236.12684259841|381.89333293216|68.05555868296|0.581|0.355|0.19098|31|11|0.0010017692307692|0.063580564102564|33.5|2021-02-18|-0.17919|2021-03-18|0.42781|2024-10-02 2024-10-06 17:11:07|DAILY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-15.549599948352|6|0.26916752971396|-0.0137|-1|1|-0.0137|14.8|-0.03088|33|-0.030882375113758|33|35.94|-0.03429|-0.00021|0.005981056307377|0.027375644428024|99.090710475271|120.83363179293|108.82352776181|0.5|0.313|0.07731|32|9|0.00023154978354978|0.02543625974026|23|2021-07-15|-0.12766|2020-03-12|0.10526|2021-05-10 2024-10-06 17:11:08|DAILY|09667|943537|/equities/cgs|MSCI_EEM|8.2923041062908|45|0.66589861852075|1.545|1|1|1.545|10.18|0.0676|42|0.045985248254366|22|34.12|-0.00392|0.02647|-0.011703859638176|-0.018312436217032|82.299761298295|77.088573715151|215.67798215437|0.394|0.364|0.0919|33|11|0.0009614188034188|0.030690427350427|10.979999542236|2024-10-04|-0.11005|2024-07-08|0.24656|2024-10-02 2024-10-06 17:11:09|DAILY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.472301063218|26|0.89167079639576||0|0|0.31079|14.34|-0.07061|30|-0.070605222466176|30|49.78|0.19631|0.22835|0.30661215227936|0.50309946835017|475.14015161177|658.05751252115|713.43284679732|0.609|0.391|0.17348|23|12|0.0023262564102564|0.056518769230769|24|2021-01-26|-0.13661|2021-03-08|0.21846|2020-07-07 2024-10-06 17:11:10|DAILY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.807915630931|6|4.3390283773362|0.7875|1|2|0.70692|53|-0.08566|23|-0.097791807787397|14|44.22|0.02579|0.07776|0.0066283552359427|0.063214087791239|93.984992202319|148.10760683175|46.778462994205|0.565|0.348|0.15611|23|6|-4.0567514677104E-5|0.055629011741683|199.89999389648|2021-01-06|-0.09933|2024-01-26|0.28803|2024-10-02 2024-10-06 17:11:11|DAILY|09670|19470|/equities/koc-holding|MSCI_EEM|-192.57582168563|2|6.1252749124614|-0.028|-1|1|-0.02799|176.3|-0.10021|7|-0.10020989240232|7|31.26|0.02541|0.06759|0.05587510574552|0.11217332369083|205.19642986858|374.51851510426|927.40663297787|0.526|0.395|0.10025|38|15|0.0022047434819176|0.032894297729184|270.75|2024-05-22|-0.09976|2021-12-17|0.1|2023-07-28 2024-10-06 17:11:13|DAILY|09671|100147|/equities/cmoc|MSCI_EEM|6.924227750536|10|0.3635907847894|0.3344|1|2|0.28393|8.23|0.64399|79|0.64399098658801|79|35.18|0.03784|0.07517|0.067149241491516|0.11303051647697|242.75484969483|331.69946264658|235.14284406389|0.606|0.424|0.13738|33|13|0.001268735042735|0.045042299145299|8.5699996948242|2024-05-14|-0.13521|2022-03-15|0.16268|2020-12-28 2024-10-06 17:11:14|DAILY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|166543.83479355|9|4163.2283306502||0|0|-0.07182|168000|-0.00601|6|-0.0060121305334582|6|31.84|0.01447|0.03823|0.024354345024837|0.046593295394086|138.9491898307|158.93683327454|235.29411764706|0.486|0.324|0.06962|37|12|0.00091919898819562|0.023223827993255|194000|2024-06-28|-0.09417|2020-03-19|0.16111|2021-01-08 2024-10-06 17:11:15|DAILY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-4.4254269562298|40|0.062642334637847||0|0|0.03211|4.25|0.0214|44|0.021400328495232|44|30.21|-0.02098|0.00809|-0.0078596271647854|0.020259557793134|76.177206683416|130.75014323115|175.61982917408|0.711|0.395|0.06207|38|18|0.00060121314237574|0.020020951979781|4.7940001487732|2024-06-28|-0.09966|2020-05-13|0.1|2020-11-11 2024-10-06 17:11:16|DAILY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|14.257072832165|10|0.65345138387619|0.2534|1|2|0.24122|16.26|0.22393|76|0.47810849807319|68|35.15|0.01656|0.0557|0.053636809395191|0.064991243672343|197.64390745523|171.75155079273|149.44852994349|0.515|0.333|0.10607|33|10|0.00070168520102652|0.035431787852866|23.700000762939|2021-02-23|-0.12791|2021-02-24|0.15323|2021-02-22 2024-10-06 17:11:17|DAILY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.9312115629829|9|0.30094783221825|0.119|1|2|0.08112|7.73|0.13278|77|0.1327751003737|77|32.14|0.00386|0.04629|0.020735399294524|0.076047294123616|101.22534058832|153.29122911184|23.020492815941|0.405|0.243|0.1334|37|10|-0.0004355806182122|0.046032305764411|37.827030181885|2020-01-13|-0.2782|2022-03-14|0.31517|2022-12-09 2024-10-06 17:11:19|DAILY|09676|13879|/equities/zte-corp.|MSCI_EEM|19.016424747741|9|1.1278586081545|0.4934|1|2|0.46626|23.9|-0.06579|15|-0.065792331397739|15|40.07|-0.02447|0.03944|0.026276504291372|0.013510082057819|118.50926957035|101.50843818228|97.950819640094|0.517|0.414|0.12654|29|5|0.00049448717948718|0.043151401709402|36.700000762939|2020-02-25|-0.23226|2020-03-16|0.23136|2022-03-23 2024-10-06 17:11:20|DAILY|09677|27161|/equities/penoles|MSCI_EEM|256.0172121077|11|14.671153888989|0.0361|1|2|0.01977|268.26|-0.08563|28|0.079560587286274|39|33.97|-0.00226|0.04748|0.026150701226124|0.079768215813799|114.74504807799|176.04345263845|129.82626115591|0.6|0.314|0.12731|35|15|0.00065770642201835|0.04011941618015|436.79000854492|2020-08-06|-0.13592|2020-03-27|0.23687|2022-09-12 2024-10-06 17:11:21|DAILY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-4041.1914630293|10|88.828572964515|-0.0522|-1|1|-0.05222|4030|-0.12911|6|-0.12911392405063|6|31.75|-0.02051|0.01059|-0.040582898394461|-0.057580997528112|54.849615066759|49.657353852229|33.032786885246|0.361|0.306|0.11211|36|10|-0.00064073784722222|0.032628151041667|13250|2020-01-23|-0.11806|2020-03-09|0.2|2020-03-20 2024-10-06 17:11:21|DAILY|09679|1012967|/equities/phison-electronics|MSCI_EEM|-521.15336926945|20|12.88445642315||0|0|0.01951|477.5|-0.05316|13|-0.053155588369751|13|40.46|0.04372|0.09844|0.099161172637095|0.10574175034472|351.79864503177|301.99792854554|133.37988826816|0.536|0.429|0.0856|28|4|0.00056986979166667|0.029634071180556|785|2024-04-12|-0.09963|2021-05-11|0.1|2021-04-23 2024-10-06 17:11:22|DAILY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|-12.787066019568|2|0.19235532714022||0|0|0.0098|12.12|0.06435|76|0.064347806184188|76|31.11|0.00354|0.02704|0.021129537499286|0.055471259869759|134.08175248571|194.05790418385|225.27880348974|0.658|0.421|0.05943|38|18|0.00083227387996619|0.019967371090448|13.279999732971|2024-09-06|-0.1|2020-03-06|0.09884|2020-06-05 2024-10-06 17:11:24|DAILY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11.596600690707|21|1.0511331030977|1.2295|1|1|1.22951|14.96|-0.07611|30|-0.076107612307349|30|37.1|-0.01093|0.01753|0.0036907000498213|-0.00064927638247234|97.149181012357|91.764539561824|151.72414360092|0.516|0.387|0.11374|31|10|0.0007068547008547|0.036752205128205|16.659999847412|2021-12-13|-0.08598|2022-09-16|0.33581|2024-10-02 2024-10-06 17:11:25|DAILY|09682|1156244|/equities/i-mab|MSCI_EEM|1.0570232813629|3|0.10590891225231|0.0865|1|2|-0.04795|1.39|0.07595|64|-0.093631469724375|30|51.48|0.0425|0.11988|0.053439327620943|-0.037686387652906|113.59419359694|68.049316492384|11.119999885559|0.522|0.304|0.22245|23|9|-0.0003516610455312|0.075206686340641|85.400001525879|2021-06-30|-0.26879|2022-05-27|0.30896|2023-01-04 2024-10-06 17:11:26|DAILY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-53.201601101535|17|0.94798033046047||0|0|0.00971|51|-0.07627|35|-0.076271186440678|35|33.5|0.02554|0.05515|0.025786701531899|0.050946780193318|132.26284779657|151.83256317731|71.830985915493|0.5|0.324|0.07582|34|12|3.91341991342E-6|0.027584666666667|73.5|2020-01-06|-0.21557|2020-03-09|0.16883|2020-11-10 2024-10-06 17:11:27|DAILY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-67.929719309269|16|2.2641073219864||0|0|-0.03451|64.45|0.05683|43|0.056827793566835|43|33.97|-0.03329|0.00946|-0.018547476852298|-0.0078133226876843|68.33711132168|87.597336741466|82.206627160546|0.5|0.353|0.10776|34|11|0.00013923931623932|0.035603085470085|81.949996948242|2021-03-04|-0.13714|2020-03-19|0.20865|2020-11-10 2024-10-06 17:11:28|DAILY|09685|100112|/equities/haitian-intl|MSCI_EEM|22.503065519956|44|1.5024222790943|0.06|1|1|0.06004|25.6|-0.05459|33|0.25384571462949|83|59.32|0.06587|0.10098|0.056329833816596|0.08695300719877|162.55323939489|151.05601181486|134.03141293288|0.737|0.421|0.13141|19|13|0.00057402564102564|0.043154076923077|32.549999237061|2021-05-10|-0.13528|2023-03-22|0.12227|2024-09-27 2024-10-06 17:11:30|DAILY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|22.468845424114|22|0.82238744258629|0.198|1|2|0.15534|23.8|-0.20468|4|-0.10937501552204|3|42|0.03469|0.06521|0.061104218069451|0.11313023075266|164.43632469949|180.32226295462|65.655170309133|0.519|0.296|0.10282|27|10|-2.3515151515151E-5|0.034091194805195|52.75|2022-06-14|-0.17797|2020-03-12|0.14535|2020-03-20 2024-10-06 17:11:31|DAILY|09687|101565|/equities/sarana-menara|MSCI_EEM|799.9043951685|64|22.206039428238|0.1333|1|1|0.13333|850|-0.03209|25|-0.032085561497326|25|47.35|0.02827|0.0532|0.062013291035684|0.083801973845677|187.79517280404|152.87250922368|106.25|0.522|0.261|0.10054|23|11|0.00027606770833333|0.03073125|1625|2021-07-27|-0.08333|2020-03-09|0.19549|2021-07-26 2024-10-06 17:11:31|DAILY|09688|41416|/equities/cmpc|MSCI_EEM|-1604.0055965036|78|40.016267839308|0.1542|-1|1|0.15418|1569|-0.0152|26|-0.015199969951923|26|32.79|-0.04035|-0.01416|-0.043198658527999|-0.028918619264356|43.133348411061|67.766002615256|88.201068479778|0.529|0.353|0.10937|34|14|0.00017438758389262|0.033417533557047|2236.0480957031|2021-03-11|-0.14073|2020-03-16|0.12643|2021-11-22 2024-10-06 17:11:32|DAILY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.4713382550766|6|0.10859852049679|1.4437|1|2|1|0.65|0.21737|30|0.21737481503377|30|37.58|0.03149|0.08737|0.11897321381426|0.090375103293248|297.42989172815|143.27265369263|9.9999996332021|0.419|0.226|0.20799|31|9|0.00011959829059829|0.062685692307692|7.5025582313538|2021-04-07|-0.58553|2023-09-27|0.97753|2024-10-02 2024-10-06 17:11:33|DAILY|09690|49978|/equities/beijing-ent|MSCI_EEM|25.932108581776|8|0.93208083550839|0.1545|1|2|0.12109|28.7|0.0053|21|0.0053024237341652|21|40.1|-0.00477|0.03279|0.01155292947319|0.0075382515810266|107.52777576619|97.730411707584|79.501390515331|0.552|0.379|0.07235|29|10|2.2991452991452E-6|0.026570307692308|38|2020-01-20|-0.22393|2024-03-28|0.08117|2023-07-28 2024-10-06 17:11:35|DAILY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|44.968411604925|30|1.2608009800031|0.1551|1|2|0.13939|47|0.17143|58|-0.08695652173913|8|45|0.04343|0.07628|0.056016595786146|0.047667917788375|205.86151944601|148.26200882687|54.492753623188|0.6|0.36|0.08953|25|10|-0.00025625649913345|0.027856429809359|98.25|2020-01-15|-0.14634|2020-03-23|0.15867|2020-12-28 2024-10-06 17:11:36|DAILY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|75.239680940755|32|1.9245504114505|0.1344|1|2|0.10137|80.4|-0.12308|10|-0.071428571428571|11|36.65|0.00668|0.02382|-0.0019989475459392|0.024184220167855|85.835025624569|125.02300270873|123.69231003981|0.645|0.419|0.07942|31|18|0.00038738646101114|0.024210479862896|82.599998474121|2024-09-26|-0.10377|2020-03-09|0.09137|2020-06-04 2024-10-06 17:11:37|DAILY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.7670901296728|6|0.34053570299228|0.1869|1|1|0.18685|3.43|-0.12414|9|-0.12413795836664|9|31.49|-0.02983|0.00382|-0.033235540932977|-0.040495887609335|40.158777181137|46.520069623377|39.184736933049|0.622|0.432|0.1366|37|19|-0.00026137606837607|0.04593494017094|13.779999732971|2021-01-28|-0.16165|2024-09-11|0.22491|2024-09-27 2024-10-06 17:11:38|DAILY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-155.55342546804|19|4.2678084893461|0.0307|-1|1|0.03072|142|-0.0125|21|0.018602535500508|6|31.47|0.19949|0.25629|0.3206849677541|0.54957883062833|999.35901783854|1649.7129855903|477.31092436975|0.583|0.361|0.1228|36|14|0.0020925369244136|0.042069721980886|476.5|2020-07-09|-0.10143|2023-05-22|0.1|2020-04-23 2024-10-06 17:11:39|DAILY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.109635641859|21|0.74822856657034||0|0|0.05238|26.12|0.00822|9|0.0082155045835439|9|33.23|-0.01851|0.00503|0.0015276903925787|0.013628771936226|92.934660009278|110.11997101145|139.7538795766|0.571|0.371|0.09653|35|12|0.00054462383770076|0.028992189349112|30.10000038147|2024-05-08|-0.12346|2020-03-23|0.1744|2020-03-03 2024-10-06 17:11:41|DAILY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-30.111639326071|54|0.27566846638031||0|0|0.01173|29.5|-0.02087|8|-0.020865289826539|8|30.58|-0.00304|0.00842|-0.0050882571408792|-0.00039267702916634|88.418748521707|96.529727904869|77.124183006536|0.5|0.389|0.03755|36|9|-0.00016992201039861|0.012191057192374|39.950000762939|2020-05-28|-0.07445|2020-01-30|0.055|2020-04-09 2024-10-06 17:11:42|DAILY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.133106859648|5|0.91106106969375|0.2599|1|2|0.1438|13.84|-0.24382|28|-0.24382207202943|28|37.61|0.04974|0.12723|0.20894548132518|0.26570943381859|358.70802498162|299.07104957808|258.69159624851|0.452|0.323|0.19074|31|8|0.0017382222222222|0.061678829059829|45.400001525879|2021-08-31|-0.12946|2021-03-04|0.17518|2020-10-05 2024-10-06 17:11:43|DAILY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2686115334993|7|0.12546281580907||0|0|0.12033|2.7|0.19452|42|0.19452054922864|42|35.21|-0.02892|-0.0048|-0.029345642555631|-0.016084066380609|52.324237402151|80.281830051471|68.01007627773|0.576|0.333|0.09371|33|15|-9.6309931506849E-5|0.030002910958904|4.1199998855591|2020-01-15|-0.1223|2024-06-11|0.11364|2021-10-06 2024-10-06 17:11:43|DAILY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|29.053395919976|39|1.2192717517377|0.6204|1|2|0.60271|33.16|-0.03306|15|-0.033059065661001|15|29.72|-0.01217|0.04641|-0.0055621549312237|-0.00036240323778146|64.685524209453|74.327856450392|325.0980437989|0.462|0.359|0.17764|39|11|0.0021069507101086|0.055931328320802|45|2021-06-17|-0.22568|2022-10-24|0.43703|2022-03-16 2024-10-06 17:11:44|DAILY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.8924163960842|6|0.12484757825478|0.2898|1|2|0.14208|2.09|-0.1227|34|0.11871219914903|25|33.29|0.0056|0.04057|-0.011319164667935|-0.0090179519285414|68.073909080543|80.039042607863|20.370369079388|0.571|0.371|0.11747|35|15|-0.0010078888888889|0.03758905982906|12.439999580383|2020-09-08|-0.09512|2022-10-07|0.14375|2024-09-26 2024-10-06 17:11:46|DAILY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.3411909188915|8|0.18297058941924|0.0822|1|2|0.06087|4.88|0.14299|85|0.14298501903023|85|33.23|-0.00861|0.02212|0.007291603439582|0.03066299234525|92.000649063674|134.84896902429|123.23232493514|0.686|0.429|0.14244|35|19|0.00060894017094017|0.041760914529915|5.9499998092651|2024-07-02|-0.14189|2022-03-14|0.2263|2021-08-23 2024-10-06 17:11:47|DAILY|09702|27162|/equities/pinfra|MSCI_EEM|168.41285889605|40|6.8654767520486|0.0117|1|1|0.0117|179.79|-0.0338|38|-0.092828176087178|27|35.15|-0.04039|-0.02375|-0.033676658633041|-0.025931536458884|46.849064320027|69.287109759595|91.34741723181|0.636|0.394|0.08392|33|15|8.0950792326939E-5|0.027761968306922|209.5|2020-01-23|-0.10939|2020-03-18|0.07922|2020-03-25 2024-10-06 17:11:48|DAILY|09703|50070|/equities/china-state-co|MSCI_EEM|-12.557089262627|2|0.49328560009108|-0.0909|-1|1|-0.09091|12.24|-0.00598|6|-0.0059805728399986|6|36.53|-0.00421|0.02319|-0.025609321128135|-0.0061208721760164|58.815997304636|89.551151278639|168.13186014236|0.531|0.281|0.11632|32|15|0.00073031623931624|0.034979393162393|12.460000038147|2024-09-30|-0.09684|2022-03-15|0.15297|2020-03-25 2024-10-06 17:11:49|DAILY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|3.8257722119598|8|0.43424150067276|0.967|1|2|0.75439|5|-0.051|32|-0.051001774980796|32|46.16|0.03048|0.10083|0.15890221999584|0.16749485494286|284.04027046357|223.99909595897|48.449613835819|0.32|0.24|0.16694|25|5|0.00017739879414298|0.056992816537468|38.700000762939|2021-02-16|-0.20396|2022-09-30|0.29243|2024-09-30 2024-10-06 17:11:50|DAILY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|12.420235880498|7|0.90613625065808|0.4052|1|2|0.36545|15.02|0.01434|63|-0.026086444421425|36|40.14|0.02942|0.06103|0.041508991262397|0.026675130738021|176.9853867517|111.91995591401|25.986160304537|0.724|0.448|0.14089|29|13|-0.00054731623931624|0.048948111111111|148.5|2021-02-16|-0.14944|2021-10-29|0.37908|2022-12-05 2024-10-06 17:11:52|DAILY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.8645133852207|8|0.17849549057604|0.365|1|1|0.36499|4.6|0.17402|52|0.19398294189113|110|43.07|0.0245|0.04995|0.047878692853814|0.036516864642414|218.72760401782|147.03508224639|92.74193284787|0.704|0.444|0.09571|27|14|0.0001627094017094|0.031130623931624|6.3000001907349|2023-05-05|-0.11198|2022-10-31|0.08902|2024-01-25 2024-10-06 17:11:53|DAILY|09707|943517|/equities/goldwind|MSCI_EEM|5.4704997134913|27|0.33150006689267|0.6238|1|2|0.55381|6.93|-0.20541|15|0.046519019420023|9|45.76|0.03061|0.08477|0.031820934681341|0.11679740161852|95.635315678834|179.79310636026|74.676724436929|0.52|0.32|0.13055|25|6|0.00026941025641026|0.043713743589744|19.819999694824|2021-11-05|-0.15358|2023-06-23|0.22119|2020-10-14 2024-10-06 17:11:54|DAILY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|3.1252411532627|8|0.2158348806082|0.6514|1|2|0.58871|3.94|0.17881|68|0.17526770755063|33|37.52|0.02011|0.05928|-0.01864291740529|-0.028848762004264|52.022250201832|61.020779708343|35.11586420188|0.613|0.387|0.15838|31|14|-0.0001997264957265|0.051780760683761|24.549999237061|2021-02-22|-0.24585|2022-03-15|0.17508|2021-05-31 2024-10-06 17:11:55|DAILY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|32125.665911897|4|1607.0702037879|-0.0633|1|1|-0.06327|34050|-0.024|42|0.10864834871214|50|40.48|0.04999|0.09166|0.093886861318369|0.06679617717266|227.96797222123|150.73067766944|22.038834951456|0.476|0.333|0.12486|21|6|-0.0012547127784291|0.040585486518171|249000|2021-07-26|-0.14346|2022-07-06|0.14556|2023-12-04 2024-10-06 17:11:56|DAILY|09710|100132|/equities/avichina|MSCI_EEM|3.5815014451397|6|0.19034460280277|0.2832|1|2|0.24348|4.29|-0.07386|41|0.061904712181588|22|33.29|-0.03865|-0.00464|-0.016018297864914|0.039742182793954|67.549391101242|142.31761217922|120.50561884289|0.514|0.286|0.12306|35|14|0.00057205982905983|0.040045435897436|8.1300001144409|2021-01-20|-0.14393|2021-08-09|0.23845|2021-01-04 2024-10-06 17:11:58|DAILY|09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.2437098664423|15|0.012096701649141|0.1332|1|2|0.09402|1.28|0.06796|17|0.067961217860656|17|13.76|0.01101|0.03755|0.035278025568915|0.054491665214995|382.80185502439|423.60147460781|109.7770121756|0.506|0.345|0.02903|87|15|0.00033329479768786|0.0099586622625929|2.2690000534058|2021-01-11|-0.17549|2020-03-12|0.15754|2020-04-14 2024-10-06 17:11:59|DAILY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|12.894377616612|16|0.40049908256194||0|0|0.03991|14.07|-0.06847|57|-0.068469429468977|57|43.78|0.04495|0.08601|-0.026085820937592|-0.0029612189796621|65.642272065076|92.731884214267|93.426290191182|0.481|0.296|0.12786|27|8|0.00047552213868003|0.04451269005848|18.840000152588|2024-05-21|-0.23384|2020-03-12|0.27613|2020-03-17 2024-10-06 17:12:00|DAILY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.414838158971|39|0.18888429166449|0.0095|1|2|0.00255|15.7|-0.0323|13|-0.011726403954561|22|45.96|-0.01452|0.00219|-0.011354570550387|0.00019087423483412|85.445903669774|99.612653328964|97.273856276194|0.52|0.28|0.05348|25|10|5.3614153327717E-5|0.016947708508846|20|2022-08-18|-0.09987|2020-03-09|0.09985|2020-03-10 2024-10-06 17:12:01|DAILY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.536117541844|24|0.60614822231274|0.3773|1|2|0.35365|12.44|0.04797|75|0.047974392726535|75|42.44|-0.00124|0.02682|-0.005515817129494|-0.0059670173785802|90.378658956681|91.702298014549|65.199159487035|0.407|0.296|0.12281|27|9|3.4405474764756E-5|0.040821873396065|21.35000038147|2021-01-08|-0.25157|2024-01-17|0.11619|2022-03-16 2024-10-06 17:12:02|DAILY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.7759056871682|30|0.052054637877964||0|0|0.03781|2.8|0.04326|59|-0.034246623437788|31|33.09|-0.01346|0.01607|-0.005041079063542|-0.0046894567054852|88.83879958962|91.703044384851|79.320112606514|0.486|0.371|0.05132|35|10|-9.5779275484415E-5|0.017238778433024|3.9679999351502|2022-03-09|-0.0999|2020-04-16|0.09973|2023-07-21 2024-10-06 17:12:04|DAILY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-52.295075106899|8|1.3483583689663|0.0153|-1|1|0.01531|48.25|0.15294|28|0.15294117647059|28|31.86|-0.02099|0.00759|-0.034270307906053|-0.032375610465867|42.01246782652|58.81336188183|75.097276264591|0.639|0.417|0.09486|36|18|7.8734835355286E-5|0.033233882149047|73.75|2021-03-08|-0.15|2020-04-01|0.14685|2020-03-20 2024-10-06 17:12:05|DAILY|09717|1052239|/equities/zhongan-online|MSCI_EEM|14.321395372944|6|1.215623347152|0.6992|1|2|0.55897|18.24|-0.15839|12|-0.15838924275825|12|35.3|-0.00545|0.04694|0.019066481607547|0.043745604574457|95.024991347398|126.28023177192|62.358973576472|0.515|0.364|0.15605|33|11|0.00033729914529915|0.048099709401709|78.800003051758|2021-02-17|-0.17433|2024-08-28|0.32162|2021-02-16 2024-10-06 17:12:05|DAILY|09718|943563|/equities/innovationpay|MSCI_EEM|0.098659381367579|27|0.012952186138088||0|0|1.12121|0.14|-0.03659|36|-0.036585348124816|36|42.37|0.11371|0.16011|0.091021899683201|0.12630193997261|184.04174304663|189.83899958258|28.00000011921|0.63|0.407|0.22998|27|14|0.00058135897435897|0.073845641025641|4.5199999809265|2021-02-17|-0.20213|2022-03-15|0.46809|2024-10-02 2024-10-06 17:12:06|DAILY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.521727579256|9|0.73192025468971|0.3955|1|2|0.33411|11.5|0.27134|84|-0.054866162639586|20|33.97|0.00119|0.06312|0.056153739082807|0.075250670137573|155.08318297972|159.38276289006|23.265223404815|0.486|0.343|0.1719|35|10|0.00052725981620718|0.061361177944862|90.959999084473|2021-02-16|-0.7076|2021-07-23|0.36649|2022-03-16 2024-10-06 17:12:08|DAILY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|4.2449863274985|7|0.60530376052606|0.7022|1|1|0.70221|4.63|-0.14141|37|-0.14141412560228|37|37.55|0.06396|0.10199|0.094151505694583|0.12359156950377|247.15821698057|254.80237707947|92.047712153422|0.548|0.419|0.13101|31|11|0.00050654700854701|0.044652170940171|24.920000076294|2021-06-04|-0.23139|2024-10-03|0.40407|2024-09-30 2024-10-06 17:12:09|DAILY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2249.8903126775|108|53.49961557707||0|0|0.35287|2400|-0.03789|10|-0.037886206905837|10|32.12|-0.03825|-0.00855|-0.017483484894312|-0.0034519651614023|57.662153674853|79.471452563181|117.1875|0.606|0.394|0.08415|33|13|0.00035137103684661|0.024655124250214|3670|2021-11-24|-0.09115|2020-03-19|0.14035|2021-08-25 2024-10-06 17:12:10|DAILY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.1467066360077|23|0.15353921957896||0|0|1.04225|1.45|0.15884|23|0.15883714818607|23|42.52|0.00928|0.06238|0.036764112141304|-0.0064120959330886|141.13888490039|87.960024174879|23.387098262759|0.519|0.333|0.14747|27|8|-0.00055824786324786|0.048672170940171|6.460000038147|2020-01-17|-0.16535|2021-01-26|0.41026|2024-10-02 2024-10-06 17:12:11|DAILY|09723|50015|/equities/china-oilfield|MSCI_EEM|6.8350125881569|4|0.29166248333004|0.1621|1|2|0.11608|7.98|0.15123|13|0.15123290798181|13|35.36|0.01003|0.05355|0.049039961546258|0.088893119892215|212.37688155394|244.03232577869|65.841584937485|0.545|0.333|0.11497|33|9|8.8282051282051E-5|0.039040726495726|13.260000228882|2020-01-08|-0.19885|2020-03-09|0.12934|2020-03-20 2024-10-06 17:12:12|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 2024-10-06 17:12:13|DAILY|09725|100140|/equities/fe-horizon|MSCI_EEM|5.4922706188142|38|0.1775764921844||0|0|0.10806|6.05|-0.07572|24|-0.075716433365341|24|39.03|-0.02645|0.00322|-0.050181449700643|-0.038407997199187|45.76211421301|71.592526730891|81.317206239311|0.483|0.276|0.10075|29|10|6.8605645851152E-6|0.031471086398631|9.579999923706|2021-04-14|-0.13253|2022-06-13|0.09984|2020-10-16 2024-10-06 17:12:15|DAILY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-304.90041188965|5|101.35580396179||0|0|0.00841|0.825|-0.99708|2|-0.99707591139258|2|32.08|-0.0224|0.07455|-0.045051319099313|-0.055147925011427|0.28502377756934|0.35836150285938|0.10474194915347|0.611|0.389|0.08032|36|16|0.87599429680759|0.018566755823986|897|2024-07-16|-0.99901|2024-09-27|1017.07231|2024-09-25 2024-10-06 17:12:16|DAILY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-6.8778357632922|44|0.12927858458517||0|0|0.00617|6.44|-0.01669|37|-0.016691977385039|37|43.19|0.01157|0.03328|0.037846556424385|0.087023474261328|151.86900082856|173.59627845917|167.27273290245|0.577|0.308|0.06331|26|12|0.00055300171526587|0.021000497427101|7.1900000572205|2024-07-16|-0.07385|2024-03-18|0.08971|2020-08-27 2024-10-06 17:12:17|DAILY|09728|102753|/equities/srisawad-power|MSCI_EEM|39.916315429261|35|1.3212121394307|0.2644|1|2|0.22963|41.5|-0.10274|14|-0.1027397260274|14|32|-0.00503|0.02561|0.024481321050038|0.0054704864138805|133.07653081189|99.972329510524|61.029411764706|0.457|0.371|0.09667|35|10|-6.4532062391681E-5|0.032897928942808|94.25|2021-04-20|-0.14948|2020-03-23|0.15315|2024-08-16 2024-10-06 17:12:17|DAILY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.521891090954|26|0.60898924579722|0.5731|1|1|0.57313|13.23|0.02342|17|0.023422832312799|17|31.68|-0.02011|0.03671|-0.040654022333333|-0.047785609545114|36.088738580219|48.56416470339|34.516042030339|0.568|0.351|0.13521|37|14|-0.00021893065998329|0.042944870509607|52.770000457764|2021-02-10|-0.23037|2024-05-30|0.30043|2022-03-16 2024-10-06 17:12:18|DAILY|09730|50060|/equities/kb-laminates|MSCI_EEM|6.7255420271515|8|0.36855359954944|0.2362|1|2|0.20362|7.98|0.45856|56|0.45856359607237|56|37.48|0.0233|0.0704|0.075302211253435|0.093304902751332|250.2436863072|223.1391864326|81.595094447401|0.548|0.387|0.11221|31|9|0.00031289136013687|0.040087322497861|19.760000228882|2021-05-04|-0.2274|2022-06-15|0.19926|2020-08-28 2024-10-06 17:12:20|DAILY|09731|50062|/equities/china-lesso|MSCI_EEM|3.6579105520606|10|0.2809141475581|0.5533|1|2|0.5122|4.34|0.12985|18|0.12984752950316|18|35.18|-0.01816|0.0276|0.020777982111319|0.020935171992494|117.39079645819|115.08300524085|42.549021899448|0.576|0.303|0.14349|33|15|-0.00014404273504274|0.046117094017094|21.60000038147|2021-06-02|-0.13599|2020-03-16|0.19494|2024-10-02 2024-10-06 17:12:21|DAILY|09732|100076|/equities/future-land|MSCI_EEM|2.3571545739699|58|0.26085362256382|0.9934|1|1|0.99342|3.03|0.20565|48|0.20565009673509|48|27.07|-0.04639|0.01084|0.0052103160775955|-0.011409380539041|75.944868725098|65.850255000545|31.431533853508|0.488|0.366|0.18091|41|13|8.6615252784918E-5|0.055898474721508|10.140000343323|2021-04-12|-0.16502|2022-12-12|0.53769|2022-11-11 2024-10-06 17:12:22|DAILY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|-126.78727644323|89|5.0589772675205||0|0|0.0557|123.76|-0.12034|16|-0.12034369604338|16|50.5|0.03673|0.0602|0.024962891757631|0.071650771277029|114.75841266096|149.400872772|167.49222243676|0.455|0.318|0.11369|22|10|0.00073010008340284|0.039025896580484|190.9700012207|2023-12-29|-0.11739|2020-03-23|0.12189|2020-03-17 2024-10-06 17:12:23|DAILY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|24.098669134591|15|2.1504436853812|0.6516|1|2|0.6075|32.15|-0.03093|53|0.072665153308757|54|37.29|0.04539|0.11705|0.09929551540291|0.14061108927374|192.54570697797|226.01175273383|53.717631320877|0.581|0.419|0.20641|31|9|0.00080754700854701|0.066128487179487|450|2021-02-11|-0.34752|2022-11-03|0.63384|2022-11-02 2024-10-06 17:12:24|DAILY|09735|49976|/equities/huabao-intl|MSCI_EEM|2.3870754367393|5|0.14973964948495|0.2358|1|2|0.19915|2.83|-0.0083|81|-0.0082987469768601|81|50.7|0.07074|0.15175|-0.0050565829755584|-0.0089601619022348|79.441460868399|85.587796276163|97.923869238056|0.522|0.304|0.16535|23|9|0.0012892991452991|0.056693641025641|26.14999961853|2021-11-29|-0.66529|2022-01-24|0.26582|2020-07-07 2024-10-06 17:12:26|DAILY|09736|103642|/equities/asmedia|MSCI_EEM|-1715.9329707577|18|83.11849092374||0|0|-0.06419|1575|-0.06449|14|-0.06448807233492|14|40.57|0.08818|0.14182|0.099900854916886|0.15542757112181|224.16931958738|286.34035508664|246.47887323944|0.5|0.357|0.1471|28|7|0.0014834692107546|0.049537736339983|2570|2024-04-08|-0.1|2023-05-30|0.1|2021-05-14 2024-10-06 17:12:27|DAILY|09737|49986|/equities/shimao-propert|MSCI_EEM|1.241037787407|6|0.42468866663892|2.4051|1|2|1.51765|2.14|-0.30769|26|-0.26136365945428|24|37.29|-0.07754|0.06135|-0.057245489099884|-0.021526988080942|20.192718321085|47.960045944468|6.9342171514983|0.581|0.419|0.19182|31|10|-7.9896640826873E-5|0.048114366925065|38.489566802979|2020-08-27|-0.65611|2023-07-31|1.53153|2024-10-02 2024-10-06 17:12:28|DAILY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.820902040117|32|0.53260651783295|0.193|1|2|0.15814|24.9|-0.11273|13|-0.1127272865989|13|38.76|-0.03548|-0.00656|-0.020632210153644|-0.032708732295762|67.833344676709|78.031101402072|60.731706386659|0.517|0.241|0.09631|29|11|-0.00021932467532468|0.028367108225108|45.5|2020-04-20|-0.16556|2020-03-12|0.10063|2020-04-20 2024-10-06 17:12:29|DAILY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.4186658444166|8|0.27340024762868|0.625|1|1|0.625|4.16|0.09797|22|0.097972958822858|22|31.43|-0.00444|0.04387|0.025101198354808|-0.0094859937856311|117.10929665802|69.309957195753|15.492320460559|0.622|0.405|0.15064|37|15|-0.00077124786324786|0.051050384615385|48.549999237061|2020-07-22|-0.1654|2021-07-27|0.48828|2022-03-17 2024-10-06 17:12:29|DAILY|09740|8576|/equities/cosco-pacific|MSCI_EEM|4.3674976643576|6|0.1732506568237||0|0|0.05342|4.93|0.09827|55|0.15161086006131|65|31.49|-0.02523|0.01127|-0.018878046436807|0.010708958759236|51.257100252874|103.45298221411|75.846151205209|0.676|0.351|0.10575|37|17|5.9735042735043E-5|0.033781581196581|7.4200000762939|2021-05-07|-0.11524|2022-08-10|0.14256|2020-11-09 2024-10-06 17:12:31|DAILY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.085113347135|81|0.28866234962479|0.1393|1|1|0.13925|11.2|0.082|88|0.081999969482422|88|52.71|0.01697|0.05006|0.069728239336209|0.080529959830017|180.41865530463|183.48095240019|155.33980235794|0.429|0.381|0.07076|21|7|0.00050583824768323|0.021962662173547|11.989999771118|2023-07-07|-0.09995|2020-03-12|0.09998|2020-06-01 2024-10-06 17:12:33|DAILY|09742|943487|/equities/china-cinda|MSCI_EEM|1.105299945334|8|0.14823333566075|1.4762|1|1|1.47619|1.56|0.11268|63|0.014285700905084|38|43.07|-0.00087|0.0204|0.00211169441369|-0.028080737282723|96.857781748185|70.127456422472|86.187844867217|0.667|0.407|0.09983|27|15|0.00021416239316239|0.032031145299145|1.8799999952316|2020-01-07|-0.09868|2022-01-14|0.42105|2024-09-30 2024-10-06 17:12:33|DAILY|09743|17499|/equities/21vianet-group|MSCI_EEM|3.4293556773515|27|0.30499893821878|0.9334|1|2|0.7839|4.21|0.03516|60|0.035163521623798|60|33.46|-0.0761|0.00982|-0.037610236680381|-0.0073214407749156|35.099392655309|65.477608676737|55.104713504185|0.514|0.371|0.21738|35|9|0.0011425480367586|0.068845572263993|44.450000762939|2021-02-10|-0.26271|2023-11-16|0.83246|2022-03-16 2024-10-06 17:12:34|DAILY|09744|101612|/equities/tower-bersama|MSCI_EEM|-1967.5784165921|11|30.023524977627|-0.0189|-1|1|-0.01887|1890|-0.0341|51|-0.034104179769312|51|40.79|-0.03824|-0.01364|-0.035064031631511|-0.00075222861173483|40.673777650193|82.03175366252|152.41935483871|0.679|0.464|0.11578|28|15|0.00068953125|0.035309262152778|3440|2021-07-05|-0.09596|2020-03-12|0.22905|2020-03-13 2024-10-06 17:12:35|DAILY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-29422.590379883|29|820.58866942089||0|0|0.10272|29000|-0.00254|3|-0.0025390994875653|3|29.36|-0.02486|0.03287|-0.0062475303375086|0.034102992377888|74.50158971507|140.67724750267|85.294117647059|0.583|0.333|0.10257|36|9|0.00036519815668203|0.030430516129032|58300|2022-06-06|-0.21028|2022-06-07|0.33651|2022-02-01 2024-10-06 17:12:37|DAILY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|118.15337176981|36|2.6699167073782|0.202|1|1|0.20197|122|-0.00995|16|-0.04739336492891|11|33.94|0.0039|0.02884|-0.0075767203562687|-0.019266977468766|85.45275523507|78.554018878798|36.858006042296|0.545|0.364|0.05757|33|14|-0.00071651948051948|0.019657826839827|350|2020-01-14|-0.1453|2020-03-12|0.09829|2020-04-07 2024-10-06 17:12:38|DAILY|09747|19564|/equities/sise-cam|MSCI_EEM|-42.848611614861|3|1.169537789874|0.0025|-1|1|0.00251|39.76|-0.07517|2|-0.075173967018002|2|32.97|0.04181|0.06752|0.064700371331386|0.087873308813191|260.92089832358|293.50702704421|812.42333239993|0.556|0.444|0.09231|36|15|0.0020784608915055|0.031352346509672|56.674423217773|2023-10-03|-0.09994|2021-12-17|0.12097|2020-01-31 2024-10-06 17:12:39|DAILY|09748|50023|/equities/greentown-chin|MSCI_EEM|8.3772720509834|19|0.81243655882298||0|0|0.55793|10.22|0.205|34|0.20500000317891|34|31.11|-0.03839|0.00858|-0.025218687292615|-0.0049985742192714|47.218285573718|76.657262067114|102.20000267029|0.568|0.432|0.16871|37|12|0.00071488451668092|0.052502925577417|18.5|2022-09-20|-0.14596|2020-03-23|0.18559|2024-10-02 2024-10-06 17:12:40|DAILY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|3.8538671362634|7|0.195890231643|0.3163|1|2|0.30061|4.24|-0.0785|27|-0.078504688557148|27|40.07|-0.0036|0.03576|0.0063075980482596|0.0022495042703226|105.06695414367|99.708911811633|51.331714934978|0.517|0.414|0.09799|29|6|-0.00027880136986301|0.035102294520548|8.3900003433228|2020-01-03|-0.10448|2020-03-23|0.13722|2020-11-10 2024-10-06 17:12:41|DAILY|09750|19410|/equities/ford-otosan|MSCI_EEM|-943.75837258712|18|24.169457529041||0|0|-0.02734|883|-0.1084|8|-0.10840248962656|8|45.08|0.09748|0.13231|0.17376172009835|0.28534902656335|880.9242196886|1248.0771032023|1535.1182075327|0.692|0.462|0.12588|26|13|0.0027122624053827|0.037698637510513|1249|2024-05-21|-0.09987|2020-03-17|0.10003|2021-01-11 2024-10-06 17:12:43|DAILY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.3017530350766|26|0.29797406468149||0|0|0.42541|5.16|0.09273|65|0.42514486696508|62|49.78|0.00584|0.06664|-0.0087854736725885|0.013367546811924|76.083417640676|102.14818196434|61.648744539588|0.652|0.391|0.15335|23|10|0.00010907692307692|0.050414931623932|13.60385799408|2021-04-28|-0.15407|2022-08-29|0.22145|2021-03-29 2024-10-06 17:12:44|DAILY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.2511964837778|8|0.20364106297289|0.5677|1|2|0.52023|2.63|-0.11299|16|-0.017999335294263|28|35|0.00659|0.06372|0.0040029608994983|0.022483977669476|59.851466268373|75.18403294399|18.599717472305|0.519|0.37|0.21313|27|9|-0.00032819327731092|0.068504537815126|29.39999961853|2021-06-30|-0.20152|2022-03-14|0.46787|2022-03-17 2024-10-06 17:12:45|DAILY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|-8.8484709768236|5|0.18774122323813|0.0038|-1|1|0.00379|8.42|0.02822|30|0.028223770041517|30|39.73|-0.01593|0.00436|0.006790154411529|0.023176620525435|106.05537231594|122.94242647103|116.45919853501|0.433|0.333|0.08671|30|11|0.00030198160535117|0.028060309364548|9.0200004577637|2024-09-17|-0.11835|2020-03-12|0.10915|2020-03-17 2024-10-06 17:12:46|DAILY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|107.17968936839|4|4.3867702614002|0.2589|1|1|0.25892|125.2|-0.06495|6|-0.064952378045945|6|32.77|0.00859|0.02869|0.0088394078627196|0.026732105406378|108.89903867813|133.94520996095|174.44615132267|0.6|0.4|0.07134|35|15|0.00065338260869565|0.022791286956522|150|2023-05-09|-0.09999|2020-02-03|0.10001|2020-05-14 2024-10-06 17:12:47|DAILY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-5.0302809483287|18|0.12002025380998||0|0|-0.04222|4.69|-0.33135|1|-0.33135187301706|1|52.18|-0.01465|0.01516|-0.013452241249552|-0.0083595107977734|72.335406321946|82.43897155976|87.718164044628|0.727|0.5|0.06134|22|11|3.5871244635193E-5|0.017484283261803|7.1999998092651|2020-10-14|-0.33135|2024-09-10|0.12161|2020-05-27 2024-10-06 17:12:48|DAILY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.7268579305442|40|0.28739831831729|0.2054|1|1|0.20536|5.4|0.09852|27|0.09852416600336|27|32.31|-0.0015|0.03616|0.0096686712188704|-0.0037005280689563|95.932397883419|89.449080270941|53.149608036096|0.543|0.314|0.15597|35|16|0.00018095726495727|0.051077837606838|20.799999237061|2021-06-02|-0.33402|2022-01-26|0.43265|2022-01-28 2024-10-06 17:12:49|DAILY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4996.6696999016|7|103.25217867253|0.0163|1|2|0.00079|5203|-0.04471|7|-0.044710806243376|7|32.08|-0.01574|0.00752|-0.00058039992659555|0.021217983236102|91.228315092193|123.69125539114|77.403064787544|0.541|0.351|0.08158|37|12|-1.8575020955574E-5|0.027160846605197|8450.4169921875|2021-08-03|-0.07534|2020-03-16|0.08771|2020-04-09 2024-10-06 17:12:50|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 2024-10-06 17:12:51|DAILY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-33.305953518027|71|1.1560665635157||0|0|0.04184|31.83|-0.0238|14|-0.023802456292962|14|35.28|-0.00725|0.01517|0.010061275260563|0.014487900456666|105.39466093401|109.49468629498|90.839038504709|0.531|0.438|0.09328|32|11|0.00010349457881568|0.031406146788991|55.990001678467|2022-01-13|-0.18716|2023-10-26|0.12588|2024-02-23 2024-10-06 17:12:52|DAILY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.9997051233417|3|0.073431615221296|0.1914|1|2|0.10526|1.26|-0.25275|14|-0.044990248777502|9|35.72|-0.02611|0.00789|-0.029087422606494|-0.079947816297535|48.103343315892|42.080503965624|26.249998758237|0.621|0.345|0.13878|29|15|-0.00079947013487476|0.043220443159923|5.8200001716614|2020-11-20|-0.23846|2022-03-01|0.22449|2021-12-31 2024-10-06 17:12:54|DAILY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|8.9250355411289|35|0.36112628825348|0.3208|1|2|0.2349|9.2|0.06471|42|0.064705904792336|42|38.62|0.01187|0.03656|0.012595153322171|-0.010113682086808|116.5530358111|87.752776865603|46.700504837404|0.586|0.345|0.09169|29|11|-0.00036701906412478|0.02811513864818|36.25|2020-02-14|-0.2|2020-02-28|0.14857|2020-03-20 2024-10-06 17:12:55|DAILY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.890784215392|6|0.57640538233485|0.2803|1|2|0.2412|14.1|-0.04706|40|-0.04705878015915|40|37.58|-0.01742|0.01399|-0.018657682396785|-0.0035423491125111|62.199615759077|89.36482593584|91.796879535347|0.645|0.419|0.09689|31|14|0.00015434188034188|0.030719957264957|19.020000457764|2021-05-03|-0.08781|2024-04-05|0.25|2022-03-17 2024-10-06 17:12:56|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 2024-10-06 17:12:57|DAILY|09764|1159521|/equities/akeso-inc|MSCI_EEM|56.860328517664|1|4.5632235731322||-1|0|0|74.4|-0.22368|7|0.38181816447865|78|35.26|-0.03781|0.02758|0.033713536212295|0.094445894574826|95.796546683545|199.62519025199|306.17285539832|0.581|0.419|0.20393|31|14|0.002021747483989|0.062571436413541|75|2024-10-04|-0.22893|2024-05-24|0.375|2024-05-31 2024-10-06 17:12:57|DAILY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|107.21209382403|25|1.3615616951452||0|0|-0.00542|110|0.04555|21|0.045548920768092|21|28.59|-0.00489|0.0196|0.01095332388|0.028212560095657|115.45444829503|136.11757565346|129.41176470588|0.415|0.293|0.04267|41|8|0.00033095317725752|0.016424314381271|112|2024-09-30|-0.17|2020-03-18|0.10134|2021-01-25 2024-10-06 17:12:59|DAILY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.45646917001842|8|0.033003325883169|0.359|1|1|0.35897|0.53|-0.06522|85|-0.065217392712769|85|50.57|0.04528|0.07024|0.025341088417031|0.014873689973868|128.56217861657|102.64414826781|38.686129163874|0.739|0.478|0.15503|23|16|-0.0002175641025641|0.047082820512821|1.4800000190735|2020-01-15|-0.13793|2022-03-15|0.34579|2021-02-16 2024-10-06 17:13:00|DAILY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.3301543738689|6|0.22661520553146|0.2922|1|2|0.25498|6.3|-0.0665|9|-0.066504918696247|9|37.58|-0.0254|0.00782|-0.034652587207165|-0.031814053056636|61.557510624138|68.340331960494|87.257622905937|0.419|0.355|0.07787|31|9|3.7709401709402E-5|0.026001512820513|7.6300001144409|2021-04-13|-0.15589|2024-03-26|0.08997|2024-10-04 2024-10-06 17:13:02|DAILY|09768|943535|/equities/ceb-bank|MSCI_EEM|2.4860476558224|8|0.092984109957483|0.1835|1|2|0.15984|2.83|-0.04274|15|-0.06024100192487|34|40.1|0.00682|0.03154|0.00078799784699953|0.0049626366304436|96.645119511895|101.49813939041|76.486483438769|0.552|0.379|0.06799|29|13|-7.5042735042735E-5|0.022334307692308|3.9700000286102|2020-07-07|-0.12791|2024-03-28|0.20521|2020-07-06 2024-10-06 17:13:03|DAILY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|5.9055803071948|8|0.59534334461859|0.6347|1|2|0.57543|7.31|0.1994|42|0.19940032473975|42|35.24|0.00464|0.03712|0.015295983231642|0.023577489325124|115.53420353666|122.66798577176|80.375775645914|0.545|0.364|0.10027|33|12|0.00019346153846154|0.035624034188034|12.629000663757|2023-04-18|-0.11624|2023-04-20|0.26572|2024-10-02 2024-10-06 17:13:04|DAILY|09770|100093|/equities/mmg|MSCI_EEM|2.4987494980194|11|0.1465838646809|0.2863|1|1|0.28634|2.92|0.60096|67|0.60096156050468|67|37.42|0.03133|0.08662|0.083021155471552|0.12582296344234|247.82055353033|317.32957595754|120.16460889199|0.516|0.387|0.17566|31|15|0.00098192307692308|0.054801299145299|6.5|2021-02-23|-0.16032|2021-02-24|0.26613|2023-04-14 2024-10-06 17:13:05|DAILY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|15.93292165504|13|0.67321125079544|0.1709|1|2|0.14268|18.1|0.00126|36|-0.075291758393803|7|28.22|-0.02622|0.00974|0.0093569119038185|0.016749378939144|107.67846256797|118.02544574953|139.84542986687|0.512|0.415|0.104|41|10|0.00061928999144568|0.034408922155689|27.299999237061|2020-07-28|-0.1137|2024-01-17|0.125|2020-03-24 2024-10-06 17:13:06|DAILY|09772|943529|/equities/logan-ppt|MSCI_EEM|1.0484836635304|108|0.15245941509064||0|0|1.13115|1.3|0.08955|92|-0.080459761452619|14|30.34|-0.02054|0.03324|-0.10672771673238|-0.17897443569697|7.2972567426191|7.6777262398042|9.7891564642782|0.543|0.343|0.20141|35|17|-0.00050045337895637|0.059880136869119|15.420000076294|2020-07-07|-0.51376|2022-08-24|0.42683|2022-03-17 2024-10-06 17:13:07|DAILY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.3917693271089|6|0.26107695454198|0.1592|1|2|0.11963|7.3|0.00626|15|0.0062597750686684|15|35.27|-0.00538|0.02526|-0.026053213822686|-0.017498764387326|66.662971714658|81.228807589986|42.441859691449|0.424|0.303|0.08473|33|8|-0.00053055603079555|0.027559888793841|18.60000038147|2020-01-17|-0.11149|2022-05-17|0.14334|2020-03-20 2024-10-06 17:13:08|DAILY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.7641360023583|8|0.15028801034011|0.3882|1|2|0.29412|3.3|-0.00791|38|-0.11228068208797|12|43.07|-0.00301|0.02378|-0.009718446449234|-0.019726850227297|81.537770286766|80.553460966824|43.824699340882|0.556|0.333|0.12292|27|13|-0.00037367521367521|0.037622162393162|7.6599998474121|2020-01-03|-0.10702|2021-02-01|0.17417|2020-11-10 2024-10-06 17:13:09|DAILY|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|1.9229653813656|14|0.15559936033504||0|0|0.75194|2.26|-0.1871|15|-0.18709675533838|15|30.77|0.00685|0.0771|-0.0054304866379791|0.044798608386243|27.728617846844|77.984575432331|14.133833788699|0.543|0.4|0.2188|35|14|0.00021817431192661|0.072073146788991|61.270000457764|2020-12-01|-0.45873|2024-01-08|0.50594|2022-03-16 2024-10-06 17:13:11|DAILY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|417.85635194655|59|12.21454935115|0.2052|1|1|0.20519|464|-0.09313|28|-0.058288737414355|18|35.77|-0.0323|-0.0127|-0.027524995544781|-0.003212204824498|60.871011808381|95.594281462243|150.10109179135|0.548|0.323|0.07444|31|13|0.00053824335904027|0.023204850042845|464|2024-10-04|-0.1358|2020-03-19|0.11307|2023-02-10 2024-10-06 17:13:12|DAILY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.2328375754269|9|0.25072077322298|0.5294|1|1|0.52941|3.9|0.1443|85|-0.056962044894971|18|31.46|-0.01191|0.05221|-0.0075315747186774|0.048949794112124|39.113770434486|121.47599394389|16.35906069801|0.657|0.4|0.24031|35|16|0.00028913435527502|0.072656095581605|74.669998168945|2021-02-11|-0.47862|2022-03-14|0.72274|2022-03-16 2024-10-06 17:13:13|DAILY|09778|959048|/equities/3sbio|MSCI_EEM|6.3724744188434|5|0.28750849208415|0.1969|1|2|0.15289|7.39|-0.04058|43|0.037037001358986|83|40.21|0.00538|0.04434|-0.017514117728393|0.014708275257955|67.05195405065|106.61524343173|72.879680633857|0.517|0.345|0.14158|29|12|0.00015723076923077|0.042083136752137|14.5|2020-07-10|-0.16612|2021-06-25|0.20876|2020-03-25 2024-10-06 17:13:14|DAILY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.44172625419|1|0.23460034969382||-1|0|0|8.12|-0.06983|20|-0.054794470113948|13|37.74|-0.01746|0.00616|-0.035881542155348|-0.035738243021518|50.100292364604|61.357455227803|74.769798731684|0.581|0.419|0.08133|31|13|-0.00010468376068376|0.024884376068376|11.079999923706|2020-01-15|-0.08355|2023-06-26|0.10518|2022-11-30 2024-10-06 17:13:15|DAILY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.9140873297062|8|0.35697093460272|0.7959|1|2|0.72527|6.28|0.08387|18|0.083865168597309|18|29.79|-0.00604|0.01931|-0.0036282352916694|-0.01763303660621|85.132467282696|69.368498536502|43.250688786656|0.538|0.436|0.08644|39|13|-0.0004675876817793|0.027597750213858|15.579999923706|2020-07-09|-0.09407|2022-07-20|0.18627|2024-10-02 2024-10-06 17:13:17|DAILY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.872234898465|96|0.37599648776919|0.2035|1|1|0.20349|20.7|-0.06827|19|-0.04761900436851|16|55.79|0.03412|0.05877|0.024076542774617|0.059279322755172|129.58967449199|161.62861737739|123.95209471413|0.737|0.474|0.0697|19|9|0.00034125541125541|0.021790961038961|21.10000038147|2024-10-01|-0.13333|2020-03-12|0.11111|2020-06-04 2024-10-06 17:13:18|DAILY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.4853385091739|9|0.19157050050242||0|0|0.59921|4.03|-0.17895|36|-0.17894737106281|36|27.97|-0.08426|0.01509|-0.04759366250457|-0.056701429315918|30.581623167598|37.677957854143|7.8404671015026|0.543|0.4|0.19172|35|11|-0.0010137791286727|0.061541458966565|80.680000305176|2020-11-13|-0.53653|2024-06-04|0.45697|2024-03-21 2024-10-06 17:13:19|DAILY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2.2344150203124|23|0.18235794627994|0.6981|1|2|0.59679|2.71|0.01143|65|0.22377666470201|38|32.8|-0.02666|0.02445|0.022675895950508|0.042077629544585|95.129750373392|123.15720965888|52.215799773966|0.6|0.343|0.19883|35|15|0.00085561538461539|0.060952641025641|26.049999237061|2021-01-20|-0.57377|2023-09-27|0.27308|2022-11-11 2024-10-06 17:13:20|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 2024-10-06 17:13:20|DAILY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.030513482718396|5|0.0039459552828288|0.5206|1|2|0.37037|0.037|0.06897|73|0.20833328806031|34|46.64|0.07036|0.14643|0.052115043806318|0.061891507334464|136.95395425603|136.65885653769|5.0684930835755|0.48|0.4|0.21474|25|8|-0.00095648717948718|0.066861786324786|2.5499999523163|2021-02-26|-0.26829|2024-03-04|0.80645|2023-11-17 2024-10-06 17:13:22|DAILY|09786|942849|/equities/carabao-group|MSCI_EEM|74.609459580738|35|1.6671621257786|0.1622|1|2|0.14493|79|-0.03759|42|0.0077535986890631|30|36.13|0.01629|0.04621|0.028695717399679|0.071101174272007|134.88884388055|181.22342287939|95.180722891566|0.581|0.355|0.0883|31|12|0.00022782495667244|0.028804324090121|156|2021-07-15|-0.1777|2020-03-12|0.14706|2020-03-20 2024-10-06 17:13:23|DAILY|09787|1163025|/equities/agora-inc|MSCI_EEM|4.0567964637477|7|0.45516495311918|1.0717|1|2|0.99576|4.71|-0.14523|19|-0.14522826995274|19|32.39|-0.08431|-0.00061|-0.048226276675717|-0.097680686102948|29.302930156663|22.514775412303|9.3267327488059|0.455|0.333|0.22792|33|12|-0.00055493953488372|0.068997506976744|114.96499633789|2021-02-16|-0.2142|2021-07-23|0.79636|2024-10-02 2024-10-06 17:13:24|DAILY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.4976710299141|30|0.10965592259811|0.0798|1|2|0|3.7|-0.04837|12|-0.048367903291211|12|45|0.02277|0.05912|0.074572207556712|0.073044020088498|213.76023336414|176.48404596068|64.912283710422|0.48|0.36|0.09471|25|7|-5.132582322357E-5|0.031573500866551|6.5500001907349|2022-11-30|-0.21212|2020-03-12|0.2|2020-11-10 2024-10-06 17:13:25|DAILY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-13.893456899054|3|0.51781891548875||0|0|0|12.66|-0.08401|6|-0.084009575143307|6|31.24|0.05448|0.09132|0.085097344253667|0.15106685189231|324.70525174604|448.10960398615|1239.9607741902|0.526|0.342|0.10505|38|17|0.0025578216989066|0.036810925147183|17.770000457764|2024-07-18|-0.10028|2021-12-17|0.09991|2022-09-09 2024-10-06 17:13:26|DAILY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|148145.25179134|20|5417.0035949711||0|0|-0.01428|158800|0.12446|68|0.24348863457669|67|35.12|0.00639|0.04126|0.015181797681148|-0.0064466320746761|120.01129287648|89.446789096323|20.623376623377|0.485|0.333|0.07799|33|7|-0.0011326655348048|0.024549719864177|869000|2020-02-20|-0.15689|2023-10-27|0.09275|2023-08-10 2024-10-06 17:13:28|DAILY|09791|50038|/equities/sany-intl|MSCI_EEM|5.0232481884781|24|0.32725064198761|0.3363|1|1|0.3363|6|0.01301|37|0.013011095415468|37|42.48|0.0031|0.04404|-0.039612925241139|-0.044770504852508|50.640572971777|71.522697098605|134.52914683142|0.481|0.259|0.15238|27|11|0.00067667521367521|0.044425085470085|13.079999923706|2023-07-27|-0.11444|2024-03-28|0.15741|2024-04-08 2024-10-06 17:13:29|DAILY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.9268493818944|28|0.35194514490051|1.2663|1|1|1.2663|4.17|0.07959|21|0.079588707122318|21|35.56|0.00866|0.05178|0.0091610916507713|-0.015906997125659|84.64989130102|73.076770250134|13.583061800207|0.481|0.333|0.2049|27|13|-0.00066455927051672|0.063905825734549|60.799999237061|2021-02-18|-0.21538|2022-03-14|0.42824|2022-03-17 2024-10-06 17:13:30|DAILY|09793|50059|/equities/kwg-property|MSCI_EEM|0.55700094370838|7|0.12689973155023|2.0189|1|1|2.01887|0.8|0.23582|26|0.23582435138707|26|40.14|0.07137|0.12829|0.1468957257095|0.093856830018866|536.55566498191|169.66341470144|7.2727273810994|0.552|0.345|0.18803|29|11|-0.00057223931623932|0.066095641025641|15.800000190735|2020-08-24|-0.24272|2023-05-02|0.97938|2024-10-02 2024-10-06 17:13:30|DAILY|09794|100035|/equities/chinacomservic|MSCI_EEM|3.8876630947748|7|0.15176292224333|0.0931|1|1|0.09314|4.46|0.20875|108|0.20874709134168|108|40.14|-0.00643|0.03082|0.0019394696461892|0.002494128171898|91.849806334943|95.532895035169|78.65961160731|0.552|0.414|0.09203|29|11|1.4666666666666E-5|0.030966666666667|6.6999998092651|2020-03-05|-0.0874|2022-03-31|0.10492|2023-03-01 2024-10-06 17:13:31|DAILY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.2102375035193|40|0.0632541972827||0|0|0.23876|4.41|0.15839|51|0.27615858803756|70|41.78|0.00967|0.05923|0.0027105708516786|0.017507495364264|87.913377458407|107.66701118244|117.59999593099|0.63|0.407|0.12343|27|11|0.00052660668380463|0.038128843187661|6.7399997711182|2022-01-04|-0.18394|2024-01-08|0.24198|2024-02-22 2024-10-06 17:13:33|DAILY|09796|19294|/equities/aselsan|MSCI_EEM|-63.513839859261|3|2.3366524155419|-0.0881|-1|1|-0.08808|61.15|-0.07027|6|-0.070269655536008|6|37.09|0.04646|0.09192|0.12743162554055|0.16753218752847|561.03749075136|552.02118215011|1155.9546685603|0.625|0.469|0.10206|32|11|0.0024542052144659|0.036164617325484|67.300003051758|2024-02-27|-0.10048|2022-02-24|0.13015|2020-02-12 2024-10-06 17:13:34|DAILY|09797|27151|/equities/megacable-cpo|MSCI_EEM|-44.495120133761|88|1.6590359943518||0|0|0.16763|40.37|0.05435|72|0.054347826086957|72|55.6|0.00819|0.03663|0.023063107184769|0.0097590818637754|117.56649997495|104.24530802705|52.110492185065|0.5|0.35|0.10006|20|7|-0.00034351125938282|0.032825521267723|81.970001220703|2021-04-22|-0.09414|2024-06-03|0.13129|2022-12-13 2024-10-06 17:13:35|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 2024-10-06 17:13:36|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 2024-10-06 17:13:37|DAILY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|30.187300204421|6|0.54756657309496|0.0252|1|2|0.01338|31.8|0.01321|73|0.10187105213208|85|42.89|-0.00374|0.0125|0.011371473983299|0.024606275489539|112.5158010522|120.49647191603|92.549472270615|0.519|0.333|0.06004|27|10|4.603611349957E-5|0.019478323301806|34.840000152588|2020-01-03|-0.07787|2022-05-31|0.07143|2020-03-24 2024-10-06 17:13:39|DAILY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.7521369647501|8|0.36399571671697|0.3987|1|2|0.29687|5.81|0.19857|78|0.31847738391726|78|33.23|0.01616|0.04295|0.08603555403754|0.083471274154772|325.51635509898|195.52689234843|84.202896557643|0.514|0.314|0.11729|35|13|0.00026455555555556|0.039529273504274|13.979999542236|2021-02-16|-0.125|2024-07-03|0.16399|2022-11-14 2024-10-06 17:13:40|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 2024-10-06 17:13:41|DAILY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|5.5688579910291|10|0.39584255119286||0|0|0.31373|6.7|0.02592|33|0.025917059752302|33|43|0.01493|0.08646|0.12257879919945|0.13712592038833|417.91357506645|292.54232698452|134.26853941045|0.556|0.37|0.14265|27|8|0.00083383760683761|0.048186324786325|11.039999961853|2023-01-30|-0.24497|2024-03-26|0.25635|2021-01-06 2024-10-06 17:13:42|DAILY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-50.333015321574|103|0.93435204484856||0|0|0.03452|49.6|-0.02314|18|0.1881435923344|41|36.43|-0.01483|0.01237|0.00027961226905003|0.0087225836990986|87.238376947417|96.421975399617|79.430328110956|0.567|0.333|0.10565|30|15|5.2560669456068E-5|0.032123548117155|68.75439453125|2020-01-15|-0.12409|2020-03-16|0.10851|2021-11-22 2024-10-06 17:13:42|DAILY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|3.2733543477965|13|0.26731521015323|0.6404|1|2|0.59848|4.22|-0.07755|42|-0.086118861291419|6|35.91|0.00273|0.06669|0.028596264777371|-0.016521553367564|131.02265704946|76.158389708863|11.807497459448|0.576|0.303|0.16641|33|12|-0.00071863826232247|0.055876892230577|57|2021-02-10|-0.19382|2020-03-16|0.35021|2021-01-26 2024-10-06 17:13:44|DAILY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|673.41319736318|68|18.343337863004||0|0|0.16452|722|0.07949|74|-0.0063477100091708|15|44|0.03189|0.05974|0.011936951104294|0.0365022023871|106.46906708088|117.64902755378|85.173448790655|0.6|0.28|0.0911|25|10|0.00015241645244216|0.029376580976864|871.98602294922|2020-01-03|-0.1446|2020-03-20|0.15325|2020-06-04 2024-10-06 17:13:45|DAILY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.8008636719411|10|0.38374094705507||0|0|0.1669|8.18|-0.14607|20|-0.146073825153|20|40|-0.01475|0.02327|0.024508403621024|0.0018993708986753|128.10072413329|93.504893626526|99.031477948071|0.517|0.379|0.09844|29|8|0.00026110350727117|0.033210470487596|10.460000038147|2021-04-08|-0.16129|2022-03-08|0.14038|2021-11-11 2024-10-06 17:13:46|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 2024-10-06 17:13:47|DAILY|09809|29590|/equities/ypf-sa|MSCI_EEM|-23.477709877644|6|0.72094475463767|-0.0258|-1|1|-0.02583|22.24|0.07181|34|0.071809029141285|34|37.25|0.07437|0.13383|0.1624579040987|0.25920793871578|672.13394442285|833.53170623385|197.51331544446|0.563|0.375|0.14505|32|13|0.0013619966583124|0.052153191311612|24.764999389648|2024-05-08|-0.27945|2020-03-09|0.39888|2023-11-20 2024-10-06 17:13:48|DAILY|09810|100142|/equities/cqrc-bank|MSCI_EEM|3.7205012119286|7|0.16649960556054|0.0856|1|1|0.08564|4.31|0.00012|29|0.00011943587056984|29|35.27|-0.00993|0.01455|-0.013071974955678|-0.00072566271881303|77.024393193442|97.20927981836|106.68316790782|0.545|0.333|0.0628|33|14|0.00016883760683761|0.02033811965812|4.3699998855591|2024-10-04|-0.08754|2023-05-30|0.10123|2020-07-06 2024-10-06 17:13:50|DAILY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|5.6199998853421|225|7.2313426674247E-11|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|-0.00084169230769231|0.052355991452992|97|2020-10-12|-0.19937|2021-12-06|0.22017|2022-03-17 2024-10-06 17:13:51|DAILY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|1.6341427603778|8|0.3567571568663|1.9612|1|2|1.6092|2.27|0.13|81|0.11804110043515|19|33.2|-0.0317|0.02949|-0.066581258753097|-0.088047821636422|26.516129810116|31.305707465204|14.953886266738|0.486|0.343|0.16628|35|10|-0.00050621043627032|0.052833165098375|15.539999961853|2020-01-03|-0.15596|2023-08-23|0.89189|2024-10-02 2024-10-06 17:13:52|DAILY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|1.1156703277899|6|0.15779892073653|0.8591|1|2|0.72289|1.43|0.12632|79|-0.10219149970669|4|41.78|0.0458|0.11555|0.14731886006808|0.060008909517702|442.644440236|123.39940580268|8.6144573173877|0.609|0.348|0.18665|23|8|-0.0012033850931677|0.061008747412008|27.549999237061|2021-06-30|-0.32022|2021-12-14|0.58252|2024-10-02 2024-10-06 17:13:53|DAILY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4981230491073|8|0.13550678985405||0|0|0.30275|2.84|-0.06773|18|-0.067729114318671|18|50.57|0.02055|0.04572|0.044837224128456|0.012444056958574|156.44182744318|106.17334580382|46.942145861723|0.652|0.435|0.11955|23|13|-0.00031599145299145|0.036943666666667|8.6999998092651|2021-02-19|-0.14343|2022-03-08|0.1561|2023-12-15 2024-10-06 17:13:54|DAILY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|22.114065805814|20|0.51879188449545|-0.0399|1|2|-0.05932|22.2|0.12356|69|0.12355649075817|69|36.61|-0.02878|-0.0038|-0.01488771885469|-0.020327972827782|76.697283824711|80.109421589356|54.814816698616|0.484|0.323|0.07568|31|10|-0.00034011265164645|0.027062590987868|48.25|2020-02-14|-0.15|2020-03-12|0.14706|2020-03-20 2024-10-06 17:13:55|DAILY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.54866378787501|7|0.051110778883073|0.8108|1|1|0.81081|0.67|-0.05714|25|-0.07894737254879|23|36.15|-0.02117|0.04441|-0.067521267827984|-0.079522163580239|33.549571463591|47.253021276645|52.755907618244|0.444|0.259|0.11951|27|10|3.2790224032585E-5|0.042453095723014|1.3400000333786|2020-01-14|-0.5|2022-01-05|0.33333|2024-09-30 2024-10-06 17:13:56|DAILY|09817|50073|/equities/sinotruk|MSCI_EEM|20.740429224777|48|1.0197507176434||0|0|0.15588|24.1|-0.0882|62|0.14603057368399|61|36.23|-0.00504|0.0434|0.016036668469734|0.038889046343795|104.37514032228|130.00053062733|144.48441211354|0.548|0.323|0.14878|31|10|0.00077122222222222|0.046147452991453|28.39999961853|2021-02-16|-0.12104|2022-03-15|0.21498|2024-01-24 2024-10-06 17:13:57|DAILY|09818|50020|/equities/agile-property|MSCI_EEM|1.17467447265|8|0.24509766654964|2.9452|1|2|2.65591|1.7|0.18625|22|0.18625427612909|22|43.07|0.00551|0.08566|0.0099370860462006|-0.023761213996009|91.30707248168|70.050969711119|14.003294889681|0.63|0.37|0.16943|27|9|-0.00018373504273504|0.052985777777778|13.220000267029|2021-04-08|-0.23313|2022-11-16|1.6|2024-10-02 2024-10-06 17:13:58|DAILY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.5642800597865|24|0.075239967355496|0.339|1|2|0.30657|1.79|-0.06278|24|-0.062780315563561|24|34.76|0.00806|0.05953|-0.013087282793527|0.0058160562166676|61.394366768236|80.962553189255|19.042553558453|0.424|0.303|0.14223|33|12|-0.00085648717948718|0.045753606837607|13.39999961853|2020-06-30|-0.22687|2023-05-17|0.19168|2020-10-19 2024-10-06 17:13:59|DAILY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.0013562656857|6|0.1898254458872|0.2876|1|2|0.23358|3.38|0.08361|65|0.042743118463212|35|37.55|-0.00757|0.02547|0.010124071680611|0.0094367431071491|110.40401880106|106.12724266011|62.825279601173|0.548|0.355|0.10706|31|11|-6.0196749358426E-5|0.036174191616766|6.3000001907349|2021-03-16|-0.08517|2020-03-23|0.1891|2024-09-30 2024-10-06 17:14:01|DAILY|09821|100098|/equities/powerlong|MSCI_EEM|0.65329300198245|6|0.12801209737871|0.9775|1|1|0.97753|0.88|0.15463|29|0.15462898984584|29|29.87|-0.04749|0.01071|-0.089448391829752|-0.072210656233723|6.0726494344845|29.727812873708|16.029144479407|0.667|0.385|0.17768|39|17|-0.00035172649572649|0.061052982905983|8.7299995422363|2021-05-12|-0.21277|2022-03-15|0.56716|2024-10-02 2024-10-06 17:14:02|DAILY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|-4.3820812894167|45|0.069048232411676||0|0|0.04358|4.17|0.1038|92|0.10379748883069|92|56.1|-0.01032|0.0129|0.0079568553762281|0.028204924702011|103.78006882258|110.58736771128|99.76077147236|0.4|0.2|0.07776|20|7|0.00018355917667238|0.023637975986278|4.7800002098083|2024-07-15|-0.18622|2020-03-23|0.22884|2020-03-20 2024-10-06 17:14:03|DAILY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.858354357288|40|0.32546708886011|0.1633|1|2|0.08438|11.18|-0.09915|15|-0.035971165905622|14|26.93|-0.00858|0.02804|0.012236143656205|0.046651871388178|103.57901289186|177.87067570163|137.51537697173|0.628|0.419|0.10447|43|16|0.00066530492898914|0.03622842940685|13.550000190735|2022-04-18|-0.22941|2020-03-09|0.13453|2020-03-13 2024-10-06 17:14:04|DAILY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|12.3316879006|10|0.67498555832817|0.0659|1|1|0.06587|14.24|-0.12076|13|-0.12075982093697|13|28.29|-0.02326|0.01773|-0.0027237565820135|0.0050896497526855|76.514378179892|93.85566805099|166.54970120994|0.585|0.415|0.12815|41|18|0.00091657827202737|0.041496338751069|16.700000762939|2024-07-17|-0.13606|2020-03-23|0.17584|2020-03-24 2024-10-06 17:14:05|DAILY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.5284519046134|6|0.27718266349415|0.2263|1|1|0.22635|6.61|-0.04255|14|-0.09138839643185|16|35.3|-0.02791|0.01269|-0.011260046916336|-0.0075999047324344|60.891777219866|80.778000589172|90.054495859702|0.788|0.485|0.10714|33|20|0.00024|0.036252512820513|8.1499996185303|2020-01-23|-0.10497|2023-03-30|0.31549|2022-01-03 2024-10-06 17:14:07|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 2024-10-06 17:14:08|DAILY|09827|100120|/equities/lijun-intl|MSCI_EEM|3.8471784045911|5|0.1709404968349|0.0914|1|2|0.08108|4.4|-0.00349|73|-0.0034898966451153|73|40.17|-0.00144|0.02431|0.013141987582481|0.010305690961288|106.0704977298|100.54326011858|68.217057759397|0.621|0.345|0.13841|29|15|6.6877673224978E-5|0.04328999144568|9|2020-02-05|-0.14186|2024-07-29|0.16308|2021-06-28 2024-10-06 17:14:09|DAILY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.95008637248185|8|0.08627666364659|0.5153|1|2|0.48052|1.14|0.0399|24|0.039901348069996|24|33.23|-0.0044|0.02499|0.00042775616773492|-0.016128330733751|90.588028249726|73.181326079554|36.075947934514|0.686|0.457|0.0845|35|15|-0.00061918803418803|0.028562735042735|3.1900000572205|2020-01-03|-0.09756|2024-10-03|0.21782|2024-10-02 2024-10-06 17:14:10|DAILY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.9549108687052|4|0.10812405977522||0|0|-0.00885|2.24|-0.06103|22|0.09091309378843|81|37.65|0.04472|0.1617|0.16449632089507|0.22010770337175|228.87417934004|265.2209977989|193.10345465448|0.548|0.419|0.24139|31|11|0.0022778974358974|0.068861393162393|17.799999237061|2021-02-17|-0.22667|2021-03-02|0.74342|2020-07-09 2024-10-06 17:14:11|DAILY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.8972868317449|8|0.02326228201667||0|0|-0.00602|0.835|-0.01523|6|-0.015226327938039|6|28.98|0.04661|0.10692|0.1255790305261|0.20870210880646|278.82720260237|426.88818549089|54.200262974347|0.55|0.375|0.14236|40|13|0.00055076329331046|0.047494991423671|10.708285331726|2020-08-07|-0.59473|2020-08-10|0.24855|2024-05-15 2024-10-06 17:14:13|DAILY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.006802285752|10|2.3479134629556||0|0|0.34164|37.7|0.03729|36|0.037288148524398|36|40.03|-0.0181|0.03408|0.021140029837941|0.014940699331998|120.21634005477|105.68130246077|80.988187713921|0.586|0.448|0.15713|29|12|0.000363|0.049817307692308|92.849998474121|2020-05-18|-0.13296|2022-10-24|0.22038|2021-01-06 2024-10-06 17:14:13|DAILY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|5.1364405417611|10|0.28118649243747|0.4296|1|2|0.4|6.23|-0.01136|25|-0.037571047109585|3|33.94|0.0398|0.0898|0.056557635380992|0.054116052019751|175.09205463114|135.7452105608|31.11888050261|0.657|0.429|0.17901|35|16|0.00018791144527987|0.059673968253968|36.330001831055|2021-02-16|-0.18156|2022-12-12|0.39835|2022-03-16 2024-10-06 17:14:14|DAILY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|10.786499495216|37|0.59452764845856|0.1997|1|2|0.12871|11.4|0|31|0.24877000053827|72|36.81|-0.0098|0.0356|-0.021865735764255|-0.023928586889146|64.903120523753|72.01581020801|37.685949152166|0.593|0.407|0.10653|27|10|-0.00055482524271845|0.033398378640777|49|2021-05-18|-0.21714|2020-11-10|0.20792|2024-09-16 2024-10-06 17:14:15|DAILY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-2.1246713136839|8|0.079890441073533||0|0|-0.00535|1.88|-0.0726|6|-0.072600538719413|6|36.22|0.04564|0.09926|0.13574126853694|0.17791589096345|306.58061855405|224.55044222115|90.384618470655|0.469|0.281|0.11517|32|10|0.00043180102915952|0.040707186963979|9.5425491333008|2020-08-05|-0.14205|2020-08-12|0.22951|2024-09-17 2024-10-06 17:14:16|DAILY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.1358206475663|6|0.031253805610901|1.7778|1|1|1.77778|0.175|0.11268|70|0.31940801954283|32|37.58|0.02159|0.07475|0.017070633288751|-0.015035530721777|101.8419229425|62.584979577262|3.091872822219|0.71|0.419|0.21322|31|17|-0.0010234871794872|0.062722495726496|5.7699999809265|2020-01-03|-0.66393|2022-02-11|1.33696|2024-10-02 2024-10-06 17:14:18|DAILY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-4.402410940826|29|0.62087396815002|0.3817|-1|1|0.38167|3.71|-0.07542|26|-0.075423243899755|26|40.46|-0.05024|0.0011|0.0127346352665|-0.082822790134242|62.161363688634|33.062886074804|1.5062931352735|0.654|0.423|0.25712|26|13|-0.0025643518518519|0.078804490740741|397.5|2021-02-22|-0.27044|2024-09-12|0.35075|2022-03-16 2024-10-06 17:14:19|DAILY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16300000371462|251|4.0374036649405E-10||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|-0.0026100518134715|0.035456088082902|28|2020-07-06|-0.78788|2023-08-28|0.82857|2023-09-06 2024-10-06 17:14:20|DAILY|09838|41432|/equities/colbun|MSCI_EEM|118.13086841331|14|1.672746157407|-0.0242|1|1|-0.02419|121|-0.07483|16|-0.074834954873504|16|35.85|-0.00306|0.10826|0.0020590809563206|0.056912245978675|91.555476106764|144.36335164225|175.21867931328|0.394|0.242|0.11854|33|10|0.001386872909699|0.032049974916388|142.38000488281|2023-11-29|-0.41399|2021-04-05|0.70646|2020-12-31 2024-10-06 17:14:21|DAILY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.44612528919686|6|0.027958237331743|0.2686|1|2|0.22727|0.54|0.30597|83|0.42553195401843|33|40.17|0.0379|0.09589|0.040480118080379|0.02072933565512|147.730890883|104.25670772857|10.074627015048|0.552|0.414|0.14168|29|12|-0.0012140341880342|0.051575068376068|8.539999961853|2021-05-20|-0.27941|2024-05-02|0.18886|2021-10-18 2024-10-06 17:14:22|DAILY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1450.4882071819|28|40.110405516207|0.0156|1|2|-0.01789|1520.3|-0.01418|51|0.084615384615385|123|46.28|0.01373|0.04442|0.040935663022062|0.062369422663174|148.86306619836|171.27009675045|101.26579211347|0.56|0.4|0.12654|25|9|0.00037450168918919|0.038009070945946|1715.1999511719|2020-02-17|-0.16923|2020-03-16|0.15862|2021-05-03 2024-10-06 17:14:24|DAILY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|8.1125869011886|9|0.90580434083917|2.2002|1|2|1.86806|12.39|-0.06931|42|0.13597954140287|37|38.35|0.04512|0.17945|0.21790818953264|0.3212320935593|498.10614525509|406.07860901509|344.16668532071|0.516|0.29|0.20983|31|10|0.0026908604845447|0.069159507101086|38.5|2021-02-19|-0.28512|2022-12-30|0.3482|2024-10-04 2024-10-06 17:14:25|DAILY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.973622679636|82|0.74879252913109||0|0|0.30312|26.74|0.10938|75|0.5652174251066|115|39.67|-0.00739|0.04118|0.028012704161533|0.083182872589557|117.13198557441|166.57294044682|236.01059091951|0.481|0.296|0.0986|27|8|0.001071328125|0.034720399305556|29.729999542236|2024-01-26|-0.12446|2020-11-11|0.15661|2022-11-09 2024-10-06 17:14:26|DAILY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.7129706556045|6|0.15839792332057|0.301|1|2|0.27059|3.24|-0.12335|22|-0.029914502483069|37|31.49|-0.06543|-0.01327|-0.054208608898242|-0.070397304859543|13.527917299922|22.043074129931|21.176470386574|0.73|0.432|0.17289|37|19|-0.00061283760683761|0.058238863247863|20.85000038147|2021-02-19|-0.27231|2022-03-15|0.18239|2022-03-16 2024-10-06 17:14:27|DAILY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.8698637938772|35|0.0092120615550411|0.2371|1|2|0.20134|0.895|-0.03521|6|0.021582713452175|34|13.85|0.00488|0.02679|-0.0029228565794547|0.0026603752633476|87.108988109066|105.93379226826|43.21583476891|0.459|0.329|0.02741|85|12|-0.00054854665565648|0.0078648885218827|2.2479999065399|2020-01-21|-0.14534|2020-03-12|0.12801|2020-03-20 2024-10-06 17:14:27|DAILY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.6136940095694|32|0.28591204564894|0.2185|1|2|0.20567|8.5|-0.1262|11|0.0068576456366545|24|38.66|0.13195|0.20692|0.35501398169022|0.42647387077422|486.11402166688|529.74455332751|469.61327451463|0.448|0.379|0.11325|29|4|0.0017803559027778|0.042450512152778|14.069999694824|2021-05-17|-0.10098|2024-04-30|0.2|2024-03-08 2024-10-06 17:14:29|DAILY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|118.77048311862|11|3.9154500441166|0.0351|1|2|0.01244|129.44|0.03041|35|0.1669026602686|28|43.19|0.02746|0.0539|0.050014487800302|0.037616972421407|203.65119376392|148.93903706034|79.450039219359|0.63|0.481|0.08987|27|12|-9.1751700680279E-6|0.027769302721088|176.5|2020-01-03|-0.07613|2022-09-29|0.14686|2023-07-31 2024-10-06 17:14:30|DAILY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|3.3944621583523|7|0.29300616288748|0.2359|1|2|0.0566|3.92|-0.25789|20|-0.25789470866336|20|30.54|0.05715|0.14137|-0.02419425964818|0.017855697567621|27.843615830506|79.110984577389|16.512216150326|0.59|0.359|0.24432|39|18|0.0011761988304094|0.08476612364244|149.05000305176|2021-01-27|-0.63257|2021-07-23|0.35982|2021-01-27 2024-10-06 17:14:31|DAILY|09848|100103|/equities/kaisa-group|MSCI_EEM|0.31782215266077|11|0.087238016617947||0|0|3.34783|0.5|0.10156|57|0.31928144571266|40|42.15|0.00105|0.07399|-0.023877937702097|-0.021507821890472|53.980412572795|71.594067885346|13.203017599474|0.704|0.444|0.17993|27|12|-0.00026688153310104|0.052714817073171|4.4473128318787|2020-09-07|-0.3299|2023-03-14|0.82609|2024-09-30 2024-10-06 17:14:32|DAILY|09849|104238|/equities/mcb-bank|MSCI_EEM|224.76361155262|12|6.0737963525786|0.0748|1|1|0.07475|244.27|-0.01696|48|0.04128034482033|15|31.49|-0.02064|-0.00253|-0.017656617296996|-0.010224455548063|61.461802461022|80.549813602252|116.97634120528|0.649|0.459|0.07903|37|18|0.00027146258503401|0.02395994047619|255.30000305176|2024-06-21|-0.07498|2020-03-16|0.0862|2024-06-20 2024-10-06 17:14:33|DAILY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.0414893558937|11|0.36472808052509|1.2574|1|1|1.25735|3.07|0.28833|74|-0.11527780675226|22|51.57|0.00352|0.09941|0.019971917571133|-0.056732481820025|91.97693667511|43.256514439707|2.9892892156462|0.739|0.478|0.23816|23|13|-0.0010460033444816|0.073477525083612|288|2020-07-10|-0.32683|2023-06-26|0.62644|2023-06-13 2024-10-06 17:14:35|DAILY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|854.78325862115|18|22.405580459615|0.0641|1|1|0.06413|932.24|0.1258|87|0.12580301580751|87|42.93|0.03563|0.0664|0.089321725901346|0.10729645743905|270.43180145301|228.99577931085|213.33698722973|0.481|0.333|0.08437|27|8|0.00083976190476191|0.026422227891156|975|2024-06-14|-0.075|2022-05-09|0.07622|2023-07-03 2024-10-06 17:14:36|DAILY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.37613447788636|9|0.10940964882588|3.5533|1|2|1.33333|0.63|0.20202|55|0.59677421099257|19|26.41|-0.0022|0.05219|0.016811282526922|0.0080358686831158|139.9647961115|107.87533405384|4.8837210376864|0.795|0.636|0.08557|44|11|-0.00058300854700855|0.043014547008547|13.119999885559|2020-01-03|-0.72458|2023-09-25|1.26891|2024-09-23 2024-10-06 17:14:37|DAILY|09853|49997|/equities/brilliance-chi|MSCI_EEM|2.4707360103782|5|0.20191612486852|-0.0034|1|1|-0.00338|2.95|-0.15752|12|-0.15751791809485|12|38.09|-0.00163|0.24911|0.19370793688253|0.18669434903311|329.95180088034|208.22418163544|35.931790913238|0.391|0.261|0.15328|23|7|0.00059571590909091|0.041377670454545|9.1300001144409|2020-07-07|-0.76656|2022-06-08|0.25926|2024-04-02 2024-10-06 17:14:37|DAILY|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|2.4707360103782|5|0.20191612486852|-0.0034|1|1|-0.00338|2.95|-0.15752|12|-0.15751791809485|12|1.66|-7.0E-5|0.01083|0.49541671836964|0.71530401928393|329.95180088034|208.22418163544|35.931790913238|0.017|0.011|0.00666|23|7|0|0|-10000||0|2022-06-08|0|2024-04-02 2024-10-06 17:14:38|DAILY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2410.6287495543|5|142.29041681523|0.1956|1|2|0.14068|3000|-0.141|13|-0.028117926208877|17|29.49|0.01185|0.05073|0.037213395836214|0.12747590003181|124.46111659925|473.41065791175|825.30949105915|0.667|0.436|0.16202|39|16|0.0025774870017331|0.050652131715771|3250|2024-02-15|-0.10776|2022-06-30|0.1|2020-05-19 2024-10-06 17:14:40|DAILY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|-796.31389769944|20|24.144068406071||0|0|-0.0166|735|-0.05982|14|-0.059817945383615|14|37.77|0.01424|0.05815|0.042227846055908|0.084860071218898|159.80700670673|227.48456902716|121.68874172185|0.567|0.4|0.12624|30|9|0.00070024305555555|0.043123177083333|2240|2021-11-30|-0.1|2022-08-04|0.1|2022-07-07 2024-10-06 17:14:41|DAILY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-184.91537588932|50|4.3051252964402|0.2111|-1|1|0.21114|170|0.0598|39|0.059797765563619|39|34.53|0.01079|0.04409|0.013460493794671|0.056090085604326|106.41784815856|154.90167461786|165.04854368932|0.5|0.313|0.09849|32|12|0.00072139514731369|0.030054757365685|249|2022-01-03|-0.1|2020-01-30|0.09962|2020-11-30 2024-10-06 17:14:41|DAILY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-2232.1821991168|16|105.72739970561|0.1857|-1|1|0.18575|1885|-0.074|15|-0.074|15|35.56|0.08136|0.13426|0.14594759333449|0.22854493251437|599.36389544746|1041.5086534131|782.15767634855|0.594|0.438|0.15539|32|10|0.0026567823070251|0.052689288811795|4565|2024-03-04|-0.1|2020-03-09|0.10612|2022-04-29 2024-10-06 17:14:42|DAILY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-116.05145894213|46|4.7113142216241|0.0495|-1|1|0.04955|105.5|0.15207|12|0.1520743602718|12|29.18|0.00656|0.03662|0.024486118488238|0.075038434850496|129.50812996119|226.41839719171|204.85436893204|0.605|0.368|0.1196|38|18|0.0011319844020797|0.040436585788562|257.5|2021-11-15|-0.12416|2022-07-28|0.1|2020-11-24 2024-10-06 17:14:43|DAILY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-2369.6423082897|3|111.17842323823|-0.0568|-1|1|-0.05679|2140|0.04845|30|0.048445163506824|30|33.91|0.00931|0.04495|0.06227059090661|0.10793951998444|242.56069000118|252.09247533905|318.27714138657|0.5|0.294|0.10909|34|15|0.0013785627705628|0.036832649350649|2385|2024-09-25|-0.09957|2020-08-25|0.1|2020-08-24 2024-10-06 17:14:45|DAILY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-479.41160408846|2|17.303868029485|0.0622|-1|1|0.06222|414.5|-0.03324|21|-0.033237948355029|21|36.06|0.02729|0.06589|-0.0030148190221767|0.032750958484857|82.745421308398|118.21531487014|301.45454545455|0.438|0.281|0.11088|32|10|0.0013558614718615|0.036926207792208|550|2024-02-16|-0.1|2020-03-19|0.1|2021-11-25 2024-10-06 17:14:46|DAILY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|289.16487466624|38|9.2739401974996|0.0601|1|1|0.06007|300|-0.1551|12|0.051960251243171|28|38.48|0.02246|0.07143|0.09381333165826|0.18762579317396|347.66676465176|572.26116820544|940.4388827194|0.586|0.379|0.1147|29|9|0.0023736166522116|0.03781830008673|322|2024-09-25|-0.09888|2024-08-05|0.09954|2020-03-24 2024-10-06 17:14:46|DAILY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-273.10775760923|19|6.8761323141736|-0.0845|-1|1|-0.08454|263|-0.08491|14|-0.084905660377358|14|37.87|0.0806|0.12895|0.16969410972801|0.21938201039165|786.7772405362|678.81077228799|526|0.6|0.433|0.10565|30|14|0.0018672963604853|0.036496741767764|394.5|2024-02-16|-0.13759|2022-08-04|0.09982|2024-01-22 2024-10-06 17:14:47|DAILY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14392.062998227|83|505.27957228774|0.4469|1|1|0.44686|14975|-0.06586|13|-0.065858389912706|13|35.74|-0.01346|0.01067|-0.0070173664263269|-0.0022335863976477|81.077742964768|91.567836194457|114.17352851479|0.613|0.419|0.12336|31|16|0.00044631932773109|0.039165075630252|16688|2021-06-17|-0.16161|2020-03-19|0.11654|2020-06-03 2024-10-06 17:14:48|DAILY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-27.547185510798|41|0.62989024478114|0.0057|-1|1|0.00566|26.35|-0.05233|4|-0.0523271003255|4|25.32|-0.03498|-0.00214|-0.024489571043078|-0.012643633663807|55.81609382968|76.82088796383|69.342106267026|0.477|0.386|0.08126|44|10|-5.7824956672444E-5|0.026287417677643|50|2021-02-22|-0.1|2020-03-19|0.09983|2020-09-28 2024-10-06 17:14:50|DAILY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5105.7380256074|82|155.85686789633||0|0|0.33532|5141.2998|-0.12894|5|-0.065606264250059|4|40.59|0.10215|0.13728|0.16593464649415|0.33182924068811|344.29642443965|595.28583806149|1408.8875206484|0.556|0.333|0.10032|27|9|0.0025096686491079|0.035305480033985|5585.9501953125|2024-09-27|-0.09684|2024-04-22|0.14148|2020-09-14 2024-10-06 17:14:51|DAILY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-3.154576693198|51|0.089858900911595||0|0|0.22162|2.88|0.13846|43|0.13846155313345|43|39.86|0.02626|0.06085|0.085896966054792|0.15356302293615|308.83083448682|322.90275362187|160.51060007445|0.571|0.321|0.08712|28|12|0.00067883361921098|0.029305711835334|4.3000001907349|2021-11-22|-0.13281|2020-03-16|0.10976|2021-02-25 2024-10-06 17:14:51|DAILY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|-40.149363918011|44|1.0111405936167||0|0|0.05422|39.25|0.02178|54|0.021777845968354|54|37.07|0.02116|0.07733|0.093748028051291|0.12522111453784|241.85685027778|249.09541737033|169.18102891919|0.533|0.4|0.1013|30|9|0.00089690909090909|0.037459896103896|95|2021-11-16|-0.16667|2020-03-23|0.14943|2020-05-26 2024-10-06 17:14:52|DAILY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.9111165303509|10|0.41209853861724||0|0|0.31901|7.98|0.27284|61|0.16787033499128|33|29.74|0.00703|0.05843|0.04467669690396|0.10147535625307|84.160213716147|134.45384001182|177.33333375719|0.538|0.333|0.15448|39|15|0.0013100769888794|0.052863259195894|28.5|2021-09-03|-0.19915|2021-09-24|0.20858|2021-07-05 2024-10-06 17:14:53|DAILY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|32.951158670895|4|0.82461415783803|0.0365|1|2|0.00282|35.6|-0.09163|13|-0.091633482685733|13|31.11|-0.01381|0.03103|0.0074944326673885|0.015205310094309|105.89899094715|119.01466398396|119.27716625655|0.622|0.486|0.07886|37|12|0.00044269497400347|0.026550502599653|63.700000762939|2021-07-02|-0.16496|2023-07-24|0.1|2020-10-12 2024-10-06 17:14:55|DAILY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|332.57279289713|27|16.657061325997||0|0|0.0948|358|0.32263|106|0.32263029269834|106|41.78|0.02598|0.05717|0.046923460019516|0.052644400843437|176.2270882217|144.06325590541|245.20547945205|0.556|0.333|0.10636|27|10|0.0011210571923744|0.033723344887348|391|2024-09-27|-0.09883|2024-08-05|0.09927|2021-02-17 2024-10-06 17:14:56|DAILY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-62.516620841542|46|0.63631229684639|0.0238|-1|1|0.02381|61.5|-0.01241|31|-0.012405658598052|31|32.65|0.01076|0.03315|0.057036378418514|0.07542150355444|212.34780914519|194.02828437312|211.52018601137|0.441|0.294|0.04857|34|7|0.00074687445887446|0.016195359307359|70.476196289062|2022-03-03|-0.0816|2021-09-17|0.09882|2020-03-31 2024-10-06 17:14:57|DAILY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|55.593924645828|12|1.0202761855602||0|0|-0.03401|56.8|0.06815|45|-0.024729498448061|26|34.64|0.0169|0.03021|0.02139175159218|0.031461478517856|145.66359333278|153.01756368559|114.17085273781|0.606|0.455|0.04745|33|14|0.00021209705372617|0.016838405545927|85|2022-04-11|-0.08129|2020-03-13|0.06834|2022-03-14 2024-10-06 17:14:58|DAILY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|47.072206930864|29|2.109264865005||0|0|0.17381|52|-0.00877|30|-0.0087680107170277|30|38.83|0.01521|0.05439|0.0095837598260382|0.02327730341131|105.85019184693|115.16323594003|135.593225734|0.483|0.276|0.10848|29|7|0.00066218370883882|0.033809610051993|97.300003051758|2021-11-15|-0.09895|2024-08-05|0.1|2021-04-23 2024-10-06 17:14:59|DAILY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3883.0857250343|80|154.12198990537|0.0109|1|2|0.00341|4078.3999|0.02301|16|0.023010686048091|16|35.42|0.00318|0.04329|0.057460473278001|0.13971483159817|193.49247327455|363.32592597703|781.17386110222|0.613|0.387|0.1221|31|12|0.0020900934579439|0.040461945624469|4681.7001953125|2024-07-10|-0.12709|2020-03-24|0.16716|2023-11-22 2024-10-06 17:15:00|DAILY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|32.456665950563|4|0.95270023530975|0.0106|1|2|-0.03094|34.45|-0.0724|16|-0.017777732566551|11|37.16|0.02102|0.06027|0.037686276618331|0.080348777089897|185.16784619153|268.43295490012|222.25806943832|0.742|0.484|0.10185|31|14|0.0010140086580087|0.029556623376623|59.400001525879|2023-02-21|-0.09985|2024-08-05|0.1|2022-04-28 2024-10-06 17:15:01|DAILY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-208.68117545789|16|5.1437251526288||0|0|0|191.5|-0.05405|12|-0.054054173608303|12|40.68|0.01665|0.05312|-0.0016393099942235|0.032560947981959|89.472345150245|139.29356155015|149.02723735409|0.679|0.429|0.08477|28|12|0.0005859445407279|0.026457244367418|239.5|2024-05-09|-0.13121|2020-07-07|0.09951|2024-05-08 2024-10-06 17:15:02|DAILY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-38.256796228783|1|0.86059899724086||1|0|0|35.7|0.03628|36|0.036284469443168|36|28.83|0.00133|0.02884|0.028909750870505|0.078219117728823|162.90095500099|261.64122924175|259.63636918501|0.6|0.35|0.10171|40|17|0.0011827753686036|0.031669132697311|42.400001525879|2023-07-05|-0.1|2022-09-28|0.1|2022-02-07 2024-10-06 17:15:03|DAILY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-5626.0922161844|51|161.47672814156||0|0|0.01396|5283.7002|-0.0177|49|-0.084875364769047|29|40.25|0.01007|0.0339|0.027281937060917|0.071607724585176|137.08947274885|192.38484034545|474.45204617459|0.75|0.429|0.1082|28|17|0.0015618776550552|0.034983126593033|6460|2024-06-12|-0.10645|2020-03-23|0.14215|2024-04-29 2024-10-06 17:15:04|DAILY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|35.897440229248|35|0.60467211584536|0.0904|1|1|0.09038|37.4|0.23862|109|-0.013928965006603|39|33.94|0.03138|0.05777|0.066444293549511|0.09833959230251|255.38003792126|220.51137996923|175.58686791315|0.576|0.333|0.06692|33|14|0.00067985268630849|0.023139237435009|64.800003051758|2023-07-18|-0.09898|2024-08-05|0.09851|2023-07-17 2024-10-06 17:15:07|DAILY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-150.02550932481|20|3.726254965687|-0.0586|-1|1|-0.05861|144.5|0.09873|45|-0.011745682769358|30|35.47|0.0213|0.04678|0.035363600722991|0.08901635936541|160.55979872298|249.49145826068|158.09627744819|0.656|0.406|0.08271|32|14|0.00064144714038128|0.029718509532062|228.5|2021-04-26|-0.1125|2022-07-07|0.1|2020-06-01 2024-10-06 17:15:07|DAILY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|20.593210770448|8|0.49982443983993|-0.0373|1|2|-0.04186|20.6|0.13033|68|0.13032573306719|68|39.59|0.06082|0.10039|0.12542966291158|0.14898164883517|386.86929873319|390.70605611545|225.87719999962|0.448|0.379|0.09944|29|8|0.0010613939393939|0.031426935064935|31.950000762939|2022-02-18|-0.09949|2021-11-26|0.09988|2020-11-10 2024-10-06 17:15:08|DAILY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|42.94775509923|12|1.2575502536196|0.0955|1|2|0.06467|46.1|-0.11598|7|-0.078384782818675|4|26.35|-0.01497|0.01119|-0.011344451197476|-0.022355138810478|67.668635896008|63.733253188563|70.167428638449|0.605|0.419|0.08687|43|20|-1.3662587412587E-5|0.028777508741259|104|2022-02-09|-0.09981|2020-03-19|0.1|2020-07-28 2024-10-06 17:15:09|DAILY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4649.6030759768|31|216.16023305521||0|0|0.20749|5332.7998|-0.17384|10|-0.17384194304151|10|42.48|-0.01121|0.01636|-0.011893521458703|0.064988380182236|73.24508374382|140.97368941146|333.94715913267|0.519|0.259|0.11216|27|13|0.0012330926083263|0.033948717077315|5535.8500976562|2024-09-27|-0.08606|2020-03-23|0.13713|2021-02-09 2024-10-06 17:15:10|DAILY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|23.211250800675|9|1.642916514216||0|0|0.43597|29.94|-0.06352|30|-0.063515545927876|30|32.14|0.00608|0.06388|0.10361652751043|0.10505172622266|146.75762417715|111.38049874347|125.5872497585|0.459|0.378|0.18249|37|11|0.0014709273182957|0.061839732664996|90.199996948242|2020-10-21|-0.29006|2020-03-16|0.2844|2020-11-05 2024-10-06 17:15:12|DAILY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|47.016148242577|6|1.0044439395367|-0.0152|1|2|-0.02113|48.65|-0.08279|9|-0.039748906726101|17|29.46|-0.00619|0.0096|-0.033378661947419|-0.023529124951457|41.230638394909|71.718790579702|182.89473995561|0.641|0.333|0.07029|39|21|0.00068765164644714|0.022013431542461|63.5|2023-07-26|-0.09244|2024-08-05|0.1|2023-03-24 2024-10-06 17:15:13|DAILY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|-644.72668710452|4|19.275564402679|0.036|-1|1|0.036|583.8|0.23499|51|0.23499074693543|51|37.28|0.06151|0.10069|0.11053271529801|0.11665169942426|462.50212028041|293.12255509678|148.02231156885|0.531|0.344|0.13252|32|12|0.0008071237458194|0.042098110367893|756.59997558594|2024-03-26|-0.16333|2020-03-12|0.24091|2020-11-09 2024-10-06 17:15:14|DAILY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.2942736270697|7|0.32139607100474|0.3389|1|1|0.33888|6.44|0.14483|101|0.14482761569029|101|35.27|0.05127|0.08325|0.17996889327433|0.2339597536017|496.9568852547|334.32455354074|155.93220045448|0.485|0.303|0.13995|33|14|0.0010711709401709|0.051798957264957|16.319999694824|2021-07-09|-0.16485|2023-11-14|0.22549|2022-03-16 2024-10-06 17:15:15|DAILY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-240.9524217973|1|9.0674739324325||0|0|0|213|-0.04086|15|-0.040860215053763|15|36.06|0.03899|0.06601|0.04451394075318|0.041403621813236|159.36401734265|133.00333665848|122.41379310345|0.406|0.281|0.10073|32|10|0.00048902079722704|0.032712036395147|368|2021-04-13|-0.1|2020-03-23|0.1|2020-04-27 2024-10-06 17:15:16|DAILY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-16.060584424341|53|0.21706380344809|0.1444|-1|1|0.14441|15.7|0.11585|59|0.11585247607271|59|42.42|0.02523|0.04697|0.042026078072776|0.05608889084409|177.39881172888|175.37298603271|135.28164881033|0.577|0.423|0.04039|26|9|0.00035114285714286|0.013804683982684|19.299999237061|2024-07-08|-0.11049|2024-07-22|0.09967|2024-03-14 2024-10-06 17:15:18|DAILY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|7478.6071051305|80|204.38850932905|0.2796|1|2|0.26349|7690.6001|-0.0833|32|-0.083299697983187|32|43.92|0.01647|0.04423|0.04548115277908|0.04316576881256|159.09155517733|132.11053992734|195.68440608045|0.52|0.36|0.08752|25|9|0.00075442650807137|0.028315369583687|10959.171875|2021-10-11|-0.16298|2020-03-23|0.08257|2020-03-20 2024-10-06 17:15:18|DAILY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|186.54727538145|24|4.8303389350085|0.0414|1|2|0.0315|196.5|0.03846|92|0.038461538461539|92|39.03|0.01265|0.06029|0.0065361065757129|0.031774190531999|103.08577986804|129.09929474077|161.72839506173|0.517|0.345|0.05401|29|8|0.00057509956709957|0.020754917748918|224.5|2024-06-19|-0.12195|2023-06-27|0.09934|2024-03-07 2024-10-06 17:15:19|DAILY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|132.48243201603|31|3.2292690201038|0.0036|1|1|0.00361|139|0.05782|19|-0.078369905956113|7|28.49|-0.02453|0.01362|0.015904806515996|0.0098559726231597|130.35196018915|109.40918360214|68.965860797209|0.59|0.385|0.09724|39|13|8.5337423312884E-5|0.034615109553024|357.59100341797|2021-11-22|-0.23805|2023-07-31|0.1|2021-11-15 2024-10-06 17:15:20|DAILY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-177.23378831891|2|5.0011377774099||0|0|-0.01642|163.4|0.00771|19|0.0077101218388442|19|31.53|-0.00497|0.02448|0.005059277376657|0.023398082110654|105.1137325699|140.7527682184|114.86011542664|0.632|0.447|0.08977|38|14|0.00043322768974145|0.030896221851543|213.63999938965|2023-09-13|-0.25964|2023-10-05|0.14644|2023-12-14 2024-10-06 17:15:21|DAILY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-368.97649535941|16|8.8730244858023||0|0|-0.0389|360.5|-0.06216|16|-0.062162162162162|16|29.95|-0.00922|0.01563|0.026831060786199|0.02516154653723|154.80757341017|138.00191623591|116.66666666667|0.526|0.421|0.07388|38|13|0.00031335646140503|0.022050450997398|556|2024-03-13|-0.09892|2024-03-14|0.1|2022-07-18 2024-10-06 17:15:23|DAILY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4392.7711669079|82|121.09560325839|0.1035|1|2|0.09168|4565.5498|-0.05822|12|-0.058219029229946|12|37.79|0.01827|0.04271|0.032834339849104|0.073863944662018|137.43968947057|181.96437846333|405.09139541918|0.69|0.414|0.10075|29|14|0.0014068649107901|0.033352531860663|4895.5|2024-09-10|-0.11469|2022-03-07|0.11882|2021-02-12 2024-10-06 17:15:23|DAILY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|475.21259082405|80|13.093395555963|0.2969|1|1|0.29688|498|-0.06582|16|-0.065822784810127|16|41.15|-0.00817|0.0442|-0.0044640730664124|0.023613791578649|84.535499980217|117.29049505655|65.013054830287|0.556|0.37|0.11245|27|11|0.00023549579831933|0.041716033613445|775|2020-01-03|-0.26364|2020-03-23|0.27679|2020-06-03 2024-10-06 17:15:24|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 2024-10-06 17:15:25|DAILY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-1.1347072929975|2|0.011569089718548||0|0|0.01786|1.1|-0.00647|2|-0.0064699645156817|2|5.29|-0.00675|0.02974|0.0085781870773321|0.029627104336756|223.50524314566|1029.803962661|115.78947764685|0.548|0.374|0.01898|230|3|0.00059903040262942|0.00080288414133114|2.539999961853|2021-11-16|-0.17365|2022-02-28|0.14394|2023-08-16 2024-10-06 17:15:26|DAILY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.4970617371144|36|0.25001001786713|0.3823|1|2|0.33333|6.8|-0.06822|10|-0.068216424312407|10|44.8|0.05432|0.08779|-0.022198632121819|-0.0011449381798614|71.764483682349|96.04147742622|56.198346912026|0.48|0.32|0.09741|25|9|-7.6848484848486E-5|0.033433731601732|16.5|2021-06-25|-0.25926|2021-08-16|0.14729|2020-05-18 2024-10-06 17:15:28|DAILY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-81.653324254394|42|1.6986098263441||0|0|-0.08051|76.5|0.04321|42|0.043205469473301|42|29.29|-0.00153|0.02779|0.0011865340931415|0.018912558309453|95.626853541478|120.20247587392|104.22343107585|0.526|0.316|0.0667|38|10|0.00027743500866551|0.021914064124783|147.5|2021-09-17|-0.25481|2021-10-01|0.1194|2022-04-27 2024-10-06 17:15:29|DAILY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-35.877245432812|3|0.63574807070283||0|0|-0.00413|34|-0.03521|6|-0.035207075479795|6|32.81|0.02102|0.04282|0.035364878744471|0.07725731715092|185.81656028427|259.6469509058|342.05232832303|0.667|0.417|0.07987|36|16|0.0012639729501268|0.024262476754015|39.560001373291|2024-01-24|-0.17151|2020-03-09|0.11868|2020-03-19 2024-10-06 17:15:30|DAILY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.5617331682667|6|0.08775560660411|0.2284|1|2|0.20261|1.84|-0.07746|24|-0.083870967245742|13|43.15|0.03413|0.0732|0.042802326821204|0.08514498025992|127.76598284518|148.52982159277|121.85430761586|0.556|0.333|0.13451|27|10|0.00064384615384615|0.048058162393162|5.9800000190735|2021-01-25|-0.10105|2022-10-24|0.24583|2020-11-20 2024-10-06 17:15:31|DAILY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|64.45914775129|23|0.98758780091766|-0.0023|1|2|-0.00747|66.4|-0.11349|8|-0.1134930599451|8|34.24|-0.00265|0.02251|-0.011381400711639|0.0017187383500148|74.271992621662|99.501559699837|97.076023457041|0.606|0.303|0.06566|33|15|0.00011052083333333|0.019465946180556|88.300003051758|2021-09-06|-0.11572|2024-05-23|0.0664|2023-12-14 2024-10-06 17:15:32|DAILY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|412.2680680066|32|22.509359474397|0.0369|1|2|0.02616|431.5|0.43351|51|0.43350558243647|51|36.23|0.0197|0.05296|0.023473416813618|0.073336282784408|142.37968791105|201.52011755508|189.67032967033|0.677|0.355|0.08727|31|12|0.00086663778162912|0.029913379549393|479|2024-09-27|-0.09949|2022-10-13|0.1|2020-08-21 2024-10-06 17:15:34|DAILY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10265.084199508|77|254.67082732882|0.1996|1|2|0.14669|10866|0.14397|105|0.14397411701267|105|48.43|-0.02416|0.00273|-0.032804018016229|-0.034923768156744|72.278164099966|76.269444259865|125.50242550243|0.391|0.304|0.08965|23|6|0.00031826050420168|0.026325|11230|2024-09-25|-0.07403|2020-03-12|0.12803|2021-09-17 2024-10-06 17:15:34|DAILY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|7.3471116403411|8|0.16848450968856|-0.0018|1|2|-0.01552|7.738|-0.05344|16|-0.053435110898184|16|30.15|0.01712|0.05621|0.038614957388937|0.089248972607096|160.42234021754|273.9917321019|254.12150154999|0.615|0.41|0.10049|39|15|0.0013382671174979|0.035237252747253|8.6499996185303|2024-05-17|-0.2098|2020-03-12|0.29185|2020-11-09 2024-10-06 17:15:35|DAILY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|-458.31180222778|21|10.751144005495|-0.0517|-1|1|-0.05171|443.4|-0.07014|14|-0.070136718617224|14|45.23|0.04831|0.07628|0.062334355661346|0.12498000526533|233.871990478|310.05611375011|264.87455798276|0.692|0.423|0.11545|26|15|0.0012311287625418|0.038652198996655|492|2023-12-15|-0.2|2020-03-12|0.16482|2020-07-28 2024-10-06 17:15:36|DAILY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-73.749309653438|20|2.1497701387924||0|0|0.08208|67.1|-0.04963|5|-0.049631917689123|5|28.35|-0.00992|0.01648|0.0015660336450512|0.033754954308799|87.288704363943|155.67939825657|142.76595420026|0.7|0.425|0.09523|40|19|0.00061675628794449|0.030681439722463|92.400001525879|2024-07-11|-0.09962|2020-03-19|0.1|2020-03-20 2024-10-06 17:15:37|DAILY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-120.06546503531|8|4.9948776846093|-0.014|-1|1|-0.01402|108.5|0.18268|27|0.18268219228363|27|38.2|0.05094|0.0735|0.059487686114136|0.08599206680016|250.82790186783|218.39217195071|284.03140793982|0.633|0.367|0.09387|30|15|0.0011653339115351|0.027785420641804|139|2024-07-09|-0.09986|2020-05-18|0.09986|2023-08-23 2024-10-06 17:15:39|DAILY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|260.95715102347|6|16.847616325509||0|0|0.07877|315|-0.16056|4|-0.16055788427307|4|47.4|0.06607|0.11706|0.059167590872803|0.1101254947788|145.88051601921|196.91255214523|14.733395696913|0.48|0.36|0.13054|25|6|-0.000429|0.048532193277311|5250|2022-04-29|-0.65594|2022-06-21|0.3098|2023-03-17 2024-10-06 17:15:40|DAILY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-5.6413219307635|30|0.1325936522025|-0.0365|-1|1|-0.03654|5.39|0.05099|38|0.050993347294292|38|40.64|0.12755|0.16043|0.14970119654038|0.23402757198465|302.55127881535|478.83957300608|262.82476572551|0.679|0.5|0.11319|28|16|0.0012509682947729|0.036286658097686|13|2021-10-13|-0.14365|2020-03-12|0.16168|2020-03-26 2024-10-06 17:15:41|DAILY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-4878.1097166535|12|222.33018447601||0|0|0.00234|4260|-0.01162|23|-0.011620236905348|23|33.65|-0.01418|0.03085|0.021644150482096|0.091668027639494|113.30917827556|201.47402823484|439.17525773196|0.529|0.294|0.14152|34|14|0.0019580173160173|0.047717402597403|5345|2024-08-26|-0.09976|2024-08-02|0.09972|2022-08-15 2024-10-06 17:15:42|DAILY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-310.46029652771|42|8.1373984144716||0|0|-0.02487|288.5|0.03924|91|0.039244691961491|91|50.59|0.04117|0.08563|0.12052554229812|0.15209763548507|303.08660376915|250.45389920902|231.72690763052|0.591|0.409|0.07862|22|6|0.0009544020797227|0.026722339688042|387|2023-07-05|-0.09982|2022-10-25|0.09935|2021-01-08 2024-10-06 17:15:42|DAILY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|-97.34706000793|21|2.8990194940172|0.0596|-1|1|0.05963|88.32|-0.015|17|-0.015002591988525|17|36.75|0.05083|0.0917|0.0026987220163148|0.033393006286141|91.675447414371|130.1800929689|295.38461813253|0.438|0.344|0.11977|32|7|0.001384389632107|0.040221463210702|108.34999847412|2024-04-08|-0.1988|2020-03-12|0.17899|2022-02-25 2024-10-06 17:15:44|DAILY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|153.90191320628|25|5.1786765817872|-0.0215|1|1|-0.02147|159.5|0.26906|106|0.27131970612136|22|49.04|0.04551|0.0789|0.10457526864949|0.11921964545318|278.44699871482|239.92189499946|179.61711094428|0.522|0.391|0.05888|23|9|0.00065576388888889|0.020597951388889|267|2024-03-20|-0.14528|2021-04-09|0.088|2023-11-06 2024-10-06 17:15:45|DAILY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.726468596806|19|0.43991340829258|0.0203|1|2|0.00592|11.9|0.09832|75|-0.0023836217955537|25|31.92|0.02053|0.062|0.051118984805549|0.053889532740949|233.45873399051|178.47235478024|59.440556175989|0.568|0.378|0.12918|37|14|0.00011844870725605|0.044796538782319|46.729999542236|2021-07-16|-0.28764|2020-03-17|0.14533|2020-04-29 2024-10-06 17:15:46|DAILY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|216.70947196042|4|5.4301760131922|0.0043|1|1|0.00431|233|-0.04214|7|-0.042142541368097|7|32.86|0.02047|0.05191|0.0012559674909582|0.031786040478173|91.104755592182|136.45234112714|137.05882352941|0.571|0.343|0.10319|35|13|0.0006503209019948|0.033592055507372|416.5|2021-08-02|-0.16176|2022-07-14|0.1|2021-02-25 2024-10-06 17:15:47|DAILY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|80.642643346787|94|1.7191186300911||0|0|0.19805|85.9|0.00579|37|0.0057887342215892|37|39.26|0.01436|0.04242|0.017049387225753|0.02413554052332|117.60818980548|117.52512350175|158.78004426741|0.37|0.259|0.05594|27|5|0.0005210841283608|0.018417328707719|99|2022-03-25|-0.08759|2022-04-07|0.09985|2020-12-21 2024-10-06 17:15:48|DAILY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4478.8811403227|3|150.87295322577||0|0|0.01102|4952|-0.09421|11|-0.094211932324132|11|32.11|-0.04133|-0.00374|-0.024428660141032|0.031005697989677|47.338587398382|126.14429833047|113.83908045977|0.568|0.324|0.12974|37|14|0.0005628487394958|0.044660714285714|6348|2022-05-13|-0.12935|2020-07-30|0.17756|2020-03-30 2024-10-06 17:15:50|DAILY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-9.6927026289794|50|0.2201076641|0.0978|-1|2|0.08488|9.38|-0.04112|12|-0.041121561027934|12|24.04|-0.01884|0.00677|-0.0071080080497627|0.0098419586034026|75.574793807173|111.83456978346|96.303904875391|0.63|0.37|0.0666|46|21|0.00015019913419913|0.022331142857143|17.299999237061|2021-05-04|-0.1|2024-08-05|0.09901|2022-08-24 2024-10-06 17:15:51|DAILY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|31.136562986854|12|0.64987792869946|0.062|1|1|0.06199|32.55|-0.03802|7|-0.038019119655856|7|30.89|0.00865|0.0381|0.031953137443639|0.08850444832225|146.92998546488|222.91725330652|248.00988750845|0.486|0.297|0.07999|37|11|0.0010249220103986|0.026328908145581|51.799999237061|2021-06-08|-0.09834|2021-05-12|0.1|2021-04-12 2024-10-06 17:15:51|DAILY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.2032044040198|10|0.14228481840099|0.2334|1|1|0.23345|3.54|-0.08562|5|-0.085616436119173|5|31.35|-0.04868|0.02538|0.024993240388662|0.042526679226666|102.77378685637|120.1735058512|152.5862096429|0.541|0.405|0.11886|37|16|0.0010256458511548|0.045022968349016|6.6100001335144|2021-11-15|-0.14539|2024-01-22|0.59167|2021-10-27 2024-10-06 17:15:52|DAILY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-235.32487628698|5|78.230292094547||0|0|0.02171|0.631|-0.99708|2|-0.99708185332273|2|32.06|-28.00981|0.08704|-0.074293187638094|-0.09462899090953|0.00052819452065073|0.00053894014290289|0.098748041057439|0.5|0.389|0.09759|36|10|0.86777080310881|0.01683506044905|1125|2022-05-06|-0.999|2024-09-27|1006.77604|2024-09-25 2024-10-06 17:15:53|DAILY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-228.10167127554|13|3.2827883140691||0|0|0.00917|216|-0.02679|21|-0.026785714285714|21|23.9|-0.01481|0.02234|-0.0013806101962021|0.0091925231724753|88.909041553644|111.37273741656|100.35402363192|0.563|0.354|0.06137|48|18|0.00022594477998274|0.019701415012942|298.94000244141|2022-04-20|-0.19388|2020-06-11|0.21186|2020-06-10 2024-10-06 17:15:55|DAILY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-25.775693157812|8|0.66640413532709|-0.0042|-1|1|-0.00418|24|0.28495|60|0.28494618969689|60|44.12|0.05736|0.1105|0.075851478596919|0.10518643192236|194.36719111596|163.46817208714|96|0.692|0.423|0.10636|26|15|0.00046061525129983|0.035370762564991|43.75|2022-03-29|-0.5|2020-02-13|0.11345|2024-01-02 2024-10-06 17:15:56|DAILY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|905.6508755149|37|38.004737345531||0|0|0.20248|968|-0.1243|6|0.25802310654686|62|28.69|-0.04893|0.03966|0.013690991793774|0.032604483706033|106.78835410805|141.3691125878|246.31043256997|0.59|0.436|0.10486|39|12|0.0014421298701299|0.031103454545455|1240|2024-06-21|-0.50666|2020-07-07|0.1|2024-09-26 2024-10-06 17:15:56|DAILY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-15.72511859531|15|0.28940188279229|-0.01|-1|1|-0.00997|15.2|-0.03526|11|-0.035256421620873|11|31.67|0.00291|0.02595|0.010253026142483|0.025664154964006|116.13554661403|134.10809678036|136.20541931329|0.528|0.361|0.04551|36|12|0.00035694974003466|0.014514332755633|16.933443069458|2024-07-11|-0.08571|2020-03-20|0.09148|2020-03-19 2024-10-06 17:15:57|DAILY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|-1.3161285832628|1|0.017792478609294||1|0|0|1.266|-0.01171|27|-0.011709590540753|27|26.98|0.00641|0.03806|0.04265987307807|0.049923673571658|242.55673185796|227.82910796808|162.93436500764|0.591|0.455|0.0757|44|13|0.00063069081718618|0.024409688289806|2.819000005722|2022-03-09|-0.1|2020-03-09|0.09987|2022-03-07 2024-10-06 17:15:58|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 2024-10-06 17:16:00|DAILY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-89.877886314959|3|1.917628771653||0|0|0.01178|83.9|-0.06098|34|0.063843276222186|29|49.75|-0.0198|0.01005|-0.017420630491571|0.016452716469982|75.364395065452|109.61036890445|131.71114681476|0.583|0.292|0.07992|24|10|0.0003952508361204|0.02591516722408|99.75|2021-10-22|-0.07273|2022-02-24|0.10132|2020-08-18 2024-10-06 17:16:01|DAILY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-232.49812442138|8|8.4398320914518|0.0173|-1|1|0.0173|207.95|0.13136|40|0.13136231932297|40|36.56|0.00036|0.04175|0.047545414454736|0.087114648397901|153.90090747351|236.74869091956|400.74992423405|0.594|0.469|0.10679|32|15|0.0014983177570093|0.03738362786746|318.67001342773|2021-10-19|-0.11893|2020-03-12|0.12213|2021-10-11 2024-10-06 17:16:02|DAILY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.5897043595178|29|0.05822268891278|0.1126|1|1|0.11258|1.68|-0.08917|32|-0.089173894273022|32|36.35|0.01794|0.04444|-0.011635799170022|-0.028639789929643|79.901011195516|75.590316100483|42.639591958105|0.452|0.29|0.07864|31|11|-0.00049269264069264|0.027827298701299|4.7600002288818|2021-10-15|-0.13178|2020-02-26|0.14103|2024-09-06 2024-10-06 17:16:03|DAILY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-69.714951472945|5|23.175817157648||0|0|0.02105|0.186|-0.99709|2|-0.99708615299587|2|27.5|-23.83427|0.06142|-0.016349663691095|-0.042638337329342|0.48709227050987|0.32445039477204|0.081154666533307|0.595|0.476|0.08864|42|10|0.86015735979292|0.016378999137187|289.14401245117|2021-11-19|-0.99901|2024-09-27|998.99999|2024-09-25 2024-10-06 17:16:03|DAILY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|10006.440763175|10|355.93560458424|0.0011|1|2|-0.03393|10250|-0.14666|5|0.11709418562451|63|35.79|-0.03831|-0.00301|-0.03223542480313|0.0084823785972158|35.745431820811|99.184052689586|205.04100820164|0.758|0.424|0.12242|33|20|0.00093052941176471|0.040586630252101|11260|2024-09-27|-0.12184|2021-09-03|0.14895|2021-01-18 2024-10-06 17:16:05|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 2024-10-06 17:16:06|DAILY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1476.8222237562|27|47.418244947155|0.0906|1|1|0.09061|1609.3|0.0376|58|0.037601409972498|58|34.88|0.03411|0.08401|0.13605960866435|0.1871271427441|244.15267577542|312.21743127226|873.09184245147|0.576|0.455|0.11305|33|10|0.0021883942225998|0.039336091758709|1800|2023-09-05|-0.18114|2020-03-23|0.13316|2020-04-30 2024-10-06 17:16:07|DAILY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-33.182179230296|51|0.61072628294196|0.1969|-1|1|0.19689|31|-0.02171|12|-0.021709003764222|12|27.58|-0.0094|0.02453|0.012577839212846|0.016287003150366|121.45016570457|117.52740268029|84.769184582861|0.7|0.425|0.09489|40|18|0.00018799653078925|0.030304076322637|89.5|2021-12-08|-0.0998|2020-03-19|0.1|2021-04-23 2024-10-06 17:16:08|DAILY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|71.367339284408|7|2.7247980620899||0|0|0.04119|73.3|-0.03902|34|0.10195344824112|20|29.44|0.01265|0.04591|-0.025599465635521|0.00084558844984681|51.680432017475|96.51909219927|254.34564504954|0.538|0.231|0.11418|39|16|0.0012435008665511|0.033695710571924|121|2021-07-01|-0.13267|2023-05-30|0.1|2021-04-21 2024-10-06 17:16:09|DAILY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|-2236.8551367914|1|75.760061873159||1|0|0|2030.55|0.13274|29|0.13273901270288|29|45.27|0.02335|0.05354|0.023036357046001|0.06782803929298|129.10782012501|197.78625902777|657.65059825203|0.577|0.423|0.10632|26|10|0.0018943925233645|0.038616593033135|2332.6999511719|2024-09-19|-0.19924|2020-03-23|0.14775|2021-10-12 2024-10-06 17:16:11|DAILY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|-8.909264820291|4|0.25252945943873||0|0|0.01094|8.14|-0.11219|21|-0.11218995298499|21|42.61|0.05893|0.11128|0.07196639012542|0.11625114895156|227.02780943723|285.57292266234|132.78956266488|0.643|0.464|0.12018|28|11|0.00074391304347826|0.042144130434783|10.859999656677|2024-04-02|-0.21316|2020-03-12|0.18143|2020-11-09 2024-10-06 17:16:12|DAILY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-9362.8138271286|15|292.99671368092||0|0|-0.05199|8539|-0.11921|20|0.26213321096416|55|42|-0.03209|0.01724|-0.020484708421694|0.0026286222947151|58.473116912036|85.843722660351|108.41797866938|0.571|0.429|0.11629|28|10|0.0003892268907563|0.039437731092437|11702|2022-02-14|-0.12466|2024-09-13|0.15624|2020-06-05 2024-10-06 17:16:12|DAILY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-1187.9541871069|2|44.318062368953|0.0189|-1|1|0.01887|1040|-0.16356|12|-0.1635593220339|12|28.8|0.0107|0.05666|0.060539894133778|0.088829188929303|256.16872068658|291.68562533545|424.48979591837|0.55|0.4|0.12854|40|14|0.0018608846487424|0.043959444926279|2015|2023-07-25|-0.1|2024-08-05|0.12794|2022-05-03 2024-10-06 17:16:13|DAILY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1415.7403577201|79|43.094375991887|0.1048|1|1|0.10479|1455.45|-0.09665|11|-0.096647463650222|11|37.9|-0.00031|0.03439|0.017763588604096|0.055472707255916|102.94882504062|154.37063499226|281.06238553412|0.655|0.448|0.09729|29|13|0.0010915038232795|0.033688079864061|1578.6999511719|2024-09-24|-0.18136|2020-03-23|0.09994|2022-03-10 2024-10-06 17:16:14|DAILY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-27.95032168149|53|0.82981938237702||0|0|0.05745|27.84|0.05019|32|0.050185462107408|32|37.83|0.00289|0.03021|0.017099537631194|0.079950820474705|115.07467061226|188.18138727316|97.103379934225|0.5|0.3|0.11504|30|11|0.00039817186183656|0.037781786015164|49.142532348633|2022-06-02|-0.32358|2020-03-09|0.21545|2020-03-19 2024-10-06 17:16:16|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 2024-10-06 17:16:17|DAILY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2569.1004410764|107|107.29985297452|0.6867|1|1|0.68666|2906|-0.14946|1|-0.14946090207756|1|37.38|-0.03306|0.0072|-0.054283053693409|-0.055347054249915|46.487906294652|54.82615527121|45.505793924209|0.448|0.345|0.11962|29|10|-0.00035091596638655|0.038771319327731|6940|2020-01-30|-0.16016|2024-02-22|0.13314|2020-03-19 2024-10-06 17:16:17|DAILY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-145.45731749799|12|2.9857724993303|0.0072|-1|1|0.00725|137|0.06154|61|0.061538461538462|61|44|0.008|0.01926|0.019530205773796|0.027566015527|127.17139152522|130.12433161396|154.27927397722|0.5|0.385|0.0391|26|12|0.00043847619047619|0.013760077922078|149.5|2024-09-03|-0.06173|2020-03-19|0.07237|2020-03-20 2024-10-06 17:16:18|DAILY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-53.005162500362|44|0.59944450857679||0|0|0.05978|51.9|-0.03098|14|-0.030981054807812|14|30.89|0.00122|0.01667|0.011036808536189|0.024823805337983|117.85657958441|135.20256614131|123.7430307837|0.556|0.389|0.04759|36|14|0.00026418181818182|0.015382779220779|64|2023-08-02|-0.07781|2020-03-19|0.06875|2020-03-20 2024-10-06 17:16:19|DAILY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-2095.1833120566|5|72.06110401886||0|0|0.00933|1884.1|0.04384|28|0.043835796816649|28|48.88|0.10957|0.15122|0.23554256653022|0.40379306702731|643.82852739579|769.62823636807|433.58253781099|0.542|0.333|0.10741|24|9|0.0015644859813084|0.0380374086661|2458.9499511719|2023-12-22|-0.14453|2020-03-23|0.18432|2021-01-22 2024-10-06 17:16:21|DAILY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-4.958876564994|44|0.090446762861331||0|0|0.04472|4.7|-0.03725|32|-0.039548030209026|24|46.79|-0.01775|0.0028|0.012848940958296|0.040483074321317|114.88726329591|138.18099641699|158.56055418095|0.625|0.375|0.05405|24|12|0.0004817409948542|0.01879922813036|5.5863118171692|2024-02-14|-0.09094|2021-04-19|0.06452|2022-11-22 2024-10-06 17:16:22|DAILY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-1536.8893853539|65|65.547316163278||0|0|0.09904|1410|0.00816|31|0.0081598796437079|31|32.09|-0.01753|0.02191|0.035448719093813|0.065599761223574|168.80928642896|215.49315134381|431.85298621746|0.588|0.412|0.10833|34|8|0.0016402251082251|0.036526519480519|1765|2024-06-20|-0.0998|2020-03-16|0.09976|2020-03-20 2024-10-06 17:16:22|DAILY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|141.33702747376|7|5.3791659897431||0|0|-0.04986|150.53|0.1469|87|-0.062969855057289|42|41.14|-0.01551|0.00528|-0.015030119936035|-0.0051184381375778|67.473083305848|83.62167399082|149.0543637622|0.552|0.345|0.09345|29|16|0.0005005754795663|0.032721676396998|208.53999328613|2023-12-19|-0.09408|2020-03-09|0.07962|2020-06-16 2024-10-06 17:16:23|DAILY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|76.233861375268|40|1.3053800502036|0.0566|1|1|0.05658|80.3|-0.06742|2|-0.0028011845008746|21|31.69|0.01751|0.04336|0.059636233790693|0.094188145549581|275.71196912276|277.79027563883|249.27859573283|0.6|0.371|0.07357|35|15|0.00099491289198606|0.024045705574913|89.258171081543|2021-04-22|-0.1184|2024-03-22|0.09981|2021-07-05 2024-10-06 17:16:24|DAILY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-56.202165201469|53|1.6523887565281|0.2168|-1|1|0.21677|51.85|0.11315|36|0.11315460536069|36|33.71|0.01852|0.11072|0.11378743824738|0.1036828815317|427.36955815876|306.38223489515|245.14543744589|0.471|0.412|0.09196|34|9|0.001320225375626|0.031384649415693|124.37999725342|2022-05-26|-0.34043|2023-05-15|0.20589|2020-12-31 2024-10-06 17:16:26|DAILY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1879.9731139715|51|107.88090611409||0|0|0.0619|1672.3|0.80284|175|0.80284187542618|175|70.44|0.07102|0.09586|0.095845495716685|0.20934912693938|227.33854703479|266.69422968881|414.98936664768|0.75|0.375|0.13128|16|9|0.001549634664401|0.04430111299915|2068.5|2024-07-18|-0.14258|2020-03-18|0.16557|2020-03-19 2024-10-06 17:16:27|DAILY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|43.158076710313|13|0.9096873063696|-0.0014|1|2|-0.0098|45.45|-0.03786|15|-0.03786477209336|15|23.31|-0.00874|0.0168|-0.013879013605983|-0.0043073560753892|67.864740480153|90.587778787286|175.83423320675|0.51|0.367|0.06076|49|13|0.00068749566724437|0.02075794627383|59.299999237061|2024-03-22|-0.1|2020-03-19|0.09954|2023-07-14 2024-10-06 17:16:28|DAILY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|52.487913027514|8|1.3940871778017|-0.0106|1|1|-0.01064|55.8|0.49359|113|0.49359161869927|113|39.55|0.01388|0.03584|0.042643118516972|0.068639173610643|169.61027396931|156.65286006814|165.82465588938|0.517|0.276|0.05475|29|13|0.00055922010398614|0.016508206239168|68|2024-06-19|-0.09842|2020-03-19|0.09985|2020-06-08 2024-10-06 17:16:28|DAILY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|-1.7841438675395|1|0.029047946945547||1|0|0|1.688|0.10386|40|0.10385876973372|40|32.97|-0.01021|0.0168|-0.0015846641137377|0.0050161427272632|90.063648240706|103.00409211969|63.698109547665|0.611|0.417|0.05793|36|12|-0.00026050547598989|0.019299789385004|3.2170000076294|2021-11-12|-0.1|2020-02-18|0.1|2021-05-07 2024-10-06 17:16:29|DAILY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|41.135500501379|41|1.7448505868312|0.4712|1|2|0.35505|43.49|0.41152|63|0.41152357972615|63|39.9|0.0542|0.10446|0.076683094643789|0.17169635673891|225.18855407787|419.64001176222|265.02134115087|0.517|0.345|0.14949|29|10|0.0015421888053467|0.052724987468672|47.700000762939|2024-09-19|-0.22476|2020-03-16|0.22777|2020-07-06 2024-10-06 17:16:31|DAILY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-49.39599361448|47|1.6109762898749|0.104|-1|2|0.09195|47.7|-0.10251|13|-0.10251153468539|13|48.04|0.03339|0.06155|0.072248279809977|0.10484502970747|222.06730850906|232.62331139197|148.13664482219|0.583|0.417|0.10448|24|11|0.00057512927439533|0.036103261050876|77.680000305176|2023-01-26|-0.1096|2021-09-17|0.10306|2020-03-24 2024-10-06 17:16:32|DAILY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.932409581528|10|0.34777713507835||0|0|0.03226|12.8|0.06061|40|-0.065972210724412|2|34.48|0.02273|0.05087|-0.017900248195912|-0.031980037361051|67.404094064059|73.467153741309|94.057137979712|0.545|0.273|0.08691|33|14|0.00028724498692241|0.031487890148213|33.226554870605|2021-03-23|-0.0996|2024-08-05|0.1|2020-07-29 2024-10-06 17:16:33|DAILY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-116.21416120842|16|2.4047204028062|-0.0141|-1|1|-0.01408|108|0.1083|29|0.10829956090828|29|30|-0.01695|0.01049|0.013430202903243|0.043242187186969|117.51931680109|159.67700175399|223.83419689119|0.474|0.316|0.09111|38|15|0.00096763636363636|0.029655463203463|144.5|2021-07-16|-0.09981|2020-03-12|0.1|2020-04-16 2024-10-06 17:16:34|DAILY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|141.57667908495|10|3.294296647063|0.0638|1|1|0.06383|150|0.00808|19|0.008082945186747|19|36.97|0.0286|0.06758|0.03256619953035|0.069902710117935|158.67143398874|221.88866764812|144.73682563831|0.581|0.419|0.05492|31|11|0.00050281385281385|0.019106987012987|213.1657409668|2022-04-25|-0.26702|2020-07-06|0.09964|2024-05-28 2024-10-06 17:16:35|DAILY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.807609392048|23|0.21415847204301|0.0128|1|2|0.00831|18.2|-0.00278|25|-8.469312712156E-5|10|34.33|0.00725|0.02308|0.028425991746281|0.042483292649047|151.73825889823|153.80601857791|167.20786437753|0.485|0.333|0.03279|33|9|0.00050074458874459|0.011714415584416|18.939399719238|2024-07-15|-0.08856|2020-03-19|0.08079|2020-03-20 2024-10-06 17:16:37|DAILY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-0.95828804341941|73|0.023596018446781||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|0.00077833619210978|0.03488333619211|1.1499999761581|2024-06-13|-0.26702|2023-02-07|0.14609|2020-02-11 2024-10-06 17:16:38|DAILY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1745.7048834892|21|58.027988261879|0.0023|1|2|-0.0214|1776.9|0.1728|78|0.1728003977094|78|50.3|0.03035|0.06315|-0.0145796120653|0.00080364392234708|75.64292514505|95.581873886857|85.888784810965|0.609|0.391|0.11143|23|9|0.00016809685641461|0.038479592183517|3340|2022-02-02|-0.19998|2020-03-23|0.10082|2024-04-05 2024-10-06 17:16:38|DAILY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|55.156207685155|12|2.0108664531635|0.0412|1|1|0.04122|58.1|-0.02954|13|-0.029544249086481|13|39.41|0.04795|0.08622|0.042004632012855|0.11921764872808|141.01071757246|283.32683617078|208.99280600219|0.552|0.379|0.11462|29|9|0.001094445407279|0.036865987868284|125|2021-11-02|-0.1|2021-07-14|0.1|2020-08-19 2024-10-06 17:16:39|DAILY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|-11.634430663075|13|0.1769568330508|0.0009|-1|1|0.00089|11.2|-0.00709|85|-0.0070859100067638|85|39.17|-0.0131|0.01123|0.012086262795289|0.032702799482041|114.53807748755|139.80899346652|183.90803823717|0.7|0.433|0.07237|30|16|0.00064600673967987|0.023150075821399|12.659999847412|2022-08-19|-0.1|2020-03-09|0.1|2022-07-18 2024-10-06 17:16:40|DAILY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-82.821377308881|16|1.3404580857078||0|0|0.00759|78.4|-0.01737|66|-0.017369094483063|66|25.89|-0.02201|0.00658|0.0023316265522489|-0.0026425953164942|93.611469541714|88.576366518489|63.22580768216|0.5|0.341|0.06317|44|13|-0.00021481802426343|0.022739376083189|153|2020-07-29|-0.11819|2024-05-30|0.09865|2020-02-12 2024-10-06 17:16:42|DAILY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.8298777671672|11|0.1043784063711|-0.1059|1|1|-0.10592|2.87|0.00619|34|1.0773681358431|240|50.22|0.04495|0.06582|0.06414920288118|0.090285384368491|164.05298736682|141.88416650888|125.0189594227|0.609|0.348|0.09427|23|13|0.00042183690987124|0.029672995708155|3.7599999904633|2024-07-17|-0.13548|2020-03-16|0.09756|2020-05-18 2024-10-06 17:16:43|DAILY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-12371.604722781|12|400.75154170837|0.0274|-1|1|0.02738|10951.2002|0.24634|40|0.24634228466884|40|48.58|0.07932|0.1012|0.14004569503358|0.18967266269688|460.61389125566|439.32997300828|402.27921035445|0.583|0.417|0.084|24|12|0.001417782497876|0.029178768054376|12619|2024-09-17|-0.1616|2020-03-23|0.28691|2024-01-18 2024-10-06 17:16:44|DAILY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1571.4703137857|40|38.593584370093||0|0|0.05069|1469.1|0.34829|92|0.34828954019293|92|51.73|0.0626|0.09156|0.11431339971236|0.13451664483657|213.32652437207|223.92018848951|460.12542200984|0.409|0.364|0.11018|22|7|0.0015527017841971|0.038254604927782|1841.1500244141|2024-06-20|-0.15761|2020-03-23|0.11198|2020-12-01 2024-10-06 17:16:45|DAILY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-288.31809442985|47|9.2726981432831||0|0|0.10345|260|-0.04605|41|-0.046052631578947|41|34.66|0.04238|0.08827|0.15786344062569|0.19630412217508|557.69106952185|453.29023230104|439.18918352914|0.438|0.313|0.14484|32|8|0.0019378268398268|0.045721722943723|459.5|2024-02-15|-0.09948|2022-07-01|0.1|2021-06-11 2024-10-06 17:16:46|DAILY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31.922087454926|11|0.95353663512541|0.0658|1|2|0.05512|33.5|-0.057|13|-0.057003255912377|13|26.47|-0.01818|0.00226|-0.0022501586272712|0.0069573797015837|89.026166617307|104.2633717261|125.93984781796|0.512|0.326|0.06351|43|14|0.00036253484320558|0.021406933797909|48.760814666748|2021-04-29|-0.08482|2020-03-19|0.1|2020-08-04 2024-10-06 17:16:48|DAILY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|8.9315335660995|12|0.17208603385571|0.013|1|2|0.00216|9.28|-0.05843|9|-0.058434371643214|9|30.89|0.00907|0.03756|0.020317188391718|0.048306177586205|112.83914383148|159.40099020986|114.70951245906|0.541|0.405|0.09368|37|12|0.00045437608318891|0.030703370883882|30.700000762939|2021-04-29|-0.09962|2022-06-16|0.1|2020-07-22 2024-10-06 17:16:49|DAILY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.0114048343094|24|0.028542957101338|-0.0286|1|1|-0.02857|2.04|-0.02906|13|-0.029059179422298|13|43.37|0.00827|0.03745|0.00082589512558135|0.016749786065453|98.048121961229|113.83541457114|155.72519472975|0.407|0.333|0.05807|27|6|0.0005071189279732|0.020472286432161|2.6400001049042|2022-04-18|-0.09908|2020-03-17|0.11628|2020-12-08 2024-10-06 17:16:50|DAILY|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53236997997811|29|0.0092100074686918|0.3263|1|1|0.32629|0.565|-0.07203|4|-0.072033917568283|4|13|-0.00733|0.01703|0.0033737560047384|0.0045869600916773|106.1867691747|108.5036774456|100.89285628756|0.429|0.319|0.02958|91|14|0.00018361684558216|0.010241800165153|0.68999999761581|2022-12-13|-0.11739|2020-03-12|0.11282|2020-06-02 2024-10-06 17:16:51|DAILY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-55.322682983926|22|1.4170167590169|-0.0011|-1|1|-0.00114|52.8|0.03378|65|0.033778268217914|65|58.9|-0.01092|0.01155|0.016154235315758|0.045284447960081|105.20870994415|118.2997980987|154.61199671411|0.35|0.25|0.08404|20|8|0.00051099249374479|0.029125479566305|69|2023-12-19|-0.10076|2020-03-17|0.15712|2020-03-25 2024-10-06 17:16:52|DAILY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-339.88413820555|12|8.0447127351819||0|0|0.00624|318.5|-0.06696|15|-0.066957787481805|15|28.55|0.00142|0.03152|0.049297975606697|0.064606912487808|205.92034581841|223.92446089126|163.33333333333|0.45|0.375|0.07049|40|13|0.00063043365134432|0.022938586296618|448.5|2024-03-20|-0.10858|2024-07-12|0.1|2020-03-25 2024-10-06 17:16:53|DAILY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|11.588109065706|38|0.24165754001639|0.0155|1|2|0.00515|11.7|-0.08246|22|-0.082456106301562|22|42.44|0.0851|0.11524|0.10299792414588|0.1595216771005|359.65187986629|322.70789662849|268.96551875335|0.63|0.37|0.09803|27|11|0.0012151141166526|0.030696770921386|12.670000076294|2024-02-02|-0.24242|2020-03-09|0.28409|2020-03-19 2024-10-06 17:16:54|DAILY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-144.45457653936|41|4.4015255131212||0|0|0.09722|130|-0.07987|14|-0.079872204472843|14|37.17|0.00207|0.02307|0.016428517158259|0.037170234483327|110.88953653839|130.93186290307|140.38877121184|0.5|0.367|0.04705|30|7|0.00039279653679654|0.013750883116883|182.5|2024-05-03|-0.11187|2024-06-21|0.09963|2024-04-18 2024-10-06 17:16:55|DAILY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-381.43577710125|42|10.045393835604||0|0|0.04974|363|-0.02045|41|-0.020453438273087|41|42.81|0.04768|0.07979|0.11673197284963|0.12264095135434|258.02529864198|217.32411503639|237.42560105248|0.385|0.308|0.0878|26|8|0.00099242634315425|0.030025493934142|467.5|2024-07-22|-0.09906|2024-08-05|0.09957|2023-06-15 2024-10-06 17:16:56|DAILY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|250.26919441037|8|6.7436018632096|0.0176|1|2|-0.00924|268|-0.08696|16|-0.08695652173913|16|24.26|0.00445|0.06965|0.022773274844382|0.077106355407793|87.856102350867|232.43504382284|721.16680755446|0.638|0.426|0.12422|47|22|0.0024396599825632|0.040813731473409|389.87899780273|2021-04-09|-0.19923|2022-08-04|0.5455|2023-08-21 2024-10-06 17:16:57|DAILY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-38.519375260036|19|0.69975406206403|-0.0347|-1|1|-0.03467|37.3|0.07208|52|0.07208232622854|52|28.4|-0.01262|0.01393|-0.024674000105595|-0.0011219381397153|65.083875445668|95.885088970744|107.95947919168|0.375|0.25|0.07577|40|10|0.00027423743500867|0.024310190641248|61.400001525879|2021-09-03|-0.12723|2022-06-29|0.0982|2022-02-25 2024-10-06 17:16:59|DAILY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|-1046.3280554808|1|41.009355895929||1|0|0|926.35|0.08655|78|0.086553700672517|78|48.48|0.07482|0.11706|0.0065127452743519|0.040848811542717|102.0802947524|128.68110749867|764.81506278458|0.476|0.333|0.10934|21|6|0.0022999607072692|0.038457367387033|1118|2024-09-24|-0.08392|2021-02-22|0.17771|2020-09-11 2024-10-06 17:16:59|DAILY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1317.1598763206|121|43.297416326036||0|0|0.23823|1418.45|0.03913|43|0.18154618993721|90|62.18|0.045|0.07464|0.020708860038264|0.068474290488195|109.41161291361|132.40466710927|286.95130680874|0.471|0.294|0.11545|17|5|0.0011086661002549|0.035746949872557|1505.9499511719|2024-07-18|-0.13771|2020-03-23|0.12382|2020-03-27 2024-10-06 17:17:00|DAILY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-48.447908550457|42|1.5159696439754||0|0|0.20438|43.6|0.38033|87|0.38032719039968|87|26.52|-0.0093|0.02299|0.012118797169676|0.017241026778311|117.09558277859|121.13465349798|103.58530272216|0.476|0.381|0.03722|42|11|0.00014680519480519|0.015196337662338|67.300003051758|2024-07-17|-0.09868|2024-08-05|0.08791|2024-07-10 2024-10-06 17:17:01|DAILY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-4549.3804414146|25|108.06016341425||0|0|0.00882|4257.3501|0.09127|52|0.091267078380421|52|41.18|-0.0212|0.00131|-0.023874306922396|-0.0039704353246544|60.745452664233|93.956936505378|255.2241291845|0.679|0.393|0.0974|28|13|0.00099485131690739|0.033386975361088|4949.9501953125|2024-08-12|-0.10085|2020-03-23|0.12405|2020-04-13 2024-10-06 17:17:02|DAILY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-1.1411470881703|5|0.054549032171663||0|0|0|0.985|-0.19355|16|-0.19354839329913|16|52.82|0.09608|0.13482|0.14091883702356|0.20608258192976|325.57350581815|362.75910786615|143.7956220258|0.636|0.455|0.11725|22|7|0.00070108061749571|0.03594909948542|1.7300000190735|2021-09-27|-0.19014|2021-12-02|0.16304|2020-06-10 2024-10-06 17:17:04|DAILY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-79.248409318067|15|1.8189492715394|-0.0123|-1|1|-0.01228|74.2|-0.02697|9|-0.026966849961172|9|29.97|0.00033|0.02764|0.025372411314779|0.03439077737227|138.88155198623|147.13349171512|199.46235329695|0.447|0.368|0.06738|38|11|0.00076705117085863|0.021900260190807|84|2024-05-16|-0.0996|2024-08-05|0.09672|2020-03-20 2024-10-06 17:17:05|DAILY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100285.38839815|7|5654.8705339504|0.0514|1|1|0.05135|116700|-0.19968|15|-0.19968304278922|15|33.97|0.06734|0.12551|0.20645357648462|0.33246714648755|1022.0282356259|1249.4536195371|655.61797752809|0.486|0.314|0.13824|35|14|0.0022848786610879|0.047882468619247|163400|2024-06-12|-0.20442|2020-03-19|0.26564|2024-06-11 2024-10-06 17:17:06|DAILY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|-56.361697948046|126|1.3577687836525|0.2949|-1|1|0.29487|53.47|0.18917|72|0.18917255190458|72|33.56|0.0129|0.04187|0.06004914621625|0.084179749713438|241.61789793595|237.20221939862|103.86558216038|0.594|0.375|0.10119|32|12|0.00036132610508757|0.033670658882402|85.379997253418|2024-04-02|-0.30723|2020-03-17|0.14713|2020-04-23 2024-10-06 17:17:07|DAILY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-63.906514459225|20|1.2855044382719||0|0|0.07187|59.4|-0.02466|12|-0.024664576348777|12|28.35|-0.00862|0.02672|0.0053624751697347|0.047727585138582|93.338584737852|199.74243392337|188.87122443531|0.575|0.425|0.08136|40|12|0.00079619254119688|0.026870555073721|88.599998474121|2024-03-20|-0.10151|2022-06-16|0.09857|2021-08-27 2024-10-06 17:17:07|DAILY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2085.8553954028|121|57.748193394365|0.2733|1|2|0.26409|2234.8501|-0.10125|26|-0.079657152014578|16|36.45|0.00643|0.03544|0.021786631768061|0.040479241605172|125.95019289034|148.10024545775|158.94718550914|0.621|0.448|0.11317|29|13|0.00070915887850467|0.039025004248088|3579.8999023438|2021-12-30|-0.19699|2020-03-23|0.14078|2020-03-25 2024-10-06 17:17:09|DAILY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|542.89860244813|5|25.771139605104|-0.0056|1|2|-0.02107|604|-0.17124|16|-0.17124183006536|16|32.89|0.0356|0.08206|0.14763158333531|0.19647827565197|416.54249608525|568.46531880793|1412.865497076|0.514|0.429|0.11727|35|11|0.0028275757575758|0.042757861471861|817|2024-05-29|-0.1|2020-01-30|0.1|2020-11-12 2024-10-06 17:17:10|DAILY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-199.24389060529|54|5.4896296931382||0|0|0.07165|184.77|-0.08572|27|-0.08571823902263|27|43.23|0.02024|0.06347|0.0722937116182|0.1205673697453|202.90401782109|280.40547452328|317.98004714743|0.615|0.462|0.11817|26|12|0.0014026932880204|0.040536015293118|237.55000305176|2024-04-25|-0.14635|2020-03-23|0.19984|2021-05-28 2024-10-06 17:17:11|DAILY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.6243952518599|33|0.052546629883386|0.023|1|1|0.02299|2.67|-0.04115|18|-0.041152321112731|18|33.2|-0.01106|0.01464|-0.0020422883839309|0.026919567147036|90.722211356003|128.40914461179|168.98734201092|0.543|0.314|0.06738|35|15|0.00060832495812395|0.02251770519263|3.0299999713898|2024-02-06|-0.08943|2020-03-12|0.12963|2020-03-10 2024-10-06 17:17:12|DAILY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-693.1498241513|85|17.735755749446|0.1118|-1|1|0.11183|642.1|0.99132|143|0.99132360973745|143|28.76|0.06171|0.10407|0.13881916374653|0.22209477406766|836.3920162406|1209.5598624595|985.07170367488|0.579|0.395|0.13806|38|17|0.0025677145284622|0.044018105352591|895.84997558594|2024-06-03|-0.26456|2020-03-12|0.2|2021-06-07 2024-10-06 17:17:13|DAILY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-974.78869273412|5|324.03873090661||0|0|0.0167|2.65|-0.99703|2|-0.99702865516703|2|36.06|-31.56576|0.09644|-0.082599819350166|-0.12782382549607|0.00049437363595872|0.00039500030600442|0.090136057665559|0.531|0.406|0.10876|32|8|0.86918323834197|0.018311139896373|4030|2021-02-16|-0.99901|2024-09-24|1008.46966|2024-09-25 2024-10-06 17:17:15|DAILY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1592.6749499271|80|44.060312140024|0.1578|1|1|0.15784|1599.5|-0.04627|21|-0.046271634589542|21|35.42|0.01793|0.04508|0.075930976434546|0.054847545506513|298.04002322096|180.15570657958|84.587042943904|0.548|0.387|0.09937|31|13|0.00016604927782498|0.034792310960068|2214.8500976562|2022-08-04|-0.12587|2020-05-18|0.16186|2020-06-05 2024-10-06 17:17:15|DAILY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|20.804281333994|11|0.68190634915872|0.1995|1|1|0.19947|22.55|0.109|39|-0.05168537611372|2|39.41|0.09256|0.14197|0.13533137893351|0.14520509110014|444.92511967301|241.32626295011|209.76743476335|0.586|0.379|0.10642|29|14|0.0010688725065048|0.032481882046834|64.699996948242|2021-06-30|-0.12718|2022-07-26|0.1|2020-03-20 2024-10-06 17:17:16|DAILY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|-99.70613997973|3|3.8643410020977||0|0|-0.02312|90.7|-0.08223|9|-0.082230965578426|9|28.26|0.0093|0.04033|0.03077273242257|0.063679824555118|176.48733506066|254.50505602482|1088.8355075505|0.643|0.429|0.09858|42|19|0.0023104121110177|0.032471665264929|111|2024-07-23|-0.09972|2023-05-15|0.09972|2022-10-17 2024-10-06 17:17:17|DAILY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|-3.488686593611|73|0.12249581133952||0|0|0.25952|3.11|0.08531|18|0.085310468141153|18|45.54|0.05403|0.08012|0.057897033543587|0.040388720355486|183.41608067861|142.80148167032|78.535350129721|0.542|0.417|0.07834|24|8|0.00017648068669528|0.026015648068669|11.14999961853|2021-12-02|-0.49721|2022-06-30|0.14118|2024-06-11 2024-10-06 17:17:18|DAILY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-40.628619314057|43|0.92708600784027||0|0|-0.06907|37.92|-0.00821|70|0.29952900765832|107|48.21|-0.02694|-0.01262|-0.037495391871159|-0.01340061835033|48.843870410501|84.93423997261|117.43572961842|0.708|0.333|0.09329|24|16|0.00032149291075897|0.030607706422018|45.939998626709|2024-04-01|-0.1513|2020-03-23|0.14038|2020-03-25 2024-10-06 17:17:20|DAILY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|35.252661062693|43|1.0902608031544|0.0929|1|1|0.09286|38.25|0.0411|16|-0.036144578313253|34|33.7|0.01427|0.04052|0.066364046320822|0.081169978411867|238.72086220569|191.32672770132|131.89655172414|0.455|0.273|0.09224|33|12|0.0005273136915078|0.030031351819757|47.5|2024-03-21|-0.14557|2020-03-23|0.14865|2021-01-05 2024-10-06 17:17:21|DAILY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|-4181.936076482|60|108.84529438854|0.0696|-1|1|0.06961|3870|0.379|66|0.3790025521089|66|46.58|0.05931|0.0812|0.078711776473518|0.15751170556205|311.95864785967|443.5180136035|393.099248342|0.75|0.458|0.10179|24|13|0.0013562786745964|0.033813508920986|4951|2024-06-18|-0.08367|2020-03-23|0.1306|2021-07-23 2024-10-06 17:17:22|DAILY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-5588.3751264525|60|113.30183270196|0.1131|-1|1|0.11309|5314.1499|0.33143|64|0.33142603188712|64|50.82|0.06703|0.08432|0.12155653871328|0.15444203194995|421.28104058432|330.95179254967|236.51571805376|0.682|0.455|0.09356|22|13|0.00093553101104503|0.031732897196262|7350|2024-06-18|-0.19867|2020-03-23|0.2|2021-02-08 2024-10-06 17:17:22|DAILY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-22.116242248941|101|0.38829143510071||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|0.00075805194805195|0.018668008658009|27|2024-05-06|-0.11858|2022-07-14|0.096|2023-04-14 2024-10-06 17:17:23|DAILY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.3423651828111|13|0.15464582219069|-0.0045|1|2|-0.01139|9.55|0.3304|161|0.3303965485672|161|34.97|0.02613|0.0461|0.058949948706672|0.058379944747684|246.77126283299|196.57044456928|156.81444912077|0.545|0.424|0.04962|33|12|0.00048706689536878|0.015575445969125|10.885243415833|2020-07-28|-0.06157|2020-03-19|0.13122|2020-05-18 2024-10-06 17:17:25|DAILY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|4.8294567818632|6|0.20519665659453|0.1488|1|1|0.14885|5.48|0.00719|32|0.007186915722015|32|37.55|0.00091|0.03358|0.037024877488031|0.031238221224654|178.36889396752|139.19063575948|93.515356556605|0.613|0.419|0.09933|31|13|0.00021877673224979|0.032542078699743|11.560000419617|2022-01-03|-0.11015|2024-06-27|0.13199|2021-12-29 2024-10-06 17:17:26|DAILY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|116.39841295926|2|4.3255290135793|0.0278|1|2|0.0118|129.46|0.03485|48|-0.080651802150854|11|41.31|0.042|0.05917|0.055978536060164|0.098623372113143|270.87781241023|271.76862581844|117.78728268617|0.759|0.414|0.10501|29|17|0.00042309424520434|0.033728465387823|172.16000366211|2024-03-15|-0.15708|2020-03-17|0.13381|2020-06-05 2024-10-06 17:17:27|DAILY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|-67.516733186128|28|1.8235351926236||0|0|-0.03369|65.04|-0.02847|13|-0.0284650564884|13|48.83|-0.04587|-0.01014|-0.016822188319715|0.0055834796124908|75.875268544744|102.47843669287|158.11353730257|0.583|0.375|0.09658|24|10|0.00058180984153461|0.032455638031693|79.604919433594|2023-12-19|-0.12025|2020-04-30|0.18936|2020-04-29 2024-10-06 17:17:28|DAILY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|106.45549233365|38|6.5856711895885|0.1845|1|1|0.18449|113|-0.09529|12|-0.070809163476543|24|38.55|0.02363|0.04157|0.013666471471172|0.01208939475483|119.86798171556|112.65939215194|104.14746543779|0.586|0.379|0.09003|29|14|0.00032055411255411|0.028573532467532|133.5|2024-08-29|-0.09983|2020-03-19|0.09986|2024-07-05 2024-10-06 17:17:29|DAILY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.1260305146171|11|0.027021081243984||0|0|-0.0301|2.127|-0.00137|96|0.048251422991596|49|47|-0.00956|0.02239|-0.0085802217315481|-0.0078416872939574|89.209921674943|92.341718213127|66.886793987683|0.48|0.36|0.05975|25|4|-0.00017354430379747|0.023450143459916|3.2999999523163|2020-01-15|-0.1|2020-03-09|0.09982|2023-02-24 2024-10-06 17:17:31|DAILY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|712.73127416743|12|24.235544701564||0|0|-0.03296|718.75|-0.07827|43|0.46550436663812|80|29.9|0.07963|0.12356|0.10066929379801|0.22224258718119|428.35794444743|899.25325189797|6690.8721884222|0.615|0.359|0.10976|39|15|0.0039665165675446|0.040294035683942|814.40002441406|2024-09-25|-0.08634|2024-06-04|0.19992|2023-11-22 2024-10-06 17:17:32|DAILY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-36730.981711298|36|870.57885076735|0.0469|-1|1|0.0469|34329.8516|0.18763|59|0.18762512638562|59|43.92|0.00466|0.02925|0.0043999819530012|0.019153244710928|96.068691361801|109.67309132651|150.47276001542|0.538|0.346|0.09196|26|13|0.00053433305012744|0.029535497026338|40642.94921875|2024-07-30|-0.08517|2020-03-23|0.15716|2023-12-27 2024-10-06 17:17:33|DAILY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|66.719792362137|13|3.1961553298011|0.1783|1|2|0.16174|74.7|-0.08078|11|-0.080781057084722|11|29.26|-0.0155|0.01601|-0.012704768365882|0.010968854191024|72.271010760266|115.55979459949|88.297870325722|0.538|0.41|0.08102|39|8|0.00012116218560278|0.027409410234172|109|2021-07-07|-0.09972|2020-03-12|0.09969|2020-08-06 2024-10-06 17:17:33|DAILY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.345990769889|4|0.61800301312533|0.1633|1|2|0.07606|19.1|-0.02507|36|-0.025069679321048|36|42.56|0.0384|0.08455|0.092783617274594|0.15147910571397|241.42528639653|302.87620790565|167.54386860174|0.63|0.407|0.10836|27|10|0.00081853298611111|0.032878758680556|47.900001525879|2021-07-19|-0.11137|2022-06-28|0.1|2020-08-18 2024-10-06 17:17:34|DAILY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|22.42540951924|5|1.4861394431567|0.3299|1|2|0.21366|27.55|0.03161|27|0.031612244253986|27|31.51|-0.02105|0.04482|0.031200096186297|0.13616154527781|83.621349243116|318.86067401269|148.75809155562|0.622|0.351|0.19429|37|16|0.0015731538461538|0.065954675213675|114.5|2021-02-16|-0.22778|2021-07-27|0.35007|2022-03-16 2024-10-06 17:17:36|DAILY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-309.06728138789|4|3.6890937959618|0.0165|-1|1|0.0165|298|0.15649|96|0.15648854961832|96|32.08|0.02174|0.03707|0.03175129985075|0.039843004028393|190.88582870784|180.19159989451|104.92957746479|0.611|0.444|0.0499|36|17|0.00017335924006908|0.017085328151986|366.67001342773|2022-05-06|-0.13504|2020-03-06|0.10257|2020-03-24 2024-10-06 17:17:37|DAILY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-55.335030978257|9|1.7283431507926||0|0|-0.00903|50.3|0.53458|102|0.53458089861349|102|40.71|0.04927|0.08166|0.10778764714582|0.18031105768778|475.84505701878|403.4922012028|328.19020274872|0.607|0.321|0.07212|28|11|0.0012580400696864|0.025429198606272|58.400001525879|2024-09-18|-0.1|2022-05-09|0.1|2020-08-12 2024-10-06 17:17:38|DAILY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|14.53738565867|6|1.2575379357576|0.9468|1|2|0.85455|20.4|-0.00903|25|-0.0089445777048356|22|33.29|0.00193|0.04618|0.070833789730701|0.11998461349011|199.18933543783|255.95093369186|288.54312762678|0.514|0.343|0.18882|35|14|0.001829452991453|0.059535324786325|42|2022-11-24|-0.20751|2020-07-16|0.26394|2024-10-04 2024-10-06 17:17:39|DAILY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-322.74443118724|11|9.9761772515261||0|0|-0.06915|301.5|-0.13497|14|-0.13496932515337|14|31.56|0.064|0.129|0.12773135469339|0.20912945045606|238.11798383511|452.91666113648|686.78813102607|0.611|0.444|0.15304|36|15|0.0024975654450262|0.051504921465969|625|2021-11-02|-0.10195|2020-08-11|0.1|2020-03-24 2024-10-06 17:17:40|DAILY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2731.1295896682|78|84.411249579047|0.2877|1|1|0.28765|2941|-0.03327|53|-0.033271719038817|53|58.58|-0.00105|0.02116|-0.0076000015876454|-0.034848219901685|89.233711198652|80.223563002837|133.56039963669|0.579|0.316|0.09451|19|10|0.00042252941176471|0.034196882352941|2990|2024-10-01|-0.10249|2020-03-27|0.12974|2020-03-24 2024-10-06 17:17:41|DAILY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|7.6126456864877|12|0.20628619188022|-0.0095|1|2|-0.02945|7.91|-0.02397|35|-0.023965169903618|35|50.13|0.01974|0.05184|0.0052358570629994|0.050917536378497|100.70934036467|143.41059324705|202.8205039484|0.565|0.348|0.07732|23|10|0.00080715635738832|0.024411512027491|8.4899997711182|2024-07-18|-0.11864|2020-03-16|0.10092|2020-05-18 2024-10-06 17:17:42|DAILY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|779.25717552633|29|15.527774761538|-0.0044|1|1|-0.00441|800.6|0.00631|11|0.0063056291965242|11|38.84|0.04053|0.07234|0.048047755798086|0.08367589443295|137.24404639074|156.76187738026|211.81298908292|0.6|0.4|0.0946|25|12|0.0010088288288288|0.031455685685686|1580|2021-07-16|-0.09462|2024-06-25|0.19819|2021-02-17 2024-10-06 17:17:43|DAILY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1443.602833764|47|37.419149870812|0.2005|1|1|0.20046|1557|-0.08992|12|-0.014084507042254|21|42.37|-0.02998|-0.01034|-0.040623839199145|-0.03548810071614|57.335405031022|74.561429630468|80.46511627907|0.481|0.296|0.09583|27|12|2.6697478991596E-5|0.033145680672269|2132|2020-01-27|-0.21923|2020-03-23|0.11385|2020-04-09 2024-10-06 17:17:44|DAILY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-116.85915787767|15|2.9748850254085|-0.0619|-1|1|-0.0619|111.5|-0.0583|19|-0.05829596412556|19|38.03|0.04072|0.05999|0.052176917051221|0.08332174696613|242.23153438565|216.18100336914|236.47931366196|0.733|0.4|0.07408|30|17|0.00097662337662338|0.025434155844156|161.5|2024-03-21|-0.12275|2021-03-31|0.09974|2020-03-20 2024-10-06 17:17:45|DAILY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2.8583984719701|8|0.20378241800403||0|0|0.24723|3.38|0.29427|68|0.022008308053557|46|40.07|0.03212|0.08261|-0.0075657716317878|0.027344297249053|64.086509124246|119.53645946632|47.875356116649|0.586|0.345|0.17262|29|12|0.00015757057313943|0.055226415739949|14.699999809265|2021-01-25|-0.17993|2024-08-15|0.20805|2020-03-24 2024-10-06 17:17:47|DAILY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|156.81379979541|41|6.7131941548104|0.3096|1|1|0.30961|173|-0.04016|40|0.65439263023794|40|35.03|0.04959|0.09889|0.064905745325679|0.14194768166164|196.07961616196|334.74208978915|149.26660718065|0.636|0.394|0.14362|33|15|0.0010607190635452|0.046477282608696|181.69999694824|2024-09-26|-0.23644|2020-03-16|0.32768|2020-04-14 2024-10-06 17:17:47|DAILY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-4.0317232404569|6|0.15680155986304||0|0|-0.00284|3.53|-0.12438|5|-0.12437811004287|5|41.46|-0.02214|0.04396|0.012628711864908|0.0079304538541714|105.20078066094|98.145293255251|150.21277083591|0.536|0.393|0.11489|28|12|0.00086980274442539|0.037240145797599|4.7800002098083|2024-07-11|-0.3893|2020-06-18|0.29464|2020-03-20 2024-10-06 17:17:48|DAILY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-2.8570487379191|4|0.070787819925469|-0.0038|-1|1|-0.00379|2.65|-0.05603|7|-0.037344460324726|16|38.77|0.00064|0.02858|-0.017578621739921|-0.016424620868415|75.38521429459|81.219048052942|40.895063079743|0.467|0.367|0.0699|30|11|-0.00041270154373928|0.024028893653516|7.4200000762939|2020-02-21|-0.53246|2020-03-16|0.0987|2021-10-05 2024-10-06 17:17:49|DAILY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|-59.855717594141|20|0.93082055129506||0|0|-0.01224|57.9|-0.0848|16|-0.084799987792969|16|35.47|-0.00919|0.01504|-0.040770540456742|-0.017321381281302|39.381010270218|77.329904937549|121.76656667694|0.656|0.406|0.06856|32|16|0.00031275563258232|0.020999194107452|99.5|2021-07-29|-0.09091|2020-03-19|0.09971|2021-02-17 2024-10-06 17:17:50|DAILY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5434.7410377575|108|217.43372090469||0|0|0.2697|5687|-0.00314|21|0.1464234385018|100|72.2|0.05315|0.06939|0.034811037942374|0.0483913745755|136.07163283871|127.93197502498|90.055423594616|0.8|0.467|0.10979|15|11|0.00013242016806723|0.035907605042017|6362|2020-01-15|-0.16611|2020-03-18|0.1532|2020-03-20 2024-10-06 17:17:52|DAILY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-39.219404288265|51|0.84813438128512||0|0|0.10662|36.45|0.03196|16|0.031958611809015|16|42.46|0.09089|0.14315|0.13987557496617|0.11871948306792|346.55230329468|211.73403756598|120.69536371559|0.423|0.308|0.09036|26|3|0.00049237435008666|0.029315788561525|176|2021-06-25|-0.10867|2022-03-24|0.1|2021-03-31 2024-10-06 17:17:53|DAILY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-14.275023119753|53|0.20000764300616||0|0|0.15528|13.6|0.29839|94|0.29838716748106|94|39.39|0.01178|0.02701|0.025025156377175|0.024655156922564|132.42362516349|122.81290353051|116.45000389102|0.464|0.357|0.0366|28|9|0.00019490043290043|0.012522432900433|17.450000762939|2024-07-08|-0.08517|2020-03-19|0.09717|2024-03-05 2024-10-06 17:17:54|DAILY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.819266499743|24|0.43979788675935|0.0788|1|1|0.07879|17.8|0.17635|136|0.17634650156276|136|49.17|0.04631|0.06755|0.050395031840724|0.080284605888333|160.5208068165|168.05334597782|104.70587786506|0.522|0.348|0.07763|23|10|0.00022657712305026|0.026219896013865|26.75|2021-07-20|-0.14516|2020-03-23|0.10084|2020-04-07 2024-10-06 17:17:55|DAILY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|-18.442276486631|1|0.44742568627849||0|0|0|16.94|0.02505|41|0.080000035903033|24|32.42|-0.01222|0.01564|0.0086887406101807|0.013224445836499|107.77014802708|109.51373184117|94.823750354998|0.472|0.222|0.09214|36|15|0.00025395029991431|0.029955655526992|40|2021-10-07|-0.16084|2020-03-19|0.14107|2022-09-30 2024-10-06 17:17:56|DAILY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-3.0086812811771|8|0.19516938025808|-0.0756|-1|1|-0.07563|2.56|-0.15924|9|0.09255843953198|14|35.84|-0.00334|0.03307|-0.038311921134916|-0.033033744513198|42.503818571131|62.597206741211|25.989846128286|0.625|0.406|0.13255|32|15|-0.0007576863084922|0.039947322357019|9.8500003814697|2020-01-03|-0.17931|2024-09-25|0.15429|2024-08-19 2024-10-06 17:17:58|DAILY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|139.43675372796|21|2.090113523617|0|1|1|0|145|0.05844|92|-0.013351560111961|12|42.04|0.01331|0.03049|0.020854889417158|0.023029229548082|130.30689711302|118.5085478735|74.550128534704|0.593|0.37|0.05023|27|10|-0.00017954112554113|0.015654952380952|234|2020-03-11|-0.09828|2020-03-19|0.07536|2023-07-25 2024-10-06 17:17:58|DAILY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-169.0033712544|2|8.0844570848008|-0.0141|-1|1|-0.01408|144|0.0163|8|0.016302899816347|8|32.06|0.00235|0.04561|0.029813918407045|0.040248769630098|152.97739024391|150.673204387|211.76470588235|0.528|0.361|0.12389|36|11|0.0011550822510822|0.041596173160173|200|2021-11-02|-0.09967|2024-06-14|0.1|2021-05-18 2024-10-06 17:17:59|DAILY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|280.00522682144|18|9.245729882391||0|0|-0.0402|286.5|-0.11584|2|-0.11584327086882|2|29.13|-0.01703|0.00731|0.0060604743258552|0.02037821696511|101.89422645638|121.75889871971|159.16666666667|0.564|0.359|0.06929|39|12|0.0005900607111882|0.023373243712055|325.5|2024-05-13|-0.09865|2023-07-21|0.1|2021-03-03 2024-10-06 17:18:00|DAILY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|5.1515214422962|28|0.14517761520552|0.0474|1|2|0.00917|5.5|0.03909|49|0.039094660905506|49|45.08|0.00558|0.03364|0.014070055736157|0.02964424877454|112.71964160296|127.36990508278|141.02563757711|0.52|0.4|0.08728|25|8|0.0005365424610052|0.028358899480069|5.6999998092651|2024-09-12|-0.19403|2020-03-12|0.10811|2020-03-20 2024-10-06 17:18:01|DAILY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-28.721679587801|28|0.793893145071||0|0|0.20783|26.3|-0.1104|11|-0.11039654248594|11|37.93|0.06279|0.09815|0.1468056906636|0.16592410605247|791.45689796464|439.27489484703|228.69564553966|0.6|0.4|0.09551|30|8|0.001007982832618|0.028546995708155|51.5|2021-11-30|-0.12479|2022-01-14|0.15303|2020-08-03 2024-10-06 17:18:03|DAILY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-121.23535041859|64|3.1718446064515||0|0|0.21107|114|-0.12195|7|-0.057579652398559|10|32.09|0.00759|0.02814|0.022528051761715|0.062433032259273|141.96863347897|199.34491675494|149.41021682878|0.647|0.382|0.08018|34|17|0.00058419410745234|0.027042157712305|174.5|2024-06-24|-0.0998|2020-03-19|0.09717|2023-11-02 2024-10-06 17:18:04|DAILY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.1630157337513|9|0.066285751601057|0.0358|1|1|0.0358|4.34|0.03771|84|0.037705401611397|84|37.32|0.00065|0.02274|0.031508157936489|0.048635583361206|150.59918855248|156.04526018948|153.79676057618|0.484|0.323|0.05715|31|10|0.00049359656652361|0.019969974248927|5|2022-01-05|-0.15417|2020-03-19|0.1248|2020-03-20 2024-10-06 17:18:05|DAILY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-22.016776373557|89|0.40503291206702||0|0|0.18496|21.24|-0.06394|12|-0.063936805922756|12|34.19|0.01959|0.046|0.019792881833462|0.02159722520354|132.47704668211|125.64085825221|100|0.656|0.438|0.0823|32|13|0.00029667512690355|0.027228485617597|28.559999465942|2024-05-23|-0.16138|2020-03-09|0.19919|2020-03-20 2024-10-06 17:18:06|DAILY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|35.762149325375|17|1.4242551144192|0.0719|1|2|-0.00362|38.58|-0.16732|26|-0.057976141006224|17|51.43|-0.02775|0.00555|-0.050212700821956|-0.06345148063483|52.458499582122|71.668145287303|166.2214707146|0.522|0.217|0.10054|23|9|0.00059736447039199|0.033939374478732|48.990001678467|2021-01-04|-0.07587|2024-06-03|0.17434|2020-03-25 2024-10-06 17:18:06|DAILY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.250219878112|12|0.43326010420751||0|0|0.07516|16.45|-0.0099|34|-0.030995389996091|31|36.9|0.00979|0.0401|0.03634088877267|0.026307009965758|168.53556680202|125.53214624171|176.3129785365|0.581|0.355|0.08645|31|14|0.00081092640692641|0.029528961038961|39.619049072266|2021-07-21|-0.09964|2021-05-12|0.1|2021-05-10 2024-10-06 17:18:08|DAILY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|38.054776190882|3|0.42471097014899|-0.0063|1|1|-0.00634|39.2|0.03898|55|0.064551419355114|22|29.56|-0.00894|0.00566|-0.0066366017591559|-0.010699645674029|85.696446549629|83.343082737013|57.309941357396|0.538|0.41|0.03796|39|11|-0.00042137662337662|0.012785012987013|73.699996948242|2020-02-06|-0.06743|2020-03-13|0.0781|2020-03-24 2024-10-06 17:18:09|DAILY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-3.9177830822139|3|0.070284921135588||0|0|-0.01398|3.772|-0.04958|34|-0.049581735589687|34|36.81|0.07777|0.123|0.087835821767195|0.082958618986695|327.34284559829|270.79277400022|7.5348075593809|0.563|0.469|0.1194|32|11|-0.001252406779661|0.04185706779661|56.000999450684|2020-01-13|-0.2999|2021-04-19|0.2995|2021-04-26 2024-10-06 17:18:10|DAILY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-28.398676213662|54|0.4572031576218||0|0|0.12058|27.35|-0.08803|16|-0.088034004549858|16|39.32|0.00684|0.03059|-0.0059833685699033|0.0056470767867895|91.648009771815|101.78474893363|105.80270784474|0.357|0.25|0.04588|28|6|0.00013335355285962|0.016398110918544|35.950000762939|2024-05-10|-0.06901|2024-05-16|0.06726|2024-05-10 2024-10-06 17:18:11|DAILY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|-4574.7519287166|9|124.91421477908|-0.0177|-1|1|-0.0177|4285.3999|-0.07423|24|-0.074233747755886|24|41.75|0.01967|0.06849|0.086514339680953|0.14355506042379|252.21276049969|409.80516151046|948.90960810647|0.643|0.5|0.11176|28|13|0.0022718351741716|0.039573916737468|5039.7001953125|2024-06-14|-0.14412|2020-03-12|0.19142|2021-10-26 2024-10-06 17:18:12|DAILY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-31.121759357759|50|0.56816910494431||0|0|0.05643|30.1|0.00474|56|0.0047441571837457|56|46.04|0.05273|0.08774|0.091741599645984|0.060569104762562|451.5663533909|179.80294009316|31.288982678102|0.875|0.5|0.12324|24|14|-0.00057881282495667|0.037248743500867|157.5|2021-11-03|-0.09929|2020-03-12|0.1|2020-05-25 2024-10-06 17:18:14|DAILY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1843.4148178843|127|88.342260645838|0.7522|1|1|0.75222|2001.3|-0.06212|28|-0.02374037622702|15|55.32|0.04973|0.07586|0.11712377013839|0.19167535019615|278.45920291112|234.94119795267|401.72790933237|0.632|0.316|0.11682|19|10|0.0014059218351742|0.039072293967715|2154.9499511719|2024-10-01|-0.14007|2020-03-30|0.13003|2024-06-28 2024-10-06 17:18:15|DAILY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|11472.973543943|77|292.75568593972|0.2684|1|2|0.20292|11548|-0.04392|14|-0.043923323216038|14|53.05|0.05732|0.08688|0.094391999084092|0.17637102664399|143.06861299578|193.40793395491|142.56790123457|0.571|0.381|0.11295|21|9|0.00075296638655462|0.044895201680672|13600|2022-09-09|-0.17777|2020-03-18|0.23203|2020-04-07 2024-10-06 17:18:15|DAILY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-956.62271364228|43|24.115906581933||0|0|0.03435|881.3|-0.08761|18|-0.087612099775798|18|29.87|0.10842|0.16485|0.15889891298537|0.20470206472598|289.71182075362|254.95153497123|1170.5126401262|0.368|0.263|0.12057|38|7|0.0026274511469839|0.043751707731521|2096.75|2022-01-17|-0.2|2022-07-26|0.17922|2023-12-13 2024-10-06 17:18:16|DAILY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-112.7072362767|20|3.6553379984629||0|0|-0.02927|105.5|-0.09292|4|-0.092920353982301|4|31.53|-0.00069|0.04512|0.027732578763678|0.04425444698604|137.04530066401|162.97018004254|102.14638891236|0.5|0.417|0.11379|36|5|0.00047374350086655|0.038821828422877|196.5|2021-07-13|-0.1|2020-03-19|0.1|2023-09-04 2024-10-06 17:18:17|DAILY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|81.751170258137|9|2.2162770892475|0.0807|1|1|0.08075|87|-0.06623|11|-0.085956399579663|12|34.52|0.04039|0.09381|0.097238210867075|0.13548365612121|372.19518772681|381.56528539209|278.7389475129|0.667|0.455|0.12344|33|13|0.0014792502179599|0.041319180470793|298|2021-08-02|-0.20786|2022-07-28|0.1|2021-03-16 2024-10-06 17:18:19|DAILY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-20.894054292783|32|1.0363514817903||0|0|0.3358|17.96|-0.03013|10|-0.030129062787826|10|26.11|-0.02192|0.01658|0.0071825859915129|0.0095981193272206|96.022530563708|101.33974176603|88.316710700535|0.611|0.389|0.13055|36|14|0.00034636457260556|0.043428094747683|50.187839508057|2022-11-04|-0.15698|2023-04-17|0.16728|2023-03-17 2024-10-06 17:18:20|DAILY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.3041485423148|10|0.11042989471942|0.237|1|2|0.22273|2.69|0.272|84|0.27199502444242|84|46.4|0.05268|0.11209|0.15378206741633|0.28596513560419|267.73474194025|384.07436351385|240.17857551499|0.4|0.24|0.14455|25|5|0.0013917964071856|0.048143644140291|8.9899997711182|2021-10-07|-0.26316|2020-09-30|0.26891|2020-03-03 2024-10-06 17:18:21|DAILY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|10586.44133732|8|512.85288756001||0|0|0.04464|12170|-0.1345|13|-0.13450447403346|13|47.56|0.13486|0.19348|0.29515032065669|0.42751745133434|365.50491841197|382.26798203922|59.937245248826|0.4|0.28|0.18441|25|8|0.00054382943143813|0.057695744147157|61400|2021-05-13|-0.21695|2020-08-11|0.2965|2020-07-22 2024-10-06 17:18:21|DAILY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-76.46172723939|50|2.0493035881442||0|0|0.21625|71.4|0.04954|60|0.049539116027441|60|32.5|0.05444|0.09334|0.10089963877337|0.15163256214998|196.6672045752|305.45350731385|183.31193870942|0.588|0.471|0.12232|34|14|0.001059575389948|0.040028786828423|213|2021-07-27|-0.16554|2022-07-01|0.09986|2022-11-16 2024-10-06 17:18:22|DAILY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.9589301607796|5|0.085356624199674|0.1613|1|2|0.12871|2.28|0.04537|82|0.045373236255495|82|46.64|0.04514|0.08931|0.066092098159009|0.15518812133966|147.01651230713|227.99422271312|288.60758347611|0.6|0.36|0.16129|25|11|0.0016223076923077|0.051004957264957|4.4099998474121|2021-10-21|-0.16825|2022-03-15|0.36842|2020-06-15 2024-10-06 17:18:24|DAILY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.65795099851511|45|0.0084836685558908||0|0|0.01852|0.636|-0.00334|25|-0.0033397405235366|25|43.81|0.01725|0.0477|0.0038556627188007|-0.0096746296965418|101.05261668668|88.708010013238|67.159446637291|0.423|0.385|0.06428|26|7|-0.00017874894336433|0.021111377852916|1.2699999809265|2021-11-08|-0.1|2020-03-09|0.12759|2024-02-21 2024-10-06 17:18:25|DAILY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-80.40562637315|16|2.0082702002423||0|0|-0.02469|74.7|-0.0338|18|-0.033800189709897|18|33.53|-0.00059|0.04363|0.010041398687107|0.0602426769381|99.320849547014|183.74377185807|191.78432730435|0.588|0.382|0.08978|34|12|0.00085092640692641|0.027781142857143|127.5|2024-05-28|-0.09953|2024-04-16|0.1|2021-02-17 2024-10-06 17:18:26|DAILY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2592.6056219623|33|76.559752511694|0.076|1|2|0.06738|2693|-0.134|12|-0.1340027700831|12|46.32|0.00737|0.06504|0.052329679433965|0.023150752345979|181.88693823483|111.70983013489|76.2026032824|0.56|0.36|0.14455|25|7|0.00037978151260504|0.048823268907563|5980|2021-11-08|-0.22654|2022-10-19|0.26082|2022-07-15 2024-10-06 17:18:27|DAILY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-22.41148080817|26|1.3371603965466||0|0|0.38|18.6|0.09304|8|0.093039762342334|8|40.36|0.07248|0.10561|0.11782679789107|0.1611659608408|289.45540512487|278.40975590328|68.88889030174|0.607|0.429|0.0828|28|11|-8.8207792207793E-5|0.02456761038961|99.5|2022-04-21|-0.16558|2022-04-28|0.15652|2024-08-21 2024-10-06 17:18:28|DAILY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.374533248317|2|0.33087620224525|-0.0122|1|1|-0.0122|16.2|0.08848|21|0.088476564681732|21|39.79|0.01899|0.05343|0.065108514298596|0.12957245969929|194.94950061108|241.13444900642|155.02393357535|0.517|0.31|0.10073|29|10|0.00068529004329004|0.027492735930736|35.299999237061|2021-05-12|-0.1|2024-08-05|0.1|2020-06-19 2024-10-06 17:18:30|DAILY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|234.75149362857|37|13.822096720286|0.5222|1|2|0.48433|260.5|0.02524|60|0.025236593059937|60|36.1|0.01221|0.03467|0.039606428319144|0.070732627454853|186.71649835788|177.37835608165|171.94719471947|0.613|0.29|0.09643|31|15|0.00079696103896104|0.031374441558442|285|2024-09-30|-0.0997|2024-08-05|0.09943|2020-07-06 2024-10-06 17:18:31|DAILY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-47.234058079331|13|0.85301961409|0.0494|-1|1|0.04936|44.3|-0.01062|19|-0.010624151104742|19|25.95|0.03102|0.08647|0.093135886818038|0.10714570422014|412.33165698569|368.22310407293|157.75679029217|0.477|0.386|0.11935|44|14|0.001216993067591|0.041105095320624|279.95300292969|2021-05-17|-0.34635|2020-07-13|0.10487|2020-05-22 2024-10-06 17:18:31|DAILY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|30.436303692783|53|0.90092877654032||0|0|-0.06462|31.41|-0.05053|39|-0.050534672464304|39|49.87|-0.02195|0.00251|-0.0076667059224245|-0.016167504878414|87.807120276421|88.125779568278|130.45103830018|0.565|0.304|0.08893|23|11|0.00040268557130942|0.030395879899917|34.599998474121|2024-03-12|-0.1643|2020-03-18|0.14952|2020-05-07 2024-10-06 17:18:32|DAILY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-839.44149995116|43|15.143703013172|0.023|-1|1|0.02301|798.35|-0.02009|38|-0.020086340699857|38|43.65|-0.00775|0.02841|-0.0081498860275428|0.012790405260025|80.275577062526|110.52757935792|132.48045795633|0.654|0.423|0.07918|26|12|0.00038551401869159|0.026424316057774|1448|2021-11-04|-0.14696|2020-03-23|0.12127|2020-03-26 2024-10-06 17:18:33|DAILY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-34.535705131882|20|0.6988537572487||0|0|-0.05772|33.9|-0.09207|17|-0.092067990658422|17|22.68|-0.05268|-0.01985|-0.032236914410789|-0.010372780294649|26.559477732614|74.161879338112|138.93443465521|0.7|0.42|0.08936|50|25|0.00056410234171726|0.029034128360798|59.5|2023-07-18|-0.1|2024-08-05|0.09983|2021-10-27 2024-10-06 17:18:35|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 2024-10-06 17:18:36|DAILY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|-8.8710596798384|2|0.17368659173527|-0.0096|-1|1|-0.00958|8.43|-0.01765|28|-0.017647013944738|28|35.09|0.02817|0.04536|0.047090001074601|0.074788895532566|218.92095277752|244.88089632328|215.05102400778|0.588|0.412|0.07845|34|15|0.00085712730318258|0.024069355108878|8.9300003051758|2024-09-06|-0.0996|2020-03-17|0.14938|2023-03-06 2024-10-06 17:18:37|DAILY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|19.697413812692|4|0.38944862915467|0.0171|1|2|-0.0024|20.75|-0.03909|17|-0.039094604338174|17|37.13|0.00878|0.02171|0.0043842961076816|-0.00049022288578473|104.1402020769|96.279722695971|60.49562816777|0.613|0.355|0.04193|31|15|-0.00037723570190641|0.012176291161179|39.950000762939|2020-06-19|-0.07862|2020-07-13|0.05106|2020-03-24 2024-10-06 17:18:38|DAILY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-239.19779182623|7|11.359337547868||0|0|-0.0381|218|-0.15049|26|-0.15049344560077|26|28.68|-0.00248|0.04252|0.061335788364607|0.077186810455454|267.80218131697|223.0443766699|272.5|0.55|0.35|0.11712|40|14|0.0013680312228968|0.037594969644406|283|2024-08-30|-0.1|2020-03-12|0.09988|2020-02-11 2024-10-06 17:18:39|DAILY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-61.864060439565|15|1.8046871946581|0.0089|-1|1|0.00888|55.8|-0.05911|16|-0.059112474411269|16|28.5|-0.01078|0.02922|0.0019562005323049|0.025755796793753|80.631150868295|121.81475947159|195.67526539655|0.625|0.4|0.1141|40|14|0.0011183882149047|0.040995953206239|173.18821716309|2021-11-02|-0.1|2020-03-19|0.1|2020-12-09 2024-10-06 17:18:40|DAILY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-1545.786102332|1|49.528717053384||1|0|0|1373.8|-0.09086|10|-0.090860915211499|10|49.04|0.09749|0.13279|0.15912657521721|0.29296770124036|610.09986132723|896.15419481934|1241.2783133277|0.75|0.458|0.10186|24|10|0.0024542141036534|0.035330212404418|1664.4000244141|2024-08-23|-0.11954|2020-03-23|0.18994|2024-06-28 2024-10-06 17:18:41|DAILY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.2586250434712|28|0.033418387103904|-0.0305|1|1|-0.03053|1.27|0.03676|90|-0.028571401810161|17|37.65|0.04686|0.06975|0.10058782172356|0.13984847097985|355.57934308643|289.59357829853|132.42961337779|0.581|0.355|0.09334|31|16|0.00054687604690117|0.028099438860972|3.0499999523163|2021-11-17|-0.1|2021-11-09|0.1498|2021-12-30 2024-10-06 17:18:42|DAILY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-70.215868408674|101|1.4188644620256||0|0|0.22924|65.9|0.31944|54|0.31944438230517|54|35.13|0.02283|0.05607|0.060720421557235|0.078861833820023|172.43506409598|177.09779530052|225.7376597402|0.333|0.267|0.05634|30|5|0.00087746100519931|0.020433232235702|99.800003051758|2024-05-06|-0.10982|2022-07-14|0.09984|2023-12-11 2024-10-06 17:18:43|DAILY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17457.244528464|23|349.53621788794|0.0561|1|2|0.02149|18060|-0.03756|9|0.51064985516975|96|31.54|0.00102|0.04505|0.0064543805718641|0.040740702555189|94.399642053554|151.18801908532|99.3399339934|0.571|0.4|0.10066|35|9|0.00043589698046181|0.030335506216696|18980|2020-01-03|-0.20108|2020-03-18|0.3327|2020-03-26 2024-10-06 17:18:44|DAILY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.6873976226476|6|0.19840264045463|0.1087|1|1|0.10874|5.2|-0.02402|50|0.2345013144511|93|35.3|-0.03841|-0.00524|0.00415931190201|0.0098644714967425|93.948261531269|101.32977066268|119.54022812109|0.576|0.364|0.1162|33|13|0.00045018803418803|0.037782384615385|8.9899997711182|2020-08-03|-0.07099|2020-08-12|0.21935|2020-08-03 2024-10-06 17:18:46|DAILY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6641.9298616274|38|199.47438018452|-0.0426|-1|1|-0.04261|6641.0498|0.14484|44|0.14483912604174|44|33.53|-0.01759|0.00388|-0.0050106128447453|0.017169747713157|78.117725331734|114.81024295618|179.58325586111|0.676|0.412|0.08497|34|18|0.0006557689039932|0.027960382327952|7196.8500976562|2024-08-08|-0.12286|2020-03-23|0.12124|2020-05-26 2024-10-06 17:18:47|DAILY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.790213546439|37|0.28975825481412|0.0392|1|1|0.03924|19.6|-0.02612|8|-0.041710173705956|11|27.56|-0.01973|0.00508|-0.00075575401833823|-0.013550638252749|94.058414351133|80.743755857195|66.037736455319|0.537|0.366|0.06244|41|15|-0.00018974271012007|0.018891432246998|39.259998321533|2020-02-21|-0.12883|2020-03-16|0.1745|2020-03-20 2024-10-06 17:18:48|DAILY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|272.314634324|33|5.164293859267|0.0274|1|2|0.02174|282|-0.06854|9|-0.068541300527241|9|34|0.00476|0.02788|-0.0077090618247541|0.0080153316592475|85.937198050122|109.21303758039|264.78873239437|0.485|0.394|0.05917|33|8|0.0009705719237435|0.019703570190641|296|2024-07-11|-0.1|2020-03-19|0.08209|2021-09-03 2024-10-06 17:18:48|DAILY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|44.911689876047|4|1.3565937487261|0.0078|1|2|-0.03469|47.3|0.05769|46|0.0077605831631946|14|37.13|0.05087|0.07083|0.10227372099587|0.12252735308476|376.01450628266|229.3969651884|90.816978542591|0.516|0.29|0.07238|31|10|0.00015005199306759|0.02527150779896|84.981719970703|2020-07-13|-0.1031|2020-08-18|0.1|2020-03-20 2024-10-06 17:18:49|DAILY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.9078745677064|29|0.070031431278615|-0.0283|1|1|-0.0283|1.03|-0.14286|16|-0.16042778157824|12|31.59|-0.0128|0.13098|0.046314479056272|0.078072842357222|59.542737097448|81.430071297551|17.109634130451|0.541|0.324|0.28858|37|14|0.001553776106934|0.092810927318296|39.099998474121|2021-03-12|-0.2962|2021-04-12|0.82727|2020-02-12 2024-10-06 17:18:51|DAILY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-294.14572866084|18|7.2569095536137||0|0|0.02232|273.75|-0.06125|23|-0.061249561058173|23|32.56|0.04919|0.09844|0.16012109763746|0.24912198773947|650.3119309169|985.99687081679|1844.6765308979|0.5|0.361|0.10463|36|11|0.0028350294365013|0.033893717409588|332|2024-05-02|-0.11759|2020-03-12|0.09996|2022-05-30 2024-10-06 17:18:52|DAILY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-647.17746526347|5|19.72582175449|0.0379|-1|1|0.03791|581.15|0.04337|18|0.040434753145832|36|53.32|0.15598|0.20537|0.23669935645952|0.41361950455018|373.75824955585|427.83783478599|749.54968912363|0.455|0.273|0.11667|22|8|0.0021198895497026|0.040505649957519|861.84997558594|2024-02-06|-0.1535|2020-03-12|0.15305|2020-12-22 2024-10-06 17:18:53|DAILY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-527.27852934675|17|14.054726888188||0|0|0.03027|480.5|-0.06861|19|-0.068609022556391|19|31.58|0.03246|0.05906|0.023752046689005|0.0060698696604515|143.33369305223|100.3112956357|79.421487603306|0.583|0.333|0.11119|36|15|0.00020353859496964|0.034977476149176|838|2020-07-09|-0.1|2020-01-30|0.1|2020-06-16 2024-10-06 17:18:54|DAILY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.9739737275704|13|0.19868556417823|0.0313|1|1|0.03132|9.55|0.03542|121|0.041915824592372|35|39.83|0.02621|0.05532|0.044566246541545|0.045870576555572|158.34175641815|137.23651257304|84.513274597687|0.483|0.345|0.0814|29|7|0.00012172236503856|0.027140548414739|14.279999732971|2023-06-06|-0.29052|2020-03-19|0.0949|2020-03-20 2024-10-06 17:18:55|DAILY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-18208.359001621|89|467.78633387358||0|0|0.25378|16790|-0.0652|10|-0.065202651432803|10|21.19|-0.34409|0.21058|-0.088495894904068|-0.044201061505915|8.1345083222459|61.991217500155|2.3172103251544E-11|0.327|0.192|0.20249|52|12|-0.012375588235294|0.030966361344538|78200|2020-08-17|-0.54936|2021-12-27|1|2020-04-15 2024-10-06 17:18:57|DAILY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|-1165.4400841302|18|43.525972348786|-0.0048|-1|1|-0.00483|1041.1|-0.05015|18|-0.050146763405009|18|58|0.07696|0.10632|0.094155199791356|0.21313357026172|205.89967721245|342.69543915877|581.88235353641|0.65|0.4|0.11066|20|7|0.0018260577740017|0.039927187765505|1255|2024-09-02|-0.19694|2020-03-23|0.15673|2020-04-09 2024-10-06 17:18:57|DAILY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|514.85188281579|40|10.87089567348|0.0095|1|1|0.00947|533|0.01906|37|0.019064814115604|37|41.33|0.03144|0.06269|0.10273919778769|0.10209012787167|365.01972903104|226.05291176702|129.47861142948|0.519|0.333|0.07212|27|9|0.00046376623376623|0.02621883982684|634.43298339844|2020-07-24|-0.09937|2022-07-07|0.09958|2022-07-06 2024-10-06 17:18:58|DAILY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|14.666804578772|12|0.50273171170841|0.0879|1|2|0.06312|16|0.05346|36|-0.0093457710691924|13|32.66|0.02667|0.05386|0.052125134531213|0.060683637347226|231.94564754937|189.99429555758|114.28571428571|0.629|0.429|0.09059|35|16|0.00039233968804159|0.027811715771231|44.849998474121|2021-07-02|-0.1|2020-03-19|0.09984|2021-04-16 2024-10-06 17:18:59|DAILY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1917.8961599887|2|66.932061467584||0|0|0.01524|1715.15|-0.07599|46|-0.075989058366544|46|45.23|0.00518|0.03483|0.10495313518447|0.17888745607244|281.98861648839|364.06213196298|781.48521220576|0.5|0.346|0.10438|26|7|0.0019792523364486|0.035751826677995|2030|2024-08-16|-0.11531|2020-04-03|0.11644|2020-03-13 2024-10-06 17:19:00|DAILY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-24.815451161514|2|1.0051503235931||0|0|-0.00461|21.8|0.06855|35|0.068553965702537|35|32.03|0.01136|0.05468|0.017351028705691|0.035519737899651|121.93813075902|145.67386440842|211.65047411038|0.583|0.361|0.10843|36|13|0.0011247227036395|0.03665240034662|56.75|2021-03-01|-0.2096|2020-11-10|0.26087|2021-02-18 2024-10-06 17:19:02|DAILY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.449266907032|4|0.36969798659975|0.0192|1|2|-0.01465|13.45|-0.03525|13|-0.03525466196147|13|37.16|0.00097|0.03071|-0.0080583838772206|0.021222640870121|79.837669678231|120.39724078731|70.234987348253|0.548|0.387|0.07854|31|13|-9.2233766233767E-5|0.024172883116883|36.150001525879|2021-07-02|-0.09925|2021-05-17|0.1|2020-09-07 2024-10-06 17:19:03|DAILY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-22.138976923072|4|0.8179921678183||0|0|0.04115|20.04|-0.12917|28|-0.12916668256124|28|31.21|0.02451|0.06599|0.06737899194237|0.10188231144427|260.07170817535|285.99077880925|615.10133668086|0.447|0.316|0.11863|38|10|0.0019360891505467|0.037063397813288|26.200000762939|2024-07-30|-0.09975|2024-03-26|0.1|2023-08-11 2024-10-06 17:19:04|DAILY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|95.452570421518|24|3.1955830252558|-0.0097|1|1|-0.00966|102.5|0.21951|40|0.21951215565582|40|28.97|-0.00844|0.01194|0.0086905407135957|0.025685116951585|114.78686228981|141.11331336877|132.25806451613|0.59|0.385|0.05133|39|16|0.0003531222896791|0.017448091934085|138.5|2024-06-21|-0.13139|2022-07-04|0.0698|2021-04-23 2024-10-06 17:19:04|DAILY|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|107.45459578966|24|2.5473439828849|-0.034|1|2|-0.04143|109.21|-0.06139|22|-0.061393332214743|22|37.23|0.04421|0.08069|0.089794458101925|0.14210032236213|223.07359445821|296.76071126221|263.73722776662|0.516|0.387|0.10887|31|12|0.0012090059473237|0.037262973661852|137|2023-09-28|-0.16101|2022-06-16|0.2|2020-11-23 2024-10-06 17:19:05|DAILY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.7696281797492|21|0.19845727659586|0.2257|1|1|0.22566|5.54|0.0743|63|0.074297358374059|63|54.76|0.02972|0.05857|0.10226342678234|0.14694756441396|218.43395879853|185.48455072064|92.797322555269|0.429|0.238|0.08177|21|6|0.00012193162393162|0.027875974358974|8.1899995803833|2021-06-28|-0.12846|2022-03-15|0.11473|2021-06-23 2024-10-06 17:19:07|DAILY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-25.11812480544|20|0.50665172546615||0|0|-0.01037|24.35|-0.06589|16|-0.065891430459767|16|33.35|0.00628|0.02558|0.0228023409207|0.030934190497871|135.0843987638|134.56768627659|125.19279910707|0.618|0.412|0.06377|34|11|0.00034982653946227|0.021148950563747|51.5|2021-07-01|-0.09769|2020-03-19|0.09982|2020-08-31 2024-10-06 17:19:08|DAILY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5059759058275|6|0.079736498774698|0.231|1|2|0.18243|1.75|0.19126|72|0.095808437091217|56|43.15|0.05376|0.09231|0.02660002195908|0.028937553667178|139.88915403454|128.18213472399|76.754386928053|0.741|0.407|0.15818|27|18|0.0003417094017094|0.045681760683761|6.3800001144409|2021-02-22|-0.13415|2022-03-14|0.279|2021-02-03 2024-10-06 17:19:09|DAILY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.1435480038018|6|0.16474199748868|0.1246|1|2|0.08852|4.55|-0.03273|24|-0.032728448470737|24|33.29|-0.02071|-0.00082|-0.01499468069786|-0.011938882416229|65.36518305967|79.021794944083|67.109145279266|0.629|0.371|0.09336|35|17|-0.00012446153846154|0.029689230769231|8.7700004577637|2020-08-06|-0.12979|2024-08-26|0.12706|2022-11-07 2024-10-06 17:19:10|DAILY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-212.23701942416|50|6.7456731413882|0.0728|-1|2|0.0625|187.5|-0.04455|14|-0.044553027329571|14|28.92|-0.03092|0.01698|-0.013856334078322|0.031656641468063|58.589569241364|137.45087097053|1112.759618725|0.605|0.395|0.13469|38|13|0.0026513153310105|0.043576010452962|284|2024-02-19|-0.1|2020-01-30|0.1|2020-03-03 2024-10-06 17:19:11|DAILY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.57529458122264|1|0.0075981905619662||1|0|0|0.545|0.13474|27|0.13473870322658|27|12.61|0.00626|0.02888|0.028525333096442|0.031931062354338|352.20234531597|277.41582966651|94.782613563178|0.51|0.365|0.03102|96|15|0.00018252683732453|0.0094862345169282|0.68500000238419|2022-11-30|-0.19028|2020-03-12|0.12755|2020-03-20 2024-10-06 17:19:13|DAILY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.6906891804279|30|0.079832570001885|0.2586|1|2|0.24138|2.88|0.20548|117|0.097744354163081|78|48.91|0.06469|0.09157|0.10364334774874|0.074907952587231|305.57279057605|172.03843689238|97.297299909627|0.522|0.348|0.10445|23|8|0.00025086655112652|0.031621247833622|7.1999998092651|2022-02-01|-0.12222|2021-11-08|0.14554|2021-06-18 2024-10-06 17:19:14|DAILY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|60.107340756397|7|0.78841042256055|-0.0112|1|1|-0.0112|61.8|0.13315|72|-0.02170961384496|17|30.97|-0.00082|0.01715|0.010296317584723|0.011006211974918|126.81087325975|118.63816001542|93.778448871191|0.703|0.459|0.04319|37|18|3.0590277777778E-5|0.014962899305556|81.900001525879|2021-07-07|-0.08889|2020-03-19|0.09978|2020-03-20 2024-10-06 17:19:15|DAILY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-16.813046429977|20|0.31592710397416|-0.0422|-1|1|-0.04221|16.05|0.03049|72|0.030487805587206|72|33.38|0.0046|0.02851|0.0062873057591941|0.0050162301878986|107.78761063794|102.39487169505|130.48779665183|0.559|0.353|0.06501|34|13|0.00039931542461005|0.020709974003466|26.39999961853|2021-05-04|-0.1|2021-05-12|0.09914|2020-02-03 2024-10-06 17:19:16|DAILY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|146.53547130006|7|8.711448184009|0.0539|1|2|-0.01858|158.5|0.03447|28|0.034473895733481|28|32.83|0.00405|0.04345|0.042623995801612|0.059984251330159|188.59885526299|176.94006270544|128.86178861789|0.571|0.343|0.11354|35|13|0.00066529004329004|0.03934625974026|198.5|2024-07-11|-0.1|2024-08-05|0.1|2021-10-07 2024-10-06 17:19:17|DAILY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8407.6542994665|107|246.08156421935||0|0|0.25937|8527.9502|-0.03251|77|-0.03250880848674|77|42.84|-0.01943|-0.00435|0.00067996271444788|0.0090941187462942|97.243269407459|106.32047889752|128.8244888931|0.6|0.36|0.06842|25|12|0.00030421410365336|0.022560875106202|9560|2024-09-19|-0.06046|2020-03-23|0.07422|2024-04-30 2024-10-06 17:19:19|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 2024-10-06 17:19:19|DAILY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|24.896375672538|34|0.67120805829136||0|0|0.1364|27.16|-0.07609|15|0.38521224659509|50|33.26|-0.00035|0.03095|0.0038987604103028|0.021312944212405|87.4573275451|107.24474038149|64.026405044249|0.486|0.314|0.11333|35|14|-3.6883876357561E-5|0.036059231411863|45.009998321533|2020-01-23|-0.12822|2020-03-16|0.133|2020-11-09 2024-10-06 17:19:20|DAILY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|-1112.9330563179|42|50.452417505713|-0.0171|-1|1|-0.0171|1011.2|0.35118|78|0.35118242552454|78|47.33|0.00752|0.03826|0.056259836426579|0.1065482804767|227.21605935386|283.60207024516|375.42474749557|0.75|0.458|0.11392|24|13|0.001437417162277|0.041737604078165|1215|2024-08-01|-0.18131|2020-03-19|0.14872|2021-08-04 2024-10-06 17:19:21|DAILY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|158.71706847037|7|4.2579819129763||0|0|-0.04412|162.5|-0.04938|50|-0.058189759579683|8|37.03|0.00825|0.03187|0.036484933422729|0.062234800762458|177.49279108928|206.81431392173|260.83467414127|0.645|0.452|0.05844|31|11|0.00094818890814558|0.020027426343154|178.5|2024-05-10|-0.07955|2020-03-19|0.08889|2020-03-20 2024-10-06 17:19:22|DAILY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.52397331436007|3|0.020827195180725||0|0|0.01724|0.59|-0.04762|36|-0.077647596996888|76|43.26|-0.04028|-0.00203|-0.033290612897791|-0.01871771303706|59.205358599533|78.793935310595|155.26315294144|0.444|0.259|0.11215|27|7|0.00064423931623932|0.035166735042735|1.0099999904633|2021-09-29|-0.10526|2020-11-30|0.13333|2021-08-05 2024-10-06 17:19:24|DAILY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-30.486001104409|16|1.3320004444304|0.0618|-1|1|0.06177|27.34|0.42775|48|0.42774613619351|48|30.89|0.03684|0.0811|0.12373511315945|0.17339377604539|914.79923818693|848.92098856884|1298.8123470242|0.579|0.395|0.11159|38|16|0.0026043145500421|0.038206030277544|39.459999084473|2024-05-22|-0.09988|2021-12-17|0.1|2024-01-08 2024-10-06 17:19:25|DAILY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-834.5705529358|2|29.298521714276|0.0141|-1|1|0.01408|745.75|0.23687|76|0.23687205799205|76|39.2|0.02458|0.06183|0.023625285891656|0.043639519367294|129.47821906388|155.94857440263|141.77315817365|0.7|0.433|0.11069|30|14|0.0006302888700085|0.040126253186066|989.90002441406|2021-09-17|-0.1999|2020-03-18|0.14135|2020-11-20 2024-10-06 17:19:26|DAILY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-75.151185336701|114|1.8603179519603||0|0|0.44846|71.7|0.15556|52|0.15555555555556|52|32.53|0.02711|0.06268|0.079927810667848|0.09414380852827|242.96800960279|242.26924533143|183.37595843053|0.406|0.344|0.07645|32|7|0.00076898613518198|0.025250017331023|151|2024-05-07|-0.11268|2021-07-22|0.1|2020-05-15 2024-10-06 17:19:27|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 2024-10-06 17:19:28|DAILY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-174.06406318872|17|5.1813555152171|-0.0033|-1|1|-0.00331|157.51|-0.08786|15|-0.087857863437723|15|34.15|0.0037|0.05887|0.053128964685269|0.053678117628478|176.29983267199|159.42242417457|42.271729542547|0.529|0.441|0.14632|34|11|0.00019367034834325|0.050671673746814|361|2020-02-11|-0.33739|2020-03-19|0.31099|2020-06-19 2024-10-06 17:19:29|DAILY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.5564602811076|32|0.071116186121895|0.0418|1|2|0.03101|2.66|-0.05128|24|-0.051282004256689|24|48.83|0.00544|0.02759|0.032355505625893|0.039634787852941|140.55513702624|130.7386237818|102.3076993615|0.609|0.391|0.08093|23|10|0.00018805025996534|0.026725779896014|4.4400000572205|2021-07-12|-0.09449|2020-03-12|0.08553|2021-05-14 2024-10-06 17:19:30|DAILY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.3304096602306|6|0.22213934395866|0.1288|1|2|0.11111|7|0.16|74|0.093294439362893|55|40.17|-0.01511|0.02642|0.0016516849062462|0.024409854626874|78.866938597365|118.01166169733|146.13778822019|0.655|0.448|0.12677|29|12|0.00074552991452992|0.040245230769231|12.60000038147|2022-01-03|-0.14918|2021-03-24|0.21302|2021-03-03 2024-10-06 17:19:31|DAILY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1493.4905323075|80|46.928970847572|0.2364|1|2|0.21638|1533.8|0.0154|21|0.015401785714286|21|35.42|0.0231|0.05641|0.053580214564098|0.13168391109272|226.36435404758|446.49406899077|443.5887404907|0.677|0.419|0.11032|31|13|0.00160209855565|0.036769991503823|1715|2024-08-26|-0.13682|2020-02-28|0.14676|2022-05-17 2024-10-06 17:19:32|DAILY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-59.824426434965|8|2.2914758597915||0|0|0.06708|52.85|0.06976|24|0.30451157861022|77|42.21|0.04474|0.09324|0.11178168586044|0.17413523315976|399.67789845658|404.1374008445|1661.949602662|0.5|0.321|0.11129|28|10|0.0026645248107653|0.036049041211102|83.818099975586|2024-07-05|-0.10045|2021-12-21|0.09971|2023-02-15 2024-10-06 17:19:33|DAILY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-2601.233561983|39|86.411187327654||0|0|0.0831|2328|0.12759|110|-0.010843373493976|15|57.6|0.0281|0.06281|-0.010158186186215|-0.018118284302418|85.782778946861|85.669417721926|82.876468494126|0.55|0.35|0.1096|20|10|0.00022031932773109|0.040467008403361|3725|2021-10-01|-0.14513|2020-03-30|0.17179|2020-04-07 2024-10-06 17:19:35|DAILY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-3296.1700933327|43|93.72336444424||0|0|-0.00337|3041.3501|-0.02134|9|-0.021339920109663|9|43.65|0.00936|0.04617|0.039204225618738|0.047452107417779|168.37651492078|152.00543414977|126.82198755034|0.692|0.462|0.12043|26|14|0.00049504672897196|0.040584086661003|5550|2021-10-11|-0.17487|2020-03-23|0.15529|2021-02-04 2024-10-06 17:19:36|DAILY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|17.507606292862|6|0.39169656795611|0.0101|1|2|-0.03912|17.93|-0.00929|18|-0.0092850822838343|18|40.76|0.01579|0.04002|-0.025965307292753|-0.018108270881093|60.665951439602|80.986841775223|18.902067277587|0.586|0.345|0.10546|29|13|-0.00053422914911542|0.033063572030329|24.416612625122|2022-06-02|-0.59459|2023-05-08|0.13418|2021-09-01 2024-10-06 17:19:36|DAILY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.0817089203678|74|0.128709742183|0.1492|1|1|0.14915|3.39|-0.07273|20|-0.050422590973471|12|40.63|-0.01519|0.04725|0.032674946635716|0.04082412114512|138.04023837634|122.844296942|56.500001748403|0.704|0.407|0.13156|27|14|-5.476923076923E-5|0.040364820512821|7|2021-02-01|-0.1264|2024-01-08|0.51671|2021-02-01 2024-10-06 17:19:37|DAILY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-293.42726248358|6|7.9007521266874|0.0394|-1|1|0.03943|271.65|-0.09749|20|-0.097494870641409|20|39.07|-0.0041|0.02941|0.037527561921597|0.094493446981966|173.25134381548|249.83695324819|48.153927086058|0.633|0.367|0.09696|30|12|0.00038733220050977|0.035764078164826|355.89999389648|2024-06-07|-0.80423|2020-02-03|0.13061|2020-04-13 2024-10-06 17:19:38|DAILY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|79.218495566801|4|2.8045064868807|-0.0525|1|1|-0.05251|83|0.27603|48|-0.065637065637066|67|31.08|0.01163|0.04116|0.079723364549794|0.078705850768439|318.55445556971|221.8942085639|176.46389197577|0.514|0.378|0.107|37|16|0.00095661751951431|0.036755464006938|205|2022-03-30|-0.1|2021-08-19|0.1|2021-05-28 2024-10-06 17:19:40|DAILY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-80.993842060789|55|2.2146132573235||0|0|0.32545|74.2|-0.07173|10|-0.071729957805907|10|26.19|-0.03679|-0.00496|-0.0083472488876336|-0.0015296006321451|65.372447257701|91.586155569291|56.820159989643|0.643|0.333|0.10662|42|19|-0.000138856152513|0.034075658578856|170.5|2021-09-23|-0.10807|2022-06-30|0.09987|2023-07-25 2024-10-06 17:19:41|DAILY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-955.03459520242|22|31.466297380589|0.023|-1|1|0.02304|903.2|0.28496|60|0.28496110871772|60|52.55|-0.00402|0.02941|0.0077148190717717|0.032622078267703|99.269886649042|125.71996187859|158.04495373272|0.682|0.409|0.10696|22|12|0.00061316057774002|0.03096733220051|1264.6500244141|2021-12-14|-0.11214|2020-03-23|0.17219|2021-02-10 2024-10-06 17:19:42|DAILY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|488.23456606957|3|20.172170090903||0|0|-0.08995|498.25|-0.14336|8|0.12011697334156|68|37.9|0.0081|0.03998|0.01904249849818|0.1050659992842|115.77294879145|240.14813088681|340.31830456554|0.677|0.323|0.11571|31|16|0.0013943585386576|0.03782632115548|574.34997558594|2024-06-21|-0.13547|2024-06-04|0.19288|2024-06-20 2024-10-06 17:19:42|DAILY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1905.0437334954|263|92.750665428406|1.6849|1|2|1.59271|2056.1499|-0.07781|22|-0.025791244672843|38|48.16|0.01612|0.03864|-0.019470704256288|0.035331426745262|79.480223283859|112.41123529465|480.3462036596|0.474|0.211|0.10666|19|7|0.0015582752761257|0.036590756159728|2199.5500488281|2024-09-30|-0.09466|2020-03-23|0.13405|2023-09-20 2024-10-06 17:19:43|DAILY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|-2.3679517290738|2|0.042650573179023|0|-1|1|0|2.24|-0.04221|31|-0.042209706733522|31|35|-0.00712|0.01993|-0.00621806203741|0.0013280108211256|87.29313111278|99.157009136952|62.921349593838|0.471|0.353|0.0818|34|9|-0.000210067170445|0.023823081444165|4.8000001907349|2021-10-22|-0.1|2020-03-06|0.14921|2021-10-20 2024-10-06 17:19:45|DAILY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1793.7604094832|11|53.38950002444|-0.0088|-1|1|-0.00883|1691.25|-0.08402|24|-0.084023864766324|24|41.68|0.08586|0.13696|0.11340755439434|0.1613647887255|271.94613071793|340.92965148053|1858.345156222|0.5|0.393|0.12352|28|8|0.0029194732370433|0.045064401019541|1928.6999511719|2024-07-12|-0.17249|2020-03-18|0.15013|2021-04-07 2024-10-06 17:19:46|DAILY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-113.338608175|19|3.5058786078724||0|0|0.01408|105|0.03751|19|0.03750567691389|19|26.98|0.00677|0.04007|0.036569789105036|0.05814332913218|182.54544123795|217.49771608945|261.45165112766|0.571|0.429|0.07143|42|15|0.001082493483927|0.023826229365769|187|2024-02-02|-0.12031|2022-06-20|0.1|2023-09-27 2024-10-06 17:19:47|DAILY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2539.6753940977|77|112.33264359361|0.2254|1|1|0.22539|2751.55|-0.18384|8|0.22588463402811|80|44.04|0.05193|0.07949|0.097083618534058|0.17126355835635|343.31652040913|448.20760523425|626.9572787349|0.72|0.44|0.12759|25|13|0.0019882242990654|0.041614825828377|2936.4499511719|2024-09-16|-0.19516|2020-03-23|0.16672|2021-07-28 2024-10-06 17:19:48|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 2024-10-06 17:19:48|DAILY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4394.9276576932|67|107.28073737203||0|0|-0.00827|4399|0.10661|51|0.10660873606535|51|52.9|0.00185|0.02396|-0.03426894623952|0.018137391993007|57.05143552786|106.52924664974|218.19034181395|0.619|0.333|0.11309|21|11|0.00088118096856415|0.03291950722175|5268.5|2024-03-26|-0.08949|2020-03-27|0.13576|2020-03-26 2024-10-06 17:19:50|DAILY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|-3.5948609587358|21|0.097012392092812|0.0355|-1|1|0.03554|3.338|-0.07621|15|-0.07620847616813|15|42|0.11257|0.14925|0.20603503966935|0.24185614242562|1261.6082719316|735.8465872184|195.20467746568|0.607|0.429|0.12704|28|12|0.0010121321070234|0.039843219063545|4.5999999046326|2023-08-24|-0.13655|2020-03-12|0.22404|2023-07-17 2024-10-06 17:19:51|DAILY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3695.1079112121|7|75.931629836121|-0.015|1|2|-0.03275|3810|-0.06575|12|0.10128204402473|55|38.19|-0.02551|0.00683|-0.01000132529418|0.019146222617904|82.377765696932|117.72665720289|94.988780852655|0.484|0.323|0.08839|31|10|0.00015238655462185|0.028849823529412|5700|2021-05-20|-0.12601|2020-03-18|0.10198|2020-04-02 2024-10-06 17:19:52|DAILY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-1067.5924077583|29|17.210153283445||0|0|-0.02148|1046|0.08031|71|0.080305709744387|71|58.45|0.06986|0.08961|0.11149588812893|0.16597513235935|276.49632451845|289.80847994819|234.52914798206|0.65|0.45|0.05336|20|7|0.00080071010860485|0.018490292397661|1110|2024-07-11|-0.09176|2020-03-12|0.10526|2023-09-15 2024-10-06 17:19:53|DAILY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|89.118410746058|23|2.8855289883744|0.5473|1|2|0.49735|98.75|-0.03112|18|-0.031117358409502|18|39.48|0.01964|0.04422|0.025413522326281|0.025063913994195|144.72465560142|121.85124384241|53.435303590614|0.621|0.379|0.06654|29|12|-0.00032712082262211|0.023541388174807|190.94320678711|2020-01-03|-0.13866|2020-03-19|0.12195|2020-03-20 2024-10-06 17:19:54|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 2024-10-06 17:19:55|DAILY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|39.803202081277|29|1.0113329650027||0|0|-0.00142|41.75|-0.03073|5|-0.03073284303801|5|25.02|0.01313|0.06208|0.078116372388085|0.099918761857897|160.75533956341|184.20894377934|317.30102642544|0.533|0.444|0.1116|45|15|0.0015478942807626|0.036084393414211|132.51571655273|2020-07-10|-0.1|2020-07-14|0.1|2020-06-03 2024-10-06 17:19:56|DAILY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|49093.323671551|7|4418.8921094829|0.3363|1|2|0.26452|58800|0.38411|115|0.1797255115554|17|33.44|0.01621|0.11765|0.10615597543896|0.20835854818809|134.20367188204|291.72057793849|9.0909090909091|0.6|0.4|0.1806|25|7|-0.00057659144893112|0.05294406175772|210600|2021-08-13|-0.70907|2021-07-26|0.30009|2021-07-29 2024-10-06 17:19:57|DAILY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|4276.0564973943|21|269.51094336853||0|0|0.04867|4918.8999|-0.12455|33|0.059063075010652|25|42.85|0.03547|0.08575|0.10792617538345|0.17369505076971|248.43441216786|362.26680583203|424.89902317894|0.593|0.444|0.10913|27|10|0.0016319626168224|0.040138411214953|5361.1499023438|2024-09-24|-0.19999|2022-05-16|0.16169|2020-08-03 2024-10-06 17:19:58|DAILY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|313.60302175377|77|8.7679657138335|0.2811|1|2|0.17993|341|0.00956|36|0.0095604353384016|36|41.26|-0.04739|0.00677|-0.04646705284102|-0.012854637061622|43.096950210745|79.916394203822|79.672897196262|0.556|0.37|0.15471|27|9|0.00044785714285714|0.049508974789916|562|2022-04-20|-0.27679|2020-03-16|0.28571|2020-04-14 2024-10-06 17:19:59|DAILY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.844178904392|9|0.31424625238845||0|0|0.03247|23.85|-0.0516|7|-0.051597676235644|7|32.74|0.00145|0.02859|-0.0040134652811739|0.0084940907484151|84.81785796045|106.12436984563|98.96265561808|0.571|0.429|0.0667|35|11|0.00019938474870017|0.023697443674177|43.900001525879|2021-12-29|-0.09973|2021-05-12|0.1|2021-04-15 2024-10-06 17:20:00|DAILY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|29.223816139135|13|1.0553944168378||0|0|0.02075|32.46|0.09864|115|-0.0062223973468617|35|43.96|-0.02273|-0.00339|-0.02765824588902|-0.02586944230495|63.812798714196|82.394286925295|75.770305716285|0.556|0.259|0.09184|27|12|-4.2493744787323E-5|0.029962318598832|52.169998168945|2020-10-01|-0.11723|2020-03-24|0.21575|2020-03-25 2024-10-06 17:20:01|DAILY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-29784.617069677|43|1145.5298930898|0.1244|-1|1|0.12439|26750|-0.00163|23|-0.0016339869281046|23|36.34|0.11373|0.19149|0.078058374684177|0.12589963290622|149.3180944276|204.06979023452|389.21357033732|0.656|0.469|0.19833|32|15|0.0024366556016598|0.062309502074689|98800|2021-09-02|-0.29918|2023-05-08|0.29982|2020-03-16 2024-10-06 17:20:02|DAILY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4632.8717857703|43|146.78266750583|-0.0697|-1|1|-0.0697|4268.9502|0.24586|73|0.24585968901214|73|33.82|-6.0E-5|0.03412|0.046394894798159|0.079940136296101|174.8148336469|214.79665432026|298.04173893708|0.679|0.464|0.09002|28|12|0.0013394337714864|0.031169110212336|4911.1499023438|2024-07-31|-0.09239|2021-09-29|0.14601|2021-07-14 2024-10-06 17:20:03|DAILY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-6.599467468987|49|0.31982245469427||0|0|0.32536|5.64|0.03594|19|0.035935560448537|19|31.14|-0.02626|0.01262|0.0075328761768568|0.031917093363157|80.205018999965|102.93701770118|65.390914630569|0.607|0.357|0.14386|28|13|-8.1739130434777E-6|0.046271315217391|18.690000534058|2021-07-30|-0.10033|2024-08-06|0.14502|2023-11-03 2024-10-06 17:20:04|DAILY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|55.448885865606|12|1.550371505288|0.0866|1|2|0.053|59.6|-0.0459|63|-0.04589712074721|63|27.66|-0.01883|0.01231|-0.00051336877443442|0.036095189957351|77.993197306626|140.87329042577|193.32325128117|0.61|0.366|0.08795|41|16|0.00085556331877729|0.028300445414847|94.5|2023-06-05|-0.09966|2024-08-05|0.1|2020-04-08 2024-10-06 17:20:06|DAILY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-62.74228939976|19|3.5140962122736||0|0|0.09721|51.5|-0.54369|4|-0.54369202224892|4|40.54|-0.02521|0.03334|-0.010207503574135|0.010261682303285|58.082274457141|83.2145283158|98.407595491059|0.75|0.464|0.07966|28|12|0.0003618473547268|0.022378499566349|139|2024-03-27|-0.53622|2024-09-05|0.1|2020-03-24 2024-10-06 17:20:07|DAILY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-31.144031345509|75|0.47579582825578||0|0|0.06505|30.9|-0.00489|57|0.023318057024823|20|35.93|0.01022|0.03025|0.027297469073515|0.029265226860063|155.6453553766|139.88147716947|104.84855254883|0.633|0.433|0.0492|30|11|0.00015359375|0.018036067708333|51.5|2021-04-20|-0.09955|2021-05-12|0.09916|2021-04-15 2024-10-06 17:20:08|DAILY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3917.3382197509|78|194.66198105765||0|0|0.23537|4065.3|0.16566|20|0.16566114288119|20|40.74|0.07378|0.1111|0.10153463157364|0.23964705122761|227.09647802923|453.82958417679|673.67873098535|0.741|0.407|0.13126|27|12|0.0020047833474936|0.043210934579439|4510.5|2024-09-17|-0.19186|2020-03-23|0.13059|2021-04-09 2024-10-06 17:20:09|DAILY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-3.80095359623|51|0.12558110887422||0|0|0.26349|3.55|-0.07486|9|-0.074856019890607|9|29.37|-0.00288|0.02449|-0.00073596603632597|0.014732774944653|77.483520589039|98.410914278647|117.80966817928|0.526|0.289|0.09569|38|18|0.0004997512864494|0.031967169811321|6.8499999046326|2021-02-15|-0.17772|2020-03-16|0.16352|2020-03-27 2024-10-06 17:20:10|DAILY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|15.690263528501|4|0.31157882383304|0.0353|1|2|0.02147|16.65|0.0578|74|-0.032499980926514|18|34.82|0.00544|0.03192|0.0052081146966711|0.0031624495236364|105.30546091535|100.45674797813|52.276293309614|0.576|0.394|0.0587|33|12|-0.00040410590277778|0.019940503472222|32.900001525879|2021-04-20|-0.09929|2021-05-12|0.0998|2021-11-12 2024-10-06 17:20:12|DAILY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-626.73361168966|85|16.990304733702||0|0|0.19763|576.5|0.43349|104|0.4334933163167|104|37.07|-0.01105|0.01345|-0.021129937601088|0.028926466713593|61.95627756288|108.40852770436|324.24071434475|0.533|0.2|0.1048|30|13|0.0012584364548495|0.032550234113712|813|2024-05-22|-0.09904|2024-03-11|0.15971|2023-08-11 2024-10-06 17:20:13|DAILY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-986.25657362462|3|34.910526576046||0|0|0.04111|887.55|0.02297|29|0.02297024616909|29|36.72|0.10515|0.15986|0.22586155261914|0.32578649250323|510.73509893965|657.98026210805|634.54155816272|0.531|0.375|0.11956|32|8|0.0020530841121495|0.042378564146134|1199|2024-03-15|-0.19969|2020-03-12|0.19699|2023-07-28 2024-10-06 17:20:14|DAILY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1368.3656889205|29|28.628005474316|0.0311|1|1|0.03111|1425|-0.1012|38|-0.0088472530691176|33|55.33|-0.01178|0.02049|-0.025950572344908|-0.034079784480486|73.288664440712|77.50139523767|71.35703555333|0.524|0.333|0.08592|21|10|-0.00013426890756303|0.027573428571429|2392|2022-01-07|-0.125|2020-03-16|0.10442|2020-03-26 2024-10-06 17:20:15|DAILY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2.3464289338284|9|0.1518061933576||0|0|0.33333|2.8|-0.02923|12|-0.029232861521714|12|32.14|-0.00711|0.04286|0.055016236024422|0.046435891016373|143.79445135915|106.16466789957|32.073311559407|0.622|0.405|0.18964|37|14|0.00017330827067669|0.062611612364244|53.380001068115|2021-02-16|-0.16858|2022-03-07|0.26111|2024-04-09 2024-10-06 17:20:16|DAILY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1908.3282778236|4|65.25462792708|-0.0279|1|1|-0.02794|2028.05|-0.04346|33|-0.063839157002454|14|37.87|-0.01033|0.02155|-0.038442442092287|-0.016831281187697|40.448579988814|78.462899262045|225.41521972879|0.71|0.419|0.09894|31|20|0.00090519116397621|0.031720441801189|2377|2022-09-12|-0.11765|2020-03-09|0.13204|2020-03-26 2024-10-06 17:20:18|DAILY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3864.4664802069|130|184.44755593794|1.1658|1|2|1.14456|4457.1499|-0.05463|18|0.028385731159143|47|55.16|0.03712|0.06574|0.04766118557475|0.074436554956093|141.99075190927|138.65963488905|279.55131720364|0.474|0.263|0.11647|19|8|0.0011528632115548|0.039647909940527|4848.7998046875|2021-11-11|-0.19955|2020-03-23|0.2|2021-02-11 2024-10-06 17:20:19|DAILY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-52.169563855599|9|1.2315211580432||0|0|0.01237|47.9|-0.07552|26|-0.075521052304574|26|27.29|-0.01245|0.00765|0.00051093401581874|0.011496621463851|92.579131972269|112.59143093367|99.171847375776|0.619|0.405|0.06304|42|18|0.00014782495667244|0.021780363951473|65.199996948242|2024-06-05|-0.09507|2020-03-12|0.09987|2021-02-17 2024-10-06 17:20:20|DAILY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.8211751262301|37|0.022417860197369|0.0756|1|2|0.05652|1.832|-0.00412|32|-0.0041249082924414|32|39.69|-0.0085|0.01796|0.0073044056653743|0.030252409141739|107.28441199905|136.59894775376|157.93104050701|0.621|0.414|0.05031|29|10|0.0004832097725358|0.01852950294861|1.9500000476837|2023-08-01|-0.09989|2020-03-09|0.09265|2020-04-24 2024-10-06 17:20:21|DAILY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|-215.83649643876|58|6.412165988214||0|0|0.3553|197.6|0.43424|122|0.43424006775115|122|37.73|0.06074|0.11504|0.21695572418828|0.26166780385511|757.86795836974|846.12253595244|1044.3974910502|0.467|0.4|0.12009|30|5|0.0023642977291842|0.038907308662742|353.75|2024-07-05|-0.1|2021-12-17|0.09992|2021-12-24 2024-10-06 17:20:21|DAILY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-10982.176279467|39|393.63759545599||0|0|-0.03597|10080|-0.06081|10|-0.060810810810811|10|29|-0.01886|0.05207|-0.03033131529196|0.030085798856161|33.010209363017|122.64885579231|153.42465753425|0.575|0.4|0.15924|40|12|0.0014296494156928|0.052795559265442|49200|2021-07-23|-0.3|2023-04-10|0.29872|2020-02-07 2024-10-06 17:20:23|DAILY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-91.500056804785|19|0.95168868503319|-0.0387|-1|1|-0.03872|91.2|-0.01067|34|-0.010672773114125|34|33.44|-0.00889|0.02244|-0.0046796486563963|0.01091979999399|87.966262871455|110.21482483586|77.617018679355|0.471|0.382|0.05517|34|9|-7.9506493506493E-5|0.019071722943723|151.5|2021-07-12|-0.09954|2020-01-30|0.0996|2020-03-20 2024-10-06 17:20:24|DAILY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-8.8513769150374|8|0.26545894942674|0.0325|-1|1|0.03253|8.03|-0.06846|8|-0.06846236443589|8|31.05|-0.0505|-0.00999|-0.029956700070672|-0.064211961282183|44.418847067784|43.515063835772|20.582326264215|0.5|0.316|0.11127|38|15|-0.00076001684919966|0.039219898904802|44|2020-03-04|-0.572|2021-12-27|0.16569|2022-06-28 2024-10-06 17:20:25|DAILY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-261.60749881397|42|7.8775001132841||0|0|0.05839|240.11|0.09131|40|0.091313323087292|40|40.57|-0.02034|0.01027|-0.020208631620517|-0.0088068048252731|70.085825999812|90.469531093697|130.44221192541|0.5|0.286|0.11065|28|10|0.00046221750212404|0.036382990654206|408|2021-11-30|-0.0872|2020-03-19|0.15377|2020-03-26 2024-10-06 17:20:26|DAILY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|10.601006412017|5|0.45812823499525|0.1353|1|2|0.08696|12|-0.01579|52|-0.015789417326723|52|33.31|-0.02896|0.01548|0.0032586911962488|-0.030625328495455|96.049701157345|66.429691556174|63.492064773561|0.543|0.343|0.11392|35|12|-3.7179487179489E-6|0.035989777777778|29.14999961853|2020-02-10|-0.15462|2020-08-28|0.17243|2020-02-04 2024-10-06 17:20:27|DAILY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.6466621209681|5|0.029501365140083|0.0235|1|1|0.02353|1.74|-0.0303|21|-0.030303001841673|21|35.21|-0.019|-0.0065|-0.013446964235805|-0.0078133690245845|79.77923291676|91.854193847691|94.565216194141|0.485|0.303|0.05391|33|12|1.9451114922813E-5|0.016651234991424|1.9199999570847|2020-02-14|-0.07514|2020-03-17|0.05882|2020-11-10 2024-10-06 17:20:29|DAILY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|25.710807051954|9|0.46032385318727|0.0078|1|2|0.00187|26.75|-0.02147|33|-0.021466918250152|33|39.55|0.05129|0.07552|0.082170743446431|0.1274347674341|290.30003448882|346.18223170777|192.38250701988|0.517|0.379|0.05303|29|7|0.0007137316017316|0.017728285714286|30.799999237061|2024-07-11|-0.18857|2022-07-12|0.09607|2020-03-27 2024-10-06 17:20:30|DAILY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-252.96407679291|8|7.4092219697584||0|0|0.0316|236|-0.05267|17|-0.052672509433461|17|36.94|0.05097|0.11167|0.11574142961258|0.19962937494054|557.93039086649|941.179855415|866.37298819005|0.688|0.469|0.1154|32|11|0.0022262741799832|0.038487746005046|294.75|2024-07-18|-0.1|2021-03-22|0.1|2020-11-09 2024-10-06 17:20:31|DAILY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.1423572110976|24|0.43141363778529|0.5672|1|2|0.53916|8.45|-0.07242|7|-0.072419076543461|7|42.41|0.04566|0.10539|0.070457326088648|0.10093220195539|220.86162083127|227.9783158316|137.17532497692|0.63|0.444|0.13548|27|13|0.00083220034246575|0.042376147260274|22.549999237061|2021-01-13|-0.2211|2021-08-30|0.20463|2020-06-26 2024-10-06 17:20:31|DAILY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|29.396292309807|5|0.83575124451943|-0.0173|1|1|-0.01732|31.2|0.06476|82|0.021538485013522|41|39.62|0.04483|0.07245|0.065148411034997|0.15121713431017|188.55000920601|267.35352491332|226.90909645774|0.552|0.31|0.10522|29|14|0.0011147961838682|0.035719280138768|47.549999237061|2021-07-22|-0.09951|2020-03-19|0.1|2021-01-18 2024-10-06 17:20:32|DAILY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.5156673471288|6|0.34062285903314|0.1967|1|2|0.15694|5.75|-0.17217|10|-0.047268184525878|20|37.58|0.01255|0.05538|-0.022771591920626|-0.01708763515134|50.632767964428|68.506892405343|42.655787798685|0.581|0.387|0.16263|31|14|-4.2666666666666E-5|0.049455803418803|18.200000762939|2021-02-16|-0.15339|2022-02-24|0.24129|2024-07-11 2024-10-06 17:20:34|DAILY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-73.298717601694|5|2.90750797293||0|0|-0.07008|67.95|0.21985|34|0.21984801822783|34|42.61|0.0583|0.11574|0.13294647584218|0.16954374283905|646.04568518343|565.15821095949|186.88117658859|0.607|0.429|0.14322|28|7|0.0012568922305764|0.053176131996658|76.076499938965|2024-09-19|-0.19024|2020-03-09|0.22481|2020-07-06 2024-10-06 17:20:35|DAILY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-165.09220736731|3|5.3686618134656|-0.0365|-1|1|-0.0365|151.34|0.14542|74|-0.10553551673197|9|54.41|0.0407|0.06722|0.01969496748221|0.050317836361397|117.49357312074|123.1004187793|189.6966641433|0.545|0.227|0.1001|22|11|0.00073049207673061|0.029187614678899|227.83000183105|2024-05-30|-0.15496|2020-03-23|0.15769|2020-04-22 2024-10-06 17:20:36|DAILY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.9993784736292|7|0.15868644980502|0.5714|1|1|0.57143|2.53|-0.11774|22|-0.11774089090765|22|29.85|-0.02861|0.01163|-0.058148660153665|-0.08406917278209|38.376248908018|34.116500229649|46.167882528904|0.385|0.308|0.12878|39|10|-0.00018298290598291|0.043143572649573|6.1199998855591|2020-01-17|-0.12718|2022-03-15|0.18957|2024-10-02 2024-10-06 17:20:37|DAILY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-45.890034804535|26|1.6633450620017||0|0|0.15245|41.53|-0.09108|15|-0.091077719556844|15|30.58|-0.03293|-0.00177|-0.024916601409659|-0.014158086835627|46.391859141605|74.25562219374|57.918524225027|0.605|0.342|0.11354|38|19|-7.8736310025273E-5|0.038305930918281|100.86556243896|2022-11-01|-0.16667|2020-03-18|0.16619|2020-03-25 2024-10-06 17:20:38|DAILY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|295.71735802278|78|12.903195481379|0.488|1|1|0.48798|303.95|-0.03402|27|-0.051400494903478|6|40.74|0.03117|0.06997|0.069199506983316|0.14838015160083|190.43835083437|348.60969974412|784.76636160354|0.741|0.481|0.12108|27|13|0.0021449362786746|0.041392871707732|345|2024-09-25|-0.16248|2020-03-23|0.18553|2020-12-28 2024-10-06 17:20:40|DAILY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.0225147699635|23|0.037495073499908||0|0|0.0597|2.13|0.10651|203|0.1065088410967|203|39.45|-0.01968|-0.00738|-0.0055747088986428|0.00094155310842552|89.406214038449|99.828434168751|111.51833254786|0.552|0.345|0.05132|29|13|0.00016837907375643|0.015932984562607|2.1500000953674|2024-10-04|-0.12973|2020-03-16|0.06832|2020-11-10 2024-10-06 17:20:41|DAILY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-7748.9370545337|26|142.83152289358|0.1082|-1|1|0.10817|7420|-0.01655|13|-0.016548463356974|13|26.93|-0.00164|0.04325|0.027824277848044|0.049603605942625|127.347385196|162.78153558416|104.21348314607|0.476|0.381|0.08521|42|12|0.00040801038062284|0.027014835640138|8930|2024-04-09|-0.24|2020-03-16|0.30535|2023-09-07 2024-10-06 17:20:41|DAILY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10034.512970768|35|233.89431214042|-0.0514|1|1|-0.0514|10150|0.07512|150|-0.04627027027027|46|68|0.02781|0.05376|0.005072290308251|0.019487786535207|102.72419686227|108.86983632286|95.073061071562|0.529|0.294|0.09136|17|8|0.00011548739495798|0.03043731092437|12700|2022-01-21|-0.11157|2020-03-23|0.08355|2023-08-04 2024-10-06 17:20:42|DAILY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|927.29310874701|25|41.521857342409|0.1458|1|2|0.08962|1032.25|-0.14463|18|0.012106419338505|37|37.19|-0.02654|0.00365|-0.011670126111935|0.032025330569748|64.427124888015|133.17927190758|346.74352798113|0.677|0.419|0.10965|31|16|0.0013526932880204|0.037198079864061|1068|2024-09-30|-0.18742|2020-03-23|0.12367|2023-05-19 2024-10-06 17:20:43|DAILY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-42.055403634367|17|0.3430538503643||0|0|-0.01718|41.45|-0.01027|13|-0.010265918310085|13|37.93|-0.00888|0.00782|0.0039901215154968|0.00065651375247342|105.08730309707|100.30308517417|111.63867224202|0.467|0.333|0.01903|30|11|0.00011467071057192|0.0061950519930676|44.799999237061|2023-07-25|-0.07899|2020-03-19|0.04326|2022-05-31 2024-10-06 17:20:45|DAILY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|136.90929629963|8|3.774148124568|0.005|1|2|-0.02333|146.5|-0.0056|35|-0.0056022408963585|35|34.79|0.00744|0.03943|0.026175421320636|0.060564890862945|141.79011749318|183.87529634381|155.85106382979|0.636|0.394|0.08639|33|13|0.0006489696969697|0.029348727272727|205.5|2024-03-20|-0.11111|2024-07-15|0.1|2021-03-18 2024-10-06 17:20:46|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 2024-10-06 17:20:46|DAILY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|97.628124684328|10|1.5406251052238|0.0239|1|2|0|102|-0.00437|22|-0.0043668122270742|22|39.48|-0.004|0.01727|-0.0088261593413183|-0.0033238572930704|90.357089876005|97.079662979933|82.926829268293|0.379|0.276|0.05168|29|8|-7.1854419410745E-5|0.016952530329289|133.5|2023-10-23|-0.0836|2020-03-19|0.09865|2021-09-29 2024-10-06 17:20:47|DAILY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.19447651675|46|0.73615710982475||0|0|0.17412|22.59|-0.00443|26|-0.0044304207375629|26|39.79|-0.02823|-0.00634|-0.01405613424281|-0.0078128576102461|70.190453503344|88.376488351197|120.28753635058|0.724|0.414|0.11035|29|17|0.00040254378648874|0.036716263552961|24.579999923706|2020-08-11|-0.1272|2020-03-27|0.11225|2021-09-07 2024-10-06 17:20:48|DAILY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-159.79359128772|20|6.9304256774793||0|0|-0.04167|137.5|-0.09448|16|-0.094475194367228|16|35.47|0.04003|0.06476|0.089718443106975|0.11060735902508|278.24765464352|261.11403740157|254.62962962963|0.563|0.438|0.05917|32|11|0.00098184575389948|0.020044436741768|192|2024-05-29|-0.09763|2024-06-04|0.09881|2024-05-15 2024-10-06 17:20:50|DAILY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.43671239337101|6|0.054486280915812|0.7563|1|2|0.61765|0.55|-0.01124|52|-0.20535715901275|8|45.76|0.1002|0.14964|0.11785224659072|0.11645410789083|183.96058720183|137.86472755303|9.0460529411599|0.381|0.238|0.20207|21|7|-0.0013223395445135|0.064631335403727|10.5|2021-06-30|-0.15655|2021-07-26|0.33333|2024-10-02 2024-10-06 17:20:51|DAILY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.2259079608051|37|0.091509988998403|0.0407|1|1|0.04067|4.35|0.00465|13|0.0046483426449064|13|34.24|0.00042|0.02043|-0.00023453141266655|0.0078031130261489|96.717460802262|105.24600093369|166.03053796334|0.424|0.303|0.06056|33|10|0.00053987993138937|0.017546337907376|4.5900001525879|2024-08-28|-0.10695|2020-03-16|0.07798|2020-06-03 2024-10-06 17:20:52|DAILY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-184.40741352523|2|2.6358045084114||0|0|0|176|-0.04865|29|-0.048648648648649|29|27.55|-0.00717|0.01016|-0.0046667914106245|-0.001162739933049|86.527129150803|95.436772954296|69.736110862555|0.548|0.381|0.04785|42|17|-0.0002079274611399|0.01495378238342|270.48001098633|2020-01-21|-0.09852|2020-02-28|0.0769|2020-03-02 2024-10-06 17:20:53|DAILY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.128680988086|14|0.3038488136743|0.03|1|2|0.01026|15.76|-0.06217|13|-0.062169284887435|13|32.97|-0.01284|0.01249|-0.026334771571061|-0.026852767985014|59.508177511781|71.071044262804|54.344828375455|0.514|0.343|0.07658|35|11|-0.00024031705227078|0.028215544130248|29.799999237061|2020-01-03|-0.20779|2020-03-19|0.14286|2020-03-26 2024-10-06 17:20:54|DAILY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|4724.8118594703|15|212.13787495212|0.1113|1|2|0.09781|5193.25|0.73758|141|0.73758446311879|141|50.57|0.04538|0.08236|0.078855734029304|0.15733619773059|244.80447565504|369.92868007704|468.91297457566|0.739|0.478|0.09989|23|10|0.0015610960067969|0.036865632965166|5839.9501953125|2024-07-08|-0.08848|2024-08-05|0.18956|2021-02-04 2024-10-06 17:20:56|DAILY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.1694233316821|2|0.020307775955809||0|0|0.01514|1.106|0.00717|24|0.0071749023713408|24|45.62|0.0084|0.04519|-0.015708848099596|0.003146880046649|78.00600121215|102.48954543829|72.763155294258|0.538|0.423|0.0762|26|6|-0.00010401853411963|0.022930328559393|1.9900000095367|2020-09-23|-0.1|2020-02-06|0.1|2020-09-22 2024-10-06 17:20:57|DAILY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-15.535306276981|20|0.17461463540161|-0.0408|-1|1|-0.04082|15.3|-0.04235|7|-0.042345313097794|7|35.5|0.00758|0.02438|0.012549122199536|0.019673381105816|121.40226846318|122.72694339831|156.79301124686|0.594|0.375|0.05107|32|15|0.00047831168831169|0.015471974025974|16.950000762939|2022-09-15|-0.09738|2020-03-19|0.07077|2020-03-20 2024-10-06 17:20:58|DAILY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|212.58499006999|9|11.760704862665|-0.0627|1|2|-0.0766|223|-0.18093|7|-0.085015327412658|10|32.74|-0.0017|0.03601|0.0093267661556389|0.056596901757868|95.463578191173|181.23530548346|307.16254089109|0.6|0.4|0.12003|35|14|0.0013794540727903|0.039890667244367|373.5|2024-06-18|-0.09937|2020-03-19|0.1|2020-05-05 2024-10-06 17:20:58|DAILY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.6974496156879|6|0.12163859367915|0.3396|1|2|0.24405|2.09|-0.0197|23|-0.019696083735548|23|40.17|-0.00156|0.046|0.035886844961605|0.023763236391258|150.30491299873|116.41328012245|37.254899544183|0.621|0.345|0.16107|29|10|-0.00024547863247863|0.050369034188034|11.859999656677|2021-06-08|-0.22945|2023-01-11|0.15152|2022-03-16 2024-10-06 17:20:59|DAILY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|52.776364576108|4|1.4128813927894|0.0274|1|2|0.0036|55.8|0.00182|37|0.082083754285476|94|31.11|0.01727|0.05136|0.043627725861229|0.06729169552856|209.98242438214|238.21664164457|166.56716190167|0.595|0.432|0.10697|37|17|0.00083161178509532|0.033940693240901|96.400001525879|2021-07-01|-0.1|2021-05-12|0.09978|2023-08-18 2024-10-06 17:21:01|DAILY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-45.723456782312|42|0.62858803922392||0|0|-0.09157|45.3|-0.13452|6|-0.13451513368744|6|32.76|0.00509|0.03542|-0.0081267658311724|0.0049844318400069|81.604754425639|101.6513434282|151.75878947453|0.5|0.412|0.04452|34|7|0.00047161904761905|0.016587645021645|59|2023-06-14|-0.09266|2020-03-19|0.0989|2022-11-22 2024-10-06 17:21:02|DAILY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.414975885314|9|0.19417476529472||0|0|0.25487|7.09|0.04595|34|0.045948908623043|34|41|-0.02668|0.06652|0.068460453667468|0.28383286821751|64.717618844538|337.54324351826|253.21429547607|0.483|0.241|0.1643|29|9|0.0018074519632414|0.05320253968254|10.609999656677|2021-03-11|-0.21327|2020-06-11|0.93083|2021-03-11 2024-10-06 17:21:03|DAILY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.59523638450566|6|0.034736175456294||0|0|0.26316|0.72|-0.05556|81|-0.062334086517161|19|43.15|0.05864|0.09988|0.1115604492431|0.14181802395283|175.39814507296|146.74382982453|76.595747918768|0.593|0.407|0.14576|27|11|0.00068046153846154|0.051670504273504|3.9500000476837|2021-06-03|-0.22222|2021-01-22|0.63636|2021-01-21 2024-10-06 17:21:04|DAILY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-30.896480308304|4|0.50549371584585||0|0|0.02337|29.25|0.04991|106|0.049914413018293|106|42.29|-0.01429|-0.00572|-0.0016431543430558|0.01006852386424|93.786163764969|110.05957522719|94.663281715629|0.714|0.393|0.06588|28|18|7.6335299073294E-5|0.02316951979781|32.693767547607|2024-08-14|-0.11686|2020-03-12|0.0685|2020-03-13 2024-10-06 17:21:05|DAILY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-7.6930436590122|2|0.33268116245027|0.0134|-1|1|0.01343|6.61|0.45652|37|0.45652172786302|37|37.06|0.06764|0.12308|0.14176016563925|0.18848610557046|254.63441241767|298.7898175899|28.051735395735|0.469|0.375|0.14243|32|9|-0.00026089300758214|0.052909359730413|24.700000762939|2020-01-21|-0.24393|2020-03-12|0.21247|2020-03-26 2024-10-06 17:21:07|DAILY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-22.827492769834|48|0.73805294204198|0.1026|-1|1|0.10256|21|0.00948|37|0.0094771196684489|37|32.53|0.01096|0.04047|0.0013835855257823|0.011536980064277|94.180810661401|110.50045458119|160.91953787793|0.647|0.382|0.09046|34|13|0.00071069384215091|0.028667979184736|28.75|2024-07-15|-0.1|2020-03-19|0.1|2020-08-26 2024-10-06 17:21:08|DAILY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|3.6029882894721|33|0.34419317900866|0.9346|1|2|0.87402|4.76|-0.46857|18|-0.46856527468315|18|32.51|0.00278|0.0789|0.026881308293734|0.037219956330054|81.176076244676|86.266184721893|34.00000163487|0.514|0.371|0.18635|35|12|0.00035558974358974|0.064134675213675|28.700000762939|2021-07-14|-0.44748|2024-05-29|0.54248|2024-09-30 2024-10-06 17:21:09|DAILY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-117.30267860021|48|2.6008928667363|0.102|-1|1|0.10204|110|0.29539|107|0.29539092025669|107|39.54|0.05453|0.08056|0.055099307690326|0.098097385078013|215.61249995653|236.55930730666|93.220338983051|0.643|0.393|0.09228|28|13|0.00027290294627383|0.033058925476603|152|2020-07-22|-0.09956|2022-07-01|0.09974|2020-04-14 2024-10-06 17:21:10|DAILY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.9752344656011|32|0.039543367674695|0.0549|1|2|0.04054|3.08|-0.00595|58|-0.011764764455772|15|44.96|-0.00402|0.0098|-0.010588157806628|-0.0028283237106358|82.354114927717|95.681639745269|70.319631124009|0.6|0.32|0.04749|25|13|-0.00022345454545455|0.014897082251082|4.6799998283386|2020-02-07|-0.15686|2020-03-12|0.07353|2020-08-04 2024-10-06 17:21:11|DAILY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-1.2295899507274|20|0.018539318596794|0|-1|1|0|1.19|-0.03086|78|-0.030862588696418|78|38.23|-0.00724|0.01361|-0.010154702250962|-0.025788717106225|81.544133262824|76.369892412594|46.76654767385|0.567|0.333|0.05762|30|11|-0.000542512864494|0.019003036020583|2.5742568969727|2020-01-03|-0.08725|2022-11-21|0.09302|2022-11-24 2024-10-06 17:21:13|DAILY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|182.78104782556|70|8.020782275838|0.2419|1|2|0.15669|194.3|0.00717|39|0.0071724307623466|39|33.58|-0.01872|0.0233|0.012374394589193|0.035360644305883|112.24148866226|151.84220681922|269.71115332309|0.606|0.455|0.09467|33|10|0.0010944944774851|0.032987136788445|212.49000549316|2024-09-26|-0.13699|2024-06-04|0.12898|2020-04-17 2024-10-06 17:21:13|DAILY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|1095.9540776559|81|49.245502683914|0.7603|1|1|0.76034|1199.85|-0.02013|94|0.39501407185152|145|61.76|0.08898|0.12837|0.17869015552943|0.29676554228636|376.50460375914|421.84293186671|648.08998755332|0.647|0.412|0.11633|17|7|0.001966796460177|0.037749610619469|1287.9000244141|2024-09-23|-0.09992|2020-06-24|0.2|2020-04-07 2024-10-06 17:21:14|DAILY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|111820.1604145|7|6285.501019276|0.0235|1|2|0.00582|120900|-0.01832|17|-0.018324607329843|17|29.17|0.02118|0.06506|-0.0022666774050666|0.044793638275543|72.367249321056|156.11950348674|519.88704460156|0.537|0.341|0.15183|41|17|0.0020816056572379|0.050876081530782|238438|2023-06-13|-0.23846|2020-03-19|0.23104|2020-05-13 2024-10-06 17:21:15|DAILY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.226332831257|9|0.44170082903577||0|0|-0.00868|34.25|-0.02979|6|-0.029787212398881|6|34.7|-0.00803|0.01535|0.015248095143391|0.019639041091701|121.85457303429|119.81874186352|121.88611934178|0.485|0.333|0.05756|33|11|0.0003340156114484|0.019488612315698|45.349998474121|2021-07-21|-0.09956|2021-07-22|0.1|2021-04-19 2024-10-06 17:21:16|DAILY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|37.733128620375|40|0.81217618610779||0|0|-0.00645|38.5|0.04908|76|-0.043165257870406|8|44.6|-0.00357|0.03233|0.020467082403527|0.082448127290508|117.05418665367|171.38557537253|141.28440366972|0.64|0.32|0.09228|25|10|0.00055047660311958|0.030874306759099|56.5|2021-11-22|-0.12397|2020-03-12|0.1134|2022-05-17 2024-10-06 17:21:18|DAILY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-54.945506396415|5|18.26600213184||0|0|0|0.149|-0.99707|2|-0.99707025912155|2|56|-0.04075|0.13841|-0.15180395715374|-0.19163843279501|0.31837874512599|0.30397924814152|0.039210527351029|0.333|0.278|0.09024|18|2|0.98431243083004|0.014596966403162|396|2020-08-17|-0.99901|2024-09-27|999.00003|2024-09-25 2024-10-06 17:21:18|DAILY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.0774369377885|10|0.090792006102364||0|0|0.1196|3.37|-0.04762|48|-0.047619082373944|48|42.96|-0.004|0.03953|0.025327642239783|0.0081760704513683|118.73283241554|95.615468844273|61.948526656468|0.519|0.333|0.10383|27|10|-0.00010224123182207|0.034045483319076|7.289999961853|2022-01-04|-0.11317|2022-03-18|0.14191|2021-10-25 2024-10-06 17:21:19|DAILY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|616.66586555373|64|27.8166752034|0.2729|1|2|0.24545|685|-0.08911|16|-0.056815363684626|17|40.33|-0.02238|0.01396|-0.031437096832096|-0.023947900290913|59.423179017618|76.392162294246|70.693625263014|0.519|0.333|0.14116|27|10|0.00014682291666667|0.043247821180556|1036.8000488281|2021-03-12|-0.11801|2020-03-09|0.20283|2020-04-06 2024-10-06 17:21:20|DAILY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|-2.4110159951213|51|0.11867201585779||0|0|0.60762|2.06|0.11229|47|0.11228818503546|47|37.2|0.05404|0.09731|0.089835266739288|0.18428307739162|250.25172497284|425.77644116654|164.79999542236|0.567|0.367|0.10898|30|12|0.0011030874785592|0.036578404802744|7.5999999046326|2021-08-12|-0.49788|2024-09-02|0.2029|2020-03-20 2024-10-06 17:21:21|DAILY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.8257416703293|26|0.14975280834605||0|0|0.16228|5.3|0.28302|70|-0.090766813118112|27|39.41|-0.01549|0.05199|-0.031843575795211|-0.014137082506613|45.778762220661|71.469236558805|142.65708021804|0.517|0.276|0.10618|29|12|0.00090766267123288|0.038817594178082|11|2021-09-03|-0.43337|2021-10-27|0.35477|2020-12-01 2024-10-06 17:21:23|DAILY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2166.3071166882|33|65.600470222255||0|0|-0.03017|2250|0.00474|60|0.0047393364928909|60|44.8|0.02226|0.06774|0.031258732704228|0.030396969927185|137.83683936651|122.6320533167|70.093457943926|0.56|0.4|0.11403|25|8|4.9895833333333E-5|0.036970494791667|3390|2020-01-17|-0.09251|2023-11-01|0.24823|2020-03-26 2024-10-06 17:21:24|DAILY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.086360715572|33|0.039546442447783|0.1865|1|2|0.17553|2.21|-0.04444|15|-0.032258097595363|9|36.61|-0.00995|0.01212|-0.013651220750125|-0.033039775592247|76.767931727319|70.866195447022|56.377550896283|0.548|0.323|0.07888|31|12|-0.00027462724935733|0.027282305055698|4.4499998092651|2020-01-21|-0.17844|2020-03-19|0.0804|2020-03-25 2024-10-06 17:21:25|DAILY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|-766.21483410971|5|254.72894470419||0|0|0.01618|2.007|-0.99719|2|-0.99718596564417|2|38|-0.01664|0.10433|-0.01142835591898|-0.012391843703445|0.52870421459608|0.56195231988122|0.19023696393198|0.654|0.423|0.0921|26|9|1.0146104233871|0.020611733870968|2870|2022-03-11|-0.99902|2024-09-27|1007.74631|2024-09-25 2024-10-06 17:21:26|DAILY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-29.220796477911|16|0.96591774364723|0.1875|-1|1|0.1875|26|-0.01615|3|-0.016148663265662|3|40.61|0.04895|0.10369|0.081330717935526|0.078484873627439|335.63262984864|217.02243713698|19.117647058824|0.679|0.464|0.15552|28|11|-0.00071111111111111|0.048725043402778|170|2021-08-03|-0.13043|2020-03-09|0.34951|2020-07-24 2024-10-06 17:21:26|DAILY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.0510896013051|8|0.069636796386055|0.1795|1|1|0.17949|2.3|0.05466|86|0.054659169215503|86|35.24|-0.02679|0.02399|-0.0037471016314711|0.033264468478448|66.81570131417|109.63708669083|117.34693405877|0.485|0.364|0.11334|33|10|0.00062006837606838|0.039481743589744|3.579999923706|2021-10-06|-0.14054|2021-01-22|0.21277|2021-03-01 2024-10-06 17:21:28|DAILY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-81.915009793899|19|3.4737481592714||0|0|0.03238|74.7|0.19499|20|0.19499215245565|20|29.87|-0.0137|0.02357|-0.0056209093777002|0.026219621810718|73.267507643139|138.67167974193|57.461536114032|0.632|0.395|0.09274|38|17|-0.00013472679965308|0.031056660884649|163|2021-03-03|-0.09978|2022-07-04|0.1|2020-09-29 2024-10-06 17:21:29|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 2024-10-06 17:21:30|DAILY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-49.595989544218|56|0.87366305424944||0|0|0.08366|46.55|0.01562|18|0.015618091893919|18|36.63|0.01477|0.03415|0.016532922804806|0.038094905543636|117.19682137436|127.8112059475|122.82321203939|0.367|0.233|0.05136|30|8|0.00028307625649913|0.016510320623917|55.599998474121|2024-07-08|-0.09926|2024-05-06|0.06649|2020-06-08 2024-10-06 17:21:31|DAILY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2731.0299471074|5|91.060544207743||0|0|-0.03267|2931|-0.06878|16|0.0080100529381304|36|47.56|-0.004|0.02211|0.033236155274094|0.054010935135091|151.75014990806|160.73807413811|154.25008635743|0.6|0.4|0.09235|25|10|0.00055409052808047|0.028826018440905|3074.8000488281|2024-07-30|-0.16619|2020-03-16|0.11215|2020-03-17 2024-10-06 17:21:32|DAILY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|49.92361447258|5|1.740123947445|0.0674|1|2|0.01333|53.2|0.125|46|-0.040979998647495|10|28.02|-0.01659|0.01111|0.0016601039261192|0.0063452147157666|95.891655468216|105.10907119826|76.657059932631|0.61|0.366|0.07303|41|14|-6.5915004336591E-7|0.025388889852559|151.5|2021-07-22|-0.09961|2024-08-05|0.1|2021-06-10 2024-10-06 17:21:33|DAILY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.6283230411138|23|0.3059528045531|0.27|1|1|0.27002|5.55|0.17252|75|-0.012066353291882|54|42.52|0.0151|0.07161|0.049539721780555|0.10655557549937|121.5320454682|146.74865764137|60.32609028041|0.481|0.259|0.1783|27|9|0.00044094017094017|0.059068085470085|27.64999961853|2020-07-09|-0.20301|2021-07-26|0.30833|2021-06-22 2024-10-06 17:21:34|DAILY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3518.0535146575|77|100.87194634441|0.0856|1|1|0.08562|3753|-0.08611|10|0.2264|116|53.05|-0.00808|0.0207|0.054844590681921|0.13148364080484|157.04788614237|159.7068565123|138.13029076187|0.476|0.19|0.10279|21|9|0.00045059663865546|0.032659428571429|3915|2022-04-29|-0.0625|2020-06-15|0.09575|2020-03-20 2024-10-06 17:21:35|DAILY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.390867232419|22|0.6418407601076|0.0933|1|2|0.07826|24.8|-0.06788|9|-0.067884276643321|9|32.37|-0.0147|0.0115|-0.0074667675875665|0.010652467622403|80.425311610763|109.93409548498|122.68369612231|0.571|0.4|0.08566|35|13|0.00045510398613518|0.028916672443674|27.25|2023-12-27|-0.19231|2020-03-12|0.12121|2020-11-16 2024-10-06 17:21:36|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 2024-10-06 17:21:37|DAILY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-669.31270944458|40|19.329232412518|0.0256|-1|1|0.02563|602.45|0.09875|42|0.09875445902382|42|47.42|0.06589|0.1104|0.11270236072554|0.18777379110488|325.53404719091|397.84714826755|501.35392328246|0.625|0.417|0.11119|24|12|0.0017104757858963|0.039193882752761|870|2024-02-27|-0.15379|2024-05-08|0.16475|2021-02-22 2024-10-06 17:21:39|DAILY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.9652097471476|16|0.21638374990771|-0.022|1|2|-0.03593|8.05|-0.05556|9|-0.055555589895679|9|42.67|0.02952|0.06354|0.044753355127234|0.05690142645744|172.27025637357|164.82440183379|77.732195021957|0.519|0.37|0.10705|27|10|0.00014904027420737|0.034487437874893|12.039999961853|2023-07-24|-0.18505|2020-03-19|0.1349|2020-03-26 2024-10-06 17:21:40|DAILY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-11.255430627511|42|0.21014354250356||0|0|0.05333|10.65|-0.13127|38|-0.13127411847905|38|46.42|-0.01013|0.00798|-0.032722317907583|-0.0094826755791272|57.058877334357|89.403108459617|94.247782643955|0.667|0.417|0.06605|24|12|6.8112554112554E-5|0.018914554112554|14.60000038147|2021-09-13|-0.1|2024-08-05|0.09778|2024-04-18 2024-10-06 17:21:41|DAILY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11962.712786552|102|341.22493200076|0.4021|1|1|0.40214|12580|-0.02503|77|-0.025032449471537|77|47.35|-0.0437|-0.02293|-0.045080534151754|-0.044917519895936|71.748274462448|79.061447962906|108.00137362637|0.304|0.217|0.08689|23|7|0.00020286554621849|0.029955361344538|13209|2020-06-11|-0.08816|2020-03-16|0.06212|2020-04-17 2024-10-06 17:21:41|DAILY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7623.6460312443|160|166.94291296688|0.2766|1|2|0.2264|8055|-0.05487|47|-0.054865998137416|47|54.26|-0.03686|0.0008|-0.037053706747716|0.0036520409676185|63.912432545033|98.816851043795|112.10855949896|0.526|0.368|0.12174|19|7|0.00037064705882353|0.039265823529412|8322|2024-09-30|-0.14153|2020-03-23|0.10284|2020-05-27 2024-10-06 17:21:42|DAILY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1157.4830564368|41|21.156352946882||0|0|-9.0E-5|1100.1|-0.06792|10|-0.067919836042999|10|38.43|-0.0143|0.00248|-0.0041035398125524|0.00033986439365461|88.333471590408|97.651229435242|78.574897448292|0.633|0.3|0.07685|30|16|-4.3889354568315E-5|0.024281827326069|1485|2021-11-30|-0.12727|2021-12-01|0.15564|2021-11-30 2024-10-06 17:21:44|DAILY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-11.70814683726|44|0.24104906019427|0.004|-1|1|0.00396|10.93|-0.06081|24|-0.060810779375173|24|47.67|-0.01744|0.01307|-0.0019771042014738|-0.037573313630172|92.131113578701|75.199963441633|49.444202243638|0.417|0.292|0.09704|24|10|-0.0003350547598989|0.032060791912384|15.430000305176|2020-01-24|-0.14116|2024-03-25|0.11103|2020-03-10 2024-10-06 17:21:45|DAILY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|518.054363988|26|24.085229973575|0.1972|1|2|0.17851|563.8|0.06141|74|0.00042530958675813|28|39.72|0.00389|0.03528|-0.005626669621931|0.010413133853198|86.870542556382|109.13003384215|132.34952910398|0.586|0.345|0.10062|29|12|0.00054997451146984|0.037834647408666|774.59997558594|2022-03-31|-0.13665|2020-03-19|0.19997|2021-08-12 2024-10-06 17:21:46|DAILY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.7654150424926|12|0.02486166362865||0|0|-0.01075|1.84|-0.00739|85|0.02512560405863|108|60.58|-0.03507|-0.01788|-0.032855088386636|0.02512560405863|76.119304191741|102.513|103.9548052659|0.421|0.053|0.05143|19|7|9.8967297762478E-5|0.016439681583477|2.25|2020-09-18|-0.07538|2020-03-13|0.0765|2021-11-30 2024-10-06 17:21:47|DAILY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.2430114017335|5|0.11612693012456||0|0|0.07746|1.53|0.69197|134|-0.17971526203051|5|47.72|-0.01444|0.04054|0.017883077003836|-0.053653679778828|85.505232507181|46.901037228147|5.8665643246381|0.64|0.4|0.17409|25|13|-0.0016968170426065|0.055092531328321|27.280000686646|2020-01-16|-0.16401|2023-12-15|0.27803|2023-05-30 2024-10-06 17:21:48|DAILY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-12663.621212076|30|191.51833664392||0|0|0.04355|12300|-0.0408|10|-0.040800829215106|10|27.9|0.00557|0.03028|0.0013986929016533|0.0066759770214699|92.669146225904|103.76072459977|39.935064935065|0.675|0.425|0.06497|40|17|-0.00058955458515284|0.021073362445415|33820|2020-02-18|-0.2|2020-03-16|0.12143|2020-03-20 2024-10-06 17:21:50|DAILY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-1008.4225603877|54|24.199182726892||0|0|0.0645|928.9|0.02092|28|0.020923336553483|28|37.47|-0.01169|0.01856|0.038320954669103|0.082119277776905|139.91950576516|187.47099715074|257.99079989773|0.567|0.367|0.10894|30|12|0.001140730671198|0.038333194562447|1588.9499511719|2021-09-17|-0.17938|2022-05-09|0.19996|2021-02-05 2024-10-06 17:21:50|DAILY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.688046224388|29|0.52398450921888|0.1572|1|2|0.13317|13.53|-0.13734|3|-0.13733608023132|3|28.51|-0.00474|0.03039|0.012423566231543|0.038768980924997|102.08068278603|152.12795959212|98.185776452507|0.634|0.415|0.14442|41|18|0.00067888053467001|0.048731821219716|17.659999847412|2021-03-17|-0.26857|2020-03-23|0.19765|2020-03-25 2024-10-06 17:21:51|DAILY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-41180.290677058|66|1398.6109515844|0.3246|-1|1|0.32461|38700|0.39232|88|0.39231979910354|88|40.11|0.40239|0.46664|0.75901571221382|0.920293330767|2312.9971870785|1689.8906520333|522.26720647773|0.536|0.429|0.18546|28|9|0.0025461195286195|0.058055378787879|199500|2021-09-27|-0.24306|2024-06-27|0.29969|2021-02-01 2024-10-06 17:21:52|DAILY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|61.20110322658|12|2.8632812429914|-0.0637|1|1|-0.0637|63.2|-0.14788|6|-0.14787704008102|6|32.63|0.01246|0.0518|0.065778624896662|0.11648215476709|152.06005197965|207.58049478752|290.86611118134|0.429|0.314|0.0954|35|8|0.0013036513443192|0.031614128360798|79.400001525879|2024-07-08|-0.09968|2020-03-19|0.1|2020-07-13 2024-10-06 17:21:53|DAILY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-146.54464767931|56|3.5119871018339|0.1786|-1|1|0.17857|138|-0.02609|36|-0.026086956521739|36|28.89|-0.00653|0.02802|0.029009387238876|0.080625679203683|140.24818481227|281.97939890825|308.72482694545|0.579|0.421|0.08886|38|12|0.001276565481353|0.030251899392888|185|2024-07-04|-0.10843|2022-07-14|0.1|2021-06-09 2024-10-06 17:21:55|DAILY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.0106797842778|4|0.29512923153746|0.0707|1|2|-0.03303|9.66|-0.06096|16|-0.060958606974739|16|32.27|-0.0213|0.01972|0.01139811151113|0.039988920417359|105.05429646893|157.17542357847|121.17754121869|0.514|0.378|0.09926|37|11|0.00055730158730159|0.036982030075188|13.199999809265|2024-01-26|-0.20936|2020-03-18|0.17907|2020-03-13 2024-10-06 17:21:56|DAILY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-817.37969196745|43|16.942962446344||0|0|0.03668|779.95|-0.01896|35|-0.018962757312959|35|35.47|-0.00453|0.03562|0.037607692605472|0.075948709960001|178.76469651167|247.36022329872|277.23607852445|0.719|0.469|0.11202|32|13|0.0011689124893798|0.03700266779949|999.90002441406|2024-02-09|-0.16232|2020-03-12|0.17127|2022-05-20 2024-10-06 17:21:56|DAILY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|116.57067956937|8|2.5150173781795|0|1|1|0|122|0.05395|46|0.053946686852131|46|30.97|-0.02549|0.01411|0.03405024461035|0.0020199860367881|155.11904007445|91.747799109039|94.525419943614|0.486|0.405|0.10479|37|11|0.00027326105810928|0.032727372072853|205|2022-09-13|-0.1|2022-10-25|0.1|2020-08-21 2024-10-06 17:21:57|DAILY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-49.306124842924|28|1.0988374223597||0|0|0.03702|46.56|-0.04138|39|-0.041378157269584|39|41.43|0.0564|0.09817|0.13946391778446|0.16149486273145|317.99889461061|259.75024588588|111.51419910726|0.607|0.464|0.10318|28|9|0.0004930749789385|0.035832249368155|94.683906555176|2022-11-07|-0.21618|2020-03-16|0.18649|2020-03-25 2024-10-06 17:21:58|DAILY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|127.74672871745|29|8.7851334293929|0.4|1|1|0.4|143.57|-0.16413|11|0.062436001535819|50|49.96|-0.00353|0.03044|0.038569723903815|0.048643866769918|150.7155308044|136.73228447008|158.0976759226|0.565|0.304|0.13114|23|11|0.00078617672047579|0.04182795242141|157.64999389648|2024-10-01|-0.17498|2020-03-17|0.15554|2020-04-16 2024-10-06 17:22:00|DAILY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|53.529533888253|4|2.7111399098181|0.0147|1|2|-0.02885|60.6|-0.12864|15|-0.1286449416492|15|31.11|-0.0128|0.01585|0.0083898575082214|0.036507957678258|108.66986978112|153.63775532508|165.12260821345|0.568|0.378|0.06815|37|14|0.00061492201039861|0.020719766031196|67.800003051758|2024-05-28|-0.1|2020-01-30|0.1|2023-12-29 2024-10-06 17:22:01|DAILY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|5642.3325648021|9|161.98195255044|0.0799|1|1|0.07985|5950|-0.06076|11|-0.06076313632193|11|28.95|0.01591|0.06326|0.028543540724062|0.041398523210744|142.86298134026|153.54236641311|123.18818163382|0.415|0.317|0.09815|41|11|0.00064507112970712|0.033944443514644|13949.624023438|2021-04-27|-0.27511|2020-03-18|0.18219|2020-07-16 2024-10-06 17:22:02|DAILY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-7.3291138090086|50|0.20354070559183|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|3.3535528596187E-6|0.036007452339688|13.5|2022-08-30|-0.148|2020-03-23|0.17094|2020-11-10 2024-10-06 17:22:02|DAILY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1733.037306866|98|51.333548896944|0.1814|1|1|0.18135|1850|-0.08977|21|0.09277566539924|108|35.26|0.00467|0.02777|0.018182610354798|0.038290041644073|126.11527080351|150.5962541002|95.508518327311|0.645|0.419|0.11148|31|15|0.00032709243697479|0.039161890756303|1970|2020-01-06|-0.18043|2020-03-16|0.21396|2020-04-14 2024-10-06 17:22:03|DAILY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|10049.246276535|23|144.08802538971||0|0|-0.03935|10279|-0.0367|49|-0.036695485110471|49|33.46|-580.1236|98.43278|148.64226125098|204.39809344894|1.3301157935465E-7|1.7333763112021E-7|268485.09609684|0.629|0.457|0.28715|35|8|20.520931450126|0.027158491198659|10950|2024-07-23|-0.99976|2022-06-21|4289.30925|2022-08-16 2024-10-06 17:22:05|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 2024-10-06 17:22:06|DAILY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-134.816983003|42|3.9456861188178|0.0539|-1|1|0.05394|125.06|-0.09655|22|-0.096549028638127|22|35.5|-0.01413|0.00973|-0.0086030464811545|0.020756682947127|62.033337300482|105.77243287257|108.16074803352|0.688|0.406|0.13322|32|19|0.00048241291418862|0.041406499575191|318|2021-07-22|-0.13119|2020-03-12|0.14894|2020-08-17 2024-10-06 17:22:07|DAILY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|84.998127994865|13|2.0839573350449|0.123|1|1|0.12302|92.2|-0.05527|4|-0.054678005262891|10|32.63|0.0192|0.04509|0.016658428917448|0.0098507024460169|121.64431902083|102.00648380894|72.885373081614|0.629|0.4|0.10111|35|18|5.3180242634316E-5|0.031896499133449|191.5|2021-04-20|-0.1|2020-02-03|0.09896|2020-03-20 2024-10-06 17:22:08|DAILY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.35598934905968|6|0.083203195878143|1.2634|1|1|1.26337|0.55|0.43685|21|0.43685059137999|21|43.15|0.03921|0.11061|0.097304369546083|0.06976022883454|250.48429844581|155.9377692957|17.187500116415|0.556|0.37|0.17768|27|9|-0.00015288888888889|0.054561735042735|3.2699999809265|2020-01-20|-0.18072|2023-09-13|1.03279|2024-10-02 2024-10-06 17:22:09|DAILY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|15.285302344118|34|0.57073269183298||0|0|0.06363|17.05|0.39268|95|0.39267545133632|95|35.27|0.00536|0.04507|0.054467744385884|0.09260653615778|155.65272630462|181.69455567533|138.73066956861|0.636|0.394|0.14151|33|17|0.00092908103592314|0.044921896407686|25.709999084473|2020-08-06|-0.25228|2020-03-16|0.39964|2020-07-27 2024-10-06 17:22:10|DAILY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4316.8899803595|80|96.802961295383|0.5398|1|1|0.53979|4450|0.06924|61|0.11891891891892|65|41.15|0.00301|0.03264|-0.00053925669853231|0.018804070552245|87.656518139903|106.64249086123|78.221128493584|0.519|0.333|0.11008|27|10|0.00020671428571429|0.037562268907563|5849|2020-01-09|-0.2714|2020-03-23|0.15925|2020-12-04 2024-10-06 17:22:11|DAILY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-9.4607213630276|2|0.20357381946502||0|0|-0.00562|8.95|0.29528|223|-0.023076937748835|53|57.7|0.02791|0.05014|0.05444784986579|0.018091529935368|186.8225063348|115.37251871842|58.116883317944|0.65|0.45|0.07147|20|8|-0.000333670995671|0.0220790995671|15.699999809265|2020-01-03|-0.14729|2020-03-12|0.0977|2020-03-20 2024-10-06 17:22:12|DAILY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|9194.2425854325|33|363.58485383545|-0.0121|1|2|-0.09177|9600|-0.09713|10|-0.097128378378378|10|40.38|0.06277|0.11742|0.067900432656573|0.12423716202006|176.6555611165|228.40178922998|359.83625871999|0.552|0.345|0.14366|29|12|0.0017960847880299|0.049769334995844|21950|2021-09-30|-0.18551|2020-03-19|0.2658|2020-08-10 2024-10-06 17:22:13|DAILY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7.1654628930439|12|0.15436249022071|0.0482|1|2|0.02537|7.68|-0.07424|14|-0.02068554494829|35|37.81|-0.01373|0.00797|-0.0045514136276618|0.017331904567069|87.413528407128|111.65129176161|90.887573984531|0.548|0.29|0.08037|31|13|0.00014995773457312|0.027331673710904|8.8500003814697|2020-01-09|-0.17407|2020-03-16|0.1558|2020-03-10 2024-10-06 17:22:14|DAILY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|705.78096636307|49|32.799080883724|0.2311|1|1|0.23106|727.25|-0.05455|14|-0.054546872368546|14|49.09|0.07196|0.10704|0.043221647183377|0.075542825234726|146.99891228755|162.69481528479|345.2311051272|0.522|0.348|0.1098|23|9|0.001403466440102|0.038368836023789|828.84997558594|2024-09-18|-0.19946|2020-03-23|0.14052|2020-03-25 2024-10-06 17:22:16|DAILY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.5000830665686|8|0.06637756771111||0|0|0.12|1.68|-0.00995|33|-0.0099504430597275|33|37.52|-0.00563|0.02986|-0.0031809222397525|0.00209107386146|87.432640764501|98.584067331859|69.135798411308|0.484|0.29|0.10052|31|9|-1.2880341880342E-5|0.032061769230769|3.579999923706|2021-05-07|-0.14545|2021-05-28|0.18519|2021-03-26 2024-10-06 17:22:17|DAILY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.6017671464376|5|0.079372832934756|0.0297|1|1|0.02974|2.77|-0.0429|61|-0.042904249917439|61|37.61|-0.01691|-8.0E-5|-0.015861520335165|-0.0039574222756856|71.919482944722|91.582175834004|91.721854252353|0.548|0.355|0.08337|31|17|0.00015048717948718|0.028140247863248|3.710000038147|2021-01-22|-0.12113|2021-01-22|0.25|2021-01-21 2024-10-06 17:22:18|DAILY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|18580.945759353|31|598.79464497462||0|0|0.07933|20000|0.25433|65|-0.072761194029851|10|35.52|-0.00919|0.02014|0.012328012158301|-0.017889870598036|111.13425210706|83.849250330513|68.610634648371|0.64|0.36|0.10995|25|12|-0.0001143137254902|0.034850893246187|33350|2021-07-20|-0.10315|2024-08-05|0.13586|2021-03-24 2024-10-06 17:22:18|DAILY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1173.6203809225|34|39.892202106498|0.1499|1|1|0.14994|1217.15|-0.06903|20|0.1271848924681|69|41.3|0.01358|0.04158|0.052992603649866|0.11110618634094|160.11020398784|221.35374830668|233.85952792723|0.565|0.391|0.0967|23|10|0.0010993794506612|0.033138880976602|1341|2024-09-18|-0.0873|2022-02-24|0.15077|2022-08-16 2024-10-06 17:22:19|DAILY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.10617444138854|4|0.018547667649003|1.0356|1|2|0.63014|0.119|0.84468|189|-0.21666669978035|19|46.68|-0.37505|0.85648|0.43790087979359|1.471951216162|-288191.94241076|12685.232842557|26.153846002692|0.68|0.48|0.30327|25|11|0.015380418803419|0.068486965811966|29.200000762939|2022-02-09|-0.90806|2022-04-06|10.46018|2022-02-04 2024-10-06 17:22:21|DAILY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|609.97556856439|80|22.907329430684|0.6433|1|2|0.62975|660.7|-0.11343|5|-0.055144672799854|40|40.67|0.03054|0.06215|-0.012811906908668|0.049970612870385|70.958324734535|140.44154150348|360.17184613603|0.556|0.333|0.12006|27|11|0.0014818266779949|0.038860688190314|691.79998779297|2024-10-03|-0.15233|2020-03-12|0.16043|2021-05-03 2024-10-06 17:22:22|DAILY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.5875957910189|11|0.09989916045748|0.0773|1|1|0.07735|3.9|-0.0429|20|-0.042898368966152|20|37.39|-0.00236|0.02583|-0.040349455794777|-0.029695410279042|55.371733505326|75.615167181424|56.195966328701|0.452|0.29|0.07481|31|10|-0.00030874251497006|0.025665953806672|7.4899997711182|2020-01-17|-0.12151|2022-06-06|0.11231|2020-04-27 2024-10-06 17:22:23|DAILY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-81.216703543325|2|2.025011673349||0|0|-0.00663|75.9|-0.02078|34|-0.020779200962612|34|33.91|0.01727|0.04427|0.045820365409169|0.070570051782648|184.78899997185|237.39389079899|216.8571472168|0.529|0.441|0.07877|34|11|0.00091137781629116|0.02589198440208|86.5|2024-07-03|-0.10745|2022-08-03|0.09981|2021-11-23 2024-10-06 17:22:24|DAILY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-622.38333770174|16|27.59268218711||0|0|-0.00859|569.75|-0.0576|14|0.028388727031844|27|36.31|0.02122|0.05785|0.061610580169142|0.14840986797995|164.72262229313|251.29218458639|488.77331083388|0.563|0.313|0.1151|32|14|0.0016849957519116|0.036299260832625|721|2024-08-30|-0.16521|2024-09-12|0.12597|2020-06-10 2024-10-06 17:22:24|DAILY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.684303506593|4|0.37189889471402|0.0798|1|2|0.02062|14.85|-0.12153|10|-0.12152778099716|10|31.14|-0.01989|0.01141|-0.0036654948042409|0.0059403548368903|86.322436228096|102.71454010911|94.707353267913|0.486|0.378|0.08494|37|14|0.00019698701298701|0.028602380952381|33.460056304932|2021-07-08|-0.1|2021-05-12|0.09921|2021-04-12 2024-10-06 17:22:26|DAILY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|85.949719429745|2|3.4800850866038||0|0|-0.08333|90.2|-0.0063|42|-0.0063042065310807|42|46.08|0.01513|0.06882|0.011276961602172|0.046873740096038|107.41363121389|134.82243951533|140.71762729395|0.4|0.28|0.07299|25|4|0.00050368603642671|0.025221405030356|115.5|2024-06-19|-0.13273|2024-06-20|0.08866|2024-04-30 2024-10-06 17:22:27|DAILY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|17915.49199121|5|599.65940152238|-0.0776|1|1|-0.07762|18300|-0.07433|8|-0.074333067050414|8|33.21|0.00708|0.0556|0.029322363274065|0.064749233911492|140.86916073375|207.2616193293|184.29003021148|0.576|0.424|0.11338|33|14|0.0010203636363636|0.0399663|39650|2023-07-14|-0.12097|2020-08-18|0.29508|2020-07-15 2024-10-06 17:22:28|DAILY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9845.301919229|6|252.56848180817|0.0038|1|1|0.00383|10490|0.02154|79|-0.011111111111111|18|37.77|-0.03095|0.00163|0.00049849490183747|-0.01811180180669|94.246001867222|75.424408593866|77.416974169742|0.581|0.419|0.1047|31|14|0.0001209693877551|0.033184455782313|30400|2020-12-28|-0.13725|2020-03-23|0.19403|2023-08-07 2024-10-06 17:22:29|DAILY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-1240.0747791149|3|58.358259704951|0.05|-1|1|0.05|1045|-0.05579|31|-0.055793991416309|31|38.43|0.04775|0.07646|0.08999662813804|0.15342807584595|301.86127989527|302.51587214038|296.875|0.633|0.367|0.09067|30|14|0.0012488831168831|0.030553047619048|1475|2024-03-06|-0.09953|2024-08-05|0.09989|2023-07-19 2024-10-06 17:22:30|DAILY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.494382486043|8|1.1094165567255|0.458|1|1|0.45799|17.7|0.24314|80|0.20951513173008|43|43.07|0.01134|0.06545|0.077913930060334|0.079002415617762|276.0831430604|202.59672493668|180.06104679873|0.593|0.407|0.14046|27|13|0.0010027948717949|0.044710803418803|27.799999237061|2023-04-13|-0.28896|2022-08-24|0.16156|2022-03-16 2024-10-06 17:22:32|DAILY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-5.9876309061713|11|0.13385084186144||0|0|0.00176|5.66|-0.08125|28|-0.081250672012175|28|34.62|-0.01069|0.02196|-0.022979693706655|-0.025354775788669|54.344416736692|62.498783545457|38.326007258887|0.618|0.441|0.09596|34|12|-0.00051577927548441|0.032926655433867|12.989999771118|2020-01-07|-0.2207|2022-02-03|0.09903|2022-12-19 2024-10-06 17:22:33|DAILY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|7741.3256139017|18|286.44670198897|0.0265|1|1|0.02649|7996.2998|0.06912|72|0.43873069311901|83|42.96|0.06547|0.09784|0.1130812841226|0.20239206442291|712.83447569604|877.96846190304|1196.1437811543|0.815|0.481|0.10853|27|15|0.0024432710280374|0.039124231096007|9925.1943359375|2024-05-22|-0.12422|2020-03-23|0.13798|2023-10-12 2024-10-06 17:22:34|DAILY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|38.152846780036|26|1.46526881773||0|0|-0.01131|39.35|-0.02314|19|-0.056969659978693|10|27.39|-0.03236|0.03841|-0.034621429546476|-0.0032829917887814|31.205209975364|75.337214084109|114.72303017314|0.61|0.366|0.09582|41|15|0.0007366637630662|0.03264781358885|47.150001525879|2023-04-06|-0.61429|2020-08-18|0.1|2020-08-28 2024-10-06 17:22:34|DAILY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|56.300367718996|41|2.1859535001157|0.3587|1|2|0.29221|63.06|-0.11619|43|-0.017577725511442|43|26.91|-0.0782|-0.03768|-0.066078011427531|-0.025709226950476|13.165562966472|61.454376862141|398.10606544084|0.651|0.395|0.13371|43|18|0.0016357393483709|0.045491888053467|63.080001831055|2024-10-04|-0.17573|2020-03-09|0.22173|2020-03-24 2024-10-06 17:22:35|DAILY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.5462920796012|33|0.16640112584764||0|0|0.4697|1.94|-0.23364|43|-0.018348605792715|30|45.52|0.03502|0.09215|0.068680865099559|0.037002993261296|218.58025081946|128.54178954964|18.476191021147|0.68|0.4|0.16856|25|12|-0.00066700854700855|0.059606051282051|19.120000839233|2021-06-21|-0.23649|2024-03-04|0.23864|2024-05-02 2024-10-06 17:22:37|DAILY|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1821.110253603|15|88.104931519011||0|0|0.00324|1921.8|-0.04038|52|0.033307129902225|55|47.13|0.04258|0.06675|0.029788414476933|0.099681573104075|121.80186720718|174.2063983035|138.46517349986|0.8|0.467|0.13081|15|10|0.00086804438280166|0.043316920943135|2602|2021-09-14|-0.10614|2021-08-16|0.19216|2021-08-13 2024-10-06 17:22:38|DAILY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-221.96334275684|70|9.8107183124863|0.1652|-1|1|0.16518|187|0.23077|31|0.23076923076923|31|33.94|0.0245|0.05281|0.068813890347275|0.083428521371251|175.73009676834|187.48943407343|136.8072068516|0.313|0.281|0.0798|32|7|0.00056090909090909|0.029196588744589|273.5|2024-06-14|-0.1|2020-03-19|0.1|2024-06-13 2024-10-06 17:22:39|DAILY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|-3.3735916955243|5|0.11786390486595||0|0|0.04938|3.08|0.25164|30|0.25164012908276|30|44.23|0.01736|0.03493|0.026469313307592|0.016529613282153|134.01437476692|108.5676863624|27.747746106818|0.5|0.269|0.06025|26|9|-0.00099479202772964|0.019396247833622|12.199999809265|2020-01-24|-0.07489|2023-06-22|0.10744|2022-05-17 2024-10-06 17:22:40|DAILY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-61.516233142284|50|1.1147879487017||0|0|0.11988|58|-0.05178|22|-0.051778631036695|22|39.43|0.01835|0.0477|0.038344448344514|0.039435644228084|152.19398021713|130.91209612958|50.877192982456|0.5|0.321|0.08036|28|8|-0.00033751084128361|0.026213261058109|143|2020-07-24|-0.09951|2021-05-12|0.09937|2020-03-20 2024-10-06 17:22:41|DAILY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-18.551412817215|1|0.3671376693167||0|0|0|17.4|-0.02424|44|-0.062500020319765|19|36.06|-0.01389|0.01717|-0.031401046529459|-0.018240637737388|53.014331948808|77.179065577488|80.55555236683|0.594|0.406|0.08517|32|13|1.1403812824956E-5|0.027067279029463|22.10000038147|2020-01-03|-0.12667|2020-03-23|0.15924|2024-03-21 2024-10-06 17:22:43|DAILY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|183.9811030374|29|1.7923031237801|0|1|2|-0.01075|184|0.0462|45|0.046199077316934|45|48.91|0.02725|0.04567|0.027258859720152|0.018441282281103|128.46361033961|113.19012857892|117.57188498403|0.435|0.304|0.0354|23|5|0.00020136166522116|0.013423365134432|251.5|2021-11-25|-0.05729|2022-06-06|0.07488|2021-11-10 2024-10-06 17:22:43|DAILY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|-14299.401169183|2|386.46705639443||0|0|-0.00228|13210|0.03898|88|0.038981702466189|88|39.13|0.0409|1.04713|0.045360568673133|0.040153109152365|204.44260319297|145.29153130768|1.4189044038668E-7|0.6|0.367|0.15117|30|13|0.0072689446808511|0.035038621276596|163000|2021-05-19|-0.90252|2021-06-21|9|2020-04-15 2024-10-06 17:22:44|DAILY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.9470247946054|7|0.22366660176566|-0.0054|1|1|-0.0054|5.53|-0.05104|18|0.0076190403529581|18|37.55|0.00729|0.0332|0.031546908329468|0.070000670473706|147.49833509318|171.68632884316|115.20833312637|0.516|0.29|0.09568|31|14|0.00034093162393162|0.029062846153846|5.9699997901917|2024-08-13|-0.10188|2020-03-09|0.10638|2020-03-25 2024-10-06 17:22:45|DAILY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.510371898416|29|0.4215425733714||0|0|0.05915|18.8|-0.06075|15|-0.060754357189255|15|32.17|-0.00193|0.01889|0.00061435919345492|0.0020825422430599|99.454452281684|101.19017854415|89.099520839682|0.514|0.343|0.06983|35|13|7.5519930675909E-5|0.023657175043328|27.85000038147|2021-07-05|-0.09797|2020-03-19|0.09978|2021-07-02 2024-10-06 17:22:46|DAILY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|33.399867533823|34|0.75778270312081|0.0624|1|1|0.0624|34.9|-0.03231|16|-0.032310176909509|16|42.59|0.02981|0.0577|0.062233638978397|0.11519505749627|215.71712401677|274.28168344673|181.01659897789|0.63|0.407|0.08357|27|14|0.00070502113271344|0.024480726965342|35.799999237061|2024-09-27|-0.19754|2020-03-09|0.1615|2020-03-19 2024-10-06 17:22:48|DAILY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|341.77686195429|15|6.7639201346575|0.0379|1|1|0.03791|363.02|0.05078|184|0.050782605832274|184|92.18|0.015|0.03352|0.019989215694265|0.015862904522458|109.55853878613|104.6325282918|117.01406927882|0.455|0.273|0.05655|11|4|0.00020272373540856|0.020174649805447|455.79998779297|2022-09-16|-0.04738|2023-02-28|0.07235|2023-03-29 2024-10-06 17:22:49|DAILY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.23424163197361|4|0.038227514222615|1.279|1|2|0.81564|0.325|0.18519|29|0.18518511159918|29|37.61|0.02783|0.0786|0.050339600061004|-0.0031628396133125|129.29983020431|68.569359773029|6.8134169681054|0.452|0.323|0.16082|31|9|-0.0013224379811805|0.055525483319076|4.9000000953674|2020-01-17|-0.16484|2023-09-05|0.70391|2024-10-02 2024-10-06 17:22:50|DAILY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.6320769663986|5|0.13293527710938|0.0971|1|2|0.07018|3.05|0.0462|37|0.046204655520167|37|43|0.00395|0.044|0.041440244700733|0.048766467728645|178.69159327198|164.60513744126|179.41175686859|0.593|0.407|0.11561|27|10|0.00085278111587983|0.036837991416309|3.8599998950958|2022-06-15|-0.14683|2023-06-09|0.15094|2020-07-13 2024-10-06 17:22:51|DAILY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-28.753819769899|19|0.64934968799296|-0.0324|-1|1|-0.03244|27.05|-0.08711|5|-0.087108011621668|5|27.05|-0.02166|0.00661|-0.010008344499549|-0.017049582369652|74.201925723121|74.086491605991|28.776594933043|0.5|0.333|0.09938|42|17|-0.00072872616984402|0.033556282495667|95.300003051758|2020-01-03|-0.1|2020-03-09|0.1|2020-11-18 2024-10-06 17:22:52|DAILY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|697.08638997639|75|35.299083007083||0|0|0.42929|794.4|-0.16374|10|-0.011589416312176|74|28.57|0.0214|0.05627|0.062579488395422|0.1218063112694|144.68845913802|197.77028229859|286.46134384381|0.607|0.393|0.10755|28|11|0.0016171510297483|0.04025180778032|838.75|2021-10-18|-0.12874|2021-10-19|0.2|2021-04-06 2024-10-06 17:22:53|DAILY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-7.5170569365178|5|0.2206856391481|0.0469|-1|1|0.04694|6.7|-0.04741|6|-0.04740731757973|6|32.81|-0.00508|0.02133|-0.0014721905318901|0.016112055546897|88.828660735476|115.1414736225|98.38472636654|0.556|0.361|0.07513|36|14|0.00018157805907173|0.023911308016878|8.4499998092651|2024-03-18|-0.10035|2020-03-06|0.09795|2024-08-09 2024-10-06 17:22:54|DAILY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-24.169086120038|68|0.70631746164889|0.0802|-1|1|0.08025|22.35|-0.03571|48|-0.03571434518377|48|47.04|0.00508|0.07419|0.053509319878757|0.064988095050289|143.61803523372|148.55015596077|50.795455412431|0.583|0.458|0.12107|24|7|-0.00012250836120401|0.0410847909699|50.900001525879|2020-02-04|-0.16323|2020-03-12|0.2931|2020-11-09 2024-10-06 17:22:55|DAILY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|165.76718825229|23|6.9051257515389||0|0|-0.02564|171|-0.0509|94|0.3046875|95|34.33|0.00546|0.04176|0.0074705187238368|0.050233932339332|94.604198680419|162.14123480763|117.52577319588|0.636|0.394|0.1164|33|14|0.00055890909090909|0.03840174025974|201.5|2024-04-09|-0.09953|2020-03-19|0.09966|2022-11-02 2024-10-06 17:22:56|DAILY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|20.592957975558|2|0.88734706173634|0.0204|1|1|0.02043|23.47|-0.13302|13|0.041162246836411|31|52.09|0.01647|0.07961|0.045315973838469|0.084124724925129|150.24822306026|188.07033660801|117.11575968627|0.609|0.435|0.12556|23|10|0.00052504587155963|0.042072185154295|28.790000915527|2024-04-29|-0.16099|2020-03-23|0.26096|2020-11-09 2024-10-06 17:22:57|DAILY|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|19.34700204525|22|0.064332638867675|0.015|1|1|0.01505|19.56|0.0164|61|0.016402146684194|61|37.48|-0.00502|0.02807|0.011809174007622|0.049311573698694|113.90730745827|183.74292894916|246.96968784747|0.645|0.452|0.07294|31|11|0.00093975486052409|0.025031952662722|21.340000152588|2023-06-20|-0.14268|2020-03-09|0.09862|2020-03-17 2024-10-06 17:22:59|DAILY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.88904448297075|1|0.018181499330372||1|0|0|0.823|0.04742|30|0.047417741245843|30|53.86|0.02582|0.07279|0.02919620694193|0.051039035869111|124.21112386492|143.38669308331|100.12165293101|0.5|0.409|0.07214|22|5|0.00016345991561181|0.024307738396625|1.3300000429153|2022-03-11|-0.1|2020-03-09|0.1|2020-05-13 2024-10-06 17:23:00|DAILY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.1385953146076|10|0.062908695425614||0|0|-0.05882|1.28|-0.04328|16|-0.043275049884572|16|46.28|0.08831|0.13101|0.12802606011126|0.16088715107415|328.80611129757|265.31840191735|85.333331425985|0.48|0.32|0.12428|25|7|0.00033294168096055|0.039243962264151|1.7999999523163|2024-07-18|-0.15132|2024-08-15|0.21656|2020-05-29 2024-10-06 17:23:01|DAILY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|37.417049018318|29|1.1517820885487|0.1127|1|1|0.11268|39.5|-0.05439|12|-0.05438961752136|12|32.17|-0.01951|0.00342|-0.02673080204065|0.012654786912231|48.948991157569|108.13579305659|160.56910320113|0.629|0.343|0.11146|35|19|0.00071896013864818|0.033573717504333|58.25|2023-03-09|-0.14839|2020-03-23|0.1457|2020-04-07 2024-10-06 17:23:02|DAILY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.28024951908726|11|0.041107634412156|0.6667|1|1|0.66667|0.325|0.26415|62|0.24327827046585|57|37.42|-0.03401|0.02378|-0.0049005995850815|-0.017928809078027|84.181934945346|81.913841850195|30.66037788897|0.452|0.258|0.13179|31|9|-0.00049824786324786|0.044511854700855|1.5599999427795|2020-07-03|-0.14634|2024-10-03|0.24242|2024-10-02 2024-10-06 17:23:03|DAILY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.9389317562185|60|0.34093841084833||0|0|1.04494|3.64|-0.08696|26|-0.086956566808805|26|32.51|0.00081|0.04857|0.013796809129984|0.026142725348081|76.361947214658|86.859543840339|23.947369411711|0.571|0.371|0.1779|35|13|-6.4302422723474E-5|0.05976343358396|16.930000305176|2020-01-22|-0.2651|2022-03-11|0.30394|2022-03-16 2024-10-06 17:23:05|DAILY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-129.09778244439|44|3.2241498666772|0.0769|-1|1|0.07692|120|-0.05797|58|-0.057971014492754|58|39.61|0.01407|0.05046|0.065260403735108|0.044025372355348|180.46508038375|125.90529838534|43.321299638989|0.5|0.393|0.13975|28|13|-0.00024586805555556|0.046176232638889|510|2021-01-11|-0.12903|2020-03-09|0.18457|2021-07-06 2024-10-06 17:23:05|DAILY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-139.31760386819|15|5.2119614049269||0|0|0.02041|120|-0.0613|19|-0.061302681992337|19|31.67|0.00051|0.02669|0.0015034930553923|0.013261111096884|96.744171874772|113.25858686731|71.46473203588|0.556|0.361|0.06721|36|13|-0.00010084055459272|0.023437634315425|170.89579772949|2020-08-05|-0.1|2020-01-30|0.1|2021-07-13 2024-10-06 17:23:06|DAILY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|21.908165060999|31|0.93787195851578||0|0|0.27473|23.2|0.02582|21|0.025817472031082|21|36.26|0.01101|0.04961|0.035381399670211|0.046859054928061|150.92242809785|150.79693790113|111.0047903655|0.516|0.387|0.09228|31|8|0.00037856152512998|0.031760294627383|48|2022-02-15|-0.12676|2020-03-12|0.15116|2024-05-09 2024-10-06 17:23:07|DAILY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|24.766446212433|12|0.90775537217355|0.0479|1|2|0.03125|25.74|0.22638|75|0.22637690336656|75|33.66|0.0773|0.12448|0.15585967979119|0.22191350225253|1298.8354612397|1180.9632054821|1008.2256185015|0.6|0.4|0.1291|35|10|0.0024492010092515|0.041387115222876|33.880001068115|2024-07-17|-0.09982|2022-02-24|0.10007|2020-11-02 2024-10-06 17:23:08|DAILY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|3544.3175732001|109|98.878905192931|0.1866|1|2|0.16642|3615.2|-0.16263|8|-0.16262643393218|8|62.88|0.03842|0.06758|0.10791370703297|0.20237687851904|188.91959589908|244.93149510841|465.66784076836|0.529|0.353|0.117|17|8|0.0015222429906542|0.036704706881903|3978.5|2024-09-13|-0.11435|2020-03-23|0.12036|2022-06-21 2024-10-06 17:23:10|DAILY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-62.090682811913|16|1.8802279854408|0.0522|-1|1|0.05219|56.3|-0.17614|28|-0.17614420550648|28|35.59|0.01156|0.03465|0.021151612283899|0.0042691747189722|131.57302228598|95.667222350114|49.269091091909|0.594|0.438|0.08458|32|14|-0.00037900346620451|0.02634657712305|130|2021-01-27|-0.1|2020-03-23|0.09962|2022-08-26 2024-10-06 17:23:11|DAILY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.0793549829238|11|0.053324154252934|0.2268|1|1|0.2268|1.19|0.0102|75|0.092766708673463|23|50.43|0.06573|0.08636|0.016285663069914|0.045014558646551|114.93553128304|142.18263227524|22.452830460285|0.652|0.435|0.07534|23|10|-0.001048|0.024914854700855|5.3499999046326|2020-01-20|-0.14768|2023-03-10|0.08475|2022-11-15 2024-10-06 17:23:12|DAILY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|29.403429053455|97|0.73725832720019|0.27|1|2|0.26572|31.2|0.08704|41|-0.047768418550671|43|39.67|0.00719|0.03656|0.014585795655322|0.027963138331986|117.2027801129|127.77456023542|77.902625111833|0.519|0.37|0.08044|27|8|-1.6066838046272E-5|0.025793976006855|54|2020-08-28|-0.10769|2020-03-19|0.14035|2020-03-27 2024-10-06 17:23:13|DAILY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|7920.8995393909|13|317.28877711303||0|0|-0.10212|8308.6504|0.2996|76|0.29959671580299|76|43.15|0.07247|0.09201|0.13681359554809|0.22084397221156|481.85871488055|511.86556333614|380.29417118301|0.593|0.37|0.0945|27|14|0.0013633305012744|0.033382922684792|9640|2022-10-04|-0.08859|2020-03-23|0.15264|2020-09-07 2024-10-06 17:23:14|DAILY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5475475999154|8|0.18501209881326|0.1411|1|2|0.10421|4.98|0.20177|72|0.27234066586834|73|43.04|-0.00709|0.03238|0.017555747429779|0.029127009381754|110.48866844224|121.37853279297|137.95014304124|0.593|0.407|0.11665|27|10|0.00062712574850299|0.036495491873396|6.3027567863464|2024-05-27|-0.13024|2022-09-19|0.18567|2021-02-02 2024-10-06 17:23:15|DAILY|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.062300349974509|17|0.00054989473406087|0.0269|1|2|0.01603|0.0634|0.00206|8|0.0020612854467947|8|14.97|-0.01884|0.00794|-0.0069841251397686|-0.0045828106750847|80.714282399218|88.508969121057|81.28205003294|0.571|0.457|0.04807|35|6|0.000209|0.013976962962963|0.07900000363588|2020-01-10|-0.2|2020-03-26|0.2575|2020-03-27 2024-10-06 17:23:16|DAILY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|16.992449741882|37|0.24706263739559|-0.0011|1|1|-0.00114|17.46|-0.04291|65|-0.042908295067959|65|32.77|-0.01266|0.00864|6.1863694174535E-5|0.014287533927104|88.263181695149|117.10050014992|222.70406562058|0.714|0.457|0.08979|35|19|0.00095354184277261|0.028288934911243|18.239999771118|2024-07-23|-0.26871|2020-03-09|0.17848|2020-03-17 2024-10-06 17:23:17|DAILY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-98.900326765286|18|0.84509802958583||0|0|-0.01302|97.25|-0.05013|53|-0.050125313283208|53|40.61|0.00427|0.03155|0.0097112146277825|0.025667651036556|105.38034041697|118.48619052817|95.812807881774|0.429|0.321|0.04486|28|6|6.2001733102253E-5|0.014147833622184|107|2020-01-13|-0.11615|2020-03-12|0.08244|2020-04-07 2024-10-06 17:23:18|DAILY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|143.87205743986|115|3.8199977259582|0.1235|1|1|0.1235|145.01|0.18196|52|0.1819604871372|52|72.33|0.06717|0.09253|0.031394067254901|0.11852615861585|117.82131347197|148.55464266454|516.78544998848|0.533|0.267|0.0958|15|7|0.001534128440367|0.028250783986656|158|2024-09-26|-0.07914|2020-03-12|0.09594|2020-04-02 2024-10-06 17:23:19|DAILY|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.1467110109323|54|0.12748666429539|0.1876|1|1|0.1876|7.47|-0.00801|22|-0.061654183213454|17|33.07|0.00934|0.03706|0.0046892913786183|0.035999868343582|98.457150089429|128.17424899947|66.61321272839|0.556|0.333|0.05356|27|12|-0.000231955602537|0.019582473572939|11.75|2020-09-11|-0.0999|2020-01-30|0.1|2020-02-12 2024-10-06 17:23:21|DAILY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-207.76693572417|50|6.8300814801913|0.2819|-1|1|0.28195|191.9|0.73851|72|0.73850783710961|72|38|0.07113|0.11471|0.11561037148971|0.20692469226245|501.19143331695|657.70874172093|1062.5692113578|0.6|0.367|0.10159|30|14|0.0023354247266611|0.035498090832632|304.75|2024-07-17|-0.10217|2020-03-12|0.10004|2022-03-29 2024-10-06 17:23:22|DAILY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-107.49225072929|42|1.9768024831902||0|0|-0.05181|101.5|-0.08789|5|-0.087894477964086|5|30.86|0.00966|0.04461|0.030952458726958|0.052957695782524|182.72833001484|206.65086712442|166.39344262295|0.611|0.417|0.05276|36|9|0.00060754340277778|0.019166206597222|138.5|2021-03-22|-0.14867|2022-04-06|0.09901|2022-03-09 2024-10-06 17:23:22|DAILY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|176.50516043406|6|8.2029714130718|-0.0158|1|2|-0.07071|184|0.0419|38|0.041899441340782|38|39.66|0.08471|0.13489|0.13329281205473|0.1661482631645|376.09185684191|364.34279498206|137.75445356934|0.483|0.379|0.1422|29|12|0.00092587012987013|0.04692129004329|489.06298828125|2021-04-07|-0.10002|2020-08-19|0.1|2023-04-11 2024-10-06 17:23:23|DAILY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|23.057111754455|40|0.4209162141058|0.1587|1|1|0.15865|24.1|-0.05103|12|-0.051033901953923|12|38.48|-0.01293|0.00895|0.00029493878950333|-0.012387427205447|98.691250323242|89.833138230422|94.695479996073|0.483|0.276|0.0623|29|10|7.2848484848485E-5|0.020246831168831|34.090000152588|2021-05-17|-0.07215|2020-03-16|0.14695|2020-09-14 2024-10-06 17:23:24|DAILY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.9024676712519|33|0.10493373128921|0.2917|1|1|0.29167|2.17|-0.07198|17|-0.071978151608681|17|36.71|-0.00725|0.03401|0.00047996887636352|-0.0026008219520601|81.091943114027|83.30516793558|69.774924420925|0.677|0.419|0.152|31|15|0.00019806837606838|0.051546333333333|5.6599998474121|2021-09-09|-0.13934|2021-05-05|0.23711|2021-01-21 2024-10-06 17:23:26|DAILY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-279.72691012431|19|6.6589700414381|0.0319|-1|1|0.03189|258|0.00913|19|0.0091314527277599|19|35.5|0.04575|0.08223|0.066833888572973|0.082166517785803|274.63019918502|231.65540066325|219.57446808511|0.594|0.406|0.12184|32|15|0.001151863084922|0.039301057192374|349.5|2023-05-19|-0.11538|2024-08-05|0.09982|2023-05-17 2024-10-06 17:23:27|DAILY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|-29.120021707453|9|0.75661311763495||0|0|-0.02256|27.2|0.15774|104|0.15774121517503|104|27.45|-0.02816|0.0037|-0.014442602614183|-0.0012967706502639|65.812805323433|90.748679850455|280.41238451323|0.524|0.405|0.09177|42|11|0.001169173126615|0.029992644272179|30.200000762939|2024-09-10|-0.1123|2020-02-07|0.13645|2020-01-30 2024-10-06 17:23:28|DAILY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|1297.0830546547|21|45.496072557695|0.0747|1|2|0.05219|1370|0.22273|69|0.22272977625275|69|50.3|0.03507|0.07639|0.14413593263228|0.24031748971724|358.93305587594|343.45639574157|663.82908385286|0.478|0.261|0.13129|23|8|0.0019733389974511|0.044694885301614|1453.0999755859|2024-06-25|-0.20485|2020-03-23|0.13545|2020-07-06 2024-10-06 17:23:28|DAILY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.7614336651908|29|0.25503862109333|0.1174|1|2|0.0719|8.2|-0.01734|60|-0.017340997126628|60|48.96|0.03752|0.06485|0.087120903131552|0.088233161675502|231.65744179317|164.89026161768|109.3333307902|0.522|0.304|0.11456|23|8|0.00043181975736568|0.037613058925477|10.10000038147|2023-03-01|-0.14706|2020-03-23|0.14765|2020-04-07 2024-10-06 17:23:29|DAILY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-3846.2170364841|7|107.90567882804||0|0|0.02766|3515|0.06058|45|0.060577968203256|45|32.53|0.00055|0.0178|-0.011234343482412|-0.00078251296958663|81.772527363872|96.412094339662|43.830978104693|0.417|0.333|0.0547|36|9|-0.00061545454545454|0.016999753610875|6250|2021-06-03|-0.06097|2020-06-29|0.05072|2024-08-12 2024-10-06 17:23:31|DAILY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-61.222578731194|50|1.3169220750245|0.1954|-1|1|0.19536|58.9|0.05345|53|0.053451455345257|53|27.6|-0.00334|0.03864|0.027969849077035|0.069569933480623|160.51908145036|260.30148230793|168.76790530282|0.675|0.425|0.10479|40|17|0.0009174501300954|0.036647450130095|117|2021-12-07|-0.1|2020-01-30|0.1|2021-07-21 2024-10-06 17:23:32|DAILY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-5.9902412397177|17|0.26223292698329||0|0|0.0887|5.24|-0.16181|23|-0.16180759648845|23|36.59|0.00317|0.05341|0.0043027907002347|0.0144852486367|79.939903377254|102.10640629355|71.95436366803|0.688|0.438|0.14162|32|13|0.00037403538331929|0.048688340353833|16.910154342651|2021-08-02|-0.29124|2020-03-18|0.2364|2020-03-25 2024-10-06 17:23:33|DAILY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.041290672064|26|0.21290313156441|0.4168|1|2|0.39359|4.78|-0.03509|35|-0.11725663133324|9|42.41|0.014|0.06758|0.068883289817834|0.11389781710895|188.32115689015|214.97019129707|104.82456731994|0.481|0.333|0.13127|27|10|0.00050933333333333|0.043223452991453|11.659999847412|2021-06-23|-0.14865|2023-03-29|0.24595|2020-06-03 2024-10-06 17:23:34|DAILY|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.3450363227461|29|0.01498788764961|0.3524|1|2|0.34615|1.4|-0.02985|5|-0.02985080601936|5|12.72|0.00865|0.0311|0.0075447872883367|0.012208462228728|130.16253866353|140.52386225261|70.351757258737|0.441|0.333|0.02554|93|10|-0.00010094137076796|0.0078176796036334|2.1400001049042|2023-01-06|-0.19244|2020-03-12|0.12069|2020-06-02 2024-10-06 17:23:35|DAILY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|-0.08501071046208|88|3.5698560033827E-6||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|-0.0019335555555556|0.053597615384615|3.4400000572205|2020-10-22|-0.38205|2023-09-05|1.10909|2022-11-14 2024-10-06 17:23:37|DAILY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5090.2799059791|84|141.89499163614|0.07|1|1|0.07004|5328.3999|0.00329|24|0.0032855168248205|24|47.57|-0.01188|0.02445|0.031979404567158|0.03064154288886|144.43464240635|128.66837814033|115.06670226344|0.609|0.435|0.07586|23|9|0.000259209855565|0.025559286321156|7377.3530273438|2021-02-11|-0.0929|2020-03-23|0.14631|2023-02-06 2024-10-06 17:23:38|DAILY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.1267505320064|40|0.1277498194856||0|0|0.08677|7.64|-0.02401|24|-0.024011310469754|24|41.15|0.02607|0.05381|0.032431205765381|0.036540611968218|150.05028964111|140.43801663452|90.95238349335|0.556|0.407|0.07091|27|12|9.3843478260869E-5|0.020375782608696|13.461543083191|2021-08-31|-0.24107|2020-04-27|0.09288|2022-03-17 2024-10-06 17:23:39|DAILY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-138.79976189147|60|2.888894669788||0|0|0.12338|135|0.02793|40|0.027927980416835|40|34.16|0.03229|0.0646|0.0046103143548599|-0.016989795415216|96.416006050157|77.123421186974|46.551724137931|0.563|0.344|0.09547|32|12|-0.00033891493055555|0.030588524305556|350|2021-07-28|-0.09922|2020-01-30|0.1|2021-07-26 2024-10-06 17:23:40|DAILY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|94.235095580309|4|1.6755239033997|-0.0048|1|2|-0.02|98|-0.07988|5|-0.079880872346442|5|34.88|0.01145|0.02787|0.02544811581345|0.051891108252538|152.94952042499|163.70294785664|110.73446327684|0.667|0.364|0.05659|33|17|0.00021277296360485|0.018901594454073|150|2023-07-17|-0.10277|2024-06-24|0.08085|2022-02-23 2024-10-06 17:23:40|DAILY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.403286752277|38|0.39241259710317|0.0045|1|2|-0.01021|23.26|-0.07035|12|-0.070353853225787|12|28.95|-0.02788|0.00378|-0.014727703185734|-0.0092369167331753|65.171634347079|82.439244380999|85.326485816526|0.641|0.462|0.06201|39|16|1.6586620926243E-5|0.020813344768439|31.739999771118|2020-02-21|-0.11872|2020-03-16|0.12291|2020-03-20 2024-10-06 17:23:42|DAILY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|790.11322727508|121|27.261176987779|0.3914|1|1|0.39143|847.1|0.14845|52|0.14844573309596|52|34.1|-0.04249|0.00727|-0.038121449422362|-0.0040937238830012|47.67722154302|92.430824940155|410.41927621875|0.516|0.323|0.11|31|10|0.0015538997451147|0.038542659303314|875.5|2024-10-01|-0.13072|2020-03-19|0.1769|2022-06-21 2024-10-06 17:23:43|DAILY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|-1.1804140786203|45|0.043471375434679||0|0|0.0625|1.05|0.52079|113|0.52078859871317|113|43.15|0.02252|0.06256|0.080708997150363|0.11040786113062|178.02881540646|178.44870339362|98.684205071795|0.5|0.346|0.11373|26|8|0.00039632075471698|0.038613293310463|2.3399999141693|2021-11-25|-0.15528|2020-03-19|0.14194|2020-04-07 2024-10-06 17:23:44|DAILY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.4443961012807|55|0.11551306648249||0|0|0.1157|6.75|-0.02542|27|-0.024793403411316|22|28.21|-0.01708|0.00035|-0.0095861760813586|-0.028785811523924|78.062887266085|71.493954890532|59.950571758616|0.564|0.282|0.04528|39|15|-0.00029928942807626|0.01484054592721|12.300000190735|2022-03-28|-0.09545|2020-03-12|0.07101|2020-03-20 2024-10-06 17:23:45|DAILY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.85095262086931|20|0.078740145362259|0.3829|1|2|0.35211|0.96|0|59|0.053643935485572|21|46|0.01932|0.05217|-0.019023947593037|-0.0490387390884|70.245753080731|60.825611786362|85.714283433496|0.56|0.36|0.13464|25|12|0.00028280581693755|0.042742147134303|3.0999999046326|2021-01-21|-0.15315|2021-03-24|0.17391|2021-01-12 2024-10-06 17:23:46|DAILY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-4.3912485553424|20|0.024443309665217|0.0114|-1|1|0.01144|4.32|0.03139|54|0.031389925054904|54|73|0.01446|0.06627|0.10422245079864|0.098274676854642|148.10345395342|131.99127857747|143.52160084215|0.5|0.375|0.07697|8|3|0.00077457711442786|0.028595605306799|4.9800000190735|2021-01-20|-0.20323|2021-06-09|0.13747|2021-08-26 2024-10-06 17:23:47|DAILY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|18.634484041321|32|0.4961909009091|0.0397|1|2|0.02703|19|0.2094|61|0.088006062424151|27|36.23|-0.03949|-0.00974|-0.023784864358165|-0.036527538621527|64.25287601463|69.844982932848|48.407643312102|0.484|0.29|0.09207|31|11|-0.00040465337954939|0.030070632582322|43|2020-07-13|-0.15323|2023-06-19|0.09848|2021-05-14 2024-10-06 17:23:48|DAILY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-2.3468271650129|70|0.092275743923363|0.4286|-1|1|0.42857|2.08|0.14465|40|0.14465409700952|40|36.57|0.04112|0.08264|0.12756483071781|0.22297334492021|290.42208480898|480.60417001573|231.11110875636|0.533|0.367|0.11434|30|11|0.0011672041166381|0.037690231560892|6.1500000953674|2021-09-23|-0.16797|2024-09-05|0.1982|2021-02-25 2024-10-06 17:23:49|DAILY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|5355.600914039|78|194.0502244279|0.496|1|1|0.49598|5805.1499|0.00125|33|0.0012463883224034|33|35.48|0.01645|0.04607|0.069175817573802|0.12796660991245|180.80422115298|229.8825432711|496.04926672908|0.548|0.355|0.10552|31|11|0.0016901869158879|0.035895004248088|6035.4501953125|2024-09-25|-0.16212|2020-03-23|0.12493|2020-09-14 2024-10-06 17:23:50|DAILY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-49.762197109591|67|0.8286593236122|0.1029|-1|1|0.10286|47.1|0.25899|48|0.25899278272098|48|36.23|0.01979|0.04037|0.033556052395733|0.031832922739466|168.80503849226|141.21830936533|73.593747615814|0.567|0.4|0.04|30|12|-0.00017275802254987|0.014370052038161|65.199996948242|2021-05-31|-0.09289|2024-08-05|0.09908|2021-05-28 2024-10-06 17:23:51|DAILY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-36.599789790726|19|1.0749299302419||0|0|0.02226|32.95|0.83607|104|0.83607113608341|104|31.56|0.02322|0.0509|0.04921919803637|0.084066946033255|190.72319189628|208.41060512693|96.486088698912|0.528|0.333|0.08495|36|14|0.00028587521663778|0.030640901213172|45.599998474121|2024-07-09|-0.1|2020-03-16|0.1|2020-04-15 2024-10-06 17:23:53|DAILY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.457482115877|6|1.0508391802668||0|0|0.11349|28.06|0.257|69|-0.026658902208785|29|38.42|0.02818|0.11083|0.057432633167186|0.042231979975211|162.765433973|126.31913485131|115.75907479742|0.419|0.355|0.15438|31|6|0.00095339464882943|0.050888954849498|83.940002441406|2022-03-07|-0.15853|2020-03-12|0.33951|2020-09-07 2024-10-06 17:23:54|DAILY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.7609863562465|13|0.2202414250169|0.0068|-1|1|0.00676|7.35|0.01954|30|0.019539397811324|30|35|0.0131|0.0433|-0.0037186692323224|0.023112604210413|75.836959783105|105.51372078116|76.424995213498|0.5|0.393|0.11514|28|11|4.6995967741936E-5|0.036877580645161|9.0699996948242|2021-01-18|-0.13704|2022-03-11|0.14165|2022-08-12 2024-10-06 17:23:55|DAILY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|13.823309757285|10|0.29050688207966|0.0398|1|2|-0.00743|14.69|-0.17274|22|-0.11109740035016|9|35.7|0.00552|0.04723|0.006748366234132|0.056705952862109|84.908903946948|154.12698051078|139.50891785945|0.636|0.364|0.13272|33|16|0.00080085088458298|0.043793395113732|15.140000343323|2024-09-23|-0.23544|2020-03-18|0.16887|2020-03-19 2024-10-06 17:23:56|DAILY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-136.77245973735|47|3.4442465400079|0.0842|-1|1|0.08425|125|0.1743|102|0.17429500331222|102|36.93|0.02375|0.04663|0.045612437088417|0.073263800539729|189.95806763444|210.03559666496|220.45855082546|0.533|0.367|0.04979|30|12|0.00082842287694974|0.018866568457539|157|2024-07-05|-0.09191|2024-08-09|0.09934|2021-01-25 2024-10-06 17:23:56|DAILY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|34064.516472698|334|991.93175267878|0.3629|1|1|0.36293|36400|-0.06587|20|0.02554238926747|122|65.92|-0.02792|-0.0152|-0.0085616745634321|-0.014293828756842|91.123637567122|92.091278422728|134.77488151659|0.692|0.385|0.10467|13|8|0.00039076470588235|0.032809672268908|39374|2024-09-27|-0.06855|2020-04-21|0.08046|2022-03-03 2024-10-06 17:23:58|DAILY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.383072278203|6|0.38897597084381|0.0598|1|1|0.05983|12.4|-0.12791|10|-0.12790695095526|10|34.82|0.00502|0.03879|0.01885090315532|0.027970708246057|115.70932074809|126.51816547022|111.21076271539|0.515|0.394|0.08447|33|10|0.00034064124783362|0.026751395147314|32.299999237061|2021-07-02|-0.09981|2021-05-12|0.09962|2021-04-19 2024-10-06 17:23:59|DAILY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-1353.051710263|43|35.632244398279|0.1465|-1|1|0.14646|1242.75|-0.05423|35|-0.054226801656703|35|35.47|-0.00437|0.03202|0.022172361063863|0.070223930358896|126.59645371582|220.65358099707|202.12456367387|0.656|0.438|0.11563|32|15|0.00091780798640612|0.037872192013594|1802|2024-02-27|-0.18789|2020-03-23|0.2|2020-05-26 2024-10-06 17:24:00|DAILY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|7.6581674537663|28|0.12409068043534|-0.0166|1|2|-0.02503|7.79|-0.01794|9|-0.01794253883856|9|39.28|0.02503|0.05625|0.03722096527079|0.048248046401296|154.1583569914|154.47611141258|51.250000392136|0.448|0.345|0.05583|29|8|-0.00043478559176672|0.016553524871355|16.200000762939|2021-05-20|-0.14325|2020-02-28|0.12913|2020-02-21 2024-10-06 17:24:01|DAILY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-522.52567385508|4|21.842704292754|0.0039|-1|1|0.00389|461|-0.00377|28|-0.0037670865267139|28|36.69|0.00143|0.05167|0.048475535185365|0.12923197297496|139.38455362411|273.62268968816|331.45536889617|0.594|0.375|0.14209|32|15|0.0015665165675446|0.046989158878505|683.25500488281|2023-10-16|-0.2|2024-03-06|0.22737|2020-11-17 2024-10-06 17:24:02|DAILY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2129.6706182958|78|94.682931687677|0.1328|1|1|0.13282|2290|-0.06692|37|-0.066917578095322|37|47.83|0.10814|0.15786|0.24010012735663|0.28124116984054|593.3956824041|577.35503328781|512.87351580443|0.565|0.478|0.09874|23|5|0.0017364485981308|0.034850195412065|4749|2021-07-27|-0.12792|2020-03-12|0.19999|2021-04-27 2024-10-06 17:24:04|DAILY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.2501115454409|7|0.17326983547641|0.1184|1|1|0.11842|2.55|0.13308|55|0.50285720825195|91|37.55|0.0029|0.04801|0.0049984335771585|0.00043887788386531|89.821010574408|85.677978958086|56.666665607028|0.484|0.323|0.16937|31|12|0.00039507692307692|0.057166854700855|8.420000076294|2021-07-23|-0.49024|2022-04-26|0.37799|2022-04-27 2024-10-06 17:24:04|DAILY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|13.238038082956|6|1.0414872103139|0.2608|1|2|0.2452|17.52|-0.10885|8|-0.10884849539795|8|33.94|0.07087|0.25378|0.21064704846759|0.24137918168304|174.95917293096|138.25998195786|137.95276158179|0.429|0.343|0.21872|35|11|0.0026280637049455|0.080251936295054|129.80000305176|2021-02-12|-0.62688|2021-02-16|0.67883|2021-02-17 2024-10-06 17:24:05|DAILY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|26.439171749555|67|0.94203591916441||0|0|0.2355|27.7|0.29985|103|0.20159148351724|79|44.84|0.0107|0.04278|0.030105040178064|0.0023355079662646|138.02009220953|97.421582210578|90.303163383033|0.68|0.4|0.12379|25|11|0.00045750631844987|0.041631078348778|35.19947052002|2024-01-17|-0.31937|2020-03-18|0.30102|2020-03-25 2024-10-06 17:24:06|DAILY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-873.07645041144|21|21.427068521832||0|0|-0.03727|835|-0.06516|12|-0.065156370302258|12|45.23|0.01599|0.04969|0.024394077293126|0.029385260073784|130.17895245167|125.36987066736|219.73684210526|0.538|0.385|0.08585|26|7|0.00085064381270903|0.026269063545151|969|2024-05-24|-0.13137|2020-03-12|0.10185|2022-10-27 2024-10-06 17:24:07|DAILY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.8140662864867|8|0.045311243798229|0.2|1|2|0.15294|0.98|0.37736|93|0.37735860090573|93|46.52|0.02757|0.0658|0.023327911794498|0.036754978459977|128.04351162423|132.01153322417|64.900663924695|0.68|0.44|0.11921|25|13|0.00010538461538462|0.041604658119658|1.6299999952316|2020-01-17|-0.14094|2020-01-29|0.27835|2024-04-08 2024-10-06 17:24:09|DAILY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|1045.0900604063|82|56.057769498961||0|0|0.4686|1111.95|-0.18129|3|0.61346762040788|145|47.65|0.08284|0.12511|0.041761142084664|0.075058605525123|135.26204995109|167.68388263926|223.226622064|0.609|0.391|0.13649|23|10|0.0010719116397621|0.040393126593033|1247.1500244141|2024-09-16|-0.13954|2020-03-12|0.16941|2023-10-27 2024-10-06 17:24:10|DAILY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|50.872001090426|27|1.0120108221701|0.002|1|2|-0.0243|52.2|-0.09649|5|-0.096491228070175|5|26.23|-0.00353|0.02733|0.0073855104117508|0.016538792030459|104.8167042605|122.60517880055|119.48357182605|0.558|0.419|0.07653|43|14|0.00037622183708839|0.024244376083189|70|2024-03-21|-0.1|2020-01-30|0.1|2024-03-20 2024-10-06 17:24:11|DAILY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-9830.3210277471|15|195.10700924903|0.0118|-1|1|0.01178|9230|0.06038|61|-0.048473967684022|17|25.61|-0.37158|0.05915|-0.12445994245431|-0.092784058897763|0.38204407596267|3.5687082988006|5.5187828944473E+22|0.636|0.455|0.13751|44|6|0.084677151621385|0.035834180543383|29350|2021-09-23|-0.66667|2020-01-27|2.8951|2020-11-16 2024-10-06 17:24:11|DAILY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-9283.0441553112|40|517.68138510375||0|0|0.25586|7620|0.67869|47|0.67868852459016|47|26.25|-0.1895|0.30718|0.058609204138314|0.032431348406334|198.1062226411|116.19216738795|4.1079936619818E-14|0.455|0.318|0.21255|44|14|-0.015869664991625|0.060724087102178|108800|2021-08-16|-0.57296|2020-06-15|1|2020-01-27 2024-10-06 17:24:12|DAILY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-300.30944225676|10|6.4781474189194||0|0|0.00758|281.45|-0.06925|50|-0.06925415467683|50|41.71|-0.02715|0.00629|-0.014609606314777|-0.039446439472927|66.80762009183|61.888161707694|38.84007928912|0.607|0.357|0.11668|28|12|-0.00051632115548003|0.035320892098556|1029.6999511719|2023-02-06|-0.10658|2020-05-04|0.15608|2022-01-03 2024-10-06 17:24:14|DAILY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.37891139462|8|0.4281561471151|-0.0478|1|1|-0.04778|10.96|-0.0067|27|-0.0067049518810086|27|33.97|0.01093|0.06247|0.021883350204651|0.036371312465453|124.92676673095|139.00817957423|136.14906557097|0.457|0.343|0.12304|35|10|0.00067137959866221|0.036967140468227|11.85000038147|2024-07-12|-0.16052|2020-03-12|0.30178|2023-07-17 2024-10-06 17:24:15|DAILY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|44.089100334254|5|1.0248735611743|0.0033|1|2|-0.01613|45.75|-0.05588|21|-0.022598813233997|11|31.08|0.00889|0.03626|0.032767985335099|0.078779582756486|147.86136229826|222.78367068641|136.5671641791|0.459|0.324|0.07998|37|12|0.00056292027729636|0.027780242634315|119|2021-07-21|-0.10377|2021-08-11|0.1|2020-03-06 2024-10-06 17:24:16|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 2024-10-06 17:24:17|DAILY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-52.352727324638|62|0.83581850256716||0|0|0.19024|49.8|0.16401|87|0.16400786836456|87|32.12|0.00787|0.03272|0.024507717776781|0.046722713505306|152.51716255343|190.52027515059|113.05334869373|0.588|0.441|0.06035|34|13|0.00027562012142238|0.021123989592368|74.599998474121|2024-06-06|-0.11255|2024-07-04|0.09839|2024-03-05 2024-10-06 17:24:17|DAILY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2915.8098848399|38|70.888595507514|0.107|1|1|0.10697|3033.2|0.02515|10|0.025152521790846|10|33.17|-0.07554|0.04533|-0.0076802033246646|0.047010814789692|87.793451239717|121.92289021591|75.683002654391|0.286|0.143|0.09799|35|9|0.00027008347245409|0.032677646076795|5574|2021-11-30|-0.24287|2021-01-04|0.3064|2020-12-31 2024-10-06 17:24:19|DAILY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|117.47324799562|47|8.6834958847689|0.8147|1|2|0.76998|121.35|-0.06953|37|-0.069529632995431|37|45.24|0.09173|0.1478|0.080512998837218|0.079239860550145|199.08752948879|175.26644157317|107.65352249889|0.48|0.4|0.12839|25|9|0.00074597281223449|0.045994800339847|145.5299987793|2024-09-30|-0.46637|2022-06-07|0.15743|2023-04-28 2024-10-06 17:24:20|DAILY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|57.415590983591|38|1.6302902055486|0.1079|1|2|0.08759|59.6|-0.05971|7|-0.059706434062426|7|33.85|-0.00391|0.01062|0.0027531516544948|0.0054928552967741|104.47349427443|105.93224644535|138.92773042949|0.606|0.364|0.04205|33|15|0.00035132582322357|0.012352487001733|63.299999237061|2024-09-30|-0.07422|2020-06-11|0.09912|2022-12-26 2024-10-06 17:24:21|DAILY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-674.33016452597|2|21.14339020983||0|0|0.00938|607.25|0.08428|81|0.084284118637623|81|36.75|-0.02197|0.0135|-0.0254057043723|0.00033051563044182|55.193767291752|94.780840177511|101.81300729219|0.594|0.406|0.11126|32|13|0.00033444350042481|0.037137009345794|793|2024-08-09|-0.1329|2020-03-12|0.1543|2024-08-09 2024-10-06 17:24:22|DAILY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.0425369981913|13|0.16461493552955|0.0244|1|1|0.02445|8.38|0.03785|28|0.037851091025598|28|29.31|0.00505|0.02428|-0.0082640796479066|0.0031613788453019|80.071111213178|99.281810105059|104.75005137923|0.513|0.359|0.06635|39|15|0.00022958441558442|0.02220529004329|13.605763435364|2021-05-03|-0.09862|2020-03-17|0.09885|2020-08-20 2024-10-06 17:24:23|DAILY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-68.278584587984|28|3.3095280688382|0.248|-1|2|0.24169|59.3|-0.05783|39|-0.057831362069371|39|36.53|-0.01231|0.01319|0.016948708157967|0.06021496573372|113.9143171989|169.4185082724|137.90697496991|0.531|0.344|0.11567|32|11|0.00064217391304348|0.037468068561873|157.60000610352|2023-03-13|-0.15797|2024-10-03|0.15287|2020-04-16 2024-10-06 17:24:25|DAILY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-7392.278015043|44|214.16355058803|0.0139|-1|1|0.01389|7100|-0.09434|22|-0.094339622641509|22|30.22|-0.00171|0.03137|0.047069139067094|0.053660903555695|171.43673154525|151.89771696765|104.79704797048|0.5|0.361|0.14001|36|14|0.0004105216622458|0.04248142351901|11800|2022-06-08|-0.10345|2023-06-06|0.10882|2020-07-16 2024-10-06 17:24:26|DAILY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-23.217382079319|11|0.46897641481803|-0.0067|-1|1|-0.00671|22.5|0.03704|91|0.037035050153492|91|39.23|-0.0139|0.0207|-0.014354019087507|-0.003742204867275|71.288604227023|88.901211711056|38.793985678885|0.567|0.4|0.11213|30|11|-0.00039881213142376|0.036710345408593|52.049999237061|2020-01-17|-0.20039|2020-03-16|0.22914|2020-03-24 2024-10-06 17:24:26|DAILY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|-30.794450371754|8|0.76148338095726||0|0|0.06976|27.87|0.02216|32|0.02216272489596|32|34.71|-0.01533|0.01511|0.0051313130644134|0.00096436493625703|99.48791256384|93.96252582445|64.200773503588|0.441|0.294|0.08192|34|11|-0.0001487700084246|0.026836621735468|37.240001678467|2020-03-04|-0.1436|2020-03-23|0.14902|2022-11-21 2024-10-06 17:24:27|DAILY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-52.498039118321|16|1.5076795789506|0.0886|-1|1|0.08857|47.85|0.39581|86|0.39580995948918|86|38|0.03655|0.06542|0.099561436240002|0.1344065176896|375.5422916973|343.67155830702|164.48435406834|0.533|0.367|0.06519|30|11|0.00063139393939394|0.023463696969697|68.599998474121|2024-07-18|-0.1|2020-12-08|0.09944|2024-08-12 2024-10-06 17:24:28|DAILY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|122.30342125116|23|2.6825323897256||0|0|0.02479|124|-0.05098|14|0.24065436990207|45|36.52|-0.00938|0.01278|-0.0067658413885198|0.024932648848874|83.81015777552|130.35681164905|164.45623009363|0.581|0.387|0.05113|31|9|0.00054565857885615|0.016665736568458|139.5|2024-06-20|-0.09959|2024-08-05|0.1|2023-06-02 2024-10-06 17:24:30|DAILY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.016861971621579|5|0.0042022677374994|0.5334|1|2|0.41176|0.024|-0.13333|76|0.071428514408828|43|55.52|0.0429|0.07503|-0.0036167029273158|0.011391232422633|80.344921241102|91.696418206514|2.3076924123976|0.524|0.333|0.16629|21|10|-0.00086031623931624|0.071813632478633|1.1100000143051|2021-03-22|-0.82292|2022-04-22|0.89412|2022-05-03 2024-10-06 17:24:31|DAILY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.62644314610641|33|0.022193074981776||0|0|0.14035|0.65|0.26733|213|-0.013320666856727|59|59.05|0.02542|0.04893|0.043815217263122|0.021311006002337|139.49749344403|110.17527775409|47.101447710443|0.474|0.316|0.08621|19|6|-0.00047833622183709|0.025623717504333|1.3999999761581|2020-12-17|-0.12308|2024-05-31|0.14563|2021-02-09 2024-10-06 17:24:32|DAILY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|4.0090534465046|12|0.12330625533357|-0.0092|1|2|-0.04795|4.17|-0.08685|33|0.14583774217653|64|50.17|0.02221|0.04702|-0.021331790490463|0.0058026759038955|75.125273752198|101.2582812853|229.12087670963|0.478|0.348|0.07336|23|7|0.00086080686695279|0.023964918454936|4.4400000572205|2024-09-20|-0.10494|2020-03-13|0.1|2020-03-20 2024-10-06 17:24:33|DAILY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|20.297777958746|27|0.78575526370814||0|0|-0.1039|20.7|-0.03125|16|0.043034205072222|8|33.58|0.02032|0.05144|0.043524146620983|0.095140286636449|188.24243141133|264.3375488884|183.01084826368|0.576|0.364|0.09023|33|10|0.00086716049382716|0.029677830687831|26.950000762939|2024-07-15|-0.1|2021-05-17|0.09977|2020-07-15 2024-10-06 17:24:34|DAILY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.2470303484678|15|0.054131940587869|0.0628|1|2|0.051|2.37|-0.0344|30|-0.028557279273496|19|40.31|0.00092|0.01922|0.0038068121144731|-0.0026436103779386|102.94414827282|95.016235280092|98.749991307656|0.724|0.414|0.07318|29|14|0.00017421808960271|0.025306846999155|2.8900001049042|2021-03-29|-0.14747|2020-03-09|0.1016|2020-04-06 2024-10-06 17:24:36|DAILY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|90.399834158306|29|1.6500547719384|0.0605|1|1|0.06054|94.6|-0.09717|12|0.036794286391563|21|41.55|0.05041|0.07858|0.06856991838272|0.07025018408445|154.37669839994|129.87596778397|72.769229595478|0.636|0.364|0.09454|11|6|-0.00030313402061856|0.033654206185567|141.5|2020-01-03|-0.09933|2020-03-19|0.09956|2020-04-08 2024-10-06 17:24:37|DAILY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-6842.3726879929|67|153.98865660388|0.0547|-1|1|0.05468|6570|-0.03203|44|-0.032033426183844|44|37.63|-0.0013|0.03864|0.024152290247332|0.047001922794998|133.52245520065|152.60146967997|80.911330049261|0.5|0.333|0.09523|30|12|0.00015948953974895|0.03157159832636|17000|2022-04-19|-0.15701|2020-03-19|0.20087|2021-10-20 2024-10-06 17:24:38|DAILY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|160.3752011711|4|5.6043261154221||0|0|-0.0767|162.5|0.06593|33|0.065934065934066|33|34.85|0.03826|0.08121|0.062785068150953|0.093616662827785|197.56729340099|205.63937789597|636.00784678025|0.394|0.273|0.09697|33|7|0.0019545186470078|0.035022523850824|239|2024-07-15|-0.09926|2023-07-19|0.1|2020-11-25 2024-10-06 17:24:38|DAILY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.323202786804|5|0.22009186358811|-0.0205|1|2|-0.04|14.4|0.07045|47|0.070454569591964|47|51.43|-0.0081|0.01507|-0.010889476916873|0.010907985430078|84.770490437879|103.68450610108|97.323601506439|0.478|0.304|0.04771|23|8|4.3529907329402E-5|0.015141036225779|21.329999923706|2021-02-24|-0.09816|2023-03-14|0.06198|2020-03-10 2024-10-06 17:24:39|DAILY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.5582876513904|8|0.48136222483352|0.2883|1|1|0.28832|8.49|-0.0438|47|-0.043797792470993|47|40.1|0.02832|0.07484|0.048502668367957|0.051248445699299|176.94018302942|147.19975357083|56.524630575026|0.655|0.448|0.15154|29|13|0.00011676068376068|0.048434675213675|19.299999237061|2021-02-16|-0.12936|2020-03-19|0.17051|2023-08-04 2024-10-06 17:24:41|DAILY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-78.097719192899|3|2.1992397309663|0.0028|-1|1|0.00277|72|-0.06959|9|-0.069587649897696|9|36.13|0.03495|0.08764|0.069437530266512|0.12309994009166|202.43055136641|255.76744369151|93.388228483498|0.531|0.344|0.07689|32|13|0.00023825561312608|0.026406528497409|212.49990844727|2022-05-09|-0.17684|2020-05-29|0.42188|2021-04-28 2024-10-06 17:24:42|DAILY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|30.020071124412|11|0.45560097586118||0|0|-0.0209|30.45|-0.01264|43|0.015673438232026|7|30.92|0.00944|0.03872|0.005361805828231|0.048353550770802|99.438893849762|145.35874934673|210.72665165999|0.541|0.243|0.08868|37|17|0.00099730502599653|0.029556057192374|52|2021-07-01|-0.1|2022-10-11|0.1|2021-06-25 2024-10-06 17:24:43|DAILY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-160.06827695838|1|4.8560923194595||1|0|0|141|-0.05018|30|-0.050182214152146|30|28.88|-0.00306|0.03132|0.024631205822165|0.036269582655745|119.64466166035|125.86718796323|128.76712328767|0.475|0.35|0.07077|40|11|0.0004391948051948|0.024814086580087|255|2021-07-13|-0.09893|2020-03-19|0.1|2020-05-18 2024-10-06 17:24:44|DAILY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1486.1664018979|54|44.367694125584|0.0243|1|1|0.02426|1520|0.10521|88|0.10521396978356|88|45.64|0.02904|0.06503|0.064410462653869|0.068844462651823|210.55066071684|174.27648047515|82.245013898014|0.52|0.36|0.11333|25|11|0.00013139028475712|0.034487579564489|1965.0212402344|2020-01-10|-0.23649|2020-03-16|0.13122|2020-03-26 2024-10-06 17:24:45|DAILY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|11385.883147854|5|526.37228404874|0.1004|1|2|0.07183|13280|0.601|55|0.60100005559013|55|22.19|-1.68761|0.49331|0.12724542116554|0.3550527884175|8.9567656678319E-5|0.0045894367186566|3.2168860524834E+71|0.679|0.396|0.20842|53|6|0.59852483898305|0.045348686440678|46938.48828125|2021-06-08|-0.9|2022-03-09|10.84572|2021-06-07 2024-10-06 17:24:46|DAILY|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.2550002970725|31|0.0043536797131792||0|0|0.13675|0.266|-0.04446|4|-0.044463767087669|4|13.89|0.00926|0.04217|0.021541364736507|0.02969080436106|231.23128438633|230.1410839109|60.454546378171|0.518|0.365|0.03692|85|12|-0.00012843104872007|0.011025582163501|0.50999999046326|2020-02-14|-0.17436|2020-03-12|0.125|2024-08-14 2024-10-06 17:24:47|DAILY|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.17299999296665|1|1.020393031661E-19||1|0|0|0.173|0|1|0|1|22.94|0.03509|0.04776|0.027596770009196|0.0084429540232173|222.51300967074|122.73871127516|5.6168830276621|0.824|0.804|0.03513|51|2|-0.0017889145299145|0.027223854700855|4|2021-05-28|-0.41414|2022-05-18|0.73134|2022-06-20 2024-10-06 17:24:48|DAILY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|34.915733992743|81|2.0697553357523||0|0|1.02885|42.2|0.00218|64|0.0021786159214989|64|35.16|0.02129|0.08026|0.10101946679878|0.084342226994821|373.77531691939|213.1437961651|140.6666692098|0.548|0.419|0.18991|31|10|0.0011625897435897|0.060224811965812|58.200000762939|2021-07-15|-0.19089|2024-03-28|0.18154|2022-03-17 2024-10-06 17:24:49|DAILY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|543.91844616628|28|20.153119504678|-0.0529|1|1|-0.05285|551.95|0.18037|84|0.1803747388079|84|46|0.03816|0.09182|0.11724390717285|0.16418243981583|325.34982531048|450.42910672164|333.44415707023|0.52|0.44|0.11949|25|7|0.0013857009345794|0.041708113848768|622.40002441406|2024-07-09|-0.1224|2020-03-16|0.19994|2021-02-15 2024-10-06 17:24:50|DAILY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-12.545302696957|33|0.30925641572574|0.0574|-1|1|0.05738|11.5|0.13208|137|0.13207543095731|137|43.15|0.02182|0.04201|0.026240587812588|0.053295481966013|135.7741008529|156.89344657146|91.269838506613|0.577|0.385|0.09184|26|12|0.00013540727902946|0.029049688041594|18.700000762939|2022-06-15|-0.09639|2022-07-19|0.10345|2020-04-07 2024-10-06 17:24:52|DAILY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.7576103931763|6|0.18412988960419|0.4155|1|2|0.39184|3.41|-0.09865|31|-0.15530305664346|10|31.49|0.00485|0.04819|0.032311135977147|0.06600066863873|80.83747515329|110.85254743274|210.49383183911|0.514|0.351|0.18122|37|16|0.0017299572649573|0.063421923076923|4.5|2021-02-18|-0.17313|2021-03-23|0.28141|2021-02-04 2024-10-06 17:24:53|DAILY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|131.60482847714|33|3.6412334046128|0.1486|1|2|0.10843|138|0.19936|81|0.021060120594764|11|34|0.03285|0.05823|0.045079238453052|0.048123475102551|186.13716373206|160.3952793248|72.251308900524|0.606|0.455|0.07882|33|15|2.6126516464471E-5|0.027871117850953|276|2020-12-25|-0.2|2020-12-28|0.14583|2020-12-24 2024-10-06 17:24:54|DAILY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-948.40154621996|1|30.633848739988||1|0|0|847.15|-0.03039|26|-0.030387990639832|26|36.78|0.00065|0.04381|0.066473936908862|0.075193146449036|252.25963785515|223.98942256861|225.5535172269|0.563|0.438|0.10022|32|10|0.00099940526762957|0.037185548003399|951.75|2024-09-13|-0.15669|2020-03-23|0.19086|2020-01-21 2024-10-06 17:24:55|DAILY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-1096.4644651422|8|17.98815504741||0|0|-0.00482|1042|-0.01799|17|-0.017992424242424|17|39.27|0.01172|0.03154|-0.0018523032069023|-0.0025755205693522|95.633963246991|95.801793756234|49.976019184652|0.533|0.4|0.05979|30|9|-0.00046405907172996|0.021207054852321|3080|2021-12-15|-0.06923|2021-11-22|0.10046|2021-03-30 2024-10-06 17:24:55|DAILY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|91.269080140109|14|3.2736400041595|0.0458|1|1|0.04582|102.49|0.02769|44|0.027690425293846|44|46.33|0.02479|0.06365|0.023875269323694|0.1129091377101|88.321722126516|161.51045682895|102.30876357125|0.667|0.381|0.104|21|9|0.00036133874239351|0.03125878296146|150.2799987793|2024-01-04|-0.3293|2022-02-24|0.22505|2022-03-31 2024-10-06 17:24:57|DAILY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3956.5125860449|7|98.662471318357||0|0|0.04346|4250|-0.0798|36|-0.061458074147798|16|45.28|-0.05373|-0.02593|-0.034525592229819|-0.022790801555132|53.700720173712|80.104354521851|129.17933130699|0.68|0.36|0.08715|25|14|0.00038800527240773|0.032773945518453|6125|2022-01-06|-0.12881|2020-03-23|0.1257|2020-03-25 2024-10-06 17:24:58|DAILY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|36.531300433427|55|0.9817148434402||0|0|0.10715|39.45|0.01061|82|0.010607813828318|82|35.9|-0.04228|-0.00698|-0.013101891861|0.019789856207597|71.563804694565|110.88525651051|263.4953118891|0.484|0.355|0.09894|31|9|0.0010827849185947|0.029153316195373|40|2024-09-06|-0.22462|2020-03-19|0.15942|2020-03-26 2024-10-06 17:24:59|DAILY|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.073129316321708|6|0.0011661177283262|0.0581|1|2|-0.01316|0.075|-0.12593|4|-0.040257070909467|10|11.94|-0.00445|0.04971|0.0063236900656785|0.024312257146051|101.05527213462|186.95661153511|50|0.485|0.356|0.04048|101|11|6.4657308009908E-6|0.012079488026424|0.16500000655651|2020-02-05|-0.30612|2023-05-12|0.24706|2023-12-20 2024-10-06 17:25:00|DAILY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|21.108317125308|12|0.58825429987292|0.0192|1|2|-0.01155|21.4|-0.09797|22|-0.097965579671817|22|30.89|-0.01978|0.0097|-0.0021196542654484|0.02007301540987|88.07319034648|123.69133252716|130.48780558721|0.568|0.378|0.07377|37|14|0.00041052859618718|0.023160701906413|33|2023-08-02|-0.09868|2023-08-07|0.09946|2021-04-21 2024-10-06 17:25:01|DAILY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10496.259268954|1|455.24691034854||0|0|0|12267|-0.09664|26|-0.096635937247291|26|48.94|0.08786|0.13998|0.30193102116177|0.41620674933614|428.42331875342|470.28570927028|560.13698630137|0.471|0.353|0.16179|17|6|0.0027749278846154|0.053813329326923|38249|2022-09-16|-0.18627|2023-04-19|0.32192|2021-06-08 2024-10-06 17:25:03|DAILY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.3752736113716|10|0.059110174555706||0|0|-0.09032|1.41|0.9084|142|0.90839702992317|142|46.28|0.02479|0.07745|0.06667643707353|0.11678044061708|138.1750955814|153.67837427565|155.80110620955|0.36|0.24|0.10395|25|6|0.00068584905660377|0.034210188679245|1.6900000572205|2024-07-29|-0.16107|2024-08-05|0.12791|2022-10-27 2024-10-06 17:25:04|DAILY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.44590319889|47|0.28501658312088|0.1203|1|2|0.11364|14.7|-0.12838|45|-0.12837841538638|45|38.21|-0.00543|0.04032|0.01455105310135|0.012968295402184|116.10075038807|108.93384815787|58.79999923706|0.517|0.379|0.08718|29|7|-0.00018301559792028|0.031145857885615|26.25|2021-06-15|-0.12871|2021-07-06|0.18841|2020-11-10 2024-10-06 17:25:05|DAILY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-47868.548502618|101|1521.5826604339|0.2119|-1|1|0.21188|44450|-0.02108|13|-0.02108088643337|13|31.68|-0.02112|0.00931|0.0079038553824134|0.02597493991874|85.346555365608|107.66770294508|110.29776674938|0.588|0.412|0.11073|34|16|0.00041728971962617|0.037022472387426|103500|2022-03-31|-0.22375|2020-03-19|0.25765|2020-03-20 2024-10-06 17:25:06|DAILY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|41.714383690078|23|1.9067360826358||0|0|-0.01881|44.35|0.13899|26|0.13898809014257|26|36.48|0.00679|0.03856|0.0097264424284318|0.023926148496061|111.42330394814|128.75626957604|76.863081261182|0.71|0.387|0.08555|31|16|2.5368603642672E-5|0.026926287944493|58.700000762939|2020-08-07|-0.09959|2021-05-17|0.1|2024-07-16 2024-10-06 17:25:07|DAILY|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|-0.052297760481761|2|0.00051592002647537||0|0|0.01942|0.0505|0.12203|20|0.12203013574665|20|12.55|-0.00023|0.03594|0.047133847225064|0.064439043930063|567.76146283055|652.10744749669|148.52940886442|0.433|0.33|0.04273|97|9|0.00095163382594417|0.013108169129721|0.06899999827147|2024-02-14|-0.34677|2024-06-19|0.53086|2024-06-18 2024-10-06 17:25:09|DAILY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.48798056477042|35|0.0047008609036849|0.1962|1|1|0.19617|0.5|0.00476|51|0.00071110130873442|2|13.85|-0.00211|0.0262|0.007130101082214|0.023250306841008|124.70281549452|193.66091482345|80|0.553|0.376|0.03265|85|17|7.0478943022295E-5|0.0097718992568125|0.79000002145767|2020-08-03|-0.14729|2020-09-14|0.16071|2020-11-09 2024-10-06 17:25:10|DAILY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-93.01971461033|20|1.7266255850213|-0.0034|-1|1|-0.00339|88.9|-0.05158|16|-0.051581750024853|16|24.65|-0.01323|0.00907|-0.0025471318606401|0.014892687041442|79.275963586227|126.6697128396|126.45803366527|0.717|0.435|0.09453|46|21|0.00058880312228968|0.032598534258456|132|2021-07-07|-0.0999|2020-03-18|0.1|2020-12-01 2024-10-06 17:25:11|DAILY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|25682.470649865|8|569.19116887463|-0.0242|1|1|-0.02416|26250|-0.06336|37|-0.063356164383562|37|43.37|-0.0027|0.0222|-0.013940645645108|-0.021603681111605|75.241804486571|76.995528538826|78.008915304606|0.63|0.407|0.09669|27|13|9.9932088285229E-5|0.032577971137521|46600|2021-08-10|-0.24598|2020-03-19|0.29878|2020-03-20 2024-10-06 17:25:12|DAILY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|64.775156302494|22|2.7749473905424|0.2017|1|2|0.1|72.6|-0.09406|22|-0.094057296151127|22|24.11|-0.0256|0.00314|-0.018033452929984|-0.021240328893254|55.930775631785|62.057909483118|56.718748807907|0.574|0.404|0.07596|47|15|-0.00020144714038128|0.026779471403813|152|2020-05-27|-0.1|2020-03-16|0.1|2024-09-02 2024-10-06 17:25:13|DAILY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.7812286401742|28|0.051652669988863|-0.0423|-1|1|-0.04231|2.71|-0.0535|44|0.052927063953491|40|35.28|-0.01383|0.02469|-0.00012113395226914|-0.0042187119435165|89.131815980489|88.746250273819|61.872145373057|0.625|0.375|0.06754|32|15|-0.00026402249134948|0.019627828719723|4.4800000190735|2020-01-06|-0.25148|2020-06-23|0.08586|2020-12-10 2024-10-06 17:25:15|DAILY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-36.697456612721|19|0.76219289600119||0|0|-0.03561|34.9|-0.04397|13|-0.043971609562001|13|31.58|0.006|0.02947|0.03857688926059|0.071320052844837|140.68208340346|173.38125229313|148.82729377576|0.583|0.389|0.07812|36|18|0.00061879653679654|0.02703141991342|50.299999237061|2021-03-23|-0.09986|2021-05-17|0.1|2021-01-06 2024-10-06 17:25:15|DAILY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|60.629479750067|8|2.1505110944605|-0.0651|1|1|-0.06505|61.8|-0.10351|8|-0.054859473851076|16|32.77|0.01323|0.04863|0.01284615218953|0.018737812294268|123.65180339854|124.89390919156|115.2985093216|0.686|0.429|0.10987|35|17|0.00057025996533795|0.036897980935875|115.5|2023-03-22|-0.1|2020-03-19|0.1|2020-09-01 2024-10-06 17:25:16|DAILY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.6526453675808|8|0.15370637232121|0.5503|1|2|0.53077|1.99|0.0519|32|0.051901639894942|32|29.82|-0.02617|0.0028|-0.033301093304865|-0.027021016880772|46.749184492031|63.087712242317|58.875737933692|0.513|0.359|0.10531|39|11|-0.00015293162393162|0.032321324786325|3.5299999713898|2020-01-09|-0.11765|2022-03-15|0.18539|2024-10-02 2024-10-06 17:25:17|DAILY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.5623856388634|106|0.020835482383682|0.1268|1|1|0.12676|1.6|0.07299|57|0.072992575696391|57|36.59|-0.0237|0.00281|-0.012597024717711|-0.016842817892173|86.121073757318|86.547100018921|61.772969613936|0.379|0.276|0.0542|29|6|-0.00031833619210978|0.017579708404803|2.5610001087189|2020-02-19|-0.06374|2020-03-02|0.07692|2023-06-01 2024-10-06 17:25:18|DAILY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-2.2252194871679|51|0.089866063957319||0|0|0.30479|2.03|-0.09877|5|-0.098765411203978|5|34.88|0.08541|0.11571|0.021994158505123|0.015731850876936|130.44960769056|113.75870730128|189.71944510022|0.625|0.406|0.11645|32|16|0.0011053001715266|0.03811154373928|7.3499999046326|2021-02-16|-0.20513|2020-03-18|0.27273|2020-03-20 2024-10-06 17:25:20|DAILY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-76.820633959529|50|1.3235438902368|0.0597|-1|1|0.05974|72.4|-0.05806|28|0.067727147360271|57|30.69|0.01613|0.04076|0.044936117842966|0.10651785494972|167.62200446052|251.4624518343|338.31777017037|0.556|0.333|0.06245|36|14|0.0012504332755633|0.023637937608319|99.300003051758|2023-06-12|-0.09867|2020-12-03|0.09988|2023-06-02 2024-10-06 17:25:21|DAILY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1301.5830921859|13|35.600182692916|0.0172|-1|1|0.01721|1233.45|0.13008|69|0.1300802241861|69|41.61|-0.01385|0.02842|0.0014961904086602|0.053470114871065|89.911992749676|170.18512763465|378.21058128305|0.571|0.393|0.12046|28|11|0.0014683092608326|0.04139155480034|1543.6999511719|2024-07-11|-0.1303|2020-02-13|0.1656|2020-03-13 2024-10-06 17:25:22|DAILY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-1686.3576702604|5|42.919231558169||0|0|-0.00956|1552.2|-0.09319|10|-0.093187850191684|10|35.46|-0.03675|-0.00531|0.0080477451477481|0.020709170100702|89.280412037412|104.64922646862|233.88574554838|0.643|0.464|0.13328|28|15|0.0012390571715145|0.03606627883651|2389|2021-10-12|-0.1466|2022-05-18|0.19998|2021-02-11 2024-10-06 17:25:22|DAILY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.74211601289293|6|0.057627992920806|0.4162|1|2|0.37313|0.92|-0.01389|39|-0.013888957875741|39|43.04|-0.00177|0.0696|-0.077146194542861|-0.075616983835501|40.891044981041|44.980194459339|31.506849063407|0.37|0.333|0.10801|27|6|-0.0004585175664096|0.036943307626392|4.8000001907349|2020-03-12|-0.34571|2021-09-13|0.37584|2020-03-10 2024-10-06 17:25:23|DAILY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.75054676599447|6|0.051202373086125|0.4373|1|2|0.37097|0.85|0.18421|80|0.059114158508192|22|43.15|0.00343|0.03191|0.029945592430873|0.0049953724977967|134.85201416002|100.92116336395|48.57142993382|0.444|0.296|0.08675|27|7|-0.00040558974358974|0.028214632478632|1.8400000333786|2020-01-17|-0.10526|2024-10-03|0.22388|2024-09-30 2024-10-06 17:25:25|DAILY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|96.364050016495|4|1.4991860039202||0|0|-0.05098|96.8|-0.04566|8|-0.045662100456621|8|32.91|0.00365|0.01928|0.015683918898809|0.056505958382792|122.38194209979|159.29626850068|146.22357630536|0.457|0.257|0.04177|35|13|0.0004014632034632|0.013961800865801|115|2024-06-20|-0.08681|2020-08-04|0.09969|2020-03-20 2024-10-06 17:25:26|DAILY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|62244.008141941|34|3459.0060215083|0.1533|1|2|0.07879|71200|-0.2766|5|0.036194415718718|38|31.19|-0.03108|0.01357|-0.0034303912913082|0.042363995053886|76.922491261578|149.73210844902|157.00110253583|0.514|0.324|0.10269|37|12|0.00068981465880371|0.034269612468408|78800|2021-08-10|-0.18151|2023-08-16|0.15183|2024-08-12 2024-10-06 17:25:27|DAILY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.16476441663426|3|0.025220672065253|0.6864|1|2|0.145|0.229|-0.78571|19|-0.1515151207276|17|43.26|0.80393|0.98126|1.110133364606|2.0240688217955|200.44532014618|2010.3004257604|84.191172684071|0.778|0.444|0.21375|27|12|0.015662547008547|0.072632794871795|7.2209520339966|2020-11-06|-0.37353|2023-03-13|18.99889|2020-10-30 2024-10-06 17:25:28|DAILY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.310844560212|6|0.38377206391937|0.131|1|2|0.11504|12.6|0.09653|40|0.096525099723867|40|35.27|0.00301|0.02708|0.015661390761559|0.020858342821618|126.65736754409|119.20134390658|83.333336487018|0.545|0.303|0.06314|33|11|-3.4183062446535E-5|0.020361411462789|15.359999656677|2020-01-03|-0.06383|2022-09-21|0.09168|2024-03-28 2024-10-06 17:25:29|DAILY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2103.2508062608|5|103.95755407863|-0.0081|1|2|-0.04|2280|0.19492|84|0.1000692002581|15|35.24|-0.00361|0.05241|0.030769580688237|0.079759693300706|139.92125892836|188.31947224328|0.14373566184976|0.485|0.273|0.09702|33|11|-0.0046507197943445|0.036487077977721|11003.400390625|2023-12-05|-0.27609|2023-10-23|0.24726|2024-02-08 2024-10-06 17:25:31|DAILY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|68268.973162931|30|2399.5779599956|-0.0256|1|2|-0.05298|71500|-0.16333|9|0.2592928406464|68|34.97|-0.02408|0.01963|-0.0093867525403909|0.035003567185858|72.738119217858|135.24256764001|15.108937448183|0.576|0.303|0.08888|33|13|-0.0013522907861369|0.026910042265427|111976|2020-01-03|-0.12903|2021-07-21|0.26605|2023-08-09 2024-10-06 17:25:32|DAILY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|22.578071233293|31|0.70057072848244|0.1671|1|1|0.16714|24.65|0.10167|39|0.10166666242811|39|41.56|0.03603|0.07875|0.0290506710673|0.086471292460144|134.53494559968|228.26980759145|264.20149860772|0.593|0.407|0.09848|27|13|0.0011352083333333|0.032005329861111|25.200000762939|2024-08-27|-0.19953|2022-04-14|0.09342|2022-02-09 2024-10-06 17:25:33|DAILY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.7210483246699|9|0.38366697417826||0|0|0.10286|5.79|0.04393|47|0.043932150706809|47|40.07|0.03573|0.09245|0.007248851820932|0.017644729575522|86.124502067571|101.95246112479|156.06468739405|0.586|0.448|0.13566|29|11|0.00097117094017094|0.044232777777778|7.9499998092651|2021-02-04|-0.20876|2023-08-28|0.26148|2024-04-02 2024-10-06 17:25:33|DAILY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17570.45494723|77|468.30367331677|0.1497|1|2|0.13029|18070|-0.14422|11|-0.056073503580597|22|41.26|-0.047|-0.0105|-0.034813107306418|-0.025348816072268|60.162674698578|78.303760631987|83.421818013942|0.444|0.296|0.10623|27|9|8.6991596638656E-5|0.035641798319328|22166|2022-09-09|-0.14332|2022-10-27|0.12215|2022-03-10 2024-10-06 17:25:34|DAILY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-19955.883773985|95|285.29459132827|0.1363|-1|1|0.13634|19130|0.02718|69|0.02718103650607|69|41.69|-0.06862|0.12414|-0.018038619461034|-0.021867074778604|72.311460731846|77.164884118377|0.21350446428571|0.577|0.423|0.12311|26|9|-0.002908013582343|0.024984779286927|77000|2020-02-04|-0.51964|2022-07-25|1|2023-01-24 2024-10-06 17:25:36|DAILY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1.8024338997429|8|0.17894285841815|0.5071|1|1|0.50714|2.11|-0.02653|28|-0.026525832828757|28|40.1|0.0001|0.04399|0.020643187192181|0.020086780666525|121.89105512936|109.1032583329|63.554214985628|0.655|0.448|0.16693|29|13|0.00017812820512821|0.049498965811966|11.439999580383|2021-02-18|-0.15769|2022-03-14|0.30061|2024-09-30 2024-10-06 17:25:37|DAILY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|355.28400947602|74|6.5815135648655|0.6321|1|2|0.55737|363.1|0.03363|38|0.033633880017947|38|40.89|-0.01428|0.03591|0.050821228492407|0.065012492896442|177.68954897261|179.59748370184|513.14697057014|0.481|0.37|0.12394|27|6|0.0018103483432455|0.040199294817332|385|2024-07-29|-0.14352|2024-06-04|0.19993|2020-12-30 2024-10-06 17:25:38|DAILY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.7185982522909|7|0.5313783999744|0.1978|1|1|0.19777|8.6|0.12864|73|0.094289447745962|35|39.52|0.14467|0.19217|0.040825571719586|0.0022400272201303|152.71587286285|90.781198223941|157.79817765956|0.586|0.276|0.18084|29|15|0.0014748350694444|0.05908625|60|2020-08-06|-0.12088|2022-03-14|0.6773|2020-07-06 2024-10-06 17:25:39|DAILY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.8424599339351|40|0.31157035602759|0.2015|1|1|0.20147|8.17|0.00585|53|-0.0043667734309939|64|31.3|-0.04477|-0.00817|-0.024118559918404|-0.015672838919094|56.289359117856|75.071816103045|107.21785038051|0.568|0.405|0.1285|37|18|0.00051309941520468|0.043151779448621|9|2024-09-19|-0.20859|2020-03-12|0.15888|2020-03-24 2024-10-06 17:25:40|DAILY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-2035.868442031|1|78.106131067625||0|0|0|1790.85|1.05112|124|1.0511212725623|124|36.78|0.01828|0.0674|0.075617501706057|0.20005967987154|177.93188740612|427.17220898536|411.71942691622|0.531|0.313|0.12799|32|8|0.0017177655055225|0.044792276975361|2160.8039550781|2024-06-13|-0.16685|2020-03-23|0.19151|2021-07-15 2024-10-06 17:25:42|DAILY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|390.2741848112|45|11.17150276849|0.1774|1|2|0.12018|412.45|-0.03716|21|0.036172639799986|13|49.26|0.03474|0.06842|0.11085574766132|0.20603923856201|307.76349267091|302.92872103611|114.16735340762|0.609|0.304|0.11642|23|12|0.00054776550552251|0.039016694987256|439|2024-09-19|-0.24355|2024-03-04|0.18879|2023-11-29 2024-10-06 17:25:42|DAILY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-17.24482083233|10|0.64160688688965|0.0893|-1|1|0.08925|15|0.27873|97|0.27872664340185|97|34.65|0.00221|0.0336|0.014808368520842|0.029316193431446|91.141336494846|109.88708804505|37.907090422348|0.588|0.441|0.16806|34|17|-2.9570345408594E-5|0.053733091828138|54.090000152588|2020-02-07|-0.33333|2020-03-18|0.22625|2023-11-14 2024-10-06 17:25:44|DAILY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4382.8924550517|24|71.494037136039|0.0067|1|1|0.0067|4510|-0.0012|46|-0.0012019230769231|46|49.91|0.00432|0.01794|0.0038150388707875|-0.012098987365051|103.65331681987|91.704439819088|92.229038854806|0.522|0.304|0.04887|23|11|-1.7096498719043E-5|0.015498326216909|5160|2021-06-09|-0.09677|2020-03-19|0.12557|2020-03-25 2024-10-06 17:25:44|DAILY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-69.973965040701|51|1.981134910348||0|0|0.17448|63.4|0.00564|25|0.0056358374413936|25|27.58|-0.00114|0.02812|1.0031653130039E-5|0.042928094520423|85.62547104805|179.12019895069|138.12636038832|0.675|0.4|0.06517|40|15|0.00049009540329575|0.022263824804857|95.400001525879|2024-07-11|-0.1|2020-03-19|0.1|2024-06-13 2024-10-06 17:25:45|DAILY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.4342980406605|29|0.094779539712359|0.0781|1|2|0.06718|3.479|0.00184|19|-0.015375303342185|100|39.9|-0.01721|-0.00264|-0.019217014667939|-0.031252889472388|73.327620475658|74.324837485707|63.25454711914|0.517|0.31|0.06945|29|14|-0.00026302109704641|0.020999139240506|5.710000038147|2020-08-17|-0.1|2020-03-09|0.09977|2023-02-16 2024-10-06 17:25:47|DAILY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|22.703670004031|10|0.63139901786429|0.036|1|1|0.03602|24.45|0.18339|40|0.0083887302928081|17|45.84|0.23283|0.26931|0.38095934229465|0.59186153176165|534.05418904112|567.95734057428|327.02061895646|0.56|0.36|0.11768|25|11|0.0015188917748918|0.038457316017316|50.037773132324|2022-04-21|-0.1|2024-08-05|0.1|2020-12-23 2024-10-06 17:25:48|DAILY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.5343733072772|6|0.23854223090759|0.2259|1|1|0.22587|6.35|0.02814|80|0.023052139899584|23|55.48|0.04148|0.07911|0.092999213921366|0.1006825682363|273.7931566834|186.53436640766|80.686149897974|0.619|0.381|0.12244|21|9|0.00016181196581197|0.040059897435897|9.2799997329712|2022-01-04|-0.09537|2023-08-07|0.17697|2021-12-31 2024-10-06 17:25:49|DAILY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-187.65530808534|42|8.4397468918324|-0.0319|-1|1|-0.03187|169.01|0.06606|38|0.066058426251683|38|33.41|0.0572|0.10569|0.093297920274649|0.17019606988698|235.65239022426|386.57933955016|443.55179578305|0.618|0.412|0.12597|34|14|0.0017779779099405|0.043186278674596|209.75|2024-08-28|-0.1291|2020-03-09|0.19061|2024-02-02 2024-10-06 17:25:50|DAILY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-137.35405512413|11|4.8596845327515||0|0|-0.01993|122.84|-0.07085|19|-0.070849282245284|19|29.18|-0.0153|0.04618|0.0450470918413|0.06831605001851|166.04230315886|216.5708321226|168.72947881725|0.5|0.4|0.15737|40|12|0.0011323789294817|0.052271563296517|195.89999389648|2021-11-09|-0.2|2023-05-09|0.15891|2022-08-16 2024-10-06 17:25:51|DAILY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.9572939582898|4|0.15945063539116|-0.0537|1|1|-0.05373|3.17|0.67744|20|0.67744202021522|20|47.72|0.07144|0.16296|0.14166900695865|0.14719305545622|302.3469274154|239.88397304858|9.7839503919837|0.56|0.36|0.23921|25|8|-9.8127090301001E-5|0.079969264214047|191|2021-02-11|-0.50988|2024-04-26|0.28452|2023-07-31 2024-10-06 17:25:53|DAILY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.57389812278536|24|0.085367296775886|0.8837|1|1|0.88372|0.81|-0.09311|25|-0.093114471874223|25|42.48|-0.02949|0.01436|0.026086959618009|-0.059875150200241|116.22756104408|55.288429578163|20.610686733462|0.481|0.333|0.14086|27|11|-0.00089889743589744|0.048675658119658|5.0599999427795|2022-01-03|-0.11881|2022-10-31|0.32653|2024-10-02 2024-10-06 17:25:54|DAILY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1366.1839780408|20|32.429432174985|0.0016|1|1|0.0016|1411.35|0.02345|40|0.023450617661516|40|39.93|0.01412|0.06479|0.048848609894762|0.10060672145772|159.35249802166|238.19195912081|223.05102279364|0.586|0.414|0.09551|29|11|0.0010514698385726|0.035366618521665|2299.9978027344|2020-08-12|-0.14558|2022-12-16|0.19999|2020-03-20 2024-10-06 17:25:54|DAILY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-27.081034810891|26|0.77211554870857|0.021|-1|1|0.02101|26.53|-0.05026|16|-0.050258076374303|16|48.42|0.05576|0.08729|0.095283228849324|0.13726571974429|245.93889405311|237.60278568185|63.335292561857|0.5|0.333|0.10261|24|8|-6.6402695871946E-5|0.032173942712721|45.049999237061|2020-02-20|-0.21411|2023-03-20|0.24419|2022-08-15 2024-10-06 17:25:55|DAILY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-22.917158700517|20|0.59738623350576|0.0071|-1|1|0.00709|21|-0.10571|3|-0.10570824694818|3|27|-0.02785|0.00131|-0.037301037278821|-0.024276021600555|41.290536467807|66.692904289145|58.604659481266|0.524|0.357|0.09649|42|15|-0.00017897658282741|0.029177901127493|41.349998474121|2021-01-15|-0.1|2020-03-19|0.1|2022-11-02 2024-10-06 17:25:56|DAILY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-63.940821960055|50|1.1969405261949||0|0|0.09517|59.9|-0.02139|47|-0.021388248361209|47|29.11|-0.02201|0.0141|-0.0034871038660078|0.0035724444220346|76.83120326257|97.347034622352|138.9791267901|0.579|0.342|0.1041|38|15|0.00063927272727273|0.032602961038961|92.900001525879|2021-06-16|-0.1|2021-05-03|0.09962|2022-10-31 2024-10-06 17:25:58|DAILY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|15.98381935968|10|0.58872688010664|0.0765|1|1|0.07645|17.6|-0.06938|14|-0.069375122654527|14|34.67|0.01595|0.05293|0.0053112736477663|0.022670050385426|95.085714011945|123.31541061071|87.375882508847|0.515|0.424|0.08361|33|10|0.00016041630529055|0.027877458803122|47.950000762939|2021-09-29|-0.10054|2022-07-28|0.09974|2020-09-10 2024-10-06 17:25:59|DAILY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|85.483204502252|11|2.7263804240858|0.0061|1|2|-0.01577|87.4|0.00225|39|0.071943107003013|29|25.4|0.01038|0.05635|0.075157661066811|0.14361763454163|200.36665603221|352.65622305298|352.25037629011|0.622|0.4|0.12693|45|16|0.0016950823937554|0.041068881179532|195|2021-06-11|-0.1|2020-05-08|0.1|2020-04-10 2024-10-06 17:26:00|DAILY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-108.70888444517|41|3.5196276397623||0|0|0.18059|97.1|-0.03822|14|-0.038216273740113|14|34.81|0.01548|0.03241|0.016300384385104|0.045138430298842|123.35891428033|149.79210048221|117.98298283544|0.594|0.344|0.04499|32|9|0.00024703639514731|0.014234220103986|150.5|2024-08-02|-0.09589|2024-09-20|0.09677|2024-04-18 2024-10-06 17:26:00|DAILY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|130.66659489043|12|4.4376491277164|-0.0213|1|2|-0.08711|131|0.1142|100|0.14673804546213|71|34.64|0.00114|0.03404|0.030004653830038|0.073225833609273|154.42061154048|193.49242191837|208.26708556772|0.545|0.303|0.07016|33|10|0.00084772097053726|0.023874731369151|196|2024-03-18|-0.09917|2023-08-10|0.1|2023-08-08 2024-10-06 17:26:01|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 2024-10-06 17:26:03|DAILY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-13.053041837061|42|0.29435198108837||0|0|-0.00784|12.85|-0.07448|15|-0.074476951640491|15|32.74|0.00114|0.02265|0.0062535411473008|-0.0025033789639541|108.32487906228|93.231817240413|61.336515100283|0.618|0.441|0.06755|34|14|-0.00026424610051993|0.021998188908146|24.950000762939|2021-07-02|-0.09164|2021-05-17|0.1|2021-04-19 2024-10-06 17:26:04|DAILY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.3199575816545|6|0.3692114476127|0.2112|1|2|0.18148|9.57|-0.14802|18|-0.14802263990402|18|40.17|-0.02457|0.0181|-0.034082154747126|-0.073051184988518|44.891475067279|41.930494346341|78.700656372631|0.69|0.379|0.12167|29|14|0.00013826495726496|0.038964888888889|16.659999847412|2023-05-09|-0.16367|2024-01-30|0.16275|2021-08-09 2024-10-06 17:26:05|DAILY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|887.35772144985|94|29.588289687026|0.3296|1|1|0.32962|956|0.06136|55|-0.032828282828283|76|73.13|-0.01255|0.01691|-0.022018984908403|-0.043119621781804|84.825929593196|83.614325745064|65.885596140593|0.467|0.267|0.11832|15|6|-3.5705882352941E-5|0.042038504201681|1472|2020-01-09|-0.13466|2020-03-18|0.12657|2020-09-07 2024-10-06 17:26:06|DAILY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.3873090438531|71|0.055897007634687|0.0753|1|1|0.07529|4.57|-0.08974|69|-0.020373339438187|29|44|-0.02606|0.00587|-0.030345497996059|0.00097989465459819|59.861411549634|95.087198126186|127.29805796441|0.56|0.24|0.09963|25|10|0.00037392307692308|0.030533478632479|5.3000001907349|2022-09-21|-0.05851|2023-12-04|0.09012|2020-02-07 2024-10-06 17:26:07|DAILY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-2.3404176214554|16|0.038472532537853|0.0553|-1|1|0.05532|2.22|0.03548|46|0.035480259304243|46|38.37|-0.00858|0.01131|0.018792388907951|0.03850126668418|122.85368109455|139.13600117268|107.76699467354|0.4|0.3|0.07517|30|10|0.00025477701543739|0.025296886792453|2.5997359752655|2024-07-16|-0.16892|2020-03-17|0.12121|2020-06-05 2024-10-06 17:26:09|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 2024-10-06 17:26:09|DAILY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|-3.2070445815796|6|0.078322118480626||0|0|-0.00333|3.01|-0.07578|16|-0.075778323749385|16|38.8|-0.0169|0.02616|0.0061740321530364|0.002934718419721|87.870495706433|87.662035376367|74.320983918697|0.667|0.5|0.09901|30|9|4.2437981180496E-5|0.033166971770744|7.4800000190735|2020-07-13|-0.14759|2024-04-26|0.20146|2021-12-30 2024-10-06 17:26:10|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 2024-10-06 17:26:11|DAILY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|5.7260959449378|58|0.31463463097917||0|0|0.38788|6.87|0.05703|95|-0.064761933826265|40|44.52|-0.02712|0.01403|-0.031588878688944|-0.048234653702841|58.890692129184|62.894981424536|97.033897734323|0.6|0.36|0.10816|25|11|0.00027697435897436|0.038170683760684|11.020000457764|2021-08-04|-0.22788|2020-09-11|0.10947|2020-07-31 2024-10-06 17:26:12|DAILY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-17460.776368552|114|485.83906354023|0.2183|-1|1|0.21827|16260|-0.05455|20|-0.054545454545455|20|41.23|-0.00028|0.03338|-0.052624520349369|-0.037224379639902|40.185656056576|69.633834205687|39.610231425091|0.615|0.346|0.11925|26|11|-0.00038550210970464|0.038769459915612|54700|2021-08-13|-0.22996|2020-03-19|0.22192|2020-03-20 2024-10-06 17:26:14|DAILY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|-0.81476067527688|17|0.017217415943447|0.0192|-1|1|0.01923|0.765|-0.04316|17|-0.043159960282384|17|33.82|-0.0083|0.0252|0.0050660126809278|0.01003540908026|103.97749142084|110.19896694808|91.071429711824|0.441|0.382|0.0707|34|8|9.5917667238422E-5|0.023802890222985|0.94999998807907|2024-05-20|-0.12687|2023-03-31|0.12844|2020-11-16 2024-10-06 17:26:15|DAILY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.2853963887427|48|0.076534572053838||0|0|0.1405|5.52|-0.06667|3|-0.066666653822569|3|48.7|0.00022|0.0227|-0.0046549571660405|-0.0023402608237516|89.301636397193|94.722964335836|81.777777495208|0.739|0.478|0.06624|23|9|-4.0702656383891E-5|0.021931131105398|6.8400001525879|2020-01-03|-0.14717|2020-03-19|0.0894|2020-06-23 2024-10-06 17:26:16|DAILY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|-282.93328998129|16|4.4923913877589|-0.0198|-1|1|-0.01979|271.01|0.01618|64|0.40909090909091|153|34.65|-0.01599|0.02073|0.013762995381656|0.042968758237634|115.04617240045|141.60826367588|96.798552281941|0.5|0.294|0.09685|34|13|0.00022507963118189|0.029113411567477|300|2023-08-16|-0.17021|2020-03-16|0.19072|2021-11-22 2024-10-06 17:26:17|DAILY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-3.9180732658422|44|0.089357763228005|0.0054|-1|1|0.00538|3.7|-0.03125|28|-0.031249970896168|28|37.03|-0.01276|0.01996|-0.024121269952324|0.0051801933829937|55.149442755581|101.57472152309|74.000000953674|0.667|0.4|0.09362|30|13|-8.8388214904681E-6|0.029398041594454|6.3000001907349|2021-08-03|-0.17033|2020-03-12|0.1383|2021-05-07 2024-10-06 17:26:18|DAILY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-95.334191161919|52|3.3197303873062||0|0|0.24739|86.55|0.82422|106|0.82421521802238|106|56.9|0.20232|0.25265|0.28518878464565|0.4165214872611|779.15411987006|971.7585055906|1278.4343175126|0.55|0.4|0.13148|20|8|0.0025145836837679|0.041533507148865|137|2024-07-16|-0.10896|2020-03-12|0.1|2022-06-10 2024-10-06 17:26:19|DAILY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.612788100258|28|0.66984708628227|0.2274|1|2|0.21842|16.4|-0.0997|13|0.35591811224473|76|45.72|0.03466|0.07471|0.076953829957292|0.15614402977954|182.51414749848|245.19444792781|156.19047255743|0.44|0.28|0.12505|25|8|0.00085563247863248|0.042370623931624|21.5|2021-08-30|-0.1321|2021-09-24|0.26656|2024-02-28 2024-10-06 17:26:20|DAILY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.056603326693|9|0.03383119387894|-0.0862|1|1|-0.08621|1.06|-0.04895|15|-0.048951004063204|15|39.93|0.00201|0.03066|0.018579481375589|0.017621708120399|120.15682668533|111.14913235772|44.537810580255|0.448|0.31|0.07487|29|11|-0.00045047169811321|0.027581089193825|2.420000076294|2020-01-03|-0.16883|2020-03-16|0.14545|2020-03-24 2024-10-06 17:26:21|DAILY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|-1.4069966164822|2|0.021165532787454|0.0126|-1|1|0.01259|1.333|-0.03915|10|-0.039145870937995|10|34.88|0.0174|0.04075|0.054314364111049|0.074746531885514|201.05962597648|187.94743545366|133.29999446869|0.529|0.353|0.06675|34|15|0.00039793597304128|0.023385627632687|2.2599999904633|2020-09-29|-0.1|2020-03-09|0.09979|2022-06-24 2024-10-06 17:26:22|DAILY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.84465465873372|23|0.076293254086665|0.9299|1|2|0.83051|1.08|0.03279|61|0.17380972642281|26|42.52|0.00996|0.05522|0.054076112718879|-0.03233208516752|181.22555390514|64.350861272012|23.946784658659|0.704|0.37|0.18195|27|13|-0.00033470085470085|0.06154894017094|11.640000343323|2021-06-23|-0.13666|2020-05-22|0.25397|2024-05-17 2024-10-06 17:26:23|DAILY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.13346008680857|3|0.016950777023026|0.1581|1|2|0|0.193|0.03015|49|-0.07441861561148|2|40.28|-0.02398|0.03949|-0.02501081902798|-0.036372856061547|62.535887542585|63.010351188519|13.591549966785|0.483|0.345|0.1894|29|11|-0.00089337606837607|0.059526136752137|3.4700000286102|2021-02-16|-0.18571|2022-04-19|0.23171|2022-01-28 2024-10-06 17:26:25|DAILY|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-323.24130434617|29|6.242663384343||0|0|0.01863|313.41|-0.00233|43|0.044367826672481|45|30.21|-0.02378|8.0E-5|-0.014163925847104|0.0017476553542043|70.31713493741|99.921919895284|88.463928176017|0.579|0.368|0.06555|38|14|2.0688775510204E-5|0.021460289115646|387.98999023438|2024-04-04|-0.11431|2023-05-02|0.07623|2024-03-01 2024-10-06 17:26:26|DAILY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.4199715863271|1|0.049990535133528||1|0|0|1.26|-0.07353|11|-0.073529428522061|11|36.56|-0.0021|0.02748|0.022146233360228|0.054821805462821|103.4032333133|129.63631505213|65.454546580489|0.406|0.281|0.11749|32|12|-4.5521367521367E-5|0.035652102564103|2.8800001144409|2020-11-19|-0.09804|2022-03-15|0.11737|2020-09-03 2024-10-06 17:26:27|DAILY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.0702983409225|6|0.048219442872602|0.1359|1|1|0.13592|1.17|-0.06202|19|-0.062015446567257|19|40.17|-0.00532|0.02518|0.0031722836098363|0.0015679634258471|98.167945139975|95.857821319693|81.818181818183|0.448|0.379|0.09309|29|9|9.1991452991453E-5|0.030304837606838|1.8600000143051|2022-12-28|-0.11765|2020-03-23|0.16346|2020-06-16 2024-10-06 17:26:28|DAILY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|17.208158818369|9|0.27394728942544|0.0319|1|2|0.01236|18.02|0.07772|112|0.084269666533295|67|42.81|0.0066|0.03833|0.026427094855687|0.03659481226979|134.95220934788|132.89548479494|78.347828077233|0.667|0.37|0.08247|27|14|4.338487972509E-6|0.025674261168385|34.599998474121|2021-09-30|-0.10063|2020-03-19|0.14149|2020-05-27 2024-10-06 17:26:29|DAILY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-13.126265845321|42|0.33375528177364||0|0|0.14841|12.05|-0.06579|26|0.15589355514856|63|30.94|0.00214|0.02897|0.014168784974634|0.044822421544267|118.08264273315|171.74600786916|154.6854974293|0.556|0.389|0.06375|36|8|0.00055883982683983|0.022182017316017|19.549999237061|2024-04-29|-0.0991|2020-03-19|0.1|2024-04-02 2024-10-06 17:26:31|DAILY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|21757.677419684|412|683.60038701678|1.1249|1|1|1.12487|21799|-0.18001|45|-0.059904844290657|43|59.92|-0.01594|0.00388|-0.070318732052028|-0.047385510912393|50.168546826891|77.955281753185|155.82958038459|0.692|0.385|0.15306|13|9|0.00069978151260504|0.050207176470588|24560|2024-10-01|-0.27111|2022-02-23|0.15636|2020-03-20 2024-10-06 17:26:32|DAILY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.56560624383312|10|0.038627677108761|0.1481|1|1|0.14815|0.62|-0.25676|15|0.23907995202545|38|43|-0.03156|0.04044|0.016190353557412|0.065463080379273|99.800719726911|152.57983128126|92.537311839484|0.481|0.296|0.18354|27|12|0.00077982051282051|0.059814786324786|2|2021-08-26|-0.16667|2024-07-19|0.28125|2020-02-12 2024-10-06 17:26:33|DAILY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.81823573363068|6|0.070426358082835|0.3314|1|2|0.3012|1.08|0.30833|75|-0.10948544194406|14|40.17|0.02185|0.06604|0.038257122022801|0.008940744667148|127.60739884908|88.105425829515|34.615387260561|0.517|0.414|0.14774|29|10|-0.00028735042735043|0.049591632478632|5.0900001525879|2021-07-22|-0.16908|2023-06-21|0.21951|2024-05-27 2024-10-06 17:26:34|DAILY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.1491737949491|23|0.12897309872877|0.0727|1|2|0.05634|7.5|-0.1118|12|-0.11180125143392|12|45.28|0.00625|0.03494|-0.0034730454869202|-0.024080800243066|90.435937259866|80.991990917151|74.257422937925|0.48|0.28|0.08182|25|9|-8.0745233968804E-5|0.023915034662045|15.699999809265|2021-10-11|-0.15038|2020-03-12|0.1453|2020-03-20 2024-10-06 17:26:35|DAILY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-27.211435093458|20|0.69929600711088||0|0|-0.01394|25.45|-0.13299|13|-0.13298791986211|13|35.25|0.00189|0.02566|0.0083893308505131|0.0092490583872972|107.69512018016|106.37635344779|89.815023107471|0.5|0.406|0.06004|32|10|2.4385353095031E-5|0.019068753269398|31.299999237061|2024-07-29|-0.09879|2024-08-05|0.09701|2020-03-20 2024-10-06 17:26:37|DAILY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|-9830.924464429|82|431.77008184257|0.3621|-1|1|0.36213|9600|0.00199|10|0.0019852781476224|10|37|-0.01279|0.03261|-0.0026223591323157|0.025899886436025|82.377987350248|120.0209887983|69.603629011706|0.633|0.333|0.13515|30|12|0.00021290512174643|0.042124063811923|33300|2021-11-12|-0.17904|2024-08-05|0.29972|2020-09-07 2024-10-06 17:26:38|DAILY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|-1412.9956590598|8|54.991197444234|-0.0327|-1|1|-0.03273|1350.6|0.44039|87|0.4403877209596|87|58.5|0.01327|0.02968|0.021069926631384|0.058292176692404|113.71706027871|137.48879749315|277.90203754232|0.7|0.4|0.11151|20|12|0.0010364231096007|0.034723067119796|1522.0500488281|2024-09-06|-0.11333|2020-02-14|0.10024|2020-08-03 2024-10-06 17:26:38|DAILY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-12.022004800064|11|0.22400163181044||0|0|0.03581|11.31|0.01247|56|0.012474218521573|56|53.5|0.08536|0.10491|0.0087522884890812|0.018448796051873|106.743555718|114.16845529876|39.938255920165|0.545|0.409|0.08534|22|7|-0.00050066554338669|0.028135534962089|21.944597244263|2020-01-03|-0.20008|2020-07-09|0.15007|2020-03-10 2024-10-06 17:26:39|DAILY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.7690657795061|37|0.046735065960333|0.0348|1|2|0.02632|3.9|-0.02151|38|-0.043589762086384|8|32.29|-0.00298|0.01838|0.001672059165328|-0.00076752808434873|100.58115992509|97.699472649232|68.661975585097|0.543|0.343|0.05311|35|12|-0.00019668953687822|0.017860994854202|5.8499999046326|2020-01-13|-0.18205|2020-03-16|0.10353|2020-02-06 2024-10-06 17:26:40|DAILY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|544.1656427021|14|20.739633121835||0|0|0.0619|576.4|-0.1661|14|0.077865192828372|51|40.14|0.10463|0.14492|0.19195942011483|0.28009133256992|695.46867226501|544.99546089153|185.99126110975|0.621|0.379|0.11723|29|14|0.00097611724723874|0.040671903143585|815.90002441406|2021-05-25|-0.15504|2020-03-12|0.19083|2021-12-30 2024-10-06 17:26:42|DAILY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|170.76743499047|28|6.3294590960287||0|0|-0.01018|171.13|-0.09967|11|-0.09200111601104|35|31.08|-0.0261|0.01506|-0.006129236929335|0.022786945517758|66.231683169739|117.1511467379|161.77092024796|0.649|0.432|0.12223|37|13|0.00084598980458794|0.041927298215803|272.75|2021-08-02|-0.16005|2020-03-12|0.14621|2020-07-07 2024-10-06 17:26:43|DAILY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|11972.272984273|11|486.14766482162|0.0505|1|1|0.05045|12700|-0.07818|8|-0.089909443725744|7|32.86|-0.01764|0.03282|0.02686726823237|0.030303274676396|133.27601077843|125.29646475531|75.147928994083|0.552|0.379|0.11336|29|11|0.00028196261682243|0.039474257528557|61400|2020-12-22|-0.15859|2024-08-05|0.29971|2020-12-15 2024-10-06 17:26:44|DAILY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-6004.0037762379|23|231.33459207931|0.2335|-1|1|0.23352|5350|0.31801|50|0.31801275068716|50|32.03|-0.01167|0.04244|0.034853529209543|0.093697931256298|152.4331992087|260.0341744209|135.27180783818|0.5|0.333|0.09701|36|13|0.00062086808510638|0.032430612765957|9440|2024-07-31|-0.18931|2024-08-28|0.24046|2024-06-18 2024-10-06 17:26:45|DAILY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-141.94112782266|50|3.2301047823324||0|0|0.20303|131.5|0.03207|44|0.13953488372093|57|29.08|-0.0301|0.01835|-0.00547856884184|0.032850779472796|74.788697952494|145.47950659807|110.50420168067|0.553|0.395|0.11417|38|12|0.00051279896013865|0.037817027729636|376|2022-03-24|-0.09973|2022-03-25|0.1|2021-07-13 2024-10-06 17:26:45|DAILY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-69.048766398898|1|3.3995886724761||1|0|0|57.6|0.25253|33|0.25252714895925|33|27.31|0.00948|0.04056|0.040177166641542|0.06774164411789|208.91213830384|279.38494709628|322.68906018577|0.643|0.476|0.06991|42|17|0.0012630601569311|0.025984481255449|72|2024-09-25|-0.09811|2020-03-19|0.1|2020-08-17 2024-10-06 17:26:47|DAILY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|73.015434476048|36|0.65794796308517||0|0|-0.00945|73.4|-0.03181|23|-0.03180661639355|23|32|-0.01133|0.02233|0.018716674468441|0.019607070220329|135.25932881049|130.444984821|89.403170389846|0.514|0.429|0.05024|35|7|3.1878787878788E-5|0.016571194805195|97.5|2021-05-12|-0.099|2020-11-04|0.09973|2021-05-14 2024-10-06 17:26:48|DAILY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|167.59939636182|12|5.2410870156698|-0.017|1|1|-0.01705|173|0.17176|74|-0.038461538461538|18|30.86|0.00444|0.03624|0.0020965808278335|0.0098550920461848|95.891938167785|109.52093323198|48.595505617977|0.486|0.324|0.1049|37|11|-0.00026797051170859|0.035009973980919|615|2021-03-18|-0.1|2020-01-30|0.1|2022-09-02 2024-10-06 17:26:49|DAILY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|-34.457279570494|6|0.54884175333258|-0.0243|-1|1|-0.02428|33.75|-0.00902|22|-0.00902253344543|22|34.18|0.02676|0.07532|0.0015169313944129|0.017053599538838|98.843413589234|117.89722722863|153.40909090909|0.471|0.324|0.0779|34|9|0.00073997429305913|0.02853236503856|37.25|2022-06-06|-0.26645|2020-03-19|0.16484|2020-03-23 2024-10-06 17:26:50|DAILY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-11.522074940341|52|0.31902496104035||0|0|0.02033|10.6|0.07585|25|0.075854448897778|25|43.69|0.02365|0.05436|0.02054647232419|0.044695132876999|119.35299534697|144.23787906524|63.934957589986|0.615|0.423|0.11879|26|15|5.6436394271272E-5|0.039266857624263|15.127996444702|2020-12-30|-0.21387|2020-03-12|0.16357|2020-04-07 2024-10-06 17:26:51|DAILY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-3609.4179728777|39|110.82539186331||0|0|-0.10738|3300|-0.13147|15|-0.13147180192185|15|48.29|0.14607|0.18836|0.214922806684|0.25894253949949|986.55042926735|570.90621362593|160.58394160584|0.667|0.458|0.12244|24|10|0.0010465497076023|0.040105647451963|8200|2021-04-07|-0.18952|2020-03-19|0.3|2021-04-06 2024-10-06 17:26:53|DAILY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1430.5437246157|35|34.152091794757||0|0|0.07963|1532|-0.08321|7|-0.045174284976897|35|68|-0.02797|-0.00501|-0.033416844396579|-0.014465279945475|63.241161825338|89.550827815158|103.02622730329|0.765|0.412|0.08087|17|8|0.00016445378151261|0.026962806722689|1550|2024-09-25|-0.09558|2020-03-12|0.13314|2020-03-20 2024-10-06 17:26:54|DAILY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-24.066138641704|23|1.2220460231665||0|0|0.15466|20.66|0.1013|37|0.10129841670085|37|36.47|0.07563|0.12402|0.18237542214194|0.24636703317413|421.51538122404|395.81507358262|626.06061048307|0.438|0.313|0.13109|32|7|0.002029882253995|0.041162918418839|33.919998168945|2023-09-12|-0.1005|2021-12-21|0.10072|2021-01-04 2024-10-06 17:26:55|DAILY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|274079.59197976|10|18030.179540845|0.0779|1|2|0.01577|322000|-0.13946|11|0.51592864593374|99|40.86|0.08051|0.14104|0.01610049297032|0.09884495043116|90.954253134902|215.54783765338|2862.2222222222|0.621|0.379|0.15862|29|12|0.0035281742043551|0.051301775544389|374500|2024-07-24|-0.1806|2020-03-19|0.25918|2020-03-20 2024-10-06 17:26:55|DAILY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-24.904807906967|7|0.61326944219469||0|0|0.03995|22.83|0.04955|32|0.049553907332669|32|45.42|0.02907|0.06654|0.018515823703729|0.034771416727366|119.91860689687|128.48978729446|57.688526290111|0.692|0.385|0.09022|26|15|-0.00010671440606571|0.031517388374052|26.060270309448|2024-09-16|-0.21235|2022-03-02|0.18788|2022-10-03 2024-10-06 17:26:56|DAILY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-11.504179035466|18|0.53139306268462||0|0|0.05571|10.17|-0.11212|7|-0.112118684571|7|29.3|0.02006|0.06769|0.058384149796914|0.083895538449156|231.79166930606|286.83698238229|741.79428842317|0.525|0.425|0.12464|40|15|0.0021595206055509|0.039919882253995|12.89999961853|2024-09-06|-0.09979|2023-01-05|0.09975|2023-02-21 2024-10-06 17:26:58|DAILY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-3.5994124578188|11|0.16980414148006|0.1852|-1|1|0.18519|3.08|-0.15736|13|-0.076099513092141|10|36.64|0.02668|0.07204|0.081393807070685|0.060283802637498|250.55677903605|154.35753915411|21.487725659459|0.607|0.429|0.15876|28|13|-0.0008765444015444|0.053862847490347|25.340000152588|2021-06-22|-0.13119|2022-03-11|0.15789|2023-04-11 2024-10-06 17:26:59|DAILY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1608.7315874637|13|62.570923975576|0.0983|1|2|0.06832|1720|0.0479|30|0.019828657009473|23|33.66|-0.029|0.0218|0.02855289149107|0.051498465615496|129.09633479603|155.11723583745|224.83660130719|0.6|0.4|0.14454|35|10|0.0012406638655462|0.046675882352941|2950|2020-07-27|-0.15462|2020-03-13|0.22791|2020-04-14 2024-10-06 17:27:00|DAILY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|32.993766514494|6|1.2691610921451||0|0|-0.05733|35.35|-0.15562|9|-0.055312890701089|16|31.08|0.00444|0.0312|0.023321100991509|0.033601367713968|162.07507364602|154.83152722937|102.11914986278|0.676|0.405|0.0919|37|18|0.00029584415584416|0.028904692640693|41.400001525879|2023-06-15|-0.1|2020-03-19|0.1|2021-04-19 2024-10-06 17:27:01|DAILY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-253.72371639225|3|9.0321150702621||0|0|-0.04398|235|0.3377|69|0.33769886486262|69|34.91|0.08273|0.13041|0.17444865655235|0.28090345541264|694.03388764319|981.60148848565|1335.5307514971|0.618|0.412|0.13907|34|13|0.0027255845248108|0.041613212783852|260|2024-07-17|-0.11297|2020-03-12|0.10009|2020-03-27 2024-10-06 17:27:02|DAILY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-1247.3504318868|69|29.825143962271||0|0|0.13559|1149.8|-0.06227|14|-0.062272706588626|14|36.97|-0.01922|0.02676|0.014675333494626|0.042691530708497|99.061844656345|142.56139111149|151.56388182117|0.6|0.467|0.12812|30|8|0.00074086661002549|0.041483296516567|1794.4000244141|2023-12-11|-0.15817|2020-03-16|0.19906|2021-12-13 2024-10-06 17:27:03|DAILY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-41177.481201099|39|440.74436032958||0|0|-0.02679|40250|-0.04318|13|-0.043176594072457|13|37.63|0.0413|0.07071|0.0048692595903813|0.023762532373189|98.888303476543|118.38129965513|72.132616487455|0.5|0.333|0.10116|30|11|5.9700085689803E-5|0.030259622964867|81900|2021-09-23|-0.21472|2020-03-19|0.22819|2020-04-10 2024-10-06 17:27:04|DAILY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.5501712653304|32|0.16830747509825|0.1462|1|1|0.14623|4.86|0.44935|146|0.13235288136558|94|44.92|0.05139|0.0749|0.039357265407784|0.0031192126974611|149.18003680036|98.997588071113|77.142856926605|0.6|0.32|0.10014|25|13|7.4696707105719E-5|0.031939133448873|13.699999809265|2021-08-23|-0.13483|2020-03-23|0.10417|2021-01-05 2024-10-06 17:27:05|DAILY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.6671202356762|21|0.28944403309874|0.1009|1|2|0.05155|10.2|-0.14793|5|-0.041665535072069|6|32.4|-0.03184|0.0021|-0.034035680869599|-0.028742986164111|47.969974643048|64.831754676636|62.576688875383|0.543|0.371|0.09031|35|13|-0.00014180242634315|0.029762495667244|21.89999961853|2021-03-04|-0.15068|2020-03-12|0.1165|2020-04-07 2024-10-06 17:27:06|DAILY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.0290381927184|4|0.070409684270552|0.1523|1|2|0.06087|1.22|-0.13861|16|0.16091952290525|84|40.24|-0.00612|0.0397|-0.022233718857988|-0.006676338855771|64.764395908493|89.088374678223|21.981981742035|0.483|0.276|0.15041|29|11|-0.00066664102564103|0.048440307692308|9.1800003051758|2021-01-08|-0.22597|2020-10-09|0.22143|2021-09-02 2024-10-06 17:27:07|DAILY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-7.0940225201918|16|0.046512806511883||0|0|0|6.95|-0.01278|39|-0.012784112652779|39|64.17|0.06766|0.10258|0.11776438291187|0.24263741457641|194.18127715455|229.98909323734|209.33734786183|0.389|0.222|0.07816|18|5|0.00082519658119658|0.026409102564102|7.1999998092651|2024-09-03|-0.13636|2023-11-10|0.11647|2023-08-22 2024-10-06 17:27:09|DAILY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|51.361816372332|5|0.94990927658333||0|0|-0.02107|53.9|0.13161|102|0.13161235601857|102|47.8|0.00926|0.03521|0.026004693136333|0.064652813165696|129.17778654468|162.21255550829|141.61849600905|0.68|0.4|0.10919|25|13|0.00053717264386989|0.033189124270225|68|2021-01-04|-0.09644|2020-03-12|0.12888|2021-01-04 2024-10-06 17:27:10|DAILY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.9669610693038|9|0.24639548607381||0|0|-0.06389|3.37|-0.27208|15|-0.25329816564895|7|34.3|-0.01352|0.14795|0.1538611578736|0.31070032160532|-81.246702693831|1071.9619725227|1021.2120459537|0.606|0.394|0.35445|33|15|0.005877|0.10943337719298|33|2021-01-04|-0.33596|2021-07-27|1.09693|2021-07-26 2024-10-06 17:27:11|DAILY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-18.518275396352|20|0.44246654985694|-0.0519|-1|1|-0.05187|18.25|0.04109|17|0.041090949440987|17|33.41|0.02236|0.04367|0.036883786795179|0.043684276128135|195.16627444971|153.8538617585|80.705601804086|0.647|0.353|0.08652|34|16|6.0787878787879E-5|0.026978770562771|33.799999237061|2021-06-22|-0.0992|2021-06-23|0.1|2022-11-04 2024-10-06 17:27:12|DAILY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-78.892570203999|68|2.499895639131|0.1502|-1|1|0.15018|71.3|-0.06003|16|-0.060032827741102|16|33.97|-0.00038|0.03019|0.011194856361135|0.030660742766204|109.59516903253|134.93295977722|175.39975492096|0.469|0.375|0.06048|32|12|0.00064310225303293|0.02068719237435|98.699996948242|2024-06-05|-0.1|2024-09-20|0.09986|2020-03-31 2024-10-06 17:27:13|DAILY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|24.322538362823|10|0.7132385293001|-0.0019|1|1|-0.0019|26.25|-0.10173|8|-0.021809877680085|45|42.15|0.07508|0.107|0.094393469899901|0.13484554061859|215.10755304249|223.19217171895|209.78786252366|0.519|0.37|0.11071|27|13|0.0010852397558849|0.036454829991282|44.829349517822|2020-09-07|-0.09988|2020-01-30|0.1|2020-08-10 2024-10-06 17:27:15|DAILY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|7.167384185038|10|0.16972022403011||0|0|-0.0698|7.33|-0.04059|17|0.5523233161969|72|32.74|0.00439|0.035|0.037739200042397|0.038040956713708|159.80886247241|139.7947230164|65.193439146707|0.457|0.343|0.05053|35|8|-0.00022945454545455|0.017830086580087|12.800998687744|2020-01-20|-0.09941|2020-03-19|0.09909|2024-05-17 2024-10-06 17:27:16|DAILY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|99.637160155498|19|3.9926438659407|0.0523|1|2|0.03535|102.5|0.10811|50|-0.12252964426877|25|32.43|0.00779|0.03637|0.046396970445979|0.098042198859997|182.25142124197|238.07713215397|219.4860777847|0.514|0.314|0.07747|35|8|0.00092250650477016|0.027473581960104|134.5|2024-04-12|-0.09534|2020-01-30|0.1|2024-05-20 2024-10-06 17:27:17|DAILY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-813.72329007454|10|28.657763358179||0|0|0.02849|724.55|0.72081|83|0.72081044685756|83|41.71|0.00382|0.05328|0.041960305270697|0.097614701047924|160.05333273468|275.16095012953|343.4833625613|0.679|0.464|0.14833|28|15|0.0015450212404418|0.045757723024639|970|2024-07-09|-0.17048|2020-03-18|0.17413|2021-11-25 2024-10-06 17:27:17|DAILY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-64.95437807806|75|1.905703447279|0.0744|-1|1|0.07443|59.69|0.00856|48|0.0085578905418029|48|32.44|0.00272|0.058|0.056934291464898|0.11318748554251|229.14627407405|344.0013263858|786.05459874377|0.647|0.412|0.13913|34|14|0.0023262871707732|0.045815386576041|78.150001525879|2024-06-07|-0.16515|2020-03-12|0.19984|2021-10-22 2024-10-06 17:27:18|DAILY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|6656.9752464324|9|243.10501511692|-0.0234|1|1|-0.02338|7100|-0.03754|14|-0.037540619043806|14|32.19|0.01177|0.1004|0.096752860305839|0.19801180289912|368.93491939262|597.30082426778|278.89082201855|0.568|0.324|0.13851|37|10|0.0018785154295246|0.049544470391993|13550|2021-04-07|-0.20205|2020-03-19|0.29984|2024-01-11 2024-10-06 17:27:20|DAILY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-226.49044895726|43|7.9234825788536||0|0|0.15136|202.23|-0.12679|19|-0.12678633792074|19|33.38|0.0033|0.03778|-0.011723036386217|0.0028439891118668|68.49419596634|92.396009347066|181.93847371859|0.588|0.412|0.11157|34|15|0.00085638062871708|0.03641372982158|303.89999389648|2024-07-12|-0.17311|2024-06-04|0.149|2023-05-03 2024-10-06 17:27:21|DAILY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.9990162892458|14|0.2893398114577|0.0796|1|2|0.04762|7.92|0.12261|53|0.12261464462706|53|27.55|0.00629|0.0358|0.043867718765987|0.053225142723684|221.59768264798|222.67697085812|228.9017337854|0.548|0.452|0.05581|42|12|0.00087282905982906|0.02116064957265|8.1899995803833|2024-09-23|-0.09986|2024-08-05|0.13806|2020-04-03 2024-10-06 17:27:22|DAILY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.3642147615808|11|0.069810777826341|0.0349|1|1|0.03488|3.56|-0.05803|34|-0.058028514162231|34|35.03|-0.01748|0.01049|-0.0059083589303772|0.0020036387811775|82.710350467048|99.430575744407|109.20245255196|0.576|0.364|0.08183|33|14|0.00026819039451115|0.025144245283019|4.1475348472595|2023-04-20|-0.13208|2020-03-19|0.12683|2020-11-10 2024-10-06 17:27:23|DAILY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-31.827137681631|42|0.50904583029863||0|0|0.0456|30.35|-0.03782|18|-0.037821483475204|18|34.78|-0.00633|0.00934|-0.017159164940919|-0.0060627051469397|75.827984929066|92.23334182735|95.590552382582|0.469|0.344|0.04833|32|14|5.3110918544194E-5|0.015069844020797|37.700000762939|2021-12-21|-0.09524|2020-03-19|0.06473|2020-03-25 2024-10-06 17:27:24|DAILY|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.8245930645464|159|0.057122088265485|0.5831|1|2|0.11972|7.95|0.12894|63|-0.016638938316445|17|50|0.07662|0.12962|0.10496741437588|0.045689003284386|167.22926872755|108.95825472|57.383645557864|0.545|0.182|0.1674|11|6|-8.5084745762712E-5|0.048453192090396|14.840179443359|2020-11-09|-0.22151|2022-11-10|0.48225|2022-12-19 2024-10-06 17:27:26|DAILY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|638.7153919601|3|19.604599908077||0|0|-0.07677|645.75|-0.03338|21|-0.033376905536889|21|40.52|0.01431|0.06502|0.061824358650722|0.11498459877009|195.29736957906|302.40171170328|421.25532132289|0.552|0.414|0.1076|29|7|0.0016184451996602|0.03871372982158|912|2022-04-05|-0.14107|2020-03-23|0.13258|2022-02-07 2024-10-06 17:27:27|DAILY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.3130673413827|26|0.17317432393969|0.1009|1|2|0.07581|6.67|-0.02819|50|-0.046001665559336|9|36.84|-0.02187|0.00984|-0.015309892932066|-0.0041971281671983|67.264189752508|91.340753269326|70.210527118883|0.677|0.387|0.08357|31|13|-7.7609254498715E-5|0.026884147386461|9.6400003433228|2020-01-03|-0.1848|2020-03-19|0.09348|2020-09-01 2024-10-06 17:27:28|DAILY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-67.52382326386|3|3.3162741669734||0|0|0.02377|59.55|-0.10096|12|-0.10095797535992|12|31.24|0.01032|0.0559|0.028881807864524|0.062971969574116|138.52217609213|202.80851207041|555.50371038905|0.632|0.421|0.14347|38|16|0.0019767451640034|0.045043608074012|76.699996948242|2024-08-20|-0.10268|2020-03-09|0.11566|2020-02-21 2024-10-06 17:27:28|DAILY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|104.99697276915|6|3.4066120553859|-0.0225|1|1|-0.02252|108.5|-0.1605|29|-0.16050418885816|29|31.05|-0.01338|0.01529|-0.013459647524953|-0.0097944719141197|73.01169013109|85.743633327887|138.74680848365|0.459|0.27|0.07741|37|13|0.00049564124783362|0.025183882149047|151.5|2024-03-22|-0.1|2024-08-05|0.09964|2022-07-14 2024-10-06 17:27:29|DAILY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.97509558584598|6|0.060561773762378|0.2208|1|2|0.19192|1.18|0.01|36|-0.13793100967702|14|46.6|0.03139|0.06599|0.022827380540853|0.061474626207005|112.83406821652|148.17611675191|89.3939318681|0.64|0.4|0.10866|25|11|0.00021535897435897|0.035588581196581|1.8400000333786|2020-07-20|-0.1227|2020-08-25|0.14563|2024-03-12 2024-10-06 17:27:31|DAILY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13995.379106216|32|570.35466747119|0.1336|1|2|0.07071|14990|-0.01892|41|-0.019971469329529|23|33.23|0.03536|0.07756|0.074373262647417|0.16156495704218|140.04178021561|222.25361032883|327.29257641921|0.657|0.371|0.14185|35|17|0.001616675041876|0.047795234505863|31750|2022-08-19|-0.19231|2020-03-19|0.26814|2020-05-21 2024-10-06 17:27:32|DAILY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-83.896965529094|19|1.7323228602841|0.0126|-1|1|0.01263|78.2|-0.05495|19|-0.054945054945055|19|24.67|-0.01017|0.03658|0.0028468664385064|0.027220854369266|89.586731780909|140.88047642895|79.069763136232|0.522|0.391|0.08409|46|11|0.00016199479618387|0.030693651344319|135|2023-05-05|-0.09976|2024-08-05|0.1|2020-04-13 2024-10-06 17:27:33|DAILY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|281.82001712465|26|17.809994291784|1.685|1|2|1.62121|346|0.02378|38|0.023782319857257|38|30.51|-0.00046|0.03124|-0.0051433927311658|0.012549959435169|76.799057508337|112.13359308016|108.46394984326|0.676|0.405|0.11835|37|17|0.00056889081455806|0.038337495667244|348.5|2024-10-04|-0.1|2022-08-01|0.1|2022-01-13 2024-10-06 17:27:34|DAILY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-6.7401500227268|11|0.27505002029126||0|0|0.09801|5.89|-0.04202|32|-0.04202233566267|32|36.78|0.0101|0.05461|0.0071764520572995|0.050900907515588|70.681966486208|134.79669130073|30.206668650922|0.594|0.438|0.14531|32|11|-0.00038383319292334|0.046760193765796|23.489999771118|2021-07-30|-0.21586|2020-03-18|0.17047|2020-03-25 2024-10-06 17:27:35|DAILY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-4.7108751290996|1|0.10380388146323||1|0|0|4.366|0.04952|33|0.049519311447117|33|49.13|0.00614|0.03307|-0.0018653728058739|-0.0089783991612092|92.653131418082|91.091739234465|51.668642296168|0.625|0.375|0.0651|24|10|-0.00041044105173876|0.023417184054283|10.670000076294|2021-04-28|-0.0988|2020-03-09|0.1|2020-10-01 2024-10-06 17:27:36|DAILY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-1281.6344905721|14|45.730072830439|-0.0382|-1|1|-0.03817|1193.9|0.14608|28|0.14607980796083|28|32.33|-0.01968|0.02441|0.0043525544582275|0.050866184414488|86.320528998724|146.43958029329|210.37999473188|0.444|0.306|0.11084|36|13|0.0011207816482583|0.041338130841122|1383.9499511719|2024-08-21|-0.17185|2020-03-23|0.19998|2024-07-18 2024-10-06 17:27:37|DAILY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-38.517859353939|58|0.76239724068744|0.1885|-1|1|0.18847|36.6|-0.04664|40|-0.014957281503226|53|34.28|0.0282|0.05927|0.04824585324296|0.082360320739303|194.49983970462|214.54752453801|50.833331214057|0.656|0.375|0.09946|32|16|-0.00020887348353553|0.032348622183709|108|2021-04-09|-0.1|2020-03-23|0.1|2020-04-27 2024-10-06 17:27:38|DAILY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-2.7891075643896|32|0.11136917382474||0|0|0.20261|2.44|-0.08066|18|-0.080656981856561|18|40.54|0.06078|0.08936|0.19514028009715|0.30242823978134|457.67526077454|415.24993524196|244.78969291147|0.464|0.286|0.09532|28|8|0.0010646655231561|0.03076807890223|3.920000076294|2024-05-23|-0.11538|2020-06-01|0.18857|2020-05-29 2024-10-06 17:27:39|DAILY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2223958960069|7|0.090368032757025||0|0|0.01513|2.516|0.24711|93|0.08418147277534|95|40.34|-0.00421|0.02779|0.026552833303038|0.04427056091512|130.93051417374|138.76520741951|111.15025667596|0.655|0.379|0.09041|29|12|0.00035115646258503|0.030538775510204|3.6275000572205|2023-09-06|-0.25347|2022-02-24|0.17562|2022-02-25 2024-10-06 17:27:40|DAILY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|3.1856009251697|27|0.26481972674062|0.4545|1|1|0.45455|4.16|-0.10847|2|-0.1084656319931|2|45.83|0.05984|0.09975|0.012021300576641|0.011855734358666|93.14341544961|89.809641383268|16.124030893135|0.609|0.478|0.16337|23|12|-0.00096378703703704|0.05812725|39.099998474121|2021-06-28|-0.14983|2022-03-25|0.15955|2022-12-05 2024-10-06 17:27:42|DAILY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|5.3948073214564|11|0.11968178414759||0|0|-0.02245|5.66|-0.06186|14|-0.061862814736505|14|37.84|-0.0309|-0.00605|-0.01397581412074|-0.014946642713632|72.760362886465|79.560633196462|74.57180149703|0.645|0.419|0.08012|31|14|-9.0236686390532E-5|0.025702130177515|9.1999998092651|2021-04-26|-0.12|2020-03-09|0.12808|2020-03-19 2024-10-06 17:27:43|DAILY|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|64.449957578057|130|0.1333482369204|0.0868|1|2|0.02208|64.8|-0.01116|102|-0.060509542726523|21|32.46|-0.0093|0.00779|0.0096364285566749|0.015120142892141|103.44581022933|103.16994703797|100.62112036708|0.385|0.231|0.05444|13|5|9.7150635208711E-5|0.01334998185118|68.800003051758|2021-04-19|-0.05928|2020-01-30|0.1|2021-04-12 2024-10-06 17:27:44|DAILY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|10.33513981807|22|0.19574846979336|-0.0018|1|1|-0.00184|10.86|-0.11379|21|-0.1137931556112|21|77.47|0.00435|0.02471|0.024114805561377|0.026858704184065|117.00409587537|111.21137172815|123.54948468496|0.6|0.4|0.09672|15|10|0.00039564666103128|0.029969585798817|12.439999580383|2024-04-02|-0.12821|2022-02-24|0.15432|2020-03-10 2024-10-06 17:27:45|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 2024-10-06 17:27:46|DAILY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-12.778491374106|20|0.29405771637537||0|0|-0.01695|12|-0.05019|14|-0.050191814561612|14|28.23|0.00333|0.04421|0.027800336548347|0.039431131327815|147.62956360894|165.13518663805|124.99999503295|0.6|0.45|0.07195|40|13|0.00046892857142857|0.026757952961672|15.550000190735|2023-06-27|-0.09947|2020-03-12|0.1|2020-12-07 2024-10-06 17:27:48|DAILY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|75171.142916602|6|2928.6122712657|0.018|1|2|-0.00371|80500|0.23412|52|-0.12010008340284|12|36|0.03506|0.06809|0.01071677370382|0.042819624507721|107.08288319716|170.40703454827|149.6282527881|0.667|0.424|0.13164|33|16|0.00082452640402347|0.041279010896899|185000|2023-06-02|-0.12275|2020-01-10|0.22472|2020-03-20 2024-10-06 17:27:48|DAILY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-38.787623934568|15|0.92204164819085||0|0|-0.08477|37.75|-0.03333|13|-0.033333354526096|13|28.35|-0.00177|0.03444|0.002395874963197|0.01763971185574|87.482583399984|119.08563726407|184.59657013027|0.675|0.425|0.10128|40|18|0.00095789198606272|0.035804041811847|68|2023-07-18|-0.1|2023-08-18|0.1|2020-04-08 2024-10-06 17:27:49|DAILY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.34299956888063|8|0.022333475847695||0|0|0.36066|0.415|0.42044|110|0.42044181353869|110|50.52|0.03141|0.07027|0.034890819583033|0.10412466591509|115.9317291624|192.07660556984|47.701148204688|0.522|0.348|0.13662|23|7|-0.00016294268605646|0.042772976903336|1.4199999570847|2021-06-28|-0.12346|2021-11-05|0.31765|2020-07-21 2024-10-06 17:27:50|DAILY|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-81.120259340424|17|0.22907353270408||0|0|0.00074|81|0.00069|7|0.00068544503582846|7|29.81|-0.02587|0.04314|0.021584346197423|0.035493062351933|127.5283264623|141.63746167029|65.000727037626|0.438|0.344|0.04036|32|4|-0.00015947422680412|0.01757518556701|148.96041870117|2022-06-03|-0.17797|2023-08-21|0.40483|2021-12-06 2024-10-06 17:27:51|DAILY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.805120647155|32|0.19671739751623||0|0|0.18011|4.39|0.13689|59|0.155495957303|80|54.24|0.113|0.14243|0.17423999563706|0.41519152029289|300.15517295967|335.13147170508|306.99300891677|0.667|0.286|0.12697|21|11|0.0013709829059829|0.04244441025641|5.3000001907349|2023-08-11|-0.08403|2020-03-19|0.26812|2021-02-24 2024-10-06 17:27:53|DAILY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-3.3306239711687|50|0.11776036765587||0|0|0.22727|3.06|0.0464|50|0.046404802929056|50|39.89|0.05232|0.08627|0.048862981482396|0.086478490470872|143.42629693498|160.60997982894|280.73393110775|0.429|0.286|0.10122|28|8|0.0012339279588336|0.033615334476844|4.7150001525879|2021-03-02|-0.15084|2022-01-14|0.1685|2020-08-03 2024-10-06 17:27:54|DAILY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|89.981947462573|60|2.2349797760153||0|0|0.04983|91.65|-0.01748|24|-0.067804848275534|21|36.68|-0.02566|0.03305|-0.015017392300772|-0.023798895083745|58.086319448924|60.607787817856|44.598540888506|0.581|0.419|0.13215|31|12|-9.7483277591974E-5|0.042666914715719|698|2020-10-19|-0.26178|2020-03-12|0.21415|2022-11-22 2024-10-06 17:27:55|DAILY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.7085220446774|22|0.23704905904741|1.2602|1|2|0.84259|1.99|-0.24431|21|-0.065413178908708|12|45.96|-0.00812|0.0458|-0.013463866305409|0.00040633724620557|75.32279687993|95.220499381128|63.782053927228|0.48|0.28|0.14923|25|9|0.00053101709401709|0.054113435897436|4.2800002098083|2022-02-07|-0.22222|2024-06-07|0.27642|2024-09-11 2024-10-06 17:27:56|DAILY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-20.903931809684|189|0.77259026036118|0.391|-1|1|0.39104|19.17|-0.08114|17|-0.10757490867602|48|72.21|0.13939|0.1821|0.26275147260858|0.37799768156171|290.64369615062|306.97393188471|124.80469078631|0.5|0.357|0.148|14|6|0.00050031693077565|0.043077981651376|40|2021-06-17|-0.14082|2021-09-17|0.13294|2020-04-03 2024-10-06 17:27:56|DAILY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|87.452766619858|4|1.5667539052774|-0.0039|1|2|-0.01735|90.6|-0.02924|11|-0.029241812615924|11|32.89|0.00685|0.03232|0.021329169081809|0.0109007204198|130.75229324467|110.2980318983|37.987420743866|0.429|0.314|0.0477|35|5|-0.00071477469670711|0.017422720970537|281.5|2020-05-21|-0.08333|2023-08-14|0.09874|2020-01-30 2024-10-06 17:27:58|DAILY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-224.84248073838|42|5.3324931725602|-0.0079|-1|1|-0.00787|208.69|0.00387|39|0.0038689029248289|39|40.57|0.0277|0.07261|-0.016514333015586|0.042319301678255|59.807329622703|142.82829164184|369.30135241361|0.679|0.393|0.11991|28|13|0.0014822005097706|0.040540229396771|232.75|2024-07-31|-0.14603|2020-03-23|0.15978|2020-06-23 2024-10-06 17:27:59|DAILY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1264.7480225033|263|60.865595690409|2.1705|1|2|2.06153|1457.9|-0.08043|21|0.49385107676189|86|53.82|0.05892|0.1102|0.13998886129659|0.14957271945298|423.4179413662|254.69797123588|429.89439644059|0.765|0.471|0.11867|17|8|0.0016597790994053|0.04202046728972|1473|2024-10-04|-0.15529|2020-03-16|0.19989|2020-04-29 2024-10-06 17:28:00|DAILY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.5889212868891|9|0.3033671209917||0|0|0.09855|7.58|0.15455|135|0.15454543720592|135|45.76|0.00284|0.02861|-0.012254569099645|0.020288532665229|78.632799712791|112.50181767217|129.57265038079|0.56|0.32|0.10519|25|13|0.000482109375|0.036402569444444|7.789999961853|2024-06-26|-0.09646|2020-03-13|0.10777|2024-03-20 2024-10-06 17:28:01|DAILY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|3.4622596239463|10|0.6992467729444|0.7271|1|2|0.48964|5.75|0|1|0|1|34.15|0.02931|0.06535|0.0037214739257298|0.016820815931733|84.418699285355|120.6371588587|37.630890709982|0.765|0.676|0.09103|34|7|0.0001117094017094|0.037139606837607|32.150001525879|2021-04-07|-0.663|2024-09-09|0.37559|2024-09-16 2024-10-06 17:28:02|DAILY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|3.4062223576003|6|0.14280293955149|0.1012|1|2|0.0904|3.86|-0.09358|14|-0.093582861962592|14|55.43|0.04736|0.09948|-0.023299927772098|-0.072972168681084|81.473699303253|73.711521681425|55.300857944814|0.333|0.19|0.11199|21|7|-0.00019569717707442|0.038284576561163|9.7700004577637|2022-02-21|-0.2648|2022-02-22|0.10123|2023-01-09 2024-10-06 17:28:04|DAILY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|8.0610274627707|20|0.29766837095847|0.0867|1|1|0.08667|8.15|0.11765|39|-0.05899283823963|4|34.39|0.00373|0.037|0.018461062180498|0.052346210193732|114.26955767677|162.53051579636|88.108103984111|0.576|0.364|0.10176|33|14|0.00025272097053726|0.032215459272097|15|2022-10-25|-0.17983|2020-03-09|0.14881|2020-03-20 2024-10-06 17:28:05|DAILY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-54.555598718666|44|2.4186792799064||0|0|0.03137|49.4|-0.07627|31|-0.076273269944451|31|35.81|0.05299|0.09628|0.092920235301556|0.12784002427633|358.74148148375|296.87624286978|299.57551371469|0.625|0.406|0.11208|32|12|0.0013436080740118|0.037869276703112|60.400001525879|2024-07-16|-0.1|2021-12-22|0.10027|2021-01-05 2024-10-06 17:28:06|DAILY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.2641667730042|82|0.10950008053865|0.1484|-1|1|0.14842|7|0.10517|83|0.10517099573255|83|36.73|0.00385|0.02492|0.0027361468527765|0.026423171845609|101.27704477803|133.39442545626|79.726653905389|0.6|0.4|0.07845|30|13|1.2062552831784E-5|0.025847379543533|8.8100004196167|2024-05-15|-0.17608|2020-03-09|0.15181|2020-11-09 2024-10-06 17:28:06|DAILY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|42097.832648971|4|2161.5851847778|-0.0352|1|2|-0.08583|45800|-0.06114|26|-0.061137057761515|26|35.94|0.03081|0.08638|0.051087832039928|0.096269871954258|191.50037964787|253.16163072144|31.695501730104|0.636|0.394|0.14223|33|13|-0.00030930193439865|0.046353296888141|475000|2021-07-16|-0.29945|2020-03-19|0.20169|2023-02-17 2024-10-06 17:28:07|DAILY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5094.4789665614|69|191.42416025913||0|0|0.23311|4540|-0.2449|3|-0.24489795918367|3|31.06|-0.06938|0.10645|-0.017052563598868|-0.016606357869427|45.21228287042|60.68665894106|0.0019886221088345|0.639|0.472|0.16302|36|11|-0.0049582040472175|0.045155826306914|49650|2020-09-21|-0.56206|2023-09-18|1.16524|2022-06-06 2024-10-06 17:28:09|DAILY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.8838787906267|6|0.22710270316576|0.2323|1|2|0.20714|3.38|0.05405|72|-0.069177161825783|62|50.65|0.08249|0.12228|0.089514376196433|0.12814162090869|178.81108513212|158.04608982102|34.489796414866|0.652|0.391|0.18297|23|12|0.00011195726495726|0.062737299145299|31.64999961853|2021-04-29|-0.24286|2022-05-12|0.32939|2022-03-17 2024-10-06 17:28:10|DAILY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.7665528715737|12|0.15696588340662||0|0|0.19128|2.41|-0.04268|55|-0.042679433847588|55|39.2|0.03046|0.09058|0.10726504385577|0.089549430271931|347.26016403418|204.30849026019|12.611692940505|0.5|0.367|0.16751|30|10|-0.00092804549283909|0.055756427969671|14.539999961853|2021-07-02|-0.20967|2020-03-18|0.26627|2021-11-30 2024-10-06 17:28:11|DAILY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.51176318871472|4|0.031078933518813|0.0351|1|1|0.03509|0.59|0.05|26|-0.047619002566405|6|33.34|-0.05254|-0.01245|-0.082405985187577|-0.068393060304435|12.055319216837|34.95674556132|24.686190287745|0.629|0.371|0.13855|35|19|-0.00067309401709402|0.04464894017094|2.8099999427795|2020-01-22|-0.17021|2022-03-14|0.30769|2022-12-06 2024-10-06 17:28:12|DAILY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.9807341699202|15|0.28199443321804|-0.0255|1|1|-0.02552|8.59|-0.0877|31|0.06200009355735|39|55.33|0.0788|0.13144|0.18166417462761|0.40748443588867|250.87151561834|251.40921315004|93.369552958067|0.429|0.19|0.10603|21|8|0.00035410714285714|0.035366130952381|17.444999694824|2023-08-07|-0.32742|2022-02-24|0.25852|2023-08-07 2024-10-06 17:28:13|DAILY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.9084584460274|8|0.068847187836443|0.1559|1|1|0.15591|2.15|-0.11275|19|-0.11274510949724|19|39.86|-0.00491|0.04227|0.026109493819174|0.043406950895677|133.77958575611|148.49403089747|156.93431298425|0.552|0.379|0.09446|29|11|0.00071314703353396|0.032528916595013|2.9300000667572|2021-10-07|-0.13068|2024-01-10|0.31013|2020-07-07 2024-10-06 17:28:15|DAILY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.2786380971745|4|0.16878725007921|0.0547|1|1|0.0547|4.82|-0.1012|14|0.1847140591213|136|40.24|-0.01564|0.00996|0.026823324371515|0.031645686792494|133.3316043214|123.87483225855|146.50456618688|0.448|0.276|0.08371|29|10|0.00050868376068376|0.026989205128205|4.9099998474121|2024-10-04|-0.10035|2022-03-25|0.10931|2020-03-25 2024-10-06 17:28:16|DAILY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.17271524962267|2|0.0037384167197037||0|0|0.01227|0.161|0.06536|20|0.06535951340794|20|13.09|0.01501|0.05663|0.044774462768726|0.063079949960047|637.45009091152|757.55413611541|124.80620692308|0.527|0.398|0.04232|93|10|0.00072459770114942|0.012458440065681|0.49000000953674|2021-06-17|-0.12766|2021-11-03|0.26241|2021-03-22 2024-10-06 17:28:17|DAILY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.6459207420529|79|0.038964668644194|0.0222|1|1|0.02218|3.687|0.11419|85|-0.045833148783274|11|58.26|0.05625|0.07995|0.028900023448377|0.051348139955809|127.27260705021|138.90609713197|65.957065037516|0.526|0.368|0.06173|19|6|-0.00022820253164557|0.019361476793249|6.7699999809265|2022-02-04|-0.09527|2020-02-24|0.09998|2022-02-01 2024-10-06 17:28:18|DAILY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|58.541418843103|39|1.5976668574307|0.0781|1|2|0.04906|61.8|-0.04571|21|-0.045714275145427|21|35.94|0.14284|0.17368|0.31110537639357|0.53177982392593|549.44849966574|731.86082017142|758.28223471997|0.581|0.355|0.10894|31|14|0.0021845572916667|0.040178220486111|91.400001525879|2024-03-05|-0.15276|2024-01-31|0.2|2023-10-25 2024-10-06 17:28:19|DAILY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|17.779543439871|25|0.96810612038845|0.1915|1|1|0.19146|19.54|-0.10811|37|0.05131907428927|22|42.44|-0.04067|0.01678|-0.038702250135309|0.0059703807315219|38.448946404618|96.551805591139|101.66494075757|0.704|0.444|0.11447|27|12|0.00036760683760684|0.036557572649573|21.549999237061|2021-02-22|-0.10178|2023-08-28|0.23044|2023-06-08 2024-10-06 17:28:21|DAILY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|18.425413730235|17|0.71881764935881|0.1145|1|2|0.02363|20.36|-0.0569|27|-0.056896618912249|27|47.2|0.03833|0.07767|0.085045695509469|0.11301217343636|299.49357141345|238.27579430115|65.762277817905|0.6|0.36|0.12547|25|10|2.0560200668896E-5|0.037856321070234|55.5|2022-05-27|-0.10963|2022-02-24|0.19964|2024-09-12 2024-10-06 17:28:22|DAILY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|5.4301407464091|6|0.2422108102002|0.1149|1|1|0.1149|6.21|0.03277|51|0.032767364863598|51|38.7|-0.00301|0.03329|-0.025587040240213|-0.032081300569777|57.49203561575|64.763311526443|22.499999827233|0.556|0.333|0.14723|27|11|-0.00090742857142857|0.044265733333333|35.650001525879|2020-07-09|-0.16898|2021-07-27|0.26707|2020-12-17 2024-10-06 17:28:22|DAILY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|328.84359351356|36|14.037756098584|0.0695|1|2|0.00877|345|0.74219|164|0.7421875|164|33.88|0.01684|0.05618|0.095865284125892|0.13443292394022|278.86189522053|249.28403948888|186.9918699187|0.424|0.273|0.09413|33|8|0.00087371205550737|0.0307944839549|403|2024-07-05|-0.1|2020-03-19|0.1|2021-04-06 2024-10-06 17:28:23|DAILY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-351.07112795113|30|14.111704546806|0.0198|-1|1|0.01976|322.5|1.1626|148|1.1626023788196|148|48.33|0.10916|0.16071|0.28122010094523|0.38013006883043|536.18843935203|614.28670002063|2008.0947118579|0.375|0.292|0.12647|24|5|0.0029692935239697|0.044624465937763|392.5|2024-07-22|-0.18975|2020-03-12|0.09993|2022-05-26 2024-10-06 17:28:24|DAILY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1588414948637|6|0.06606278904351|0.1552|1|1|0.15517|1.34|-0.07683|22|-0.14529871028709|8|40.17|-0.00359|0.02677|-0.024423411071399|-0.0078235497179228|60.253153536985|85.610087629232|40.27777449318|0.552|0.345|0.1222|29|13|-0.00040304273504274|0.036797393162393|3.4853210449219|2020-01-03|-0.10075|2021-03-23|0.14773|2021-03-03 2024-10-06 17:28:26|DAILY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|6986.2674293625|80|362.07752354583|0.7431|1|1|0.74307|8182.9502|-0.19924|5|0.46178243774066|136|43.92|0.02375|0.06849|0.097203932167246|0.17077516264243|252.68528395132|370.50491536931|832.82605702057|0.56|0.4|0.10549|25|11|0.0021286661002549|0.036815369583687|8246|2024-10-01|-0.09965|2024-06-04|0.19999|2024-08-07 2024-10-06 17:28:27|DAILY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-8847.7193932471|69|298.42799811999||0|0|0.13918|8350|-0.00793|30|-0.0079271818645065|30|40.07|0.09885|0.14833|0.16379280689228|0.18705363021361|589.15850490975|446.75926364494|156.07476635514|0.571|0.429|0.14612|28|11|0.0010926638655462|0.04607631092437|21900|2020-09-01|-0.19853|2020-10-15|0.29964|2021-04-07 2024-10-06 17:28:28|DAILY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.3551100236031|5|0.13182025886573|0.0809|1|2|0.04622|2.49|0.04566|65|-0.053090475495701|34|36.84|-0.00039|0.04662|0.016897228492966|-0.029005764392537|114.60543396838|75.388539947285|20.854272169554|0.387|0.29|0.10909|31|8|-0.00098938045375218|0.035296771378709|12.319999694824|2020-01-20|-0.2649|2024-08-27|0.31225|2024-05-28 2024-10-06 17:28:29|DAILY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|134.31434376599|28|7.7526271831833||0|0|0.18288|152|0.49848|103|0.49847701708399|103|28.9|-0.01798|0.01859|0.051464532647602|0.047126145676346|175.56696292244|147.28074031488|178.82352941176|0.385|0.308|0.09717|39|11|0.00084256499133449|0.033500199306759|162.5|2024-10-04|-0.1|2023-05-12|0.1|2022-09-08 2024-10-06 17:28:30|DAILY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-2377.2744486514|38|69.658167373534||0|0|-0.02485|2247.8|-0.1474|5|-0.14739540829179|5|35.63|0.09155|0.14664|0.19232345711108|0.27069961363973|365.64658056428|567.75685507228|512.8053147263|0.594|0.469|0.11917|32|10|0.0018776210705183|0.041981121495327|5223.5498046875|2021-09-15|-0.1707|2020-03-12|0.19383|2021-04-27 2024-10-06 17:28:31|DAILY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-482.33585616006|47|16.945285386686|0.1728|-1|2|0.16777|439|0.96349|88|0.96348571354419|88|43.96|0.13398|0.16548|0.10666358894193|0.163056558715|224.43692824506|258.25756024081|1805.8412572778|0.423|0.308|0.10701|26|9|0.0027906896551724|0.036787830109336|584|2024-07-22|-0.15813|2020-03-12|0.12861|2020-03-11 2024-10-06 17:28:32|DAILY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|1.7904971781675|9|0.1273508446424||0|0|0.29885|2.26|-0.0408|44|-0.040795868760571|44|46.48|0.07205|0.11543|0.12323985535482|0.1446379329855|350.71094258564|230.23844226277|73.856210219743|0.64|0.4|0.15818|25|13|0.00032424786324786|0.051057153846154|6.5500001907349|2021-04-29|-0.1519|2022-01-25|0.22159|2021-10-15 2024-10-06 17:28:33|DAILY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-1.9146783350319|4|0.087363148288999|-0.0307|-1|1|-0.03067|1.68|-0.07282|7|-0.072821928844879|7|40.6|0.00289|0.06038|0.0081887921885976|0.052513069009208|100.4210289637|109.2078963|53.164553858114|0.3|0.2|0.12771|10|2|-0.0010238141809291|0.044676210268949|3.2000000476837|2020-01-14|-0.12403|2020-03-27|0.16022|2021-05-05 2024-10-06 17:28:34|DAILY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-11.618824289628|44|0.35460815376319|0.0574|-1|1|0.0574|10.51|0.09368|45|-0.073859662312308|29|38.13|-0.00612|0.03091|0.0058495535529929|-0.002929899796721|97.62138184417|90.045084337501|41.489777602124|0.467|0.267|0.11037|30|9|-0.00028134793597304|0.039546225779275|24.979999542236|2020-01-20|-0.216|2020-03-18|0.23618|2020-03-25 2024-10-06 17:28:35|DAILY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|73.613713151482|40|5.0187629440536|1.0136|1|2|0.72536|97|0.16185|35|0.16185080905217|35|33.73|-0.0086|0.04278|0.022164225394566|0.12971772787811|98.940376467158|264.27126799142|856.13416287007|0.545|0.303|0.11669|33|11|0.0022945399305556|0.039277109375|97.330001831055|2024-10-03|-0.13556|2024-03-18|0.2|2024-03-05 2024-10-06 17:28:37|DAILY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-43.376435057691|50|1.0191448787031|0.1403|-1|1|0.14026|40.15|0.06987|46|0.069873977787888|46|27.65|-0.01125|0.01953|0.0014073018613451|0.029590453227666|97.3306995245|155.4070450852|124.68944277818|0.65|0.4|0.08155|40|19|0.0004681645021645|0.028917523809524|58|2023-12-06|-0.09954|2020-03-19|0.09968|2021-06-23 2024-10-06 17:28:38|DAILY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2.7314164183328|5|0.38481757200926|0.7667|1|2|0.54091|3.39|-0.03286|37|-0.20606062926756|18|43.19|0.02443|0.0613|0.051215882504738|0.0052736271630157|173.69694520237|92.316198783836|22.099087817364|0.593|0.333|0.15513|27|13|-0.00059459829059829|0.056535427350427|28.39999961853|2021-04-16|-0.18227|2024-09-10|0.3569|2024-10-02 2024-10-06 17:28:39|DAILY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|28.217490467533|6|0.8505276042838|0.0492|1|1|0.04918|28.8|0.10609|60|0.10609485727555|60|31.08|0.02949|0.07344|0.044600857079659|0.073246038971836|183.58198963609|213.9830696188|170.41420051562|0.514|0.351|0.11011|37|13|0.00094828571428571|0.037320354978355|58.799999237061|2021-07-01|-0.0993|2021-05-13|0.1|2021-02-18 2024-10-06 17:28:40|DAILY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|82.883491428919|8|2.0959577032909|0.008|1|1|0.00795|88.7|0.04348|42|-0.077630218137557|9|34.76|0.03225|0.07684|0.04653962424273|0.090943756738385|182.04159388109|207.58032606044|129.8682181332|0.485|0.273|0.10577|33|11|0.00064980935875217|0.0359312305026|150.5|2022-12-01|-0.1|2020-03-19|0.1|2020-02-12 2024-10-06 17:28:41|DAILY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.1859885700488|3|0.092497885737873||0|0|0.00671|1.5|0.0679|48|0.061074202291922|18|33.37|-0.03868|0.00113|0.01394685818772|0.0057823657821463|98.095374708449|95.068140290584|39.787798609786|0.457|0.286|0.14662|35|12|-0.00030446153846154|0.049824658119658|7.3200001716614|2020-08-31|-0.18284|2021-07-26|0.17857|2022-12-23 2024-10-06 17:28:42|DAILY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.56861381500816|8|0.053102827580775||0|0|-0.17687|0.605|0.47872|64|0.058121436157033|12|42.93|0.02635|0.06374|0.091926034272758|0.054653769064953|267.62281989357|148.15103907695|25.635595168063|0.481|0.333|0.10935|27|10|-0.00076743567753002|0.035001963979417|3.2877581119537|2021-01-27|-0.325|2024-09-10|0.13287|2020-03-31 2024-10-06 17:28:43|DAILY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-4705.0347958359|93|135.60205757626|0.3903|-1|1|0.39034|4420|0.16708|24|0.16708160392471|24|38.86|0.01169|0.0456|0.075458419091271|0.12151389242888|220.83227612498|221.17906618495|106.25|0.5|0.286|0.11017|28|11|0.00039177966101695|0.035636372881356|8360|2024-05-07|-0.15669|2021-05-17|0.16319|2021-06-07 2024-10-06 17:28:44|DAILY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-33708.347594935|51|1467.26703876||0|0|0.4213|31250|-0.03508|24|-0.03507855179592|24|33.68|-0.03295|0.01247|-0.0016567546194079|0.037674078606231|85.701168582606|147.33143241837|169.37669376694|0.529|0.353|0.13367|34|11|0.00095023430962343|0.044986242677824|69300|2024-07-02|-0.12823|2024-08-02|0.17391|2020-03-24 2024-10-06 17:28:45|DAILY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|-15619.64005777|39|540.0181155824||0|0|-0.04552|14010|-0.0327|18|-0.032697547683924|18|33.68|-0.03595|0.03806|-0.0040329659274703|0.035743557023984|56.348558702332|105.01739637016|33.238434163701|0.5|0.382|0.15207|34|9|-3.4057480980559E-5|0.052241158072697|101500|2021-08-06|-0.29846|2022-01-21|0.2997|2020-05-20 2024-10-06 17:28:46|DAILY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-27.038833329916|42|0.67127758590371||0|0|0.09091|25|-0.17788|2|-0.17787744774977|2|34.78|0.00916|0.03153|0.032314134572754|0.045515809855101|129.96475194419|145.08736232435|119.04761904762|0.469|0.406|0.0593|32|9|0.00029130849220104|0.017238032928943|42.299999237061|2024-04-30|-0.09984|2024-08-05|0.09977|2024-04-08 2024-10-06 17:28:48|DAILY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|57.792947579068|6|1.1094046152301||0|0|0.02716|60.5|-0.065|19|-0.065000025431315|19|31.08|0.01132|0.04597|0.033869062554159|0.080197156093613|136.18328484782|213.80570653708|190.85173042245|0.432|0.324|0.09405|37|10|0.00090549783549784|0.031635090909091|94.599998474121|2021-07-05|-0.13232|2022-07-06|0.1|2021-05-18 2024-10-06 17:28:49|DAILY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1096.4268691049|2|48.950558290075||0|0|-0.0065|944.85|0.19993|78|0.19992505517033|78|42|0.04697|0.11297|0.095835481066021|0.13284833934376|278.44090106267|351.76511384835|220.50688093138|0.571|0.464|0.11891|28|8|0.0011626677994902|0.042006898895497|1202.1999511719|2024-09-13|-0.18251|2021-03-09|0.19998|2021-05-31 2024-10-06 17:28:50|DAILY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-326.23168186335|11|9.4702264119103|0.0167|-1|1|0.01669|300.5|-0.08254|54|-0.082540836657831|54|38.9|0.01434|0.0463|0.029989529899472|0.10452442900958|135.10829767077|334.84525781892|559.57899051261|0.733|0.467|0.14717|30|17|0.001995165675446|0.044183423959218|364.5|2024-07-31|-0.17505|2020-03-12|0.19868|2021-02-08 2024-10-06 17:28:50|DAILY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-7129.6015857254|31|451.53386190847|0.496|-1|2|0.48349|5630|-0.22967|41|-0.22966695390356|41|23.83|-0.26954|0.20745|0.039227801908132|0.069479857904479|64.55734486722|126.9136970217|2.9501398699306E-8|0.5|0.35|0.21594|40|12|-0.010488769074262|0.061066988809766|69700|2021-02-12|-0.58509|2020-10-19|1.09989|2020-10-02 2024-10-06 17:28:51|DAILY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-21.734099501696|8|0.55136620810516||0|0|0.02217|20.29|-0.08267|27|-0.082670237394066|27|41.32|6.0E-5|0.04266|0.026905546458228|0.044255677045601|123.93864013546|131.15321865844|97.430145312658|0.545|0.364|0.11059|22|6|0.00025346069868996|0.037880327510917|35.145835876465|2022-10-31|-0.13194|2023-10-11|0.16788|2024-04-30 2024-10-06 17:28:53|DAILY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25.044326864105|32|1.0553335018067|-0.0847|1|1|-0.0847|25.72|-0.11552|22|-0.057078218633209|26|29.05|0.28123|0.34385|0.30200841746654|0.48128139909598|802.2705628443|916.59351904339|847.12459112729|0.564|0.359|0.13166|39|16|0.0045903006872852|0.040798144329897|58.5|2020-07-03|-0.12987|2021-04-27|4.10606|2020-02-19 2024-10-06 17:28:54|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 2024-10-06 17:28:55|DAILY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-1.0120705059692|1|0.042356828567864||1|0|0|0.865|0.09494|13|0.094936691192341|13|36.44|0.01837|0.06906|0.024461601993159|0.066080899132615|133.71671174025|182.14991153246|49.655564120247|0.563|0.344|0.12125|32|12|-5.5248713550601E-5|0.038000145797599|1.7300000190735|2020-01-13|-0.17544|2020-07-08|0.30769|2020-03-20 2024-10-06 17:28:56|DAILY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|290.95107009495|33|8.8689202599122|-0.1237|1|1|-0.12366|298.7|-0.12066|6|-0.12065678161368|6|36.94|0.09647|0.12783|0.15535782770391|0.23581474165252|272.54711766793|269.05391007576|170.95852387774|0.645|0.419|0.13309|31|16|0.00087480883602379|0.041376830926083|1050|2021-05-10|-0.2|2020-03-23|0.18032|2020-08-04 2024-10-06 17:28:57|DAILY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.9628156358576|37|0.062278282820872||0|0|-0.00465|2.14|0.02522|27|0.025219023480578|27|45.2|0.03136|0.05634|0.004136025379929|0.063846957179592|92.834034449884|150.08842722912|169.8412794525|0.52|0.32|0.08415|25|8|0.00068036878216124|0.027911886792453|2.5499999523163|2024-05-24|-0.09756|2024-08-05|0.29545|2020-12-07 2024-10-06 17:28:59|DAILY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.1889252518314|6|0.041822427371208|1.6217|1|2|1.4375|0.234|0.12727|22|0.40287766082209|22|55.48|0.0563|0.13368|0.1929001117671|0.14194048838975|453.06033401869|153.8165615511|21.666665562878|0.524|0.286|0.21469|21|8|0.00015023076923077|0.062307914529915|2.5999999046326|2021-05-27|-0.28736|2024-09-10|1.25806|2024-10-02 2024-10-06 17:28:59|DAILY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|42.597467758934|25|0.92331262794724|-0.0241|1|2|-0.03663|43.4|0.02489|30|0.01775199570662|21|40.41|-0.00558|0.01429|-0.00034811748870069|-0.0035008209726618|97.189000735496|94.650773786347|108.90841452369|0.552|0.379|0.06135|29|12|0.00019602006688963|0.019631730769231|50.25|2021-05-28|-0.12936|2020-03-12|0.08288|2020-04-27 2024-10-06 17:29:00|DAILY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-30164.18336128|40|1069.9182353174||0|0|0.06914|27600|-0.01983|25|-0.019834710743802|25|38.27|-0.00186|0.04523|-0.015576397744275|-0.060035530358039|75.386447108027|55.754275362078|0.30497994619668|0.433|0.3|0.11992|30|11|-0.0041157792754844|0.040355846672283|51470.6015625|2023-08-18|-0.18235|2023-08-01|0.29773|2020-03-24 2024-10-06 17:29:01|DAILY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|-892.1631416886|4|26.571053333048|0.0095|-1|1|0.00954|804.3|-0.07567|59|-0.044854450831904|9|41.93|0.00346|0.04995|0.015401217694239|0.070523087105571|95.59289963982|161.37657289012|156.35891079257|0.643|0.393|0.09769|28|13|0.00069484282073067|0.037083644859813|1465|2021-06-25|-0.10994|2022-12-22|0.2|2020-10-07 2024-10-06 17:29:02|DAILY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-2.8945305307778|47|0.15194382143129||0|0|0.17647|2.66|-0.07123|15|-0.071225092282238|15|33.56|-0.01227|0.03437|0.011615417027975|-0.011496807231065|107.03849846951|75.398790867491|15.180738478041|0.647|0.382|0.15878|34|14|-0.00082582139848357|0.053061331086773|19.799999237061|2020-01-16|-0.25543|2020-03-18|0.20863|2023-08-22 2024-10-06 17:29:03|DAILY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|38.185442217946|86|0.75337320390355||0|0|0.03457|40.4|-0.03467|12|-0.034666646321615|12|47.04|0.01797|0.04406|0.0065716229182395|-0.0075389223209005|105.01948025367|88.833444110756|50.531586076273|0.652|0.435|0.0909|23|11|-0.00039765209940017|0.026128723221937|80.099998474121|2020-01-03|-0.10224|2020-03-19|0.14286|2020-04-06 2024-10-06 17:29:04|DAILY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-262.63122669526|11|7.8620761754378||0|0|0.04046|240.22|0.00407|71|0.0040669600934793|71|44.88|0.02423|0.05108|0.042941674255757|0.06281266998653|162.63585104097|154.13820513775|102.37655063861|0.654|0.385|0.10572|26|12|0.0002817417162277|0.033741979609176|324|2021-04-19|-0.12767|2020-03-23|0.19981|2021-02-03 2024-10-06 17:29:05|DAILY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|182.38405799275|60|9.8972872908788|0.3663|1|2|0.30144|198.6|-0.03528|21|-0.1168364332721|14|49.13|0.30936|0.36723|0.48138050863191|0.74610813517588|5369.6800368955|4508.0233955839|2168.1223734914|0.696|0.435|0.13584|23|11|0.0032526661059714|0.046491396131203|405|2023-12-04|-0.1|2023-02-01|0.15823|2020-02-17 2024-10-06 17:29:06|DAILY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|-3966.654991001|44|113.03649974171||0|0|0.17462|3664|-0.05873|33|-0.058734350208491|33|40.5|0.06832|0.10254|0.073242677225916|0.11884587516574|335.7669184783|363.3311018819|355.38947651677|0.75|0.464|0.12717|28|14|0.001565683942226|0.040650322854715|5488|2024-07-05|-0.2063|2020-10-05|0.2|2021-03-08 2024-10-06 17:29:07|DAILY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|-15.189425511651|44|0.53980844666337|0.1175|-1|1|0.1175|13.82|0.15451|76|0.15450794597008|76|40.93|0.04817|0.09573|0.12057842113487|0.19814208020831|445.80140400096|731.21535194606|822.12966935555|0.571|0.429|0.12058|28|9|0.0022036080740118|0.03865929352397|17.770000457764|2024-07-16|-0.09953|2021-12-21|0.1|2023-08-21 2024-10-06 17:29:09|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 2024-10-06 17:29:09|DAILY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3.6474422147507|6|0.4815405923852|0.9216|1|2|0.68198|4.76|0.20952|55|-0.055415623935712|44|38.48|-0.05747|-0.01825|-0.025018946278804|-0.079609012248525|71.634800492607|55.352064161972|109.17431383299|0.44|0.28|0.13308|25|10|0.00097538779731127|0.051496235780765|5.6399998664856|2024-10-02|-0.1975|2024-05-24|0.82648|2024-05-23 2024-10-06 17:29:10|DAILY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|14239.79399463|10|481.30358829698||0|0|-0.08772|14560|0.021|31|0.020999357104993|31|31.21|-0.0422|0.00639|-0.00064585636345113|0.014986736313869|82.017914487138|106.87775560414|93.333333333334|0.636|0.424|0.11971|33|13|0.00055237728585178|0.041135957651588|49700|2021-07-02|-0.14961|2022-03-10|0.76245|2020-10-19 2024-10-06 17:29:11|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 2024-10-06 17:29:12|DAILY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.9790892466246|7|0.13587089425609|0.1951|1|2|0.13366|2.29|-0.03933|35|-0.039325805824674|35|44.11|0.04907|0.12869|0.039072409156056|0.10410687512015|104.1607316411|178.70974467934|45.346532185374|0.444|0.333|0.21138|27|9|0.00075908103592314|0.069430217209691|4.9200000762939|2020-01-03|-0.24762|2020-03-16|0.40336|2022-07-18 2024-10-06 17:29:14|DAILY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.109691576533|86|0.21074032084439||0|0|-0.03025|11.54|-0.08736|12|-0.087363375542468|12|37.31|0.00537|0.04332|0.018876650164415|0.02852832332119|117.5486438064|122.79303992976|181.91506242514|0.345|0.276|0.08582|29|4|0.00077468723221937|0.02781089117395|12.626852989197|2023-01-19|-0.26067|2020-03-19|0.12158|2020-03-20 2024-10-06 17:29:15|DAILY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-26547.239041227|52|951.40154280896|0.238|-1|1|0.23795|25300|0.13122|89|0.13121985477712|89|33.44|-0.03537|0.00246|-0.0037596741673076|0.020916936456381|81.043331351261|122.37632205444|162.53764304357|0.647|0.412|0.12519|34|13|0.00083924242424242|0.040264570707071|41000|2024-06-07|-0.13333|2020-03-19|0.15678|2024-06-07 2024-10-06 17:29:16|DAILY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-73.550512040827|13|1.8001701716492||0|0|-0.00896|67.6|0.16974|15|0.16973786343887|15|31.53|0.18238|0.22476|0.027233403154357|0.024290521601853|133.44074455369|118.30709751696|155.56000713853|0.528|0.361|0.11853|36|13|0.0019526503923278|0.038651630340017|289.18798828125|2021-03-25|-0.1|2022-08-01|2.29466|2021-02-22 2024-10-06 17:29:17|DAILY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-35182.630463453|17|1929.8884387017||0|0|-0.06151|30200|-0.21191|13|-0.21191135734072|13|25.59|-0.10932|0.19824|-0.003708569386186|0.036967717657255|54.9179611702|115.43470628382|1.3733369996771E-8|0.478|0.326|0.19496|46|13|-0.0098495808885163|0.05029050293378|66300|2020-08-17|-0.54497|2020-06-15|1|2020-01-27 2024-10-06 17:29:18|DAILY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|9936.6496828838|54|360.53912705924|0.267|1|1|0.26698|10820|-0.12437|26|0.13889488185018|27|36.61|-0.00765|0.01972|0.0027508881423828|0.011514099534717|96.091828641374|109.36411526192|99.266055045871|0.548|0.387|0.08893|31|14|0.00020618686868687|0.027978627946128|15600|2021-05-11|-0.12891|2022-01-12|0.12741|2021-05-10 2024-10-06 17:29:20|DAILY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|-1.3735859441956|62|0.10301420285211||0|0|0.07586|1.34|-0.10494|59|-0.1049382448051|59|42.65|0.06553|0.1274|0.086139830368189|0.10204454228016|225.73313556996|196.96309678007|26.907631089285|0.577|0.423|0.19912|26|11|-0.00018469230769231|0.060185128205128|9|2020-08-17|-0.24112|2022-10-10|0.30769|2022-03-17 2024-10-06 17:29:20|DAILY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.2423182043638|5|0.37491165018984|0.0846|1|2|0.06877|9.48|-0.09618|12|-0.096176119663914|12|40.17|-0.00822|0.02758|0.011462558413473|0.029719612752319|97.241635725865|113.82081307075|128.97958728219|0.586|0.379|0.10354|29|12|0.00053602224123182|0.034339272882806|10.720000267029|2024-03-18|-0.19701|2021-12-28|0.18048|2022-11-14 2024-10-06 17:29:21|DAILY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-21.539323794056|6|0.93173565365053|-0.0365|-1|1|-0.03655|19.57|0.02007|34|0.020074883662635|34|37.25|-0.02609|0.02224|-0.015960200459059|0.058955370854992|50.16684685883|178.61435138823|278.77492518513|0.719|0.406|0.15299|32|15|0.0014544277360067|0.051837485380117|21.940000534058|2024-09-16|-0.17133|2020-03-09|0.2457|2023-11-20 2024-10-06 17:29:22|DAILY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-7.7730076346323|19|0.5293358178114|0.2671|-1|1|0.26713|6.31|0.38871|24|0.38870966476655|24|36.69|0.04472|0.08069|0.061731962066087|-0.0027030444778736|180.83790596985|81.089422869108|777551.1937708|0.577|0.423|0.18771|26|13|0.079069609053498|0.056265401234568|277.04000854492|2021-01-21|-0.16119|2022-08-12|21.06896|2023-05-08 2024-10-06 17:29:23|DAILY|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.564812591914|39|0.048395815411014||0|0|0.02719|11.71|-0.01786|6|0.14313612183735|56|34.82|-0.01914|0.01651|0.0061474402679532|-0.0078047079118717|105.2729379071|87.686278517989|72.354066414083|0.576|0.364|0.07566|33|14|-6.6764953664701E-5|0.024850547598989|19.520000457764|2020-03-05|-0.13169|2020-03-18|0.23603|2020-03-02 2024-10-06 17:29:25|DAILY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.213595567004|4|0.082929186203916|0.0606|1|1|0.06061|1.4|-0.10606|8|-0.106060681319|8|37.14|-0.05164|0.0185|-0.0095166487142839|-0.027647771192324|75.785745185403|69.66735848574|16.726403767025|0.448|0.31|0.15017|29|10|-0.00096791666666667|0.048451425925926|11.880000114441|2020-08-04|-0.375|2024-03-27|0.25448|2020-05-18 2024-10-06 17:29:26|DAILY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-68.844915127506|44|2.6829919480586||0|0|0.08077|64.3|0.09554|26|0.095536391854316|26|28.65|-0.00423|0.04041|0.023698714745302|0.090586848361678|110.3396282648|269.19972570744|1101.0274207487|0.625|0.375|0.12698|40|16|0.0024823296888141|0.040598915054668|88.900001525879|2023-09-26|-0.12555|2020-05-21|0.1|2020-05-04 2024-10-06 17:29:27|DAILY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-2771.494392868|39|81.23989623558||0|0|0.05576|2540|-0.14873|13|-0.14873417721519|13|28.9|-0.04481|-0.00038|-0.026035235951996|-0.017430720829746|42.612586983695|64.238772011994|48.565965583174|0.6|0.375|0.12183|40|16|-9.9597989949749E-5|0.03715769681742|7910|2020-07-08|-0.14966|2020-03-19|0.2994|2020-06-24 2024-10-06 17:29:28|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 2024-10-06 17:29:29|DAILY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.4038023891695|43|0.037460092685549||0|0|-0.0121|2.45|-0.05983|8|-0.074031885744572|26|45.12|0.02658|0.06765|-0.0087150658230569|0.0044092172219582|78.26370595895|95.592315894891|68.05555868296|0.6|0.32|0.12364|25|12|7.0264957264957E-5|0.039216094017094|4.6399998664856|2021-01-07|-0.22685|2023-02-02|0.20476|2024-05-10 2024-10-06 17:29:31|DAILY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|7.4435020651178|72|0.24550438138305|0.2435|1|1|0.24345|8.03|0.04261|43|0.46646329769159|115|48.52|0.08303|0.11812|0.16255277534332|0.23277106573556|513.26735548207|380.63034011764|112.991858203|0.652|0.391|0.11252|23|13|0.00059513900589722|0.039089132266217|8.289999961853|2024-10-01|-0.25238|2020-03-18|0.16892|2020-03-25 2024-10-06 17:29:32|DAILY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-7574.6472426691|14|157.39417280073||0|0|0.0014|7130|-0.01569|14|-0.015691504774985|14|45.15|0.00618|0.03907|0.0078911644463815|0.010950393675487|104.64269914034|106.25518712683|53.208955223881|0.538|0.385|0.08383|26|9|-0.00030080876158382|0.026981196293176|13550|2020-01-03|-0.11921|2020-06-15|0.1632|2020-03-20 2024-10-06 17:29:32|DAILY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|5.6620590968666|6|0.38098024382401|0.3638|1|2|0.27955|6.82|0.18927|90|0.18926705237518|90|41.48|0.01886|0.07153|-0.031806944537734|-0.019282786176584|57.551486676448|71.970702378124|18.432432896382|0.52|0.44|0.17957|25|8|-0.00097857005758157|0.05523113243762|36.299999237061|2020-07-13|-0.13834|2021-07-26|0.15732|2023-02-01 2024-10-06 17:29:33|DAILY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-1.9435221634222|56|0.05784072749856||0|0|0.2625|1.77|0.28342|97|0.28342250761904|97|34.72|0.01816|0.05907|0.061852976987561|0.094232759937633|259.06641273172|254.63631786686|110.28037133285|0.719|0.438|0.11809|32|15|0.00057382504288165|0.038190960548885|4.8200001716614|2021-07-06|-0.22266|2020-03-19|0.16746|2020-03-24 2024-10-06 17:29:34|DAILY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|24283.102479736|5|997.29917342136|0.0407|1|2|0.00745|27050|-0.13592|26|-0.13592233009709|26|30.72|-0.02742|0.02024|0.0046533811435285|0.082892081446628|69.658128677601|250.09376452021|331.981874982|0.692|0.385|0.13141|39|18|0.0015901663893511|0.045379242928453|41450|2024-04-08|-0.12941|2023-08-02|0.21786|2020-07-01 2024-10-06 17:29:36|DAILY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|166503.70230557|37|10289.697872907|0.3052|1|2|0.20431|201000|-0.28483|2|0.30160320641283|88|37.23|-0.0129|0.03998|0.038340829079853|0.11516882251836|129.37166105277|284.82361227804|565.40084388186|0.581|0.387|0.12061|31|11|0.0018741932773109|0.042427050420168|208500|2024-09-23|-0.11078|2020-03-23|0.14945|2024-08-07 2024-10-06 17:29:37|DAILY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.25957135069117|9|0.036628594375418|1.1519|1|1|1.1519|0.34|0.27854|73|0.46642434881326|26|46.44|0.04986|0.10334|0.046528233787704|0.045918864733999|164.9328406388|134.78751728896|33.009710001984|0.6|0.4|0.12448|25|13|-0.00022288280581694|0.044625517536356|1.1699999570847|2020-12-31|-0.36792|2024-02-14|0.46586|2024-10-02 2024-10-06 17:29:38|DAILY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|-15.08182050031|4|0.5339401604122||0|0|0.04266|13.69|-0.13855|16|-0.13855422517353|16|32.94|0.07286|0.12873|0.058237806668626|0.14269172905195|119.75751478556|247.31046628484|717.88148770947|0.5|0.333|0.16302|36|12|0.0024191421362489|0.054240857863751|22.760000228882|2024-04-22|-0.15974|2020-03-12|0.19826|2020-01-21 2024-10-06 17:29:39|DAILY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|-34671.432246066|41|904.69855478449||0|0|0.18194|31700|0.16893|86|0.16892911010558|86|47.21|-0.4421|0.34123|0.014960740421965|0.023567489357738|111.14940773716|118.55936825297|1.452384787472E-6|0.417|0.375|0.23732|24|6|-0.002175021312873|0.029369607843137|238500|2020-02-11|-0.8047|2021-05-17|4|2021-05-05 2024-10-06 17:29:40|DAILY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|-6127.0975396593|40|195.1767796689||0|0|0.09591|5750|-0.07959|16|-0.07959479015919|16|30.11|-0.0469|-0.00629|-0.036243036611884|-0.055794803508651|40.603369331379|45.071355910111|2.1907131341473|0.553|0.342|0.12476|38|16|-0.0025820540997464|0.038154970414201|45300|2020-12-21|-0.3|2023-07-26|0.18128|2022-05-05 2024-10-06 17:29:41|DAILY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|-18170.07930667|52|592.12923009753||0|0|0.23991|17140|-0.08944|15|-0.089444198103468|15|35.63|-0.04876|0.00173|0.010891135240111|0.0055119517425617|103.82793622299|96.890713533845|68.97384305835|0.563|0.375|0.1108|32|8|0.00011628883291352|0.036995079764903|37700|2021-04-22|-0.1365|2024-08-05|0.18834|2024-06-26 2024-10-06 17:29:42|DAILY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|498.8274070646|81|20.059068584947|0.1224|1|1|0.12244|510.15|-0.09413|35|-0.094126508496139|35|47.7|0.05012|0.11152|0.16011522014097|0.17387201627481|330.13448240435|255.08329228135|125.20791319978|0.478|0.348|0.12649|23|7|0.00065840271877655|0.042967366185217|749.79998779297|2021-10-13|-0.18153|2020-03-23|0.19992|2023-08-01 2024-10-06 17:29:43|DAILY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.8808835054686|11|0.24198760527686|-0.0665|1|2|-0.09692|4.1|-0.13919|13|-0.13918929187121|13|28.76|0.01003|0.09462|0.01377188205192|0.095572752474689|39.424150353328|125.64664043342|518.3312086149|0.634|0.366|0.14528|41|16|0.0022784356602187|0.046686122792262|18.441375732422|2022-11-17|-0.64122|2022-08-23|0.10022|2020-03-25 2024-10-06 17:29:44|DAILY|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|361.41836379499|68|22.108334090102|2.3771|1|2|1.84615|370|-0.02728|24|-0.02727572598761|24|47.81|0.06936|0.13743|0.05573773028627|0.05573773028627|132.18886347604|132.18886347604|18.316831683168|0.381|0.381|0.16014|21|4|-0.0007407096171802|0.049344481792717|2450|2021-01-18|-0.20553|2024-04-30|0.34752|2024-07-08 2024-10-06 17:29:45|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 2024-10-06 17:29:47|DAILY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-60.988038494718|40|2.1421866589063||0|0|0.11478|56.3|-0.01047|33|-0.010469446277098|33|35.94|0.02809|0.06814|0.087544831220159|0.15824760030843|357.97031835607|521.61270936603|1029.2504825688|0.719|0.469|0.1011|32|12|0.0022904373423045|0.035961993271657|71.800003051758|2024-07-30|-0.1|2023-02-07|0.09979|2023-02-15 2024-10-06 17:29:48|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 2024-10-06 17:29:49|DAILY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2858.5347961522|78|121.80937701155|0.203|1|1|0.20302|3054.8999|0.15336|66|0.15336467376964|66|47.83|0.04704|0.08262|0.071172562766129|0.089843585036365|216.68938585344|199.48570571359|278.75144659435|0.609|0.435|0.11078|23|10|0.0011541291418862|0.035682990654206|3263|2024-09-27|-0.11975|2020-03-12|0.19997|2022-09-15 2024-10-06 17:29:49|DAILY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.1857774293933|6|0.15824010035807|0.6514|1|2|0.36607|1.53|0.37778|80|-0.11267473729276|19|46.6|0.09536|0.15038|0.061648916240072|0.032915672639696|164.78883306388|118.42269080606|15.854922610067|0.56|0.36|0.17703|25|9|-0.00066511965811966|0.059534658119658|27.14999961853|2021-02-11|-0.14966|2021-05-21|0.36585|2024-09-26 2024-10-06 17:29:50|DAILY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|-64352.208656151|69|2448.2226507153||0|0|0.29259|57300|0.21257|64|0.2125748502994|64|34.63|-0.01776|0.01472|0.0098114545860065|0.037548190096491|102.16999044393|150.95448842334|211.04972375691|0.75|0.5|0.1258|32|18|0.0011380782312925|0.043784302721088|98400|2024-05-16|-0.20044|2020-03-19|0.29752|2020-03-20 2024-10-06 17:29:52|DAILY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-24766.972287881|52|1048.0973166735||0|0|0.30547|22850|-0.12095|7|-0.00091997113873288|53|21.94|-0.39021|0.32796|-0.085699609518829|0.0052765027192005|-2.4639132178089|98.082610233769|4.1268023123157E-20|0.288|0.212|0.24355|52|11|-0.022258909395973|0.042581291946309|49450|2022-05-05|-0.55741|2020-06-15|1|2020-01-27 2024-10-06 17:29:53|DAILY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-7601.4827082439|27|672.16090274797||0|0|0.30483|5610|0.43085|11|0.43085106382979|11|34.12|0.06021|0.14227|0.16529709312087|0.22369382163524|449.12309099044|524.18144960575|2.3146243405271|0.441|0.324|0.21008|34|12|-0.001443844856661|0.065270008431703|156800|2021-07-09|-0.28371|2024-08-21|0.3|2020-10-05 2024-10-06 17:29:54|DAILY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|-17.502458802149|3|0.65248624195185||0|0|-0.03165|15.97|0.00965|46|-0.0080019672477901|5|29.68|0.02073|0.06645|0.10525938716872|0.14855187578383|372.38853017449|367.38746588619|260.52202233091|0.475|0.325|0.10749|40|10|0.0012538772077376|0.037188116063919|20.239999771118|2024-05-21|-0.09985|2022-09-14|0.1|2022-08-25 2024-10-06 17:29:55|DAILY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2178.8638086562|14|98.399881850056|0.101|1|1|0.10104|2355.45|-0.07427|28|-0.10472725201291|4|33.26|0.03005|0.09411|0.10830893437459|0.17045785613541|323.82649968396|424.34317454928|217.93687185569|0.571|0.4|0.12675|35|11|0.0011909260832625|0.041667689039932|2743|2024-05-22|-0.17315|2020-03-23|0.18418|2021-04-07 2024-10-06 17:29:56|DAILY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|4.1024982882705|12|0.1596226384785|-0.0289|1|2|-0.06388|4.25|-0.10497|17|0.047820152535212|71|34.91|0.00363|0.03795|-0.00097661273607322|0.009142578590052|96.974297360785|104.27475254878|227.2727266932|0.303|0.182|0.0731|33|6|0.00090073086844368|0.025465262252795|5.1799998283386|2024-07-22|-0.14525|2020-03-16|0.12991|2024-06-11 2024-10-06 17:29:58|DAILY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5218.5715153364|21|214.67323428243|-0.0802|1|1|-0.0802|5620|-0.20552|20|-0.2055192954201|20|31.41|-0.01532|0.05806|0.027682530600165|0.049747648396998|87.341035884197|113.4376814276|82.768777614138|0.649|0.459|0.14815|37|16|0.00066769035532995|0.051901734348562|43200|2020-12-04|-0.1931|2020-12-11|0.29873|2020-12-02 2024-10-06 17:29:58|DAILY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-6.5233510805527|3|0.47778372212778|0.0134|-1|1|0.01336|5.17|-0.29099|31|-0.29098963009481|31|32.44|-0.05653|0.06374|0.0092736193878345|0.044344107510184|39.917644146506|116.75252113826|64.625000953674|0.556|0.361|0.23922|36|15|0.0016058034188034|0.070311034188034|22.64999961853|2021-02-22|-0.28333|2022-09-30|0.63253|2023-08-04 2024-10-06 17:29:59|DAILY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.0963717302668|30|0.030134775665138|-0.0463|1|2|-0.07563|1.1|-0.10185|15|0.058581777203839|106|43.15|-0.01096|0.01563|-6.5778816941721E-5|0.041793648433338|96.049183613643|137.25163387573|132.85024297171|0.519|0.296|0.06844|27|12|0.0004085175879397|0.022825159128978|1.3200000524521|2024-01-02|-0.1|2020-03-09|0.14433|2021-07-26 2024-10-06 17:30:00|DAILY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|4278.4570425122|7|123.93493866954|-0.0344|1|1|-0.03437|4495|-0.14256|5|-0.14255859516607|5|27.72|-0.02098|0.0217|0.019976527952786|0.046061369936573|107.31429029624|129.39171005015|18.075318035012|0.535|0.302|0.10838|43|15|-0.00097399833055092|0.038030943238731|13710.5|2020-09-08|-0.15888|2020-08-18|0.22112|2020-08-07 2024-10-06 17:30:01|DAILY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.58618758268971|5|0.069779350361118|0.1331|1|2|0.09091|0.6|0|67|-0.093749974776663|16|40.21|0.00372|0.08255|0.037847372520071|0.056789311210677|96.530842917716|104.39431186081|12.396694316653|0.621|0.379|0.20407|29|10|-0.00067905982905983|0.064079|13.739999771118|2020-08-11|-0.15287|2022-12-12|0.3625|2022-12-05 2024-10-06 17:30:03|DAILY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|684.16363639965|32|39.221271447457||0|0|-0.07134|755|-0.15355|19|-0.15354838709677|19|29.77|0.04703|0.11266|0.041054409295031|0.03677132763193|119.39240832792|106.25259963017|3.8854736810277|0.436|0.385|0.12864|39|12|-0.0017431963087248|0.047727659395973|7910|2020-09-09|-0.20096|2023-05-15|0.3|2020-09-04 2024-10-06 17:30:04|DAILY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-25.778196346708|86|0.38815129358766||0|0|0.09892|25.05|0.08382|53|0.083820649142508|53|41.15|0.01427|0.03513|0.034817615993688|0.023381723145078|154.46195267062|120.62100315326|93.644856960974|0.538|0.346|0.07766|26|10|0.00013962770562771|0.024201705627706|40.5|2020-06-19|-0.1|2020-03-10|0.1|2020-03-06 2024-10-06 17:30:05|DAILY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-17.191922625169|15|0.7345504572082|-0.0997|-1|1|-0.09966|16|-0.21351|15|-0.21351350320352|15|28.35|0.01103|0.04991|-0.023254776539091|-0.021915902134699|54.121064221168|67.729221740026|121.04930655665|0.525|0.35|0.10049|40|14|0.00053613240418119|0.028291663763066|21.89999961853|2024-07-09|-0.1|2021-05-17|0.1|2024-07-04 2024-10-06 17:30:06|DAILY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|273.06703436107|16|7.6443218796432||0|0|0.11095|295.38|0.17886|55|0.17885825721594|55|40.03|0.01911|0.0461|0.040134366050866|0.062645689996976|190.92303873458|199.80209787762|172.49474153667|0.621|0.414|0.07786|29|12|0.00064555272108844|0.026146215986395|301|2024-09-26|-0.09542|2023-05-10|0.08413|2024-06-20 2024-10-06 17:30:07|DAILY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|3877.2832518806|28|86.489574210622||0|0|-0.05412|4020|-0.02163|88|-0.067283443249591|11|43.04|-0.04868|0.01644|-0.036334345440621|-0.022171435232654|40.594143097494|71.808000667904|11.22713382537|0.667|0.407|0.12315|27|12|-0.0013561227922624|0.039014230445753|29200|2020-03-27|-0.14321|2020-03-13|0.3|2020-02-27 2024-10-06 17:30:09|DAILY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.50251516214134|10|0.078245459463828||0|0|0.86486|0.69|0.06329|72|0.094758912874665|74|42.89|0.08269|0.22856|0.31358841623267|0.45309788934629|456.60765634233|581.52834502678|265.38462420187|0.519|0.37|0.16254|27|8|0.0023043359040274|0.06076148243359|4.4299998283386|2020-12-29|-0.20635|2020-06-08|0.64444|2024-10-02 2024-10-06 17:30:10|DAILY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.3915400379302|29|0.018949447603553||0|0|0.02128|1.44|0.04615|159|-0.044117692174795|10|49.48|-0.01142|0.00796|0.0078066597148982|-0.00048532156043144|107.20064470637|99.290899371946|82.285717555455|0.435|0.261|0.05486|23|7|-8.9699828473414E-5|0.017586372212693|1.8200000524521|2020-02-14|-0.05369|2021-01-12|0.05797|2020-11-05 2024-10-06 17:30:11|DAILY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-1.3300000429153|1|6.6558702684897E-19||1|0|0|1.33|0|1|0|1|18|-0.02921|-0.01615|-0.02207206306127|-0.021713160167034|25.154722055942|31.681886342255|37.570623086085|0.908|0.769|0.05845|65|15|-0.00055970085470086|0.030462170940171|4.9800000190735|2020-02-25|-0.10345|2020-12-18|0.13462|2023-01-20 2024-10-06 17:30:12|DAILY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|15839.187692404|21|1477.0339278538|0.2233|1|2|0.09753|17330|0.06872|26|0.06871609403255|26|27.14|-0.13088|0.11692|0.0017592645055697|-0.040733758652107|80.969631779907|45.59278448103|2.9992697269382E-7|0.465|0.372|0.17653|43|11|-0.0091410951979781|0.054852839090143|69300|2020-10-09|-0.54082|2020-06-15|1|2020-04-15 2024-10-06 17:30:13|DAILY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1427.843232545|22|44.206559268806|-0.0515|1|1|-0.0515|1460.45|-0.08246|17|-0.015071142565049|21|42.14|-0.00685|0.0249|-0.010461524852431|0.0071481012428447|79.372944664934|99.301827582043|45.649797101962|0.619|0.381|0.08967|21|10|-0.00070390728476821|0.029189878587196|3329.9499511719|2021-02-03|-0.0848|2021-02-05|0.11911|2022-11-03 2024-10-06 17:30:15|DAILY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.2978866695768|4|0.046128888905247|0.0382|-1|1|0.03816|3.1|0.15542|58|0.15541664557955|58|29.6|-0.01473|0.02416|0.0047313464882234|0.031599469246224|92.998813308277|153.82995339686|178.16091308286|0.575|0.45|0.08154|40|11|0.00071736310025274|0.026973251895535|3.4800000190735|2024-08-01|-0.09994|2021-02-19|0.1|2020-04-07 2024-10-06 17:30:16|DAILY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-2.2490719668148|84|0.089367005863939||0|0|0.27972|2.06|-0.07443|13|-0.074433665198114|13|55.8|0.0782|0.10177|0.065441304739086|0.068386340447199|196.73565234816|159.1954390857|25.911949587455|0.6|0.4|0.12573|20|9|-0.00081192660550459|0.043128006672227|8.4899997711182|2020-01-22|-0.10643|2020-03-18|0.14224|2020-05-26 2024-10-06 17:30:17|DAILY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-146.52224385749|49|5.7616734624219||0|0|0.18423|135.5|0.92449|124|0.92449387997033|124|35.66|0.05621|0.11304|0.19062254289044|0.38847605520149|549.83238432573|897.28788430295|586.072643086|0.5|0.281|0.10655|32|8|0.0019028763666947|0.036888999158957|188.69999694824|2024-07-16|-0.1|2022-02-24|0.1|2022-09-23 2024-10-06 17:30:18|DAILY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2572.1307594163|5|88.696152321154|-0.0319|-1|1|-0.03189|2347.55|0.11161|29|0.11160542138221|29|53.32|0.09775|0.15719|0.24433762973586|0.34904956201426|503.47003026291|702.24785308597|1089.2621373786|0.591|0.455|0.11603|22|8|0.002383466440102|0.04352427357689|2686.6000976562|2024-09-03|-0.09222|2020-03-23|0.14641|2020-03-25 2024-10-06 17:30:19|DAILY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2080.5497223291|23|130.37509794971||0|0|0.08755|2362.1001|0.67369|83|0.67369050037803|83|46.2|0.01878|0.05527|0.042833761083481|0.067060919074526|160.77755211292|167.66552432095|124.28848756464|0.68|0.44|0.11828|25|12|0.0005221155480034|0.038819745114698|3484.3999023438|2020-03-13|-0.1818|2020-03-23|0.19999|2024-05-24 2024-10-06 17:30:20|DAILY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-459.97226502489|45|14.699088341629||0|0|0.27273|420|0.13681|64|0.13681102362205|64|47.71|0.13492|0.18101|0.26189789518853|0.37809919551479|772.62711383223|1171.4331581148|1546.9613477024|0.542|0.417|0.12458|24|10|0.0027273338940286|0.041465206055509|675.5|2024-07-01|-0.09994|2022-02-24|0.10006|2020-12-28 2024-10-06 17:30:21|DAILY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|5.4181925343535|30|0.32927557575111||0|0|-0.09299|5.95|-0.36447|41|-0.36447038940615|41|36.07|0.00045|0.07342|-0.025940661319876|-0.008922640793856|34.772196994417|57.851788151112|3.9666665395101|0.552|0.345|0.31075|29|14|-0.0004317488372093|0.094299181395349|448.5|2020-09-17|-0.26973|2022-12-16|0.48062|2023-12-20 2024-10-06 17:30:22|DAILY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.1114338666556|38|0.062204196439276||0|0|0.17204|2.18|-0.04709|13|-0.047085191231946|13|31.91|-0.0216|0.01399|-0.0257597737149|-0.0014563480319191|54.210866725601|92.222148132691|97.321431137317|0.571|0.371|0.1009|35|13|0.0002832842287695|0.031134653379549|4.9000000953674|2021-05-07|-0.12|2020-12-21|0.10241|2020-04-09 2024-10-06 17:30:23|DAILY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|237.22790357623|36|10.271629842659|0.0668|1|1|0.06681|260.1|-0.16874|7|0.066186224603194|34|42.3|-0.03294|0.00158|0.001148673249995|0.026245420732815|87.751014669069|111.4790557815|149.04815775254|0.556|0.333|0.11422|27|12|0.00062374681393373|0.038250501274427|318.60000610352|2020-08-21|-0.09704|2020-03-02|0.13952|2020-07-31 2024-10-06 17:30:24|DAILY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21379.508848566|6|572.53261088714|0.0066|1|1|0.00661|22850|-0.14573|35|-0.1457264957265|35|35.58|-0.0419|-0.00716|-0.026441511864056|-0.039459921164038|59.918186020507|59.47515927746|52.58918296893|0.515|0.364|0.09566|33|13|-0.00031111959287532|0.031122629346904|52500|2021-05-20|-0.11226|2020-03-16|0.12712|2022-08-25 2024-10-06 17:30:26|DAILY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-48632.345994167|111|794.11533138914||0|0|0.16667|46500|0.25817|54|0.25817361894025|54|41.15|0.0279|0.0485|0.025530944153888|0.044709412874595|134.00806970545|151.01125080536|58.270676691729|0.577|0.423|0.07529|26|11|-0.00026200847457627|0.024278601694915|95600|2021-05-14|-0.25083|2020-03-19|0.13832|2024-04-03 2024-10-06 17:30:27|DAILY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4054.4873220377|74|104.13565584322|-0.0013|-1|1|-0.00129|3890|-0.08703|11|-0.08248730964467|18|30.81|-0.01177|0.00926|0.0058938710011689|-0.029264757056553|105.42249374559|68.326792221144|33.247863247863|0.611|0.333|0.09195|36|19|-0.00069381556683587|0.029953671742809|13700|2020-02-20|-0.17098|2020-03-19|0.11438|2020-03-20 2024-10-06 17:30:27|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 2024-10-06 17:30:28|DAILY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.3370419924738|33|0.17438741370196|0.6349|1|2|0.55135|2.87|-0.08973|16|-0.089726154330664|16|33.29|0.02974|0.0976|0.1315195062775|0.16361120551949|247.08270833182|252.80410438128|204.70755970583|0.543|0.4|0.22198|35|16|0.0022682038429407|0.071713216374269|35.775001525879|2021-01-22|-0.21937|2021-01-25|0.37417|2020-10-09 2024-10-06 17:30:29|DAILY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.0104723720075|9|0.14837241549823||0|0|-0.027|9.37|-0.02791|68|-0.027910549752633|68|27.95|-0.04138|0.00058|-0.0063570206509245|0.0026062913511719|81.295759658786|95.833738393503|97.807932778503|0.488|0.293|0.0783|41|14|0.0002348266897747|0.025478206239168|16.14999961853|2021-04-29|-0.09964|2021-05-12|0.1|2021-09-30 2024-10-06 17:30:31|DAILY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.71575902529684|5|0.036645063861266|0.1939|1|2|0.16901|0.83|-0.12329|25|-0.12328771373572|25|46.64|0.01108|0.05402|-0.0037777276605827|0.0032863913190688|88.101858645528|97.512465189496|19.437938806047|0.52|0.36|0.10549|25|8|-0.0010267094017094|0.036932290598291|4.6900000572205|2020-02-25|-0.14615|2024-01-02|0.18182|2023-12-29 2024-10-06 17:30:32|DAILY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.11358437495773|5|0.016305208844129|0.8786|1|2|0.7757|0.19|-0.33333|19|-0.33333333333328|19|42.83|-0.03177|0.06065|0.032756132718781|-0.10188432219977|104.06510776658|34.508642753496|7.0370368244552|0.609|0.391|0.21453|23|9|-0.0011797168857432|0.06805029322548|5.0500001907349|2020-10-30|-0.48016|2022-08-01|0.57738|2023-12-04 2024-10-06 17:30:33|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 2024-10-06 17:30:34|DAILY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-1.0418224907397|54|0.029512384922197|0.1062|-1|1|0.10619|1.01|0.0367|33|0.036697211585439|33|37.1|0.02479|0.06971|0.017449469332734|0.04003526923517|114.44607800081|141.42646519307|40.725805753848|0.467|0.367|0.10641|30|10|-0.00038804459691252|0.033157478559177|3.0118899345398|2021-05-10|-0.15753|2024-01-30|0.19072|2020-05-28 2024-10-06 17:30:35|DAILY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.59280417648|59|0.019065266559393||0|0|0.32|1.65|-0.24906|13|-0.24905662719955|13|40.13|0.02283|0.0806|-0.051208425277793|-0.040791828866456|58.23956432977|69.248342088201|5.9033986802103|0.348|0.261|0.16948|23|5|-0.0020857084607543|0.056119734964322|29.549999237061|2020-10-08|-0.2125|2022-09-19|0.19167|2021-09-30 2024-10-06 17:30:37|DAILY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.51512112403814|58|0.015781933932816|0.115|-1|1|0.11504|0.5|-0.05263|43|-0.042016864807862|19|34.66|-0.02468|0.03418|-0.016174332116211|0.030518305688868|60.369885930624|115.81412475749|93.457939343866|0.531|0.344|0.10159|32|12|0.00064633790737564|0.042390926243568|0.73000001907349|2023-03-07|-0.42857|2020-03-09|0.33333|2020-05-18 2024-10-06 17:30:38|DAILY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-1429.2265783753|8|85.075526125086||0|0|0.029|1172|-0.08496|50|-0.084962130476365|50|25.46|-0.31932|0.16539|-0.083826061570178|0.039457423332009|-3.515628547661|23.342547121033|4.3584232173821E+32|0.696|0.478|0.19896|46|9|0.12147309847199|0.056460305602717|8610|2021-06-14|-0.66667|2021-05-05|2.43864|2021-03-15 2024-10-06 17:30:39|DAILY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|-1847.8162833091|20|13.605427769698||0|0|0.05101|1814|0.18572|80|0.18572257881782|80|13.41|-0.06163|0.07443|0.080743828722041|0.093843739360283|633.38204156339|619.919283783|198.57546910875|0.333|0.282|0.05754|78|8|0.0015273333333333|0.012882600938967|1960|2024-07-31|-0.21184|2020-09-30|0.25917|2020-01-17 2024-10-06 17:30:39|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 2024-10-06 17:30:40|DAILY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.9853307114581|5|0.1475606997047|0.0651|1|1|0.06506|4.42|0.10102|107|0.072011119931745|26|46.6|-0.01201|0.01578|0.006051301883528|-0.0031957318350018|102.6211596509|96.100104684337|69.716087853559|0.44|0.32|0.08243|25|5|-0.00013508982035928|0.026705620188195|7|2020-01-10|-0.07916|2021-07-06|0.23062|2021-07-05 2024-10-06 17:30:42|DAILY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-19.558317815422|15|0.54443920822889||0|0|0.01385|17.8|0.01055|41|0.010548091405185|41|43.81|0.05033|0.07784|0.088011434146239|0.083521797329199|324.83062685508|226.15514451223|90.438787232257|0.615|0.462|0.05867|26|10|5.2463139635733E-5|0.01906763226366|28.136365890503|2020-08-03|-0.1|2020-03-19|0.09946|2020-03-31 2024-10-06 17:30:43|DAILY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.5262855809438|12|0.066114338591477|0.1307|1|1|0.13072|1.73|-0.09317|19|-0.093167686226935|19|46.24|0.02801|0.05269|0.0022911328648776|-0.052689013080401|93.052772457126|61.213780918668|22.763158431344|0.6|0.36|0.09164|25|13|-0.00094308483290488|0.0315035218509|7.5999999046326|2020-01-03|-0.329|2020-03-19|0.27381|2020-03-27 2024-10-06 17:30:44|DAILY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|3.4288669694851|38|0.28404067865653|0.4863|1|2|0.37963|3.89|0.01449|37|0.0144927398519|37|46.4|0.07107|0.09921|0.011948060765212|0.009403511759079|102.86132596889|100.64504727783|8.5571616978848|0.68|0.44|0.1785|25|15|-0.001122380952381|0.064139649122807|78.344299316406|2021-02-19|-0.19631|2024-08-20|0.24051|2024-01-10 2024-10-06 17:30:45|DAILY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|20.057324278358|13|0.61777274811178|0.0629|1|2|0.05|21|0.02615|29|0.026149888286542|29|32.66|0.02668|0.06972|0.031522338960844|0.047490287229302|165.1166307987|158.49401991825|232.04419400454|0.6|0.371|0.08751|35|14|0.0010721818181818|0.030471324675325|33.900001525879|2023-07-28|-0.1|2021-05-12|0.1|2021-04-08 2024-10-06 17:30:46|DAILY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|1.645908869343|5|0.16390462835632|0.4958|1|2|0.3481|2.13|0.17277|66|0.15806540952374|32|45.71|0.03548|0.10336|0.040983317030779|-0.045944740529598|116.82351431192|76.503616120959|9.6818187020042|0.429|0.238|0.22481|21|5|-0.0012104149377593|0.067934647302905|52.799999237061|2021-02-22|-0.29934|2022-09-05|0.29947|2024-05-10 2024-10-06 17:30:48|DAILY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-10.096318287735|53|0.24543938474024||0|0|0.25717|9.33|-0.06408|14|-0.064083431578843|14|35.75|-0.01392|0.02895|-0.0037188154034232|0.021276796897533|86.057229092801|119.02966361852|42.602740119738|0.563|0.344|0.10167|32|12|-0.00040821906354515|0.033901948160535|22.020000457764|2020-04-23|-0.11074|2021-03-11|0.17805|2022-03-10 2024-10-06 17:30:49|DAILY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6554.1588126807|6|128.7704085186|-0.0135|1|1|-0.01349|6873|0|142|0|142|47.4|-0.05701|-0.02542|-0.069011154010352|-0.054353624118115|38.761217575885|59.761767291732|111.08776466785|0.52|0.36|0.1045|25|11|0.00027196638655462|0.036820067226891|7990|2023-09-18|-0.07988|2022-03-08|0.101|2020-03-24 2024-10-06 17:30:50|DAILY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|19.617700855943|53|0.50843342673171|-0.0014|1|1|-0.00142|21.13|-0.05141|38|-0.051410322814687|38|45.88|-0.0189|-0.00174|-0.0044773985062406|-0.015972798803876|89.005702720521|83.656163664305|72.487133575585|0.56|0.4|0.08092|25|10|-0.0001149457881568|0.027468957464554|30.5|2020-01-17|-0.12685|2020-03-18|0.16349|2020-03-25 2024-10-06 17:30:51|DAILY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.29448952157915|6|0.055562824333733|0.5652|1|1|0.56522|0.36|-0.35438|21|-0.35438079331698|21|40.14|0.14495|0.23837|-0.095036405735835|-0.14867907100671|13.179652387717|19.840423029149|20.930233041682|0.552|0.31|0.24174|29|14|0.0042485115483319|0.074044884516681|14.029856681824|2023-09-21|-0.30093|2023-12-05|6.67744|2022-02-25 2024-10-06 17:30:52|DAILY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.34090799280615|8|0.12472759876069||0|0|2.31169|0.51|0.18349|36|0.18348596827454|36|43.07|0.07783|0.11661|0.025619498878474|0.026009033123608|116.56736146837|107.51860454317|14.868804097296|0.444|0.296|0.15342|27|9|-0.00015127350427351|0.047234452991453|3.6199998855591|2020-01-20|-0.29114|2024-10-03|1.72414|2024-10-02 2024-10-06 17:30:54|DAILY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.7248543788862|8|0.10543931809412||0|0|0.80769|0.94|0.07246|64|0.07246378564304|64|46.52|-0.01999|0.04089|0.022685573487841|-0.0032089873265651|113.69821978977|87.670823120111|33.81294990251|0.48|0.4|0.18701|25|7|-3.7777777777777E-5|0.05601211965812|3.2000000476837|2020-08-28|-0.24419|2022-03-14|0.43678|2022-06-08 2024-10-06 17:30:55|DAILY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|95.499797923817|2|2.6682881533871|-0.0048|1|1|-0.00481|103.5|0.05628|18|0.056277056277056|18|34.97|0.0062|0.04139|-0.0044475758410695|0.015867524376844|88.171835592449|113.50068843085|42.335962233417|0.424|0.333|0.10981|33|12|-0.00038231168831169|0.032883896103896|251.82200622559|2020-01-16|-0.11397|2020-09-21|0.09999|2020-03-25 2024-10-06 17:30:55|DAILY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-136.70703656964|54|5.2130991992176|0.1835|-1|1|0.18345|125.34|0.27436|71|0.27436164299574|71|31.19|-0.01269|0.01633|0.01178206465789|0.029062018850534|115.67975556833|138.17355545023|134.87570851854|0.556|0.389|0.07698|36|14|0.00047141156462585|0.026669906462585|169.89999389648|2024-06-24|-0.18724|2022-10-11|0.08678|2024-06-21 2024-10-06 17:30:56|DAILY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|43.14611782505|9|1.6203433135812|0.0708|1|2|0.03527|45.5|-0.05556|8|-0.055555555555556|8|36.97|0.07501|0.13038|0.17998408669184|0.22880455140493|879.835758797|771.16093654052|472.97297859953|0.581|0.419|0.11206|31|8|0.0018833362218371|0.03573273830156|76.599998474121|2021-05-11|-0.10552|2022-04-27|0.1|2020-12-01 2024-10-06 17:30:57|DAILY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|5065.8711548331|124|147.1009778675||0|0|0.17861|5139.25|0.01057|32|0.010572435935679|32|50.19|0.02967|0.06403|0.053878113658037|0.11022605975279|161.90821669343|178.82491668217|285.60896301854|0.571|0.286|0.09911|21|8|0.0011820390824129|0.033878870008496|7326.4501953125|2022-09-14|-0.15544|2020-03-23|0.19782|2020-08-24 2024-10-06 17:30:59|DAILY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|305006.75940337|10|16360.10746498|0.1636|1|2|0.0919|350500|-0.00313|33|-0.17948717948718|14|30.33|0.06313|0.11677|0.13760537593857|0.20868223452345|498.32254272337|879.29436744485|1302.9739776952|0.641|0.487|0.15032|39|16|0.002911317114094|0.050636677852349|469000|2024-05-28|-0.22222|2020-03-19|0.29933|2023-07-31 2024-10-06 17:31:00|DAILY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-74.229274218508|7|4.9309970756267||0|0|-0.00657|62.79|0.08111|49|0.081109189658481|49|39.03|0.0158|0.06304|0.010980377645945|0.030553007588925|92.23938461928|111.50600239986|53.606774613125|0.467|0.367|0.12985|30|11|3.7621070518267E-5|0.044427977909941|117.30000305176|2020-01-02|-0.19553|2020-03-12|0.19986|2023-12-07 2024-10-06 17:31:00|DAILY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|609604.05125039|9|16393.715546155|0.051|1|1|0.05099|639000|0.0272|56|-0.083577712609971|13|46.56|0.04078|0.0654|0.03496243309787|0.055548953002199|157.13473885677|155.66491776425|60|0.6|0.36|0.08718|25|11|-0.00020545221843003|0.025839948805461|1318000|2021-06-09|-0.12608|2020-03-23|0.17417|2024-01-29 2024-10-06 17:31:01|DAILY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|17546.487738025|5|821.58847966003|0.0354|1|2|-0.04526|19620|0.2071|22|0.20710042792377|22|32.08|-0.01991|0.01356|-0.023749675274293|-0.00086842505755674|56.308175375033|92.284986261641|56.952104499274|0.541|0.405|0.08881|37|11|-0.00015685138539043|0.031901939546599|36300|2024-05-03|-0.17051|2024-05-10|0.19017|2024-04-12 2024-10-06 17:31:02|DAILY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.35257813871542|25|0.026976558444978|0.3731|1|1|0.37313|0.46|-0.10524|29|-0.10523665735055|29|42.37|0.00733|0.05924|-0.044312216580147|-0.094704807925768|48.992384404239|44.766681096674|35.937501455192|0.481|0.296|0.13871|27|9|-0.00032852739726027|0.043415436643836|3.25|2021-02-10|-0.18605|2021-10-27|0.36087|2021-02-10 2024-10-06 17:31:04|DAILY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|141.36656291872|3|2.6244783150158|0.0078|1|2|0.00107|149.15|-0.07317|65|-0.073170731707317|65|28.78|-0.00112|0.02643|0.022655425960093|0.036442660505165|123.00495107604|132.19941191038|100.15444247271|0.317|0.244|0.07369|41|10|0.00022292724196277|0.026337910321489|189.39053344727|2024-05-13|-0.155|2021-12-01|0.19658|2021-11-22 2024-10-06 17:31:05|DAILY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.21552886579348|6|0.045341339665911|1.2495|1|2|0.9863|0.29|0.2878|72|0.23039242729977|26|41.36|-0.04199|0.0079|-0.062892825641141|-0.11774314812292|31.635200411325|31.037707685999|7.3979588268152|0.52|0.32|0.19265|25|10|-0.00099265640038499|0.064497738209817|6.0599999427795|2021-03-01|-0.49405|2022-11-10|0.62|2022-11-14 2024-10-06 17:31:06|DAILY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-26.943292562772|10|0.532764098581|0.0205|-1|1|0.02052|25.3|-0.0154|28|-0.015398360319086|28|36.81|-0.00821|0.01913|0.026063586634435|0.056913047730236|146.50547882191|178.47031506871|91.677636851813|0.531|0.344|0.10019|32|14|0.00022367312552654|0.034855256950295|29.80982208252|2022-11-09|-0.14945|2020-03-12|0.1422|2020-10-29 2024-10-06 17:31:07|DAILY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1052.7518162785|29|49.053808644332|0.1226|1|1|0.12264|1190|-0.02703|25|-0.027027027027027|25|34.06|0.02148|0.08262|0.131193443836|0.14666493638008|494.24822426796|301.22741885898|144.24242424242|0.545|0.364|0.12855|33|12|0.00088395833333333|0.041605720486111|2540|2021-01-15|-0.14721|2024-04-25|0.21302|2021-02-01 2024-10-06 17:31:08|DAILY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|213.3494695713|21|10.158509125648|0.305|1|1|0.30499|238.84|0.15556|33|0.15556175603515|33|33.03|-0.00786|0.01345|0.018502691269731|0.035014251837372|132.06843866034|155.10588969354|233.35613082425|0.514|0.4|0.0531|35|10|0.00082212585034014|0.017714013605442|251.89999389648|2024-10-04|-0.09451|2024-08-08|0.08221|2024-10-03 2024-10-06 17:31:09|DAILY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-14.301020835614|10|0.59282118695125||0|0|-0.04545|13.34|0.07589|57|0.075885379279744|57|31|-0.02174|0.03572|-0.004673617777753|0.027454870887263|50.079046928005|106.44560259941|41.423794863186|0.658|0.421|0.15665|38|17|0.00013255265374895|0.054330176916596|40.330001831055|2020-02-21|-0.25143|2022-03-11|0.31556|2022-08-05 2024-10-06 17:31:10|DAILY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-6462.4666686965|1|758.15555623215||1|0|0|1326|0.12591|24|0.1259126371459|24|16.5|-0.59942|0.19063|-0.18725668499268|-0.16477351657508|0.00048035355527591|0.054104549564374|3.1355182504496E+40|0.78|0.48|0.20002|50|6|0.22540078787879|0.053617903030303|26654|2021-01-20|-0.80866|2023-04-05|3.92958|2023-04-03 2024-10-06 17:31:11|DAILY|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|-47.760604764682|8|1.6368681277374|0.0618|-1|1|0.06182|42.34|-0.01365|40|-0.013646092792112|40|39|-0.00011|0.05747|0.059926794006616|0.088268482898845|173.35947538234|223.70010313222|204.75949380277|0.533|0.433|0.14147|30|10|0.0012255819881054|0.048034299065421|82.599998474121|2022-04-05|-0.17764|2022-04-28|0.2|2022-01-27 2024-10-06 17:31:12|DAILY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.2085679492054|6|0.35214397242674|0.2173|1|1|0.21729|5.49|0.01615|26|0.016151515444625|26|35.3|-0.06588|0.05546|0.030872048090548|0.043716731494906|60.525292709515|74.670704784879|177.09677225841|0.606|0.394|0.24052|33|15|0.0023973418803419|0.06700482051282|10.680000305176|2021-02-18|-0.61257|2022-03-04|1.05063|2022-06-16 2024-10-06 17:31:13|DAILY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|474.13287588879|77|24.01026624518||0|0|0.24573|492|0.07211|64|0.07210999844141|64|35.52|-0.04739|-0.00645|-0.059525632286745|-0.036938654338414|40.24863281623|69.770808418099|296.42510375538|0.452|0.29|0.12603|31|9|0.0012732455395072|0.040248496176721|571|2024-09-16|-0.13127|2020-03-12|0.19991|2020-09-24 2024-10-06 17:31:15|DAILY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|-1.1037382726347|4|0.034579424211573||0|0|0.01961|1|-0.03774|38|-0.037735815105935|38|41.64|0.01507|0.07141|-0.040137451585566|-0.069099485360447|57.598728510676|53.881575348866|5.0158046142697|0.545|0.364|0.18181|22|7|-0.0024062459194777|0.059675451577802|22.45433807373|2021-02-02|-0.17917|2022-08-31|0.25751|2022-07-20 2024-10-06 17:31:16|DAILY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|-24625.384648852|53|1097.6153946555||0|0|0.35177|21100|-0.08889|25|0.1174755639695|51|37.9|0.07272|0.13394|0.17587716714307|0.29643505890586|224.72771707804|394.54925531153|264.41102756892|0.467|0.333|0.13655|30|9|0.0015474348191758|0.048887081581161|41850|2024-06-11|-0.20481|2020-03-19|0.29787|2023-01-25 2024-10-06 17:31:16|DAILY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|826.81336347626|102|17.728878841246|0.0462|1|1|0.04615|884|0.02367|42|0.58417930592175|175|40.59|0.02438|0.06317|0.10435371378275|0.12936168063997|197.75483437041|165.77115287748|86.997520741825|0.296|0.185|0.09439|27|6|0.00017331662489557|0.032182882205514|1062.0377197266|2020-01-16|-0.20322|2020-03-16|0.18846|2021-11-22 2024-10-06 17:31:17|DAILY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|-31.998702939768|37|0.52980953589065|0.0555|-1|1|0.0555|30.46|0.00091|38|0.00091311918524006|38|35.97|0.00734|0.05105|-0.037551600481524|-0.041253206957304|37.977323944077|60.012491584484|34.969661733503|0.594|0.281|0.10906|32|16|-0.00031958719460826|0.036207110362258|37.292644500732|2023-09-20|-0.35948|2022-02-14|0.14535|2021-05-14 2024-10-06 17:31:18|DAILY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.36249129464753|45|0.017497097421116||0|0|0.28235|0.305|0.47853|65|0.47853096523382|65|46.75|0.04595|0.13602|0.07769459226246|0.18140629569322|211.7226669236|364.54289772192|17.039106907959|0.75|0.417|0.1649|24|9|-0.00033707547169811|0.056207924528302|3.4800000190735|2021-04-14|-0.36585|2021-11-26|0.49275|2024-06-18 2024-10-06 17:31:20|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 2024-10-06 17:31:21|DAILY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-10.688443430253|42|0.22246450646889|0.0287|-1|1|0.02871|10.15|-0.0793|11|-0.079295201934438|11|34.75|0.00156|0.02681|0.023054103101126|0.023613708884565|135.64183229744|123.13891847354|87.499993834003|0.469|0.313|0.06056|32|11|2.4093668690373E-5|0.019807892454467|14.5|2020-12-01|-0.09512|2020-03-19|0.0991|2020-11-27 2024-10-06 17:31:22|DAILY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.047582299780879|204|0.00617074256983|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|0.00087861802575107|0.11279810300429|0.29499998688698|2020-01-06|-0.375|2021-12-07|0.66667|2022-05-17 2024-10-06 17:31:23|DAILY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-11666.022834653|39|376.81199257576||0|0|-0.10187|10600|-0.18819|24|-0.18818565400844|24|31.92|-0.02336|0.01329|-0.019219764690609|-0.032674872247377|60.232622237428|62.298994503267|20.267686424474|0.556|0.333|0.10982|36|13|-0.00098889637742207|0.037802577927548|72500|2020-08-07|-0.11173|2024-08-05|0.17194|2020-07-15 2024-10-06 17:31:24|DAILY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|244.54193445656|12|12.662805699445|-0.0131|1|1|-0.01311|263.5|0.00551|6|0.0055132378064493|6|51.22|0.1695|0.24471|0.30449513502495|0.39831508491688|844.0628403035|1087.3046919237|2650.9055445034|0.478|0.391|0.14816|23|5|0.0033387720773759|0.049526955424727|419.14898681641|2023-10-04|-0.1|2023-02-23|0.12373|2020-01-09 2024-10-06 17:31:25|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 2024-10-06 17:31:26|DAILY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.7207939912002|83|0.018785726371733|0.2757|1|1|0.2757|2.73|0.09705|106|-0.017094001418897|19|48.48|-0.0324|0.05382|0.0067643204562893|-0.0028506104378317|97.801612191001|91.437641095511|2.3214286177684|0.391|0.217|0.2505|23|7|-0.001740350877193|0.067794711779449|130.80000305176|2020-01-09|-0.2418|2022-03-21|0.73551|2022-03-18 2024-10-06 17:31:27|DAILY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.091655295770416|5|0.0074482347630614|0.5977|1|2|0.5641|0.122|0.14286|65|0.098392150951812|35|33.31|0.00019|0.0547|-0.048934205497957|-0.026584853411967|42.321547669808|72.020498391|13.816691129824|0.4|0.229|0.15744|35|8|-0.00082594871794872|0.051083658119658|0.97309100627899|2020-01-14|-0.32967|2021-07-20|0.31967|2022-03-21 2024-10-06 17:31:28|DAILY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|16991.729627958|6|631.45470040615|0.0239|1|2|-0.00161|18630|-0.06568|33|-0.17405660377358|10|40.66|0.0229|0.05644|0.031082517462213|0.042982034179488|144.39356869524|136.89881001426|63.475298126065|0.69|0.414|0.10802|29|16|-7.0489864864865E-5|0.034522829391892|33300|2020-01-17|-0.11922|2024-08-05|0.19383|2022-11-03 2024-10-06 17:31:29|DAILY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-3002.441013388|40|117.480337796|0.1675|-1|1|0.16746|2635|-0.01652|57|-0.016519459872033|57|43.73|-0.00993|0.04283|0.024174986121693|0.010324977326975|118.18536406095|102.87454546012|52.075098814229|0.385|0.346|0.1166|26|6|-0.00017670918367347|0.040307661564626|10500|2021-10-05|-0.15412|2020-10-27|0.3|2020-04-21 2024-10-06 17:31:31|DAILY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-22.529725248852|10|0.35990847986228|0.0249|-1|1|0.02489|21.55|-0.05997|25|-0.059974471870908|25|36.81|-0.00409|0.01549|-0.01265777924126|0.015190578191852|65.776253938094|111.63551827973|76.401293836497|0.75|0.406|0.09279|32|19|3.5063184498736E-5|0.03124697556866|24.914171218872|2024-04-01|-0.14967|2020-03-16|0.17086|2020-03-25 2024-10-06 17:31:32|DAILY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|624.35397501053|188|34.409121559936|0.1362|1|1|0.13624|714|-0.14168|36|0.034744845836157|44|77.15|-0.07279|-0.01366|-0.093746918218442|-0.051126451072954|43.501994745889|80.010865957317|143.3734939759|0.615|0.308|0.1528|13|5|0.00081455462184874|0.056887924369748|801.77001953125|2023-10-06|-0.14737|2020-03-16|0.24468|2022-03-18 2024-10-06 17:31:32|DAILY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|161.98806129435|13|3.8206452179632|0.0496|1|1|0.04958|176.56|-0.01863|25|0.039640264700928|57|31.46|-0.00169|0.03181|0.029984592684694|0.094652405054916|141.47942935067|209.23722863706|90.312019211557|0.432|0.243|0.08951|37|12|0.00018040816326531|0.028464761904762|262|2021-02-10|-0.17273|2023-05-29|0.14086|2023-05-26 2024-10-06 17:31:33|DAILY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-268.31606989919|25|5.8366981853846|-0.0019|-1|1|-0.00187|267.5|0.53941|135|0.53941250111359|135|32.53|0.01669|0.05868|0.085937338988965|0.12833716737006|280.83372065556|306.41753683986|79.101502573354|0.389|0.278|0.09724|36|8|0.00011102092050209|0.031749707112971|427.55261230469|2020-01-15|-0.17411|2020-03-16|0.15156|2020-08-31 2024-10-06 17:31:34|DAILY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.78545314228174|6|0.055377651929636|0.1053|1|1|0.10526|0.84|-0.03048|87|-0.030480000245349|87|40.14|-0.01676|0.04666|-0.012607099794371|-0.038493948799339|61.44875265573|62.223224902388|48.275860297127|0.483|0.31|0.13757|29|12|-6.420872540633E-5|0.047177921300257|3.9500000476837|2021-02-17|-0.12632|2024-10-03|0.2356|2020-12-04 2024-10-06 17:31:36|DAILY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.0716370118039|3|0.10300889693566|0.1803|1|2|0.05385|1.37|-0.49425|11|-0.075887382182785|7|31.57|-0.02579|0.03472|0.015065670023314|0.020429679173757|81.586883422978|112.57185860101|45.973154228177|0.838|0.432|0.1621|37|21|0.00039191452991453|0.056992|7.2600002288818|2022-01-20|-0.19386|2022-01-21|0.53468|2022-12-20 2024-10-06 17:31:37|DAILY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.47594327798892|6|0.015129805640723|0.0588|1|1|0.05882|0.54|-0.02774|4|-0.027743471924744|4|28.2|0.00946|0.05503|0.064355069982435|0.071835959794096|223.06971541268|202.85609757306|78.260872945443|0.561|0.39|0.09217|41|12|0.00037560723514212|0.041595176571921|2.539999961853|2020-11-27|-0.17413|2021-02-03|0.25|2020-08-14 2024-10-06 17:31:38|DAILY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-11.330342718033|15|0.25468196742764|0.0019|-1|1|0.00188|10.59|-0.08276|16|-0.082761268611571|16|44.96|0.05279|0.10416|0.1166954208584|0.16498437657857|208.88085496411|273.17766509324|137.60395031327|0.462|0.385|0.11229|26|5|0.00071298393913779|0.034913127641589|13.800000190735|2023-08-24|-0.24321|2020-05-04|0.29909|2020-11-09 2024-10-06 17:31:39|DAILY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-1030.4128018681|58|42.637600622706||0|0|0.30615|902|0.13072|2|0.1307167504519|2|18.05|-2.2495|0.21181|-0.2663521934467|-0.19677761892169|3.4755554739026E-5|0.0052390586192022|7.2150040647748E+21|0.548|0.339|0.35694|62|14|0.24251645408163|0.047316658163265|8470|2022-04-11|-0.91705|2022-05-20|9.1059|2022-05-27 2024-10-06 17:31:40|DAILY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-67.722831246152|86|2.5059735391829||0|0|0.26284|61.7|-0.07206|37|-0.0720620866953|37|34.5|0.0472|0.09032|0.08415499955653|0.14053366000728|359.32288434555|469.52151923734|605.49561632679|0.656|0.438|0.12611|32|14|0.0019908410428932|0.042048730025231|107.30000305176|2024-05-09|-0.16975|2020-03-12|0.10078|2020-02-06 2024-10-06 17:31:42|DAILY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-3.3508912034915|42|0.075290656604701||0|0|0.03125|3.1|0.00313|16|0.0031347931924406|16|30.33|0.01867|0.0635|0.015070104388746|0.0017223695955288|105.40624742428|92.738321942679|25.833332538605|0.4|0.333|0.10324|30|6|-0.00099071503680337|0.033029831756046|16.950000762939|2020-08-06|-0.1|2022-07-26|0.1|2020-02-17 2024-10-06 17:31:43|DAILY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.426145448986|19|1.0764719263583|0.1764|1|2|0.10568|35.05|-0.02431|15|-0.024309614100324|15|32.83|-0.00257|0.0314|0.017202546990511|-0.029701513317552|122.3897972439|66.108046136218|39.829544587569|0.486|0.371|0.09221|35|10|-0.00048794344473008|0.027774490145673|91|2020-01-03|-0.18697|2020-03-19|0.14158|2020-11-10 2024-10-06 17:31:44|DAILY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-125.77920652718|50|2.468068842394||0|0|0.06496|118.89|-0.07298|28|-0.072980474401925|28|37.6|0.01868|0.0448|0.0077175932009555|0.022286629577331|103.57060205748|121.89570736179|65.375785337149|0.7|0.433|0.10622|30|14|-3.2744265080714E-5|0.036455768903993|204.5|2020-01-16|-0.18331|2020-03-23|0.16892|2020-04-17 2024-10-06 17:31:45|DAILY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-8.6085109648555|5|0.33950368356207||0|0|0.03444|7.57|0.0213|37|0.021298526250287|37|36.97|0.05222|0.09157|0.025046431059892|0.075603298128918|112.45464515874|197.9758577577|29.19305349797|0.656|0.406|0.15448|32|15|-0.00021532434709351|0.054319317607414|30.85000038147|2020-01-29|-0.27502|2020-03-18|0.19624|2023-02-27 2024-10-06 17:31:46|DAILY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-15521.289834856|45|148.43252479737||0|0|-0.03369|15340|-0.03385|33|-0.033854166666667|33|48|-0.02301|0.00722|-0.020261125738105|-0.015508179233894|76.729886824851|85.294182536408|100.39267015707|0.5|0.375|0.03803|24|10|5.497491638796E-5|0.011748511705686|17980|2023-03-27|-0.10218|2020-05-15|0.05791|2020-05-05 2024-10-06 17:31:47|DAILY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.56060356906737|24|0.023961623334559|-0.0504|1|1|-0.05042|0.565|-0.0885|11|-0.088498442649399|11|36.87|-0.01446|0.03066|0.014103849238398|0.028825537789202|109.1674202765|117.87806529945|76.870746478825|0.452|0.29|0.11627|31|10|0.00017193825042882|0.03751256432247|0.75999999046326|2020-01-03|-0.17442|2020-03-16|0.19298|2022-11-24 2024-10-06 17:31:48|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 2024-10-06 17:31:49|DAILY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|32.269255528971|20|0.84518052671685||0|0|0.00649|34.1|-0.05396|25|-0.05396337169469|25|45.32|0.03107|0.06426|0.10579060258026|0.16023551118731|213.96561201249|255.67908356467|334.64180449788|0.36|0.28|0.09345|25|6|0.0013213020833333|0.032736276041667|42.659999847412|2024-03-11|-0.09565|2020-03-09|0.15783|2022-09-05 2024-10-06 17:31:50|DAILY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-54.261413960557|5|2.6638045009311|0.0583|-1|1|0.05828|46.05|-0.1689|44|-0.16890045282964|44|32.56|0.06553|0.11207|0.14826619126487|0.22691972174179|457.59474636815|461.54403497785|178.6961521888|0.611|0.389|0.14364|36|17|0.0011592431972789|0.044723571428571|186.49000549316|2021-04-26|-0.26667|2023-06-23|0.2931|2023-06-22 2024-10-06 17:31:51|DAILY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-1.7560759662243|1|0.22869200105972||0|0|0|0.91|-0.17838|21|-0.17837841538639|21|34.41|0.16347|0.25939|0.069870667915863|-0.035091199875298|137.26971738901|45.527378139308|8.2278480262262|0.441|0.324|0.19171|34|11|0.0011623675213675|0.06322152991453|11.180000305176|2020-01-03|-0.19355|2023-05-29|3.97409|2024-10-02 2024-10-06 17:31:53|DAILY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-906.19867240329|42|23.207886732088|-0.0471|-1|1|-0.04713|828.8|-0.08721|39|-0.028244897778034|55|61.44|0.16346|0.22229|-0.034578885666982|-0.00062681346917445|76.284097580752|97.931114305525|1125.8594695182|0.389|0.222|0.12584|18|7|0.0024475588491718|0.041117733217088|926.59997558594|2024-07-16|-0.13517|2020-04-21|0.19022|2020-04-20 2024-10-06 17:31:54|DAILY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|0.62532383731404|15|0.088308720021118||0|0|0.25|0.9|0.84176|176|-0.0043763632768637|8|35.85|-0.07829|0.12194|0.11084433083545|0.083468753694523|172.1535332234|106.12694085841|0.48913042182508|0.545|0.333|0.31431|33|14|-0.00037479532163743|0.10408363408521|794|2021-02-17|-0.38967|2020-12-22|0.99332|2023-08-21 2024-10-06 17:31:55|DAILY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|18.831060435874|14|1.0256136823141|0.1956|1|2|0.15676|21.4|-0.1315|6|-0.11141300432398|4|30.86|0.00527|0.03945|0.01513349121448|0.074244334151249|94.418598739307|205.73131751881|192.50651696367|0.595|0.378|0.09574|37|15|0.0008750303030303|0.028863428571429|49.90909576416|2021-04-19|-0.13596|2022-07-28|0.1|2020-08-24 2024-10-06 17:31:56|DAILY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|29.444609233692|17|2.4578056198183|0.4101|1|2|0.38396|30.71|-0.05566|38|0.17345946629634|25|33.17|0.03672|0.08128|0.0736994978057|0.15480022959167|211.874016844|270.48529344523|65.094329180762|0.457|0.257|0.12731|35|8|0.00025558198810535|0.045746023789295|69.849998474121|2020-12-31|-0.11304|2024-06-04|0.19906|2020-12-02 2024-10-06 17:31:56|DAILY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-25.238276592236|88|0.57598327140244|0.0871|-1|1|0.08714|23.99|-0.07119|37|-0.071192074572158|37|37.07|-0.03953|-0.00239|0.0016470014151507|0.0294117349593|76.200197982816|115.39213468157|195.35830857314|0.633|0.433|0.12594|30|14|0.00093326105087573|0.041965004170142|34.900001525879|2021-06-18|-0.10559|2020-03-27|0.14598|2022-06-08 2024-10-06 17:31:58|DAILY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.156818605258|100|0.44606042676718|0.1216|1|1|0.12159|14.39|0.0295|59|0.25779802941486|60|41.16|-0.02243|0.01984|-0.0015817009574578|0.023385283126832|91.775745400733|118.16122983911|108.68580507617|0.64|0.36|0.09056|25|8|0.00027607269503546|0.034971569148936|15.800000190735|2020-10-21|-0.09927|2020-03-13|0.11565|2024-05-02 2024-10-06 17:31:59|DAILY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.2089044385887|5|0.25924582480302|0.1023|1|2|0.08286|3.79|0.48746|86|0.34816256468063|62|45.13|0.07384|0.09581|0.12002203800869|0.14955399913928|499.21941295772|275.91153746258|116.61538344163|0.739|0.391|0.15938|23|16|0.0007140019193858|0.048072600767754|7.8183012008667|2024-05-21|-0.3175|2024-08-26|0.28615|2020-07-13 2024-10-06 17:32:00|DAILY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|89.386777487295|8|2.1795626997986|-0.025|1|1|-0.02503|93.5|0.09534|28|0.095337783713226|28|39.55|0.07463|0.11267|0.11240255003687|0.16735758883662|301.03455877277|402.44488120232|200|0.586|0.448|0.10151|29|12|0.00097380415944541|0.033379575389948|156.5|2023-08-22|-0.1|2023-08-02|0.1|2023-05-05 2024-10-06 17:32:01|DAILY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|18.359120505284|23|0.78188754215596||0|0|0.20609|20.6|-0.05172|29|-0.085585610257584|13|37.03|0.01339|0.0629|0.034755715045287|0.082098240797513|136.89649109311|225.86923029043|288.12191983322|0.581|0.419|0.13267|31|8|0.0015180769230769|0.047073786324786|37.299999237061|2021-06-24|-0.12615|2022-10-24|0.16803|2021-05-31 2024-10-06 17:32:02|DAILY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|181.03316996804|225|8.8993356543912|0.4506|1|2|0.44171|204|-0.10457|195|-0.094581718448144|88|68.93|-0.02659|-0.00716|-0.032496440578218|0.017086828874614|68.365161701462|106.38851780265|237.20930232558|0.714|0.357|0.10154|14|8|0.00094386038687973|0.033884112699748|212.9033203125|2024-05-06|-0.0625|2020-08-06|0.11957|2020-09-10 2024-10-06 17:32:04|DAILY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-23.546077586526|12|0.57056989463143|-0.0297|-1|1|-0.02971|23.22|-0.02178|29|-0.021776519117442|29|53.45|0.04675|0.08862|0.053087687753449|0.028262554752728|151.56457543253|111.30662886614|66.887455126369|0.455|0.318|0.11517|22|7|0.00012348778433024|0.039971718618366|39.819999694824|2020-08-07|-0.18415|2020-03-18|0.25876|2020-03-25 2024-10-06 17:32:05|DAILY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-6.2031040394173|8|0.14603464483769||0|0|0.06271|5.68|0.09783|59|0.097826080383861|59|36.88|-0.01791|0.00539|0.0024010885983809|0.0024118596707516|95.801927503006|95.506568130324|64.801527269047|0.594|0.438|0.08151|32|13|-0.00014487784330244|0.026080623420387|7.4099998474121|2020-03-05|-0.16387|2020-03-23|0.15457|2020-03-26 2024-10-06 17:32:06|DAILY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|18432.761855689|28|403.9212652886||0|0|-0.02169|18940|-0.1134|49|-0.11340206185567|49|34.97|-0.04121|0.00771|-0.024542337488935|-0.01974795793011|56.514799058602|69.390879559219|31.893602205371|0.576|0.424|0.10029|33|12|-0.0006429466553768|0.031551380186283|59600|2020-11-16|-0.12614|2020-04-13|0.29888|2020-04-09 2024-10-06 17:32:07|DAILY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|47.771439143836|37|1.8495201836629|0.2703|1|2|0.14693|54.25|-0.05088|95|2.1180682624993|216|74.4|0.19197|0.25308|0.26480063202318|0.58204344273432|480.92177716895|633.25758667636|407.8947309925|0.667|0.333|0.12132|15|9|0.0016697743055556|0.042160668402778|66|2024-02-26|-0.2|2021-12-13|0.1999|2024-02-20 2024-10-06 17:32:08|DAILY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-18765.759833241|17|638.58661108019|0.01|-1|1|0.00997|16880|-0.09018|19|-0.090181430096051|19|32.72|-0.03379|0.03095|0.0033984912097258|0.051353757080984|44.481961293809|143.56546305913|173.66255144033|0.583|0.389|0.15296|36|14|0.0012913735343384|0.051037671691792|39450|2020-10-14|-0.19522|2020-03-13|0.3|2020-01-23 2024-10-06 17:32:10|DAILY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-24295.146903734|16|940.04896791142||0|0|0.09483|21000|0.1002|68|0.1002004008016|68|30.82|-0.01692|0.02154|0.017688055188627|0.0045897169501616|124.76937401989|93.588416853648|74.468085106383|0.579|0.447|0.12827|38|18|0.00024237774030354|0.040310109612142|53200|2021-01-25|-0.22872|2020-03-19|0.21379|2020-03-20 2024-10-06 17:32:10|DAILY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.15403698065531|2|0.011654340794844|0.0567|1|2|0.00521|0.193|-0.26316|16|-0.073170787110183|5|43.3|-0.01223|0.05879|0.043461519364616|0.03959972344092|136.83475129755|115.02664037674|99.484535053059|0.593|0.333|0.17141|27|11|0.00067193162393162|0.054333316239316|0.36000001430511|2020-12-28|-0.18487|2024-03-04|0.28671|2020-07-09 2024-10-06 17:32:11|DAILY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.93585808840943|5|0.046380633223215|0.2325|1|2|0.1978|1.09|-0.025|18|-0.02500005029142|18|40.21|-0.02844|0.02849|0.043541288406466|0.07022883439245|131.53035908758|148.42778006726|93.96552282267|0.483|0.345|0.1712|29|12|0.00094178632478632|0.061310786324786|3.079999923706|2021-02-05|-0.20312|2023-01-10|0.28788|2021-11-25 2024-10-06 17:32:12|DAILY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-3.6841199675596|49|0.10744939163663||0|0|0.00292|3.41|-0.10236|20|-0.10236217121858|20|36.73|0.00024|0.03787|0.031884217745577|0.015706574531358|132.80318859375|104.65859804403|45.526049482962|0.538|0.462|0.13688|26|9|-0.00036632103688933|0.043907746759721|7.7300000190735|2020-12-03|-0.0967|2021-09-20|0.14607|2021-12-03 2024-10-06 17:32:13|DAILY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1077.6214538402|5|44.55715738359|0.0994|-1|1|0.09935|926|0.4972|110|0.497204774681|110|53.32|0.04675|0.08452|0.08721332875083|0.18380115022883|246.75038497866|293.36513282575|183.80343304766|0.591|0.318|0.09544|22|10|0.00079723024638912|0.035922039082413|1201|2024-09-10|-0.13425|2020-03-23|0.19144|2020-06-01 2024-10-06 17:32:15|DAILY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|23.130905795656|75|1.1146981952712|0.6106|1|2|0.57556|26.69|-0.27391|13|-0.27391301030698|13|34.61|0.01336|0.04956|0.051864159973048|0.067238756574974|203.10645111391|206.48738147738|309.26999049972|0.613|0.452|0.11704|31|13|0.0013299564080209|0.041240819529207|28.799999237061|2024-08-19|-0.1055|2021-02-05|0.2|2023-08-16 2024-10-06 17:32:16|DAILY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.8063100386319|45|0.061537450759841|0.0115|-1|1|0.01149|1.72|1.05917|141|1.0591715391993|141|51|0.1016|0.16167|0.22247609867534|0.27956932865516|631.37100108374|680.78969599417|247.48202105202|0.5|0.409|0.09738|22|7|0.0011713121783877|0.032447924528302|1.9700000286102|2024-07-31|-0.13793|2024-08-05|0.31217|2020-10-19 2024-10-06 17:32:17|DAILY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|9.789258492357|8|0.5125001588077|0.2422|1|2|0.17647|11.2|0.23473|76|0.18476186479841|42|35.21|-0.00057|0.05714|0.062463430655085|0.1398730645182|143.32660674006|282.63890097495|273.17073340929|0.606|0.394|0.14772|33|11|0.0015561334473909|0.052092284003422|17.260000228882|2021-02-16|-0.11297|2022-03-15|0.28362|2022-06-27 2024-10-06 17:32:18|DAILY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-978.68763354502|39|25.706290063505||0|0|0.04421|908|-0.0029|118|-0.071877807726864|4|23.93|-1.12671|0.21052|-0.1461799074479|-0.040807158946051|-0.011496096992468|0.13545591624152|5.7697029896958E+43|0.762|0.429|0.2579|42|9|0.26982517737296|0.042097123681687|12825|2020-08-27|-0.8|2020-04-15|4.46835|2020-08-31 2024-10-06 17:32:19|DAILY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-3568.2640347381|39|41.16176211472||0|0|-0.05689|3530|0.06914|101|0.069141615756138|101|40.89|0.02191|0.04937|0.01811852506488|0.0132964962973|123.62000848026|111.97148815279|64.181818181818|0.536|0.429|0.08679|28|11|-0.00014442941673711|0.027367261200338|8090|2021-04-08|-0.18724|2020-03-19|0.18293|2022-11-30 2024-10-06 17:32:21|DAILY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-12.182051669892|44|0.47401714700335||0|0|0.0302|10.92|0.2442|80|0.2441988940961|80|33.71|0.08376|0.12667|0.16906701544473|0.30354963944917|1187.874184225|1439.6300285631|919.96627994117|0.618|0.353|0.1442|34|15|0.0024366190075694|0.043656324642557|13.220000267029|2024-08-01|-0.1|2021-12-17|0.10051|2020-10-20 2024-10-06 17:32:22|DAILY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|47528.129319522|7|1873.9568934927|0.116|1|1|0.11603|52900|-0.05105|43|-0.051051051051051|43|31.77|-0.03453|0.00651|-0.037021434057591|0.011933856067589|41.440773805384|94.628423084642|2.7363155216011|0.516|0.387|0.13654|31|11|-0.0014242078708375|0.04284595358224|92000|2023-08-01|-0.68455|2020-10-19|0.1645|2020-12-30 2024-10-06 17:32:22|DAILY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.2985428674997|6|0.09469343681387|0.2661|1|1|0.26613|1.57|0.02|26|0.019999980926513|26|42.13|0.02152|0.05089|0.00317222331843|-0.037408097936474|86.454325240539|65.898758499251|14.272727749564|0.652|0.348|0.15267|23|13|-0.0014203388090349|0.047835985626283|11.760000228882|2020-10-20|-0.15211|2022-11-16|0.19128|2022-11-15 2024-10-06 17:32:23|DAILY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|6714.5252610328|64|359.78266194301|0.1085|1|2|0.04318|7436.7002|-0.26403|21|0.01531118496557|24|44.56|0.01008|0.04995|0.02130469899468|0.053841681843298|107.06295519648|142.02305311513|281.11141013985|0.64|0.4|0.11049|25|13|0.0011819626168224|0.031766304163127|8137.5|2024-09-30|-0.19101|2020-03-23|0.17674|2020-09-07 2024-10-06 17:32:24|DAILY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-263.73741703995|66|3.8004129575552|0.0345|-1|1|0.03451|255.17|-0.0427|19|-0.042704935528739|19|22.52|-0.02036|0.01185|0.0085525493086742|0.015979755459175|109.53680066851|120.85991283783|150.44404092899|0.5|0.36|0.06514|50|12|0.00052452560873216|0.020832401343409|291.39999389648|2024-04-11|-0.10476|2020-03-18|0.17476|2021-11-22 2024-10-06 17:32:26|DAILY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.21188336195277|8|0.038434989506821|1.9367|1|1|1.93671|0.232|0.27305|26|0.27304825178702|26|35.24|0.04117|0.07764|0.0035653010632043|-0.024205081187503|71.627443166926|54.013887647852|5.2968033621591|0.576|0.394|0.15163|33|16|-0.0012835042735043|0.064733692307692|4.4499998092651|2020-01-03|-0.27381|2024-01-30|0.75676|2024-10-02 2024-10-06 17:32:27|DAILY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2612.2367433354|35|649.39104253187||0|0|-0.00873|2310|-0.04196|34|-0.041961326056872|34|33.37|-0.03853|0.08839|-0.020127321387887|-0.023036943896486|63.961628789933|71.165001388476|0.019198803191489|0.567|0.433|0.13661|30|10|-0.0048421256038647|0.040055149758454|18450|2020-08-17|-0.54355|2020-06-15|1|2020-04-15 2024-10-06 17:32:28|DAILY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.21267720197997|112|0.008235748285084||0|0|0.21154|0.205|0.06122|71|0.061224430216119|71|47.95|-0.02646|0.03045|-0.014164269234403|0.02420454639789|57.575371922712|89.427292810334|53.246754101264|0.591|0.409|0.18767|22|10|0.00038585763293311|0.059526097770154|0.40999999642372|2020-01-06|-0.48333|2020-03-09|0.375|2020-04-02 2024-10-06 17:32:29|DAILY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.54320583152351|23|0.04556342121754|0.1569|1|1|0.15686|0.59|0.12069|53|0.23404252081232|94|60.42|0.04229|0.08183|0.013891659012754|0.021924655970252|104.5854676625|108.65338058477|9.9999993938511|0.421|0.316|0.15142|19|7|-0.0013032393162393|0.037661512820513|9.7299995422363|2020-05-18|-0.43011|2023-08-02|0.22414|2023-08-22 2024-10-06 17:32:30|DAILY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-555.98228183338|17|14.924046933021||0|0|0.02336|516.35|-0.01903|14|-0.019030025584948|14|36.28|0.0976|0.13689|0.18896252552343|0.25083036979426|467.85040969459|443.97125688671|352.8371102597|0.594|0.438|0.10651|32|12|0.0014381138487681|0.03669204757859|1026.9499511719|2020-10-08|-0.15486|2020-03-12|0.18598|2023-07-24 2024-10-06 17:32:31|DAILY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-28.417390943484|20|0.40579704473971|0.0145|-1|1|0.01455|27.1|-0.01253|16|-0.012527963721495|16|23.63|-0.03942|0.00583|-0.018052679257123|0.014934577864051|46.497120656482|96.767146276469|108.6172326765|0.521|0.313|0.08863|48|19|0.00043813529921943|0.028650797918474|79.800003051758|2020-07-02|-0.09967|2020-05-28|0.1|2020-05-25 2024-10-06 17:32:32|DAILY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.880422373346|38|0.35308414233192|0.0426|1|1|0.04255|14.7|-0.07965|23|-0.079646036619741|23|38.48|0.01241|0.0499|-0.041384879416776|0.0062337711337926|54.250161790008|102.53521077883|89.090907934941|0.448|0.276|0.11304|29|9|0.00028201214223764|0.034546149176062|20.200000762939|2023-07-13|-0.1|2020-01-30|0.1|2024-03-11 2024-10-06 17:32:33|DAILY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.145432623657|6|0.10923319185103||0|0|0.10526|2.52|-0.05328|26|0.0063013824630662|21|35.3|0.00742|0.04111|-0.0092612567564297|0.016563694949135|65.256025932655|100.97366347331|62.376237740623|0.606|0.364|0.14744|33|13|0.00014835042735043|0.045363170940171|10.270000457764|2021-01-06|-0.17045|2022-11-25|0.22586|2020-11-17 2024-10-06 17:32:34|DAILY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-633.40936422161|62|19.46978807387||0|0|0.18908|579|-0.15901|20|-0.15901060070671|20|35.22|-0.03479|0.04991|-0.013905431774853|-0.027640509817846|66.183444602698|58.016680719625|11.744421906694|0.531|0.469|0.14977|32|9|-0.0010362205387205|0.047976212121212|12250|2020-09-24|-0.2993|2020-09-25|0.29987|2020-03-30 2024-10-06 17:32:35|DAILY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|15221.818520128|30|602.23309960895|0.0365|1|1|0.03655|17300|-0.01041|46|-0.010410073467009|46|31.38|-0.08201|0.14558|0.038424189658479|0.056714407671648|145.74818789419|156.53848558107|1.2964628297362|0.541|0.351|0.168|37|9|-0.00023524369747899|0.050129487394958|42200|2021-06-28|-0.52576|2020-01-28|1|2020-01-27 2024-10-06 17:32:37|DAILY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.4847790088395|4|0.073559672310179|-0.0119|1|1|-0.0119|1.66|-0.04908|41|-0.04907978107324|41|33.34|-0.00926|0.0442|0.021301677459372|-0.0055043255000298|125.05489238892|82.71808542645|98.809524907682|0.543|0.429|0.12958|35|16|0.00046880341880342|0.043054991452991|4.5799999237061|2021-03-22|-0.28881|2020-08-07|0.21681|2020-07-13 2024-10-06 17:32:38|DAILY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|19199.762315117|7|549.43275742649||0|0|-0.01711|20100|-0.06013|24|-0.060133630289532|24|38.13|0.05937|0.09247|0.04136630078134|0.073316142700572|149.62381743697|151.54172902495|134|0.419|0.226|0.13078|31|12|0.00078208754208754|0.04201845959596|36300|2021-05-11|-0.21419|2020-03-19|0.29902|2020-06-03 2024-10-06 17:32:39|DAILY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1345.6168365945|4|72.794387801838||0|0|0.01319|1459|-0.03785|31|-0.037854889589905|31|41.28|-0.00039|0.06097|0.037498062019605|0.0058303388123218|167.18203642757|100.82579402615|43.748125937031|0.621|0.414|0.13678|29|13|-0.000149975|0.042544466666667|7980|2020-04-06|-0.13657|2022-04-01|0.29907|2022-03-28 2024-10-06 17:32:40|DAILY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.4145588657203|6|0.11848037173541|0.1735|1|2|0.13095|2.85|-0.07171|14|-0.071713594720509|14|31.49|-0.05142|0.01285|-0.035493039929118|-0.017390105053689|29.917167999462|65.248260778828|123.91304190082|0.703|0.405|0.13035|37|18|0.00081045299145299|0.043326264957265|4.2399997711182|2023-01-26|-0.2|2022-01-20|0.29231|2021-08-17 2024-10-06 17:32:41|DAILY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|610.94062158192|64|10.109799316442|0.3023|1|2|0.25239|648.74|0.11403|62|0.11402590733001|62|35.9|0.01776|0.03943|0.022027178079168|0.037132153934207|142.76715138921|149.80980709234|140.35003673822|0.645|0.419|0.06114|31|15|0.00043198129251701|0.02015005952381|653.53002929688|2024-10-04|-0.11263|2023-09-28|0.07721|2020-11-03 2024-10-06 17:32:42|DAILY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.2683836412951|6|0.52053876080364|0.3374|1|2|0.28354|10.14|0.00197|30|0.0019685490220518|30|37.58|-0.02773|0.0207|-0.014989571841336|0.013390304789767|53.417402743206|98.42288913601|53.020899863605|0.548|0.29|0.17758|31|11|0.00024117948717949|0.056801726495726|63|2020-07-13|-0.20294|2021-06-23|0.36|2021-06-22 2024-10-06 17:32:43|DAILY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|10.420680117135|8|0.52691638935444||0|0|0.17255|11.96|-0.0099|14|-0.071724981269525|38|33.23|-0.04982|-0.00887|-0.032674023946185|-0.040935762580449|52.886883217807|60.800748517358|57.917676799445|0.486|0.314|0.12086|35|13|-7.4538461538462E-5|0.040062051282051|35.400001525879|2021-02-09|-0.16163|2021-03-08|0.19778|2021-02-01 2024-10-06 17:32:44|DAILY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-611.64391298123|172|15.256304327075||0|0|0.46717|570|-0.12003|34|-0.12002910270029|34|50.3|0.05187|0.11147|-0.019238190676242|-0.0013949950079705|69.060854623415|83.871961937283|48.421701797794|0.5|0.35|0.16577|20|8|-0.00010373831775701|0.046545794392523|1243.1999511719|2024-01-12|-0.19997|2020-03-23|0.19998|2021-06-03 2024-10-06 17:32:45|DAILY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6307.1117006266|78|298.38335674773|0.2167|1|1|0.21666|7025|-0.04982|100|0.096709870388834|292|101.18|-0.01062|0.00429|-0.017127048658202|0.024626635457163|85.500582303509|107.02739995677|130.9412861137|0.727|0.273|0.11371|11|8|0.00039757142857143|0.036144193277311|7396|2024-10-01|-0.07692|2020-02-24|0.09025|2024-08-22 2024-10-06 17:32:46|DAILY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|55.298913938264|29|1.2746692694578|-0.0752|1|1|-0.07519|56.09|-0.06607|46|-0.06607357536528|46|37.03|-0.00888|0.02806|0.033231033067522|0.036736671343532|132.13196092986|130.07896784865|48.85463055947|0.484|0.387|0.10912|31|10|-0.00030998299319728|0.032311632653061|178.45544433594|2021-02-03|-0.1667|2023-08-11|0.16674|2023-08-10 2024-10-06 17:32:48|DAILY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.35913289974|4|0.066634116617197|0.0336|1|2|0.00671|1.5|-0.07971|28|-0.054794548510338|63|46.68|-0.05149|0.03841|0.022799569053772|0.020369500077528|120.68736004323|111.9184222607|52.447554371317|0.4|0.28|0.12438|25|5|1.9119658119658E-5|0.03973147008547|4.789999961853|2020-07-07|-0.19363|2020-08-31|0.70354|2021-07-30 2024-10-06 17:32:49|DAILY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.66991864391165|3|0.045027121080302||0|0|0.03846|0.81|0.10345|52|0.12501908061974|35|49.38|0.00175|0.07093|-0.033767607083028|-0.014262727035501|44.333899904703|79.705725808542|16.463414427309|0.619|0.333|0.17927|21|10|-0.00094604427333975|0.058065620789221|8.960000038147|2021-02-22|-0.19904|2021-01-15|0.22101|2021-10-15 2024-10-06 17:32:50|DAILY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.21618305186069|4|0.022385578272724|0.2128|1|1|0.21277|0.285|-0.07812|13|-0.078119723814164|13|23.63|6.0E-5|0.02027|-0.0061284462181588|-0.0094688387240566|73.573295361239|67.397752792104|9.0476186601663|0.816|0.735|0.0718|49|10|-0.0014539621016365|0.03903706287683|3.3900001049042|2020-01-16|-0.23684|2023-11-03|0.25514|2023-12-22 2024-10-06 17:32:51|DAILY|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|8.4300907761456|4|0.39292542578157|0.0166|1|2|-0.02201|9.33|-0.02251|15|0.025139780826072|26|28.46|-0.15649|0.1374|0.044320262540534|0.058835836742107|170.58393366115|165.91695372659|42.074409220782|0.463|0.317|0.13739|41|11|0.0023330769230769|0.046400282051282|54.450000762939|2020-01-21|-0.55|2020-04-28|1.04989|2020-02-06 2024-10-06 17:32:52|DAILY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|708.48946411454|70|39.347479521133|0.6426|1|2|0.57619|758.7|-0.0996|20|0.073669170805568|26|35.74|-0.01342|0.03793|0.038915168432646|0.04370309349096|140.16517886056|125.7264053013|135.84883663139|0.548|0.387|0.14315|31|12|0.00084683942225998|0.04764217502124|1859.9499511719|2021-05-19|-0.19998|2022-02-10|0.19009|2020-08-03 2024-10-06 17:32:54|DAILY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-10523.458169329|68|511.03745079876||0|0|0.42382|9190|-0.17149|10|-0.011165387299372|22|37.27|0.00922|0.06062|0.066247365398753|0.11225323312669|174.55538979268|229.13720002144|121.56084656085|0.5|0.367|0.14366|30|10|0.00067249789029536|0.047760219409283|29000|2021-04-20|-0.14667|2020-06-15|0.20777|2024-06-11 2024-10-06 17:32:55|DAILY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|19.465972822546|23|2.4102083439709||0|0|1|26|-0.16561|12|-0.1656117901514|12|39.59|0.19932|0.27081|0.25506923308984|0.42792179946056|534.32423383727|970.25795801793|140.54054054054|0.69|0.448|0.22612|29|14|0.0022487094017094|0.072643435897436|75.550003051758|2023-01-26|-0.33446|2021-07-26|0.72705|2022-06-16 2024-10-06 17:32:55|DAILY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|0.6479332301572|3|0.11767224955708|0.3004|1|2|0.10989|1.0433|0.03093|34|-0.19834710906645|24|41.21|-0.02528|0.03188|-0.0080632402671537|0.082611743284368|31.617305099381|100.28932704007|16.719552418008|0.655|0.31|0.23737|29|15|-0.00015842105263158|0.073851219715956|45.880001068115|2021-02-11|-0.20261|2024-03-21|0.43242|2021-02-10 2024-10-06 17:32:56|DAILY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|27716.361784821|30|1965.0823180983|0.2029|1|2|0.14528|30350|-0.06769|48|-0.067685589519651|48|39.72|-0.00239|0.04525|0.05691624253223|0.047501414202323|203.1980939903|138.68133634353|6.9180733761379|0.621|0.379|0.11231|29|12|-0.0016688230313294|0.038739254868755|78381|2021-04-30|-0.24466|2021-04-26|0.29909|2021-04-28 2024-10-06 17:32:57|DAILY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|3.1070080240269|9|0.23020781648966|0.2814|1|1|0.28136|3.78|0.24359|54|-0.022556369412079|22|35.21|0.03194|0.1529|0.031862007868116|0.023374694151671|116.47737233418|93.683217302043|137.45454441417|0.667|0.455|0.18519|33|13|0.0017714786324786|0.063866034188034|11.539999961853|2021-02-17|-0.23411|2021-03-04|0.48654|2021-02-08 2024-10-06 17:32:59|DAILY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-40867.492926297|62|619.78761952624||0|0|0.04617|39250|0.01355|43|0.013546798029557|43|61.94|0.01284|0.03165|0.016006735896411|0.00014295508269559|119.23064671322|99.43338901426|46.55990510083|0.778|0.389|0.0746|18|10|-0.00053159013605442|0.022145238095238|92000|2020-05-14|-0.08562|2020-03-23|0.10579|2020-03-25 2024-10-06 17:33:00|DAILY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.877781720478|4|0.235739439223|0.0414|1|1|0.04141|8.55|0.00364|79|0.12414732017514|57|46.68|0.02974|0.07208|0.086492928027472|0.076635009725266|260.13660411875|173.37297576398|49.651571031737|0.6|0.36|0.13153|25|11|-0.00016509401709402|0.038834478632479|26.299999237061|2021-02-16|-0.15725|2023-09-25|0.31143|2021-02-16 2024-10-06 17:33:01|DAILY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.743100804479|14|0.15522246665825|-0.0113|1|2|-0.03516|4.94|-0.05788|19|-0.057884316455393|19|46.96|0.07428|0.10306|0.076845734778059|0.065431017941923|214.85192967429|144.22965778359|26.223641680587|0.56|0.4|0.13635|25|11|-0.00048851727042965|0.047773420387532|17.420000076294|2020-01-16|-0.29176|2020-03-18|0.25249|2020-03-19 2024-10-06 17:33:02|DAILY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-1.1862412845681|94|0.07752961856314||0|0|0.28966|1.03|0.55873|17|0.55872768394402|17|39.5|0.05194|0.11254|0.073162331202201|0.11666886145069|133.01660278531|177.17461455572|32.802545763647|0.536|0.393|0.13525|28|11|-0.00029184320266889|0.050759457881568|8.670000076294|2020-10-15|-0.35049|2023-05-29|0.49327|2023-05-30 2024-10-06 17:33:03|DAILY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.91671233611484|5|0.093262555741007|0.2871|1|1|0.28713|1.2099|0.16071|90|-0.043860186494088|36|47.72|0.11356|0.15775|0.16732870558772|0.17976322550073|227.8061547125|124.3913734631|9.9744436120214|0.56|0.36|0.2173|25|12|-0.00078414369256475|0.072025864661654|17.39999961853|2021-02-17|-0.2116|2023-02-03|0.27871|2023-03-21 2024-10-06 17:33:05|DAILY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|541.42910570409|25|12.509596672727|-0.0113|1|2|-0.04071|555.23|-0.13962|23|0.010416417812767|12|32.91|-0.00546|0.04912|0.0048521423390719|0.028022449619363|89.947663806638|123.58456509428|201.4037997751|0.543|0.4|0.06349|35|12|0.00081543367346939|0.022696785714286|676.85998535156|2023-12-04|-0.32431|2022-04-01|0.09682|2024-08-29 2024-10-06 17:33:06|DAILY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.4077194751606|11|0.30251564385964||0|0|0.05015|10.26|0.1354|40|0.33083703835182|48|33.06|0.0031|0.03846|0.014920761235122|0.011231955918781|120.19896007725|107.9043319983|54.400847809361|0.743|0.457|0.09973|35|16|-0.00024573264781491|0.029750068551842|22.200000762939|2020-06-15|-0.1345|2022-02-15|0.16242|2022-11-08 2024-10-06 17:33:07|DAILY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.2673215665024|8|0.15912318295714|0.7955|1|1|0.79545|1.58|0.29032|80|0.054070039489776|20|37.52|0.02559|0.06502|0.013042127678518|-0.023099096561631|113.71705708331|65.431451716883|10.141207000337|0.71|0.452|0.0953|31|16|-0.0014797094017094|0.031257931623932|15.720000267029|2020-01-03|-0.16667|2024-10-03|0.40909|2024-10-02 2024-10-06 17:33:08|DAILY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-11.960488907198|5|0.5204677627317|-0.0733|-1|1|-0.07329|11.13|0.13999|35|0.13999047778335|35|31.39|-0.00107|0.03829|0.034922189801034|0.075115219338919|162.31324756405|238.08143899437|201.26581721824|0.658|0.395|0.1718|38|19|0.001581470342523|0.055917936507936|12.39999961853|2024-09-19|-0.20732|2020-03-12|0.20937|2020-07-06 2024-10-06 17:33:09|DAILY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|57.248682258238|11|2.1953305618512||0|0|-0.01594|62.96|-0.02093|29|-0.020933683429851|29|29.9|-0.05088|-0.0173|-0.028766650851143|-0.0052455321797192|47.535129082511|88.862329241879|134.70260338796|0.59|0.308|0.09365|39|15|0.00047690476190476|0.030028835034014|72.75|2024-06-21|-0.12514|2020-03-18|0.08885|2023-07-03 2024-10-06 17:33:11|DAILY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.4913940199319|35|0.43018340175468|0.043|1|1|0.04298|9.95|-0.07527|43|-0.14891853971363|5|32.94|0.00366|0.05424|0.038362135759093|0.055349176481575|119.10438076396|138.49768548168|54.948605352083|0.686|0.429|0.18594|35|19|0.00043641112047178|0.057950884582982|18.190000534058|2020-01-03|-0.29801|2020-03-18|0.24771|2023-03-03 2024-10-06 17:33:12|DAILY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|939.27774672551|39|40.84489373692|0.0452|1|2|0.0093|965.5|0.33881|26|0.33880922679277|26|34.52|0.04135|0.08168|0.069634957164467|0.12639508714193|269.63543658514|327.62613624888|427.55888641065|0.636|0.364|0.13579|33|14|0.0017689634664401|0.044557731520816|1097.6999511719|2024-09-02|-0.19446|2020-03-12|0.2|2020-11-20 2024-10-06 17:33:13|DAILY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-24.848349155691|20|0.78278305189709||0|0|0.10714|22.5|-0.10572|13|-0.1057192757047|13|28.25|0.00952|0.03587|0.023116351277138|0.025176756053772|149.31381131871|137.41543927984|89.402518993094|0.575|0.425|0.07709|40|16|0.00012351610095735|0.025243046127067|50.033653259277|2020-08-13|-0.09942|2020-05-08|0.1|2020-04-27 2024-10-06 17:33:14|DAILY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.53145771455614|5|0.043062686229204|0.2478|1|2|0.11667|0.67|0.54545|205|0.57142868293386|28|61.37|0.08821|0.12918|0.12147942550002|0.14350520722768|284.52432304491|189.38290009273|65.048547116489|0.737|0.368|0.19644|19|14|0.00039638461538461|0.057009307692308|4.0799999237061|2020-07-09|-0.28871|2020-09-01|0.22013|2020-02-14 2024-10-06 17:33:15|DAILY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|688.73175450818|53|11.907896577107||0|0|-0.042|694.55|-0.01769|50|0.058760512613322|139|45.72|0.0239|0.06868|0.044721318144924|0.057979820065036|165.82057110994|171.17316613691|103.60776407217|0.6|0.48|0.09534|25|10|0.00027592468619247|0.029079246861925|760|2024-05-03|-0.14|2020-03-23|0.14973|2021-11-22 2024-10-06 17:33:16|DAILY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2969.7084252552|16|180.73614175174||0|0|0.01429|2415|0.19017|35|0.19016705863941|35|25.52|-0.31112|0.22719|6.7187164282263E-5|0.020611050915126|86.458523088397|111.99362192241|5.9768042954433E-15|0.239|0.196|0.21565|46|7|-0.015348931875526|0.0567673254836|65200|2020-04-15|-0.73867|2020-06-15|2.50897|2020-05-01 2024-10-06 17:33:17|DAILY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-3288.9374550088|22|79.645818336271||0|0|0.00164|3045|-0.08955|10|-0.08955223880597|10|32.53|0.01695|0.08887|0.07135945614894|0.14809123558399|76.62045402951|208.93642002227|113.1970260223|0.611|0.417|0.14536|36|14|0.00096909395973154|0.046861501677852|23650|2020-08-28|-0.20432|2020-03-19|0.29979|2020-03-31 2024-10-06 17:33:18|DAILY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-257.55766284232|20|10.185887614107||0|0|-0.04091|229|-0.19414|17|-0.19413919413919|17|31.56|0.12232|0.19594|0.084638090457376|0.090786338673785|258.44295946243|218.64984894715|643.25845453749|0.528|0.389|0.18223|36|12|0.002703341991342|0.057533316017316|615|2021-04-06|-0.1|2020-03-19|0.1|2020-06-10 2024-10-06 17:33:19|DAILY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|6.5903852259845|30|0.30539600109585|0.2753|1|1|0.27529|7.69|0.02275|26|0.022752540418668|26|42.26|-0.0118|0.05285|0.032076701244598|0.081094426343369|125.45107943135|160.68870284949|165.02146585887|0.481|0.296|0.10764|27|8|0.0007492905982906|0.037916991452991|7.7199997901917|2024-10-04|-0.1153|2020-01-09|0.18619|2021-03-23 2024-10-06 17:33:20|DAILY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.72884921063756|30|0.053716934953216||0|0|0.16216|0.86|-0.04878|14|-0.048780514398263|14|25.36|-0.02031|0.03683|0.034618079762124|0.039547855405962|120.94489299301|117.20837895276|57.523199201363|0.467|0.333|0.13259|45|11|0.00048552991452991|0.051877008547009|5.210000038147|2021-05-27|-0.22152|2022-11-22|0.46154|2022-11-18 2024-10-06 17:33:22|DAILY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-6085.5806337917|89|188.52687793056|0.307|-1|1|0.30702|5530|0.04443|42|0.044431086927475|42|34.47|-0.00938|0.03347|0.036192437462974|0.072633155201676|121.62111870615|149.25776530082|53.173076923077|0.469|0.313|0.12068|32|11|-3.7388748950462E-5|0.041753837111671|27400|2020-05-21|-0.17722|2020-02-28|0.29877|2022-10-18 2024-10-06 17:33:23|DAILY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|6.0223774892953|35|0.25754078286003|0.4497|1|1|0.44968|6.77|-0.09368|9|0.35806457021358|43|33.88|0.00721|0.03578|0.01777739888627|0.069891969769142|115.33214962893|194.12592491899|386.19508841412|0.606|0.364|0.11309|33|16|0.001558125|0.039185052083333|7.0100002288818|2024-08-30|-0.11523|2024-03-06|0.11754|2024-08-23 2024-10-06 17:33:24|DAILY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-5.4224651339568|14|0.34915504465227|0.1195|-1|1|0.11952|4.42|0.06802|30|0.06802050711592|30|40.92|0.01298|0.13025|0.033648985571091|0.011362093654224|99.571872926661|77.974068466042|6055309.8302488|0.708|0.5|0.22037|24|12|0.094734070351759|0.074105386934673|615.90002441406|2021-02-23|-0.275|2024-08-08|19.9589|2023-05-08 2024-10-06 17:33:24|DAILY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1214.804389009|33|57.683770714187|0.1251|1|2|0.03371|1380|0.142|38|0.14200251023576|38|28.74|-0.02481|0.01955|0.047299346016649|0.076535302400634|194.81761979532|261.10705068827|585.9872611465|0.538|0.41|0.13332|39|12|0.0020576235906331|0.042733391153513|1430|2024-09-20|-0.15038|2022-04-26|0.1|2020-03-24 2024-10-06 17:33:25|DAILY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-7676.5640189795|48|119.63796799714||0|0|0.02515|7457.6001|-0.03888|6|-0.038879012142319|6|33.68|0.0075|0.04231|0.053825785965472|0.054851648314651|198.71583462623|148.97446697511|100.75013945099|0.559|0.382|0.10727|34|16|0.00030145134228188|0.030395411073826|8750|2024-03-08|-0.20002|2020-03-16|0.18284|2021-11-22 2024-10-06 17:33:27|DAILY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.11000014807121|128|4.9555753641192E-8||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|-0.0027789064398542|0.047206439854192|2.9500000476837|2021-06-03|-0.64138|2024-03-27|0.225|2022-03-16 2024-10-06 17:33:28|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 2024-10-06 17:33:29|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 2024-10-06 17:33:30|DAILY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.2648886749544|26|0.1019727430859|0.1964|1|1|0.19643|1.34|0.53527|137|0.091253576807196|27|42.41|0.01302|0.06715|0.054522603093645|0.06970806077274|150.99953124047|154.22435702207|51.538464712673|0.556|0.37|0.16627|27|10|0.00018055555555556|0.050602538461538|7.4099998474121|2021-02-04|-0.2093|2021-07-19|0.19149|2024-08-27 2024-10-06 17:33:30|DAILY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.65967265407758|4|0.184098197101|0.9031|1|2|0.66667|1.25|0.69136|149|-0.081352327574583|52|55.57|0.17032|0.26297|0.28733063423711|0.2770942308892|626.60700312232|296.6328078413|14.688601250064|0.571|0.429|0.18708|21|6|-0.00038152991452991|0.063224888888889|43.950000762939|2020-09-02|-0.35731|2021-01-11|0.76471|2024-09-30 2024-10-06 17:33:32|DAILY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.3306829748409|35|0.21810564008498|0.0679|1|1|0.06787|7.08|-0.00303|60|0.26331619496452|114|39.76|0.04389|0.0732|0.053780322248848|0.063833155180264|206.63097605779|160.22242115555|27.460392129391|0.724|0.448|0.12895|29|19|-0.00045155855096883|0.045597843302443|19.35000038147|2020-01-23|-0.27667|2020-03-18|0.22704|2020-03-24 2024-10-06 17:33:33|DAILY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.37224467919335|14|0.011522382345249|-0.046|1|2|-0.10588|0.38|0.07609|75|0|17|32.94|0.07184|0.11812|0.14680352143564|0.20466132856579|408.72204837188|314.69626224375|48.407641087417|0.6|0.371|0.15037|35|15|0.00022912521440823|0.048584313893654|7.1592388153076|2020-08-04|-0.208|2020-06-03|0.3|2020-08-18 2024-10-06 17:33:34|DAILY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.24896331661573|23|0.074811005492117|2.4021|1|1|2.40206|0.33|0.05825|31|-0.16410252060407|8|42.52|0.06408|0.12928|0.081856080422313|-0.00062171907715719|275.87714317246|89.243699835312|4.2525773631397|0.667|0.407|0.23479|27|15|-5.0299145299145E-5|0.076685658119658|12.680000305176|2020-08-03|-0.26087|2022-03-21|1.875|2024-10-02 2024-10-06 17:33:35|DAILY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.1510707706167|6|0.025178767146061|0.85|1|1|0.85|0.185|0.27267|55|0.27266625850625|55|40.14|-0.00954|0.06348|-0.029002512740515|-0.08831809816317|47.524731916881|33.852176949317|3.8541665631865|0.517|0.345|0.19431|29|12|-0.0015347048759624|0.062486073567151|5.1100001335144|2020-01-17|-0.4967|2021-05-13|0.52174|2024-10-02 2024-10-06 17:33:36|DAILY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|25.830570783411|21|0.58329206461211||0|0|-0.01579|26.18|-0.00803|23|-0.0080320826769003|23|42.44|0.00596|0.02543|0.014338505355837|0.016670704009971|116.06031456585|117.11198014758|208.23988095342|0.407|0.37|0.0396|27|7|0.0006757461406518|0.012557367066895|27.799999237061|2024-09-11|-0.07195|2022-04-28|0.04571|2022-07-21 2024-10-06 17:33:38|DAILY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-3.6379612412043|32|0.13638835328781|0.0819|-1|1|0.08194|3.3|-0.08313|35|-0.083129539596333|35|55|0.11594|0.19299|0.24256379045976|0.28002810585164|316.58226790836|248.4946514559|18.998465872846|0.438|0.313|0.14834|16|6|-0.0011332930845225|0.052883798024149|15.495032310486|2021-06-25|-0.32767|2022-05-09|0.33096|2023-05-02 2024-10-06 17:33:39|DAILY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|25.869442479163|25|1.9947840291405|0.0967|1|2|0.0327|28.42|-0.00219|43|0.34034838534116|15|35.3|0.06324|0.13997|0.11742623013496|0.20756722736984|478.02142441705|893.94399401081|3449.0291314808|0.606|0.424|0.15741|33|11|0.0037550210260723|0.054186442388562|47.270233154297|2024-03-27|-0.1|2020-08-06|0.10053|2020-05-21 2024-10-06 17:33:40|DAILY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|9.7727048596403|21|0.36319300421155||0|0|0.03553|10.2|0.07075|68|-0.017523089862112|12|39.1|-0.00864|0.04366|0.034504053969375|0.05103694047572|157.04120667288|163.02853796119|96.226409831986|0.655|0.448|0.1084|29|12|0.00042481802426343|0.037858942807626|14.39999961853|2023-08-31|-0.16393|2021-05-11|0.29861|2022-11-10 2024-10-06 17:33:41|DAILY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|296.47616768459|53|8.7542306311439|-0.1304|1|1|-0.13043|300|0.10853|64|-0.0051413881748072|122|45.44|0.12076|0.2194|0.22010155844166|0.26885647764299|622.86193360494|386.644240222|30.927835051546|0.68|0.44|0.19409|25|12|0.00013814814814815|0.056523063973064|7460|2020-09-25|-0.29918|2021-09-09|0.3|2023-04-11 2024-10-06 17:33:42|DAILY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|51.688780370218|36|2.5432849140497|0.2812|1|1|0.28118|56.5|-0.0583|39|0.026762587163337|51|35.18|0.25809|0.35609|-0.037263650346793|-0.039128512959614|54.286162856642|66.976257406948|539.12216095329|0.394|0.242|0.17038|33|11|0.0028373996655518|0.054511153846154|770|2020-10-14|-0.24887|2020-03-12|0.72189|2020-07-20 2024-10-06 17:33:44|DAILY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.20059456153788|14|0.017968480043683|0.186|1|1|0.18605|0.255|-0.06444|48|-0.064439555226132|48|35.06|-0.04809|0.01477|-0.052436128056779|-0.010962929222176|17.310836513904|67.096557904883|32.278479532332|0.576|0.333|0.1719|33|15|-0.00015750427350427|0.052173547008547|3.0347580909729|2021-02-16|-0.18182|2022-03-15|0.41401|2021-01-26 2024-10-06 17:33:45|DAILY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61723210775141|8|0.026347331920399||0|0|0.16393|0.71|0.23355|80|0.23355098218568|80|46.52|-0.00592|0.02028|0.0043238788839829|-0.0014410134614623|99.288127245235|95.367107563375|91.025641613458|0.44|0.28|0.09272|25|6|0.00015517094017094|0.030060247863248|0.81000000238419|2020-01-14|-0.08451|2022-06-20|0.10909|2020-11-09 2024-10-06 17:33:46|DAILY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|9.8855714967263|28|0.25885645524769|0.0616|1|1|0.06155|10.52|-0.08926|7|-0.089262492825649|7|34.09|0.01813|0.06395|0.042069079191789|0.051248643440775|176.75293246192|164.82539716848|134.01274631297|0.545|0.394|0.12599|33|11|0.00069615451388889|0.041231041666667|13.949999809265|2024-03-04|-0.13824|2020-02-28|0.18683|2021-12-06 2024-10-06 17:33:47|DAILY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|13.26565915016|19|0.97025316912018|-0.0611|1|1|-0.06115|14.74|-0.03974|29|1.0216050809714|29|37.77|-0.01596|0.04947|0.056332285060602|0.07550746493045|87.440872930266|110.677476283|34.796977239694|0.677|0.419|0.2348|31|16|0.00080615643397813|0.075935063078217|148.75999450684|2020-02-27|-0.43114|2021-07-23|0.32843|2022-07-12 2024-10-06 17:33:48|DAILY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.14616055181008|6|0.032601836650427|2.125|1|1|2.125|0.2|-0.20755|55|0.432432397057|45|75.2|0.06742|0.1044|0.00035225751039444|-0.055772452418244|72.169895096347|58.946187407695|12.987013502233|0.533|0.4|0.22125|15|7|-0.00028514563106796|0.050677493380406|1.9199999570847|2020-07-06|-0.55|2023-08-11|1.18627|2024-10-02 2024-10-06 17:33:50|DAILY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.1272677862546|25|0.13296388989806|0.046|1|1|0.046|4.32|-0.0617|19|0.0025773170536854|42|34.18|-0.00836|0.02651|-0.013576543304231|0.030792297688661|66.124673550869|134.63110599431|120.00000794729|0.576|0.394|0.12346|33|13|0.00054553819444445|0.039610850694444|5.7399997711182|2024-02-23|-0.11972|2021-05-04|0.13258|2022-08-22 2024-10-06 17:33:51|DAILY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.036156770102718|5|0.0041144098217175|0.6459|1|2|0.58065|0.049|0|58|0|58|68.46|0.15406|0.20588|0.14149595993379|0.089439537061334|235.26075483641|135.7086029998|23.557691205536|0.538|0.308|0.19679|13|6|-0.00058102908277405|0.051107628635347|0.20999999344349|2020-07-07|-0.37069|2022-07-25|0.35593|2022-08-15 2024-10-06 17:33:52|DAILY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|6.302329562161|40|0.35332100038282||0|0|0.42369|7.09|-0.15814|16|0.54382473672506|102|49.17|0.12915|0.24655|0.11724937693329|0.29960917365155|173.96167279019|330.1687606167|65.912125842231|0.478|0.261|0.24792|23|7|0.0017289145299145|0.080918948717949|26.85000038147|2020-10-12|-0.45455|2021-07-26|1|2022-12-13 2024-10-06 17:33:53|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 2024-10-06 17:33:53|DAILY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.27219713984242|21|0.036090860491065|0.7703|1|1|0.77033|0.37|-0.01456|58|-0.27397266090151|319|66.12|-0.0083|0.0458|-0.044658210681212|-0.11417220304241|57.718087921106|53.278407174582|8.5450349027186|0.588|0.294|0.16421|17|9|-0.0014687674825175|0.043421608391608|4.6799998283386|2020-02-17|-0.35573|2021-10-27|0.37736|2024-10-02 2024-10-06 17:33:55|DAILY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2638.1381915648|33|183.90040967092||0|0|-0.16124|2835|0.05981|46|0.1376582278481|97|38.4|-0.53519|0.24707|0.010090333803283|0.0051359255073322|18.555852657897|19.187128755493|8930821572.5806|0.8|0.467|0.20264|15|7|0.0886896875|0.062851644736842|10500|2020-01-23|-0.8|2022-08-15|4.23529|2023-07-17 2024-10-06 17:33:56|DAILY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.39272805665204|21|0.011076016936928|0.0799|-1|1|0.0799|0.357|0.13816|39|0.13816362527966|39|22.5|-0.02925|0.02246|0.13816362527966|0.13816362527966|113.816|113.816|115.16128728342|0.5|0.5|0.1039|2|1|0.0024612307692308|0.030121384615385|0.42300000786781|2024-07-30|-0.04774|2024-06-26|0.09877|2024-06-06 2024-10-06 17:33:56|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 2024-10-06 17:33:57|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 2024-10-06 17:33:58|DAILY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|14.940295578385|33|0.4129113074109||0|0|0.11806|16.1|-0.08917|6|-0.089171951308183|6|36.19|0.00464|0.03428|0.026845352760603|0.027991318162367|121.34023190038|116.70764548299|119.08283902627|0.419|0.355|0.09228|31|8|0.0003909705372617|0.030291273830156|22.752000808716|2022-03-21|-0.17236|2020-03-12|0.14232|2020-04-07 2024-10-06 17:34:00|DAILY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|14.940295578385|33|0.4129113074109||0|0|0.11806|16.1|-0.08917|6|-0.089171951308183|6|1.17|0.00015|0.00111|0.064070054321248|0.078848783555964|121.34023190038|116.70764548299|119.08283902627|0.014|0.011|0.00298|31|8|0|0|-10000||0|2020-03-12|0|2020-04-07 2024-10-06 17:34:00|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 2024-10-06 17:34:01|DAILY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-27078.597291964|52|495.27841922933|0.0576|-1|1|0.05755|26200|0.0311|55|0.031097286464259|55|40.57|0.06661|0.10439|0.12187946790757|0.15725063411334|502.58399784632|519.31581794304|238.60696393521|0.607|0.464|0.09388|28|10|0.00099314237573715|0.028517742207245|44198.5|2021-10-18|-0.07001|2022-12-06|0.06942|2023-01-03 2024-10-06 17:34:02|DAILY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-39.191807324745|91|1.3773915205779||0|0|0.0561|38.7|-0.03416|16|-0.034157850103159|16|32.68|-0.03084|0.00188|-0.0045695721060611|0.047725064178391|63.832070763122|157.57621579481|297.69231356107|0.676|0.412|0.1276|34|17|0.0013360532889259|0.042318376353039|49.549999237061|2021-11-15|-0.13433|2022-03-15|0.18868|2022-03-08 2024-10-06 17:34:03|DAILY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|40048.587497011|40|811.34490889304||0|0|-0.06818|41000|-0.05037|12|-0.050368501283261|12|37.03|0.02397|0.05524|0.022918098429453|0.030376288927529|133.22432933795|135.44854635906|40.108703145308|0.548|0.419|0.0829|31|8|-0.00057308340353833|0.026297186183656|129689|2021-04-20|-0.07|2021-01-28|0.06993|2020-03-25 2024-10-06 17:34:04|DAILY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-28.438294695884|21|0.42109816838306||0|0|0.00906|27.35|0.07143|52|0.047880223152513|51|29.23|-0.21531|0.24128|0.43534775828699|0.61091551698867|1393.7193307569|1208.6817057585|1280.2125759997|0.5|0.35|0.09865|40|8|0.0078520521446594|0.017992464255677|33.450000762939|2024-06-10|-0.14092|2020-06-15|8.90454|2020-07-20 2024-10-06 17:34:05|DAILY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-8.1107651939542|24|0.048406608566511||0|0|0.0184|8|-0.03453|12|-0.034532699136432|12|37.34|0.01043|0.03325|0.017487453321285|0.0092356543693657|130.01237949428|109.31740090409|55.944055197868|0.563|0.406|0.03765|32|10|-0.00038821018062397|0.017534236453202|14.800000190735|2020-01-10|-0.06918|2023-05-03|0.08083|2023-02-27 2024-10-06 17:34:06|DAILY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-107.39877440353|47|4.8581369620523|0.1711|-1|1|0.17105|94.5|-0.0339|36|-0.033898305084746|36|37.15|-0.00907|0.03094|0.034185972486708|0.067283660707975|129.52487179315|164.179783032|227.71084337349|0.577|0.346|0.12781|26|11|0.0017500691699605|0.042992440711462|148.39999389648|2021-11-03|-0.31176|2022-03-02|0.33929|2022-04-19 2024-10-06 17:34:07|DAILY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|533.55661228781|134|7.7353658960319||0|0|0.04669|538|0.07146|36|0.071455912339517|36|30.09|-0.00478|0.01563|-0.0079109792720967|-0.0035688675767274|86.002728143391|94.059508653722|109.79591836735|0.486|0.371|0.04134|35|10|0.00015677065767285|0.013253490725126|575|2024-07-31|-0.09988|2020-03-16|0.0623|2020-03-10 2024-10-06 17:34:08|DAILY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|-72918.167836466|9|1156.0559454887||0|0|0.0256|68500|0.05268|98|0.052676662344195|98|39.3|0.00354|0.02761|-0.0011462918768116|-0.0053718060151307|94.602266549174|91.397932351338|71.563639402835|0.567|0.4|0.06411|30|9|-0.00016078348778433|0.01877100252738|109548.203125|2021-01-13|-0.07|2020-03-23|0.06973|2020-04-24 2024-10-06 17:34:10|DAILY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|73017.337382188|36|1179.7987853437||0|0|-0.01176|75600|-0.03799|37|0.017955801104972|27|42.67|0.0292|0.07259|-0.012745403105022|0.0087406592068459|84.233104232728|101.56535115244|132.63157894737|0.333|0.259|0.09855|27|7|0.0005192249368155|0.031178946925021|144768|2021-12-23|-0.18929|2020-03-16|0.06993|2021-04-19 2024-10-06 17:34:10|DAILY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-496.01930851762|118|5.7397735748824||0|0|0.2709|478.8|1.17677|36|1.176773526237|36|13.96|0.0072|0.07208|0.05170807786478|0.067477648394233|621.29871321133|689.40699725569|337.18308999505|0.592|0.474|0.02182|76|4|0.0012788115449915|0.0028921137521222|763|2024-01-29|-0.1|2020-03-11|0.1|2020-04-15 2024-10-06 17:34:11|DAILY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|40861.734822327|40|1152.8236114293||0|0|0.09211|41500|0.1224|115|0.00068995835168195|4|34.79|-0.00531|0.02374|-0.020942773215711|-0.0030962877806416|59.20048076444|92.886845699173|64.238502855904|0.667|0.424|0.08727|33|15|-0.00016411120471778|0.027305914069082|90127|2021-08-16|-0.07|2020-03-30|0.07001|2020-06-16 2024-10-06 17:34:12|DAILY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|-18.039692244171|23|0.47642141346346|-0.0205|-1|1|-0.02053|16.9|0.2037|120|0.20370367980398|120|36.84|-0.00911|0.02183|0.016789219042725|0.055722718569749|118.82513018406|172.83852063752|126.11940372864|0.531|0.344|0.10165|32|8|0.00058060782681099|0.037121149042465|19.979999542236|2024-05-02|-0.19336|2022-01-05|0.26816|2022-03-09 2024-10-06 17:34:13|DAILY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-0.25753778560395|9|0.002012596671562|0.0233|-1|1|0.02335|0.251|0.01865|20|0.01865296748691|20|28.95|0.00811|0.02749|0.013723243995635|0.026610751536019|129.11074698686|148.48210445937|67.41982982224|0.525|0.4|0.03716|40|13|-0.00010189536878216|0.011274493996569|0.40692600607872|2020-01-16|-0.5027|2020-10-20|0.09963|2022-07-27 2024-10-06 17:34:15|DAILY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|223.02543867659|66|2.2173676340842|0.0904|1|2|0.08629|226.6|0.02932|70|-0.012699962979853|158|38.74|0.00441|0.02089|0.010533468144326|0.027664650369527|114.45748544471|127.95957576947|126.08923089385|0.593|0.37|0.04589|27|11|0.00026718271827183|0.012003582358236|251.89999389648|2021-09-10|-0.07441|2020-03-16|0.08337|2021-01-01 2024-10-06 17:34:16|DAILY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-115.59999847412|1|5.8442378013858E-20||1|0|0|115.6|0|1|0|1|8.66|0.01868|0.02446|0.026204908526571|0.027833435256384|555.75128593605|561.02723664907|825.71427481515|0.944|0.888|0.02118|125|14|0.0022733148661127|0.024828993536473|187.89999389648|2021-11-12|-0.09954|2021-01-15|0.11207|2020-03-19 2024-10-06 17:34:17|DAILY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-11956.719931749|17|343.90664391629||0|0|0.04825|10850|-0.07618|15|-0.07618007402725|15|48.79|0.09756|0.12677|0.084060776637503|0.12757942304695|227.17767910713|230.02020326694|33.918969613605|0.708|0.458|0.0967|24|8|-0.00062272957034541|0.0304650126369|94351|2021-07-01|-0.06998|2022-12-06|0.06985|2023-06-07 2024-10-06 17:34:17|DAILY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|-194.04522704983|6|1.2484079993587||0|0|0.00366|190.3|0.03644|11|0.036440847388441|11|28.61|-0.01041|0.05175|0.0027800264932635|0.014692946909403|99.98002459606|117.91348680409|174.58715876308|0.341|0.317|0.0805|41|2|0.00068805602716468|0.01738441426146|319.79998779297|2024-01-31|-0.1|2020-03-10|0.1|2020-01-13 2024-10-06 17:34:18|DAILY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|-0.7480619604604|44|0.0071039913500863||0|0|0.03576|0.728|0.06941|50|0.069405137177644|50|33.76|0.02084|0.05038|0.041586813081939|0.055765229890116|213.28695767408|215.06751790921|162.86353249797|0.588|0.441|0.05553|34|10|0.0005384550797649|0.017860243492863|0.79900002479553|2024-07-23|-0.13852|2020-03-09|0.08581|2020-04-02 2024-10-06 17:34:20|DAILY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|89129.982785438|46|1256.0051643687|0.0348|1|1|0.03475|92300|0.03043|73|0.095969400895828|68|42.3|0.02814|0.04854|0.04858271991102|0.060298232330894|223.76124135719|194.26316316018|132.37150068839|0.667|0.444|0.07031|27|12|0.00038574557708509|0.022762636899747|100500|2024-02-29|-0.14916|2022-04-05|0.06915|2024-02-28 2024-10-06 17:34:21|DAILY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|47.488659092852|40|0.53711312708954|0.0674|1|1|0.06739|49.1|-0.01099|22|0.10840440549684|17|23.16|0.01187|0.05081|0.041503184498321|0.064999956313331|229.76000707284|288.60089369242|168.15067531244|0.551|0.408|0.05956|49|13|0.0007263202725724|0.018484403747871|53.950000762939|2024-04-02|-0.1244|2020-03-19|0.1|2023-06-13 2024-10-06 17:34:22|DAILY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|887.62821690499|15|0.79059436500286|0.0834|1|2|0|890|-0.09422|30|-0.094221021075176|30|14.92|-0.01372|0.30156|-0.018989256851536|0.023196824527329|74.590693230677|120.48848113972|60.548335615871|0.154|0.115|0.60904|78|5|-0.00027161290322581|0.034081825127334|1654.8000488281|2021-01-04|-0.1|2020-02-10|0.1|2020-06-17 2024-10-06 17:34:23|DAILY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|-38.994690597366|20|0.61953272194243||0|0|-0.01351|37.5|-0.01431|20|-0.014307657548223|20|27.6|0.02153|0.05815|0.056634101117518|0.072167655879991|339.38131829117|310.50297608144|200.53475117669|0.619|0.452|0.06714|42|12|0.00091724957555178|0.021902003395586|47.185031890869|2024-01-09|-0.23009|2020-03-10|0.1|2023-05-30 2024-10-06 17:34:24|DAILY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|35278.063394442|32|184.20783506612|-0.0056|1|1|-0.00562|35400|-0.02528|19|-0.025280898876405|19|24.83|0.14917|0.21053|0.246275424907|0.44267384760071|878.26230369444|2734.3703662979|917.86801089604|0.714|0.452|0.08042|42|10|0.0024994227188082|0.022972029795158|251818.203125|2021-12-31|-0.1|2020-07-16|0.10162|2020-12-04 2024-10-06 17:34:26|DAILY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|-75.740600288433|50|3.1771803917056|0.3693|-1|1|0.36933|69.5|-0.08022|11|-0.080222053532505|11|44|0.02883|0.06361|0.10530575921321|0.11158355529262|274.95989110076|225.35830994273|113.9344119795|0.542|0.417|0.10537|24|11|0.00037002714932127|0.027601981900452|255.39999389648|2021-10-06|-0.08496|2021-02-08|0.16792|2020-03-19 2024-10-06 17:34:26|DAILY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|-5.7191892697466|22|0.095047068485344|0.0177|-1|1|0.0177|5.55|-0.05201|9|-0.052013412885132|9|36.56|0.03635|0.05765|0.018287075375917|0.018394013857999|127.54542645987|123.17334904469|15.061059485884|0.469|0.406|0.05865|32|12|-0.00031313182199832|0.017974861460957|56.400001525879|2024-04-02|-0.89943|2024-05-07|0.05699|2022-11-08 2024-10-06 17:34:27|DAILY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-21.055338893602|44|0.41703538384661|0.0474|-1|1|0.04739|20.1|0.03686|29|0.036855570359277|29|35.84|0.0338|0.05037|0.045361024352447|0.05917664590279|205.40325601267|210.42227574397|128.84615314077|0.563|0.438|0.06493|32|13|0.00035185714285714|0.020399957983193|22.85000038147|2024-07-23|-0.10699|2022-03-11|0.10345|2022-03-09 2024-10-06 17:34:28|DAILY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-29749.908604446|13|772.497442487||0|0|0.01916|27300|-0.1646|16|-0.16460416579484|16|36.72|0.04317|0.08365|0.1156764502527|0.14311525603723|357.70277629063|407.23231005743|272.37083401292|0.469|0.406|0.10722|32|6|0.0012564953664701|0.034983108677338|51268.19921875|2021-11-30|-0.14883|2024-09-18|0.08855|2022-06-22 2024-10-06 17:34:29|DAILY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|17802.187333353|30|494.7062171762|-0.0326|1|2|-0.07107|18300|-0.08415|12|-0.08414511425001|12|35.09|-0.02203|0.01337|-0.012615892377088|-0.0056251625226506|80.074646895423|93.031336489174|53.275109170306|0.455|0.273|0.09924|33|8|-0.00024065711878686|0.031729907329402|38300|2021-01-25|-0.06994|2023-10-26|0.07|2020-06-16 2024-10-06 17:34:31|DAILY|10956|13240|/equities/bcp|MSCI_FRONTIER|-301.77027340159|16|5.9129738184304||0|0|0.03156|290|0.00151|42|0.0015050575485995|42|38.77|0.00674|0.01932|0.0016923100849459|0.026738272502677|100.5314641605|125.28168931386|104.73095210988|0.5|0.3|0.03564|30|10|0.00011624787775891|0.013230534804754|316|2024-08-09|-0.09979|2020-03-16|0.07438|2020-03-10 2024-10-06 17:34:32|DAILY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-39.252186583288|5|13.049395528289||0|0|-0.0098|0.103|-0.99733|2|-0.99732938787869|2|36.09|-31.88061|0.08958|-0.050547736320171|-0.086361083158958|0.00062748896474744|0.00054040771966924|0.15814216115367|0.625|0.438|0.11564|32|10|0.87788978429681|0.023955409836066|112|2024-09-10|-0.99901|2024-09-27|1018.80194|2024-09-25 2024-10-06 17:34:33|DAILY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|-1869.6097725484|3|41.289638588059||0|0|-0.03213|1799|-0.04559|11|-0.045592682988283|11|20.49|-0.01039|0.0099|-0.0056652321009376|-0.0092823194824801|78.910692119243|83.431765357269|108.3734939759|0.585|0.34|0.04265|53|15|0.00022558823529412|0.01341296875|2000|2022-01-21|-0.09971|2023-12-28|0.09446|2023-12-29 2024-10-06 17:34:33|DAILY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-4.2507036423852|72|0.018567903047462|0.0233|-1|1|0.02326|4.2|-0.0205|16|-0.02050106571479|16|26.68|-0.00533|0.01344|0.0060142606626256|0.0072611068113288|109.97075084735|107.991817385|73.943660848554|0.5|0.35|0.03552|40|13|-0.0002061072056239|0.011233383128295|5.9800000190735|2020-01-17|-0.06397|2024-03-29|0.07447|2022-05-09 2024-10-06 17:34:34|DAILY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-108928.90983849|42|1800.4359539473||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|-0.00016213142375737|0.022090530749789|149000|2022-02-18|-0.07|2020-01-31|0.06981|2020-11-10 2024-10-06 17:34:36|DAILY|10961|13250|/equities/cosumar|MSCI_FRONTIER|181.72934096392|6|3.9606104489764|-0.0207|1|1|-0.02073|189|-0.04684|10|-0.04040404040404|80|27.74|-0.00755|0.00823|-0.011313041147336|-0.004166570279364|73.429091531762|89.204357893895|86.301369863014|0.548|0.405|0.04646|42|17|7.2991452991454E-6|0.016650675213675|293.89999389648|2021-06-14|-0.09972|2020-03-16|0.06886|2020-03-10 2024-10-06 17:34:37|DAILY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|427.02644265396|117|14.573826327177||0|0|0.50442|442|0.00971|59|0.0097092525621962|59|42.72|0.0126|0.03651|0.023909036221269|0.043096546396387|118.0444191377|128.99250222488|213.52657004831|0.36|0.28|0.04917|25|3|0.00076153716216216|0.017061165540541|478.89999389648|2024-09-30|-0.09973|2020-03-12|0.07273|2024-09-30 2024-10-06 17:34:38|DAILY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.50706167693753|16|0.00087600810106662|0.0048|1|2|-0.00392|0.508|-0.00041|6|-0.00040632811709307|6|16.21|0.01192|0.02226|0.025244743792022|0.0263498663448|227.98508086063|208.3387446886|131.26615592005|0.515|0.441|0.00895|68|6|0.00027092211280215|0.0032991942703671|0.61799997091293|2021-07-29|-0.05482|2022-05-20|0.07401|2020-11-27 2024-10-06 17:34:39|DAILY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4308.5177383784|71|88.329709214219|0.0046|1|1|0.00457|4400|-0.03059|11|-0.0045281175345225|19|13.77|-0.0197|0.00232|-0.006235644034786|0.011241207031167|77.59754510018|120.04521967104|160|0.464|0.29|0.03658|69|17|0.00061367647058824|0.010788156862745|5415.5400390625|2022-01-19|-0.07762|2020-03-09|0.08795|2020-03-10 2024-10-06 17:34:40|DAILY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|169.73533404687|3|4.2548886510419|0.0636|1|1|0.06358|184|-0.03877|19|0.0026273075350645|33|29.68|0.01772|0.03933|0.0068085330309714|0.021011934042025|108.09862106708|124.47909504648|112.19512195122|0.459|0.324|0.06034|37|9|0.00027944545454545|0.019842754545455|218|2024-05-02|-0.16429|2022-04-25|0.19192|2022-04-04 2024-10-06 17:34:42|DAILY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-30.519770851132|3|2.114923871357||0|0|0.03101|25|0.19029|24|0.19028760348554|24|24.5|-0.02367|0.02949|0.026414353119047|0.031284759232275|137.58381060067|138.14391156819|384.61538461538|0.458|0.375|0.11181|48|12|0.0016884974533107|0.031034295415959|43.950000762939|2024-03-19|-0.1|2020-12-10|0.1|2020-01-08 2024-10-06 17:34:42|DAILY|10967|42190|/equities/shb|MSCI_FRONTIER|9989.4435604305|6|374.96003721973|-0.0136|1|1|-0.01364|10850|-0.03419|56|-0.034188034188034|56|33.69|0.01649|0.05333|0.028546358234366|0.086689294975363|107.4695636942|190.29830929062|266.25766871166|0.571|0.343|0.1229|35|18|0.0012531587837838|0.03718097972973|23492.19921875|2021-06-01|-0.15254|2022-04-18|0.10001|2020-02-27 2024-10-06 17:34:43|DAILY|10968|13415|/equities/omantel|MSCI_FRONTIER|-0.99802654222926|21|0.0058421765310254||0|0|0.019|0.981|-0.01241|3|-0.012413037366056|3|29.79|-0.00256|0.01947|0.0049911722821676|0.013190047961199|110.19179178639|122.26029962895|163.49999453624|0.579|0.421|0.03316|38|7|0.00050230034722222|0.010577951388889|1.1299999952316|2023-03-28|-0.10256|2020-03-27|0.04487|2020-04-13 2024-10-06 17:34:44|DAILY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|31849.711088798|25|677.58667336066|0.087|1|1|0.08703|33100|0.00166|18|0.0016624314389861|18|33.23|0.01219|0.04218|0.046307009763508|0.081110694691471|205.93681834334|238.70919527448|324.50980392157|0.543|0.343|0.10187|35|14|0.0013224684077506|0.03288449873631|36700|2022-02-09|-0.06997|2022-10-21|0.07|2022-10-27 2024-10-06 17:34:45|DAILY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|-22256.474834088|73|373.00168115455|0.0364|-1|1|0.03636|21200|-0.02004|28|-0.020044543429844|28|37.17|0.04694|0.08912|0.086677067165071|0.11258150942523|287.2814801401|352.0524815441|150.15227707345|0.533|0.467|0.11902|30|9|0.00079078348778433|0.040230581297388|50704.19921875|2022-01-10|-0.07001|2022-05-13|0.06992|2020-09-03 2024-10-06 17:34:47|DAILY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-23135.278657833|2|728.42621927783|-0.0097|-1|1|-0.00971|20800|0.0269|30|0.026902351029556|30|49.42|0.17508|0.22588|0.26421906717828|0.29189433330935|410.69060968841|336.52427149325|118.39438729493|0.542|0.458|0.11454|24|4|0.00052410278011794|0.033562721145746|73220.8984375|2021-12-10|-0.27366|2020-03-24|0.06986|2020-04-29 2024-10-06 17:34:48|DAILY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|-62.965896724074|3|1.6886323685146||0|0|0.04392|56.6|-0.01274|38|-0.012736766959384|38|32.5|0.00818|0.04416|0.039968232762906|0.064088620314282|171.47108559445|207.11235438448|157.22221798367|0.588|0.441|0.08296|34|10|0.00067149051490515|0.027331201445348|107.5|2021-10-06|-0.09671|2021-04-02|0.11621|2020-03-19 2024-10-06 17:34:48|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 2024-10-06 17:34:49|DAILY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-357.91805569497|32|8.9040335154535|0.0357|-1|1|0.03572|332|0|1|0|1|21.48|0.02235|0.02883|0.0018153338138164|0.00061227657241778|106.27160769506|101.73014389033|117.98152352559|0.82|0.76|0.01947|50|6|0.00024466968325792|0.013315701357466|396.79998779297|2021-09-10|-0.08723|2024-03-01|0.08748|2024-08-09 2024-10-06 17:34:50|DAILY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|52.837112405373|59|1.5268294049733||0|0|0.46883|54.2|-0.0097|58|0.10743804614465|46|50|0.0199|0.05412|0.047919410459329|0.053470831956627|162.85301689618|139.05175829774|122.93037100332|0.571|0.333|0.07176|21|8|0.00040449458483755|0.020074900722022|58.900001525879|2024-09-02|-0.17587|2020-05-29|0.17909|2020-02-14 2024-10-06 17:34:52|DAILY|10976|101738|/equities/uba|MSCI_FRONTIER|26.402712534562|39|0.93984064887072|0.2575|1|2|0.18913|27.35|-0.06729|12|-0.066946405575684|14|30.81|0.01436|0.05129|0.075923814980482|0.10579085481087|330.34433282143|298.45977261417|379.86112647219|0.568|0.378|0.08328|37|12|0.001517843803056|0.027157453310696|34|2024-01-16|-0.17886|2020-03-16|0.1|2024-01-03 2024-10-06 17:34:53|DAILY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|26179.653463814|32|748.61920829322|0.0018|1|1|0.00184|27200|0.08893|43|-0.071651090342679|17|33.03|0.02976|0.07064|0.095164283001125|0.13710399413988|284.64600211696|274.37859282262|238.59649122807|0.514|0.343|0.11483|35|13|0.001130202190396|0.037364119629318|47175|2022-01-05|-0.07|2021-02-08|0.07|2022-12-27 2024-10-06 17:34:54|DAILY|10978|945709|/equities/electrica|MSCI_FRONTIER|-14.229426345582|44|0.25980884543889||0|0|0.12109|13.5|0.27453|106|0.27453027171186|106|33.74|0.00296|0.0242|0.0059624445325291|0.031456009797721|105.60017685006|155.35426829593|124.99999779242|0.765|0.471|0.06403|34|16|0.00031599159663866|0.02073925210084|16.379999160767|2024-07-24|-0.08495|2023-03-08|0.0794|2020-03-17 2024-10-06 17:34:55|DAILY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10443153332644|24|0.0010822146083824||0|0|-0.00935|0.106|-0.00943|52|0.010416687686017|95|28.15|-0.02124|-0.00144|-0.021676218699716|0.0016134293477849|71.09320366671|100.9387805068|112.37741889135|0.385|0.179|0.03101|39|6|0.00017273862622658|0.009432685102587|0.11200000345707|2024-05-29|-0.0625|2020-03-12|0.1|2020-05-28 2024-10-06 17:34:56|DAILY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|36710.619419488|31|884.1444810645||0|0|-0.00663|37450|-0.02204|51|-0.022038567493113|51|46.28|0.02847|0.06388|0.10344608479436|0.095520078818954|361.08140001119|238.94916734898|183.09913894398|0.56|0.4|0.0869|25|9|0.00076095197978096|0.028704052232519|52273|2022-01-05|-0.08748|2022-03-25|0.07183|2024-09-05 2024-10-06 17:34:58|DAILY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|55105.613451897|6|941.92360426313|-0.0325|1|1|-0.03248|56600|0.04878|68|0.097267283010046|36|27.49|-0.01928|0.02456|-0.029694477872646|-0.048418696196498|34.64265563276|38.690066120355|25.267857142857|0.605|0.349|0.07679|43|16|-0.00080572872788543|0.024773226621735|236000|2020-01-20|-0.51952|2022-04-19|0.06988|2021-02-01 2024-10-06 17:34:58|DAILY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775.12036579724|222|14.797888934463|0.4353|1|2|0.38261|795|-0.0746|27|-0.021875|97|56.94|0.02947|0.05679|0.0065835214735333|0.033012537348843|97.82058047103|109.95823750479|92.441860465116|0.529|0.235|0.09389|17|7|0.00013560134566863|0.03504795626577|1120|2020-06-08|-0.11189|2020-04-15|0.22571|2020-04-14 2024-10-06 17:34:59|DAILY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-4.8901535972552|12|0.045998279600308|-0.0021|-1|1|-0.00208|4.82|0.11166|75|0.11165886119364|75|33.12|0.02114|0.0437|0.030681125286257|0.028482254154436|161.91358707519|136.6353558093|146.50456618688|0.529|0.382|0.0561|34|11|0.00047849604221636|0.018397704485488|7.1799998283386|2022-07-29|-0.07457|2024-04-08|0.07473|2022-05-17 2024-10-06 17:35:00|DAILY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|-116449.37796647|54|1999.5536774637||0|0|0.0643|113500|-0.00233|54|-0.0023279349912896|54|35.25|0.07996|0.11983|0.16346989310733|0.25618480171155|1062.1320149848|1500.0779898536|1384.838694841|0.625|0.438|0.10989|32|9|0.0025909737510584|0.035052938187976|134000|2024-06-21|-0.08|2020-06-11|0.07537|2020-04-06 2024-10-06 17:35:01|DAILY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|-407.88855817119|1|9.3915705031139||0|0|0|379.3|0.17502|68|-0.10023410665098|7|15.58|-0.02231|0.05131|0.0076843234206185|0.0083545955085636|140.50461227553|144.91831318034|115.65211970075|0.873|0.789|0.04039|71|9|0.0014581193490054|0.014214837251356|907.59997558594|2020-03-27|-0.66667|2020-05-29|2|2020-03-27 2024-10-06 17:35:03|DAILY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-5.1466989811409|50|0.052232990534725|0.0292|-1|1|0.02918|4.99|-0.00041|8|-0.00040638308544161|8|28.43|-0.00094|0.01975|0.0044661614946202|0.016026984468794|104.67820729584|121.10485927322|98.422082882948|0.55|0.375|0.04834|40|14|0.00011620573355818|0.014945303541315|5.3000001907349|2024-04-05|-0.16381|2020-03-09|0.10989|2020-03-13 2024-10-06 17:35:04|DAILY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-21949.00430185|53|566.44992369846||0|0|0.07877|21050|-0.09362|14|-0.093617597316972|14|40.54|0.11946|0.15981|0.13534878994548|0.21217510386639|485.00496314677|526.1120585316|356.23021529707|0.571|0.357|0.12861|28|10|0.0015686773378264|0.040690876158383|42750|2021-10-18|-0.08295|2024-09-06|0.06998|2022-11-17 2024-10-06 17:35:05|DAILY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-1.2970780941812|7|0.014026032983194||0|0|0.01961|1.25|0.16977|5|0.16976954510514|5|17.78|0.02943|0.0597|0.049047450888609|0.073627973798971|434.92726879972|598.44625693028|299.04305316086|0.6|0.467|0.02126|60|8|0.0011661789375582|0.0081216868592731|1.8079999685288|2022-03-08|-0.1|2022-03-15|0.2|2022-03-07 2024-10-06 17:35:06|DAILY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-195.56495003103|3|10.038317694262||0|0|0.03699|161.4|0.29437|38|0.29436506983364|38|42.62|0.01797|0.04997|0.022384045169881|0.048231942174702|126.20607242541|141.92485312786|97.64064786251|0.577|0.346|0.08362|26|12|0.00018396396396396|0.02826909009009|221|2021-09-10|-0.09818|2020-03-18|0.16252|2020-03-19 2024-10-06 17:35:06|DAILY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.1413045085973|16|0.0013913544269342||0|0|0|0.137|-0.00117|10|-0.0011715656574277|10|18.39|-0.0021|0.02022|0.019882748718794|0.019524622303034|191.94772699592|162.85897457593|128.53831803088|0.649|0.491|0.03591|57|16|0.00037676387582314|0.012380856067733|0.14699999988079|2024-08-30|-0.07292|2021-01-22|0.08046|2020-07-23 2024-10-06 17:35:09|DAILY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-23.728327178217|10|0.37870716104468|-0.0242|-1|1|-0.02418|23.3|-0.07895|26|-0.078947396870744|26|49.25|0.06625|0.10131|0.065899379624612|0.078447449632162|183.76865443085|195.4112571307|6.5174823040729|0.458|0.417|0.05896|24|5|-0.00063469353484467|0.018698581024349|356|2020-01-06|-0.9375|2021-04-06|0.11738|2023-05-02 2024-10-06 17:35:09|DAILY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|-38805.338583716|19|1122.0796204126||0|0|-0.06618|36250|-0.27273|15|-0.27272727272727|15|34.38|0.03754|0.08675|0.088675183571273|0.12553715232922|291.53934045737|377.22366622513|370.25688167101|0.529|0.412|0.12916|34|12|0.0016270766638585|0.040648845829823|59253.8984375|2021-11-30|-0.24327|2024-09-10|0.06999|2023-07-04 2024-10-06 17:35:10|DAILY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|-1755.3162107316|3|57.994863219468||0|0|0|1595|0.12324|37|0.12323943661972|37|25.68|0.01146|0.03505|0.017939298936126|0.035039238682252|128.53722384959|141.20282260018|136.20836891546|0.45|0.275|0.04954|40|8|0.00051655004859086|0.016440262390671|1890|2022-02-04|-0.0999|2020-03-16|0.09872|2020-03-10 2024-10-06 17:35:11|DAILY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|-18.793397489984|6|0.13321752828945||0|0|-0.02186|18.7|-0.01817|1|0.0054348034534208|35|13.54|-0.01415|0.00837|-0.0063843397357365|0.0025680572486424|75.95465267219|104.99633975276|87.793433956574|0.541|0.338|0.01736|74|11|-4.1201588877855E-5|0.0095144587884806|25.5|2021-09-03|-0.11|2024-04-05|0.08696|2024-04-04 2024-10-06 17:35:12|DAILY|10995|40421|/equities/nawras|MSCI_FRONTIER|-0.28213094328224|16|0.002210314586361||0|0|0.02827|0.275|-0.0208|8|-0.020799153402564|8|24.57|0.00391|0.02883|-0.0023570238629755|-0.006346118618714|93.831062748615|89.561305349811|52.480918266445|0.5|0.364|0.03629|44|8|-0.00048388686131387|0.011286222627737|0.52999997138977|2020-02-11|-0.09211|2020-04-16|0.09677|2023-11-03 2024-10-06 17:35:14|DAILY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.1231597069101|8|0.037506348987499|-0.0025|-1|1|-0.00249|4.02|-0.00692|22|-0.0069246712579413|22|37.63|0.00436|0.02095|0.013807309534295|0.025817329637371|126.28398551716|138.14817212154|143.06050045503|0.6|0.433|0.03173|30|10|0.00036221830985916|0.0098118221830986|4.2800002098083|2024-02-08|-0.06934|2020-03-13|0.07251|2021-06-28 2024-10-06 17:35:15|DAILY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-23.685083021101|3|0.62836094345546||0|0|0.01818|21.6|0.17647|65|0.17647054023659|65|42.54|-0.00955|0.03856|0.056345800399809|0.075275433181946|171.29979506736|162.2698430139|123.8532094038|0.5|0.346|0.06651|26|9|0.00040615523465704|0.021031200361011|28.444448471069|2021-01-18|-0.21633|2020-05-29|0.20856|2020-03-27 2024-10-06 17:35:16|DAILY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|-41612.511393858|70|1083.7132874839|-0.0073|-1|1|-0.00728|41500|-0.0615|34|-0.061503416856492|34|43|0.0003|0.04728|0.043083831211609|0.12159722872235|144.78445056477|238.63769055882|275.14550254359|0.577|0.346|0.15009|26|11|0.0013362173546757|0.045846840775063|48000|2024-05-20|-0.1|2020-03-12|0.1|2021-06-04 2024-10-06 17:35:17|DAILY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|12290.53752141|62|326.4013005015|0.0411|1|2|0.02|12750|-0.09649|11|-0.05|24|34.12|0.00013|0.04143|0.014306395684911|0.055891400323058|108.78156944923|156.00374537521|75.728328334274|0.545|0.303|0.1072|33|14|9.7219882055602E-5|0.033628626790227|26168|2022-01-10|-0.09868|2022-03-23|0.06997|2021-08-11 2024-10-06 17:35:17|DAILY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|47698.159979243|66|943.24267128564|0.057|1|2|0.04237|49200|0.26055|105|0.26054824676346|105|48.78|0.05764|0.08857|0.068775572410589|0.094738601130579|216.9467400388|229.07113653112|134.79414547862|0.565|0.435|0.09021|23|7|0.00049726200505476|0.028855366470093|56700|2024-03-22|-0.09932|2022-04-29|0.06997|2020-04-06 2024-10-06 17:35:19|DAILY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-76699.572149184|16|1244.8716447553||0|0|0.01346|73300|-0.07009|30|-0.07008760951189|30|36.63|0.00091|0.0365|0.033560386015535|0.019208285759421|147.85924787237|119.53123284817|77.484143763214|0.406|0.344|0.07619|32|6|2.9797809604044E-5|0.025567194608256|124991|2021-10-28|-0.21965|2022-04-28|0.07001|2022-05-31 2024-10-06 17:35:20|DAILY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|-73372.487100768|15|1224.1623669227||0|0|-0.01017|69500|-0.06395|14|-0.063945578231293|14|36.66|0.01188|0.04629|0.040880673446136|0.066849783374746|171.57381387008|212.43195767044|178.66323907455|0.563|0.438|0.10782|32|11|0.00084949452401011|0.035064962089301|98376.6015625|2022-04-13|-0.15285|2022-04-14|0.07|2020-05-07 2024-10-06 17:35:21|DAILY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-6.8470458778188|25|0.2667023936868|0.1644|-1|1|0.16438|6.1|-0.08115|5|-0.081154443626458|5|46.14|-0.02949|0.01598|0.0023921517144824|0.026861040284602|97.884798142056|120.07216602759|85.129731964954|0.591|0.364|0.08566|22|8|2.2223291626564E-5|0.021401645813282|9.2380962371826|2021-01-15|-0.14336|2020-05-29|0.1025|2020-03-27 2024-10-06 17:35:22|DAILY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|-13444.171384263|54|279.47841244841||0|0|0.02632|12950|0.18658|45|0.186582834382|45|40.5|0.02809|0.05919|0.026682380703697|0.043600252882036|124.54483294291|134.49459013981|108.82352941177|0.5|0.357|0.10534|28|10|0.00037144903117102|0.032369031171019|20800|2022-01-10|-0.10964|2020-06-11|0.06998|2020-02-12 2024-10-06 17:35:23|DAILY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|-17.764406993252|50|0.67432198353483||0|0|0.24766|16.1|-0.09595|13|-0.095952847140852|13|51.85|-0.00213|0.03646|-0.0093277192391248|-0.023789355569386|88.097606360765|80.682852239917|43.513514544513|0.4|0.35|0.08329|20|6|-0.00062288213627993|0.019037697974217|58.400001525879|2021-01-20|-0.1|2024-01-23|0.09845|2024-08-08 2024-10-06 17:35:24|DAILY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15070.772941581|33|575.6271751958|0.0411|1|1|0.0411|15200|0.59881|125|0.59881361433836|125|42.78|0.09165|0.13699|0.17219086606401|0.23551137752902|469.48044462607|503.83959973551|122.23759319607|0.444|0.333|0.14234|27|7|0.00073558550968829|0.045137531592249|47450|2022-03-24|-0.07|2022-04-12|0.14634|2024-08-16 2024-10-06 17:35:25|DAILY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.5955783562482|6|0.0024673167676803|0.0405|1|2|-0.00826|0.6|-0.05961|14|-0.059605415885151|14|18.06|0.03034|0.05303|0.029655099168262|0.029655099168262|282.00002051644|282.00002051644|63.518011397405|0.552|0.552|0.00669|67|0|-0.00029949794238683|0.0010233497942387|0.98843598365784|2020-02-05|-0.13978|2020-03-17|0.07034|2020-03-23 2024-10-06 17:35:26|DAILY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26287.487348081|24|607.32086527729||0|0|-0.01444|27300|-0.1323|13|-0.004149377593361|30|31.46|0.00394|0.02796|0.015812287262771|0.066934122442432|121.42772237318|235.44496534748|253.17629602152|0.649|0.405|0.09018|37|16|0.0010204717775906|0.028584431339511|28950|2024-08-23|-0.14303|2022-04-01|0.08184|2024-08-22 2024-10-06 17:35:27|DAILY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|72.56787529279|7|1.9541067600898|0.0832|1|2|0.06892|79.1|-0.04853|8|-0.04853387816067|8|31.17|0.0225|0.05654|0.069883920720185|0.081986171021503|292.17285117454|256.29887715843|148.99227396266|0.571|0.4|0.07978|35|11|0.00062804922515953|0.027666216955333|82.699996948242|2024-04-29|-0.15965|2020-05-11|0.20833|2021-01-29 2024-10-06 17:35:28|DAILY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|17913.445884436|38|478.36961120215||0|0|-0.01075|18400|-0.11966|11|-0.11965811965812|11|36.94|0.02485|0.05943|0.040700269475762|0.058251299929279|170.68610100051|189.01527961072|101.03061782805|0.613|0.452|0.09818|31|15|0.00034852791878173|0.033669974619289|45526.1015625|2022-01-10|-0.10629|2024-06-14|0.1|2020-08-13 2024-10-06 17:35:30|DAILY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.59716496406591|217|0.029500518624197||0|0|0.06139|0.657|-0.1275|150|0.035532320774814|111|200|0.15172|0.17825|0.15706810884641|0.33721053584501|160.12097537591|169.71197617|154.5882321922|0.8|0.4|0.19553|5|3|0.00087600328947368|0.058880435855263|0.88099998235703|2022-01-10|-0.26634|2021-08-09|0.34967|2021-08-06 2024-10-06 17:35:31|DAILY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|-53869.559391153|80|1217.4558874645||0|0|0.18328|50800|-0.03566|24|-0.035658914728682|24|50.36|0.02828|0.06334|0.039016270478209|0.052353362089025|155.59669684302|158.35635168648|309.11712248773|0.591|0.455|0.07462|22|9|0.0010550547598989|0.023925543386689|69939|2022-08-01|-0.06955|2021-01-28|0.06977|2020-04-14 2024-10-06 17:35:31|DAILY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-18710.973341181|54|470.32444706024|0.0802|-1|1|0.08021|17200|0.07781|54|0.077809798270893|54|40.5|0.05483|0.08657|0.0038724463469237|0.017488946435082|89.120418123269|113.58506899116|62.637248365253|0.643|0.357|0.1291|28|13|8.3976411120472E-5|0.039461718618366|37561.30078125|2020-02-14|-0.10747|2020-06-25|0.06996|2022-12-14 2024-10-06 17:35:32|DAILY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|-45602.304851788|71|1054.4905409424||0|0|0.16954|43350|-0.05091|28|-0.050909090909091|28|31.03|-0.0087|0.03392|0.0061426717654137|0.055434348632681|89.020397456165|186.10761328907|240.83333333333|0.528|0.389|0.11478|36|11|0.0011691828138163|0.039075088458298|67851|2022-08-24|-0.14315|2020-06-30|0.07002|2022-10-10 2024-10-06 17:35:33|DAILY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-597.06867626655|5|17.514023948957|-0.0804|-1|1|-0.08039|590|0.04019|48|0.0401904296875|48|16.84|0.00429|0.02443|0.011137472940251|0.034716867086193|122.43883513629|170.81032816006|157.75401069519|0.517|0.328|0.03413|58|11|0.00062807339449541|0.011862242609582|719.5|2021-10-29|-0.09974|2020-03-09|0.05989|2022-08-08 2024-10-06 17:35:35|DAILY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|25843.948718159|7|662.13384609695|0|1|1|0|27700|-0.1003|24|-0.10030395136778|24|38.1|0.06358|0.10606|0.10436042122642|0.12051338716296|425.52801641208|357.19670315173|242.95048897075|0.548|0.419|0.12423|31|11|0.0012021398483572|0.038406891322662|34900|2024-04-02|-0.07001|2022-06-20|0.06993|2022-11-29 2024-10-06 17:35:36|DAILY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|42498.018430395|29|634.12187469311|-0.0745|1|1|-0.07451|42850|0.03704|62|0.037037037037037|62|35.12|-0.01617|0.02395|-0.016538167695632|-0.01797590504912|76.42827522021|79.899892047739|62.101449275363|0.394|0.303|0.08684|33|9|-0.00017006739679865|0.027099814658804|70200|2021-01-13|-0.08069|2021-04-15|0.06974|2020-04-06 2024-10-06 17:35:37|DAILY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-47265.235524797|15|912.07065743912|-0.0022|-1|1|-0.00222|45100|0.25201|92|0.25201364427119|92|39.1|0.01011|0.04621|0.0094412009904351|0.028359004889579|110.26739297371|134.83170530546|79.823008849557|0.633|0.433|0.08183|30|11|2.6655433866892E-5|0.026224810446504|63215|2022-02-24|-0.09367|2020-03-30|0.06989|2020-03-18 2024-10-06 17:35:37|DAILY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|90.870334145884|8|3.6038999088227||0|0|0.1573|103|0.13043|51|0.1304347826087|51|33.12|0.01925|0.05674|0.041842483086952|0.067148789454631|182.40026067993|206.88568680067|124.72753416829|0.545|0.394|0.06608|33|8|0.00042812727272727|0.025974763636364|117.5|2024-05-13|-0.16643|2020-03-20|0.19852|2023-07-04 2024-10-06 17:35:38|DAILY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.28409953025007|9|0.0019668204684283|0.0372|1|2|0.03571|0.29|0.00721|6|0.0072097728023162|6|13.18|-0.01214|0.01607|0.01525802628902|0.020924909446572|160.54455735745|168.60582618171|157.6086908107|0.493|0.37|0.03426|73|12|0.00064440206185567|0.01066493814433|0.31499999761581|2023-10-02|-0.0989|2020-03-26|0.08824|2021-06-03 2024-10-06 17:35:40|DAILY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|-6999.6565262364|79|213.89695787092||0|0|0.3127|6330|0.15563|32|0.1556322348221|32|29.36|0.01156|0.06057|0.056351805349699|0.047659099916393|207.09418031986|163.79798099952|20.983889146721|0.515|0.394|0.11035|33|7|-0.0011150811843362|0.03584005730659|59040|2021-06-01|-0.07|2022-06-13|0.06992|2021-08-19 2024-10-06 17:35:41|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 2024-10-06 17:35:42|DAILY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.022005564635956|11|0.00066852169432882||0|0|0.16667|0.02|0.08565|10|0.085645696303779|10|7.62|0.00705|0.09736|0.08673240829924|0.11862969654842|292.27229754486|309.63953093546|44.44444168498|0.529|0.382|0.07283|34|1|-0.00064026022304832|0.012400669144981|0.10199999809265|2020-09-28|-0.25|2021-07-08|0.5|2023-06-08 2024-10-06 17:35:42|DAILY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-194.21069572364|2|3.5702319078804||0|0|0.00546|182|-0.03191|19|-0.031914893617021|19|34.03|0.01515|0.03485|0.013150524175629|0.034941303022912|115.4623119992|135.0663493912|66.3821683942|0.441|0.294|0.05203|34|12|-0.00023774611398964|0.017435431778929|292.38000488281|2022-05-06|-0.13358|2020-03-06|0.09231|2020-03-24 2024-10-06 17:35:43|DAILY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.353005685378|79|0.0010017679694895||0|0|0.02817|10.35|0.03851|45|0.038510913582639|45|22.29|0.0076|0.03257|0.019036569195533|0.019864246117078|152.99416082346|152.99416082346|86.974795909683|0.471|0.451|0.00829|51|0|-9.0164609053498E-5|0.00067789300411523|15.300000190735|2021-09-06|-0.07473|2020-06-12|0.04851|2020-06-11 2024-10-06 17:35:45|DAILY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|38.862527623384|42|0.40070859928999|0.0155|1|1|0.01554|39.2|0.07699|17|0.076985559031052|17|26.35|0.02309|0.04142|0.035939475721686|0.048340189310631|226.66476274655|222.76781310072|215.38461054772|0.581|0.419|0.03802|43|13|0.00077015332197615|0.013452947189097|40.599998474121|2024-09-23|-0.10615|2020-03-12|0.09155|2020-04-07 2024-10-06 17:35:46|DAILY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|-383.65404015709|5|127.55468004918||0|0|0.00901|0.99|-0.99736|2|-0.99736088204033|2|30.37|-25.75296|0.08963|-0.033941616910724|-0.06265125679218|0.00068721815282527|0.00062249561493971|0.092815691008571|0.605|0.395|0.12291|38|10|0.84245535405872|0.030312918825561|2200|2023-07-07|-0.999|2024-09-27|977.2609|2024-09-25 2024-10-06 17:35:47|DAILY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|45.424174018839|20|1.2150682599923|-0.0443|1|1|-0.04427|47.5|0.08133|64|0.080133057431|33|36.74|0.00847|0.04452|-0.011408453580541|0.0010902285763132|79.971794763956|99.851267810511|39.583333333333|0.548|0.387|0.07482|31|10|-0.00057699481865285|0.026498264248705|142|2021-10-04|-0.14414|2020-03-09|0.12154|2020-06-08 2024-10-06 17:35:48|DAILY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-101.43102995731|85|2.0391967915737||0|0|0.1916|96.2|-0.08898|30|-0.088976185546794|30|33.56|0.00455|0.02654|-0.010317343564397|0.00069670043900039|76.626615353168|95.84299674876|45.377357051058|0.594|0.375|0.07224|32|13|-0.0005160621761658|0.023599481865285|217|2020-01-14|-0.09023|2022-09-30|0.10078|2022-11-15 2024-10-06 17:35:48|DAILY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.15954136985635|4|0.00084712153704569||0|0|0|0.157|-0.05341|19|-0.015130787543564|5|9.76|-0.00832|0.01719|0.0030352896839477|0.012636805076048|105.0348928324|127.17219356092|127.64227716148|0.559|0.338|0.02625|68|8|0.00057352323838081|0.0080034182908546|0.19300000369549|2023-05-19|-0.07619|2020-07-15|0.1|2020-04-14 2024-10-06 17:35:50|DAILY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-38.708551777234|24|1.1100655713173||0|0|0.18498|36.35|-0.04127|14|-0.041272447136499|14|38.9|0.01117|0.03493|0.025636103920399|0.048412938968444|136.39543739977|166.3801367211|185.45917227883|0.567|0.433|0.06152|30|14|0.00063712605042017|0.021083504201681|49.650001525879|2024-07-05|-0.08333|2023-03-24|0.07917|2021-10-21 2024-10-06 17:35:51|DAILY|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|224.56467480491|30|2.9130481549427|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|0.00010066493955095|0.022019568221071|270|2020-02-14|-0.18474|2020-03-06|0.26429|2020-03-25 2024-10-06 17:35:52|DAILY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-196.78499660523|5|65.424332203573||0|0|0|0.51|-0.99729|2|-0.99729430438113|2|32.06|-0.04745|0.04838|-0.060706687861414|-0.070882897248102|0.21120656616981|0.26771442008524|0.11066027206514|0.556|0.389|0.07823|36|12|0.87276493955095|0.021517702936097|596|2024-06-10|-0.99902|2024-09-27|1012.40993|2024-09-25 2024-10-06 17:35:53|DAILY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-336.97978678037|5|112.02426225837||0|0|-0.00555|0.906|-0.99722|2|-0.99722408990005|2|38.47|-0.02323|0.09378|-0.037180967508638|-0.043160883699293|0.37413681385051|0.40223484527949|0.18482402783727|0.567|0.433|0.08287|30|10|0.8616314507772|0.020432400690846|1114|2024-07-26|-0.99901|2024-09-24|999.00003|2024-09-25 2024-10-06 17:35:53|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 2024-10-06 17:35:55|DAILY|11036|944073|/equities/byd-a|EMCONSGROWTH|270.95618021182|20|9.3612710247711||0|0|0.2321|307.31|0.10089|43|0.10088731601911|43|41.89|0.07572|0.12347|0.11881443824082|0.22503352468604|365.45652418951|515.43338705043|637.96970986126|0.63|0.37|0.11094|27|11|0.0020336695652174|0.037260513043478|358.85998535156|2022-06-13|-0.10002|2021-03-08|0.10001|2021-08-04 2024-10-06 17:35:56|DAILY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|132.93042567673|5|4.8065242657957|0.3533|1|1|0.35328|149.7|0.3704|113|0.099792656862348|33|42.44|0.09401|0.12709|0.1411554997676|0.17493511382149|307.98741362967|237.56795013379|175.19017237522|0.593|0.407|0.11326|27|13|0.00086548695652174|0.037730191304348|327.66000366211|2021-02-18|-0.10002|2020-07-16|0.10003|2024-09-26 2024-10-06 17:35:57|DAILY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|40.718906521806|3|1.5470313628485|0.1794|1|2|0.15949|46.31|0.0491|52|0.049100025990987|52|25.51|-0.0349|-0.00298|-0.031887648622465|-0.0079741826985124|40.500163289479|78.73472913066|120.03683206654|0.533|0.4|0.10552|45|17|0.00047565217391304|0.034521652173913|93.571464538574|2021-02-22|-0.09892|2020-02-03|0.10005|2021-08-09 2024-10-06 17:35:58|DAILY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|12.865988653201|4|0.69633709016827|0.5699|1|2|0.53571|15.91|-0.04121|22|-0.084636622445247|30|32.74|-0.0047|0.03759|0.012128486071138|0.0077222618602358|103.64439719758|93.965546473428|88.192899334712|0.6|0.4|0.11284|35|11|0.00029977371627502|0.037009895561358|55.630001068115|2021-07-01|-0.18209|2022-04-26|0.19985|2024-09-30 2024-10-06 17:35:59|DAILY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|12.894825783586|3|0.4850580403489|0.1841|1|2|0.14462|14.88|0.08515|38|-0.01920298460459|15|37.03|0.04569|0.11413|0.13656874017125|0.19325111088166|641.78316737273|596.11468893724|250.92749654615|0.581|0.387|0.1253|31|7|0.0013600782608696|0.044300817391304|21.479999542236|2023-11-28|-0.10129|2020-02-03|0.10057|2020-02-17 2024-10-06 17:36:01|DAILY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.85503455342|3|1.6216549199781|0.1418|1|2|0.12318|61|-0.04583|23|-0.045831523274427|23|8.76|-0.30262|-0.1653|-0.24662923538175|-0.21676529360701|4.2449158677537E-8|0.0012799394115001|68.301423880321|0.55|0.344|0.20814|131|13|0.011193408695652|0.024858565217391|163.2799987793|2021-02-18|-0.33003|2020-07-16|0.54004|2021-01-05 2024-10-06 17:36:02|DAILY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|180.07964908547|3|6.8467845537032|0.2801|1|2|0.21004|203.02|-0.03847|10|-0.038473703814172|10|37.03|0.00959|0.04531|0.0094381975908338|0.048561009711293|85.222300386492|128.45050755782|147.97376733838|0.516|0.355|0.12381|31|9|0.00072133913043478|0.040279965217391|308|2023-01-16|-0.1|2020-02-03|0.10002|2021-05-24 2024-10-06 17:36:03|DAILY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|41.927285002394|3|1.7242378239091|0.2639|1|2|0.17725|48.02|0.17596|77|0.18937839484968|73|37.03|-0.00463|0.02403|-0.0071048119478301|-0.016145888307009|82.497579926096|81.073730509661|133.16694018024|0.613|0.355|0.09918|31|13|0.00048300869565218|0.033648043478261|89|2021-02-18|-0.08374|2020-09-07|0.10004|2021-02-04 2024-10-06 17:36:03|DAILY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.21871982895|3|0.77042663467357|0.1261|1|2|0.08621|27.09|-0.0223|58|-0.022297742466117|58|54.67|0.02818|0.06427|0.056096933641117|0.05928102533747|142.20775264644|138.40978806202|89.494548209165|0.476|0.429|0.08719|21|7|9.4208695652174E-5|0.027615747826087|65.650001525879|2020-08-31|-0.09993|2022-03-15|0.09998|2021-01-05 2024-10-06 17:36:04|DAILY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|29.358026586631|3|1.3556575501433|0.341|1|2|0.2725|35.49|-0.05498|19|-0.054979579145291|19|38.44|0.02218|0.05585|0.030685012838416|0.039909941225607|111.31179378855|113.11086918438|63.375002997262|0.52|0.4|0.0983|25|9|-0.00012704049844237|0.031361256490135|145.61999511719|2021-01-11|-0.12482|2020-10-16|0.183|2024-09-30 2024-10-06 17:36:06|DAILY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|102.62690582845|16|4.6093653342022|0.2508|1|2|0.23013|119.79|-0.04249|10|-0.042494975063255|10|36.61|0.04867|0.09199|0.10703390109536|0.1492463814389|407.5958617398|410.78092491037|389.3077644895|0.548|0.387|0.14938|31|9|0.0017690260869565|0.050857539130435|203.99000549316|2022-07-29|-0.10003|2020-11-25|0.10009|2020-06-30 2024-10-06 17:36:07|DAILY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.0669428175509|4|0.12768574337761||0|0|0.17136|4.58|0.14442|98|-0.030161988313041|27|36.97|0.00712|0.03171|-0.0019821654061103|-0.010072497542267|85.932583540313|86.390216674773|100.21881294681|0.516|0.355|0.10475|31|10|0.00033253263707572|0.033276405570061|10.380000114441|2021-03-22|-0.12281|2021-04-09|0.10064|2024-04-01 2024-10-06 17:36:08|DAILY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|22.029000097941|20|0.80366649414747|0.4315|1|1|0.43152|24.98|0.11015|101|0.55634920767075|34|29|0.03434|0.07687|0.10906389998045|0.16001326226103|322.2914589232|306.65890131406|270.34632208885|0.59|0.385|0.11581|39|17|0.0013393913043478|0.038372252173913|33.400001525879|2020-08-10|-0.10004|2024-04-02|0.10048|2020-07-10 2024-10-06 17:36:09|DAILY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|3.6263899158446|16|0.14453671538142|0.2337|1|1|0.23373|4.17|-0.1139|11|-0.1139022080249|11|39.14|0.00968|0.03906|0.025248803388477|0.018964589670067|125.81895280615|113.30554027355|41.083761578692|0.586|0.345|0.12096|29|13|-0.00037429565217391|0.039716408695652|14.999994277954|2020-07-09|-0.10013|2023-07-03|0.10055|2023-03-31 2024-10-06 17:36:10|DAILY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.1601995066093|3|0.31493350415474|0.1762|1|2|0.14145|10.41|-0.00891|27|-0.0089086779269631|27|39.59|0.01405|0.05111|-0.010516189007104|0.0038819403843576|76.409935593755|95.599147481613|49.928055908641|0.448|0.276|0.10948|29|10|-0.00032706086956522|0.032785034782609|42.200000762939|2020-09-02|-0.09978|2020-02-03|0.1002|2022-03-01 2024-10-06 17:36:12|DAILY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|8.3170801924567|9|0.23930655165179|0.169|1|1|0.16898|9.27|-0.01148|27|-0.046228722882788|17|30.84|-0.02509|0.00521|0.014360131291293|0.026018555191391|119.52527417103|127.98111584974|91.330057203549|0.622|0.351|0.09315|37|16|0.00016962576153177|0.029197154046997|15.329999923706|2020-09-07|-0.10021|2020-02-03|0.10068|2022-11-30 2024-10-06 17:36:13|DAILY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.446816408811|5|0.89939436509274|0.3384|1|2|0.29059|23.05|-0.05952|16|-0.059521019749556|16|30.97|-0.01442|0.02963|0.022370992626684|0.046678295655283|107.59274710597|151.77614860537|174.35702550285|0.676|0.459|0.14631|37|17|0.00099904347826087|0.045953991304348|72.418426513672|2021-02-18|-0.11342|2023-08-25|0.10028|2024-09-26 2024-10-06 17:36:14|DAILY|11053|1013770|/equities/autek-china|EMCONSGROWTH|16.796783935023|3|0.88773870104144|0.4286|1|2|0.31222|20.72|-0.12039|22|-0.12038721367992|22|34.79|0.01191|0.07109|0.027728040866321|0.031622942300711|129.11476227828|127.8601956849|92.94484815931|0.576|0.485|0.13412|33|13|0.00045611304347826|0.04242287826087|109.69999694824|2021-06-23|-0.19995|2022-10-27|0.20005|2021-01-20 2024-10-06 17:36:15|DAILY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.7029572956157|8|0.072347593559428|0.4864|1|2|0.46734|2.92|-0.12662|7|-0.1266233364111|7|36.87|0.02379|0.05348|0.0095405454559048|0.011668447824571|105.49928845823|104.50818633508|37.532133644581|0.484|0.29|0.10212|31|11|-0.00058980869565217|0.031414643478261|10.760000228882|2021-04-06|-0.10028|2020-02-03|0.10189|2024-09-30 2024-10-06 17:36:16|DAILY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|10.08043549203|3|0.3181881184608|0.1782|1|2|0.14214|11.41|-0.0802|11|-0.080198058319165|11|31.89|-0.03881|-0.00014|-0.046314664029111|-0.029832004230371|34.48418968468|63.609487937284|70.519157182971|0.583|0.389|0.1109|36|14|3.1078260869565E-5|0.034835330434783|27.549999237061|2021-11-12|-0.10017|2020-02-03|0.1002|2020-03-25 2024-10-06 17:36:18|DAILY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|4.2093626775992|3|0.14021239947439|0.1603|1|2|0.14081|4.78|-0.0799|12|-0.079903184741028|12|27.33|-0.04098|0.00775|-0.021453293566371|-0.013496119872717|58.487195667446|74.731431857644|87.226280897286|0.476|0.357|0.12523|42|11|0.00029013043478261|0.037998365217391|12.770000457764|2020-08-19|-0.1|2020-01-23|0.10036|2020-01-03 2024-10-06 17:36:19|DAILY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|47.207391706495|8|1.494202306738||0|0|0.36891|51.69|0.28104|75|-0.024093274752965|20|45.72|0.13826|0.18947|0.21604600716847|0.2927312454662|1162.6371077944|743.62227738271|143.06669553997|0.64|0.4|0.12325|25|10|0.00082221739130435|0.042366347826087|276.89001464844|2021-09-27|-0.10001|2020-07-16|0.10008|2020-06-29 2024-10-06 17:36:20|DAILY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|13.673935243593|5|0.5103548933709|0.2498|1|2|0.19389|15.64|-0.08|25|-0.080000035903033|25|36.97|0.01447|0.0437|0.044280224427708|0.033291074655026|170.53434911767|118.49362326617|59.018869220086|0.645|0.452|0.09014|31|10|-0.00017339130434783|0.033029634782609|56.240001678467|2020-09-03|-0.17438|2022-04-18|0.10011|2020-03-24 2024-10-06 17:36:20|DAILY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|26.824054194939|1|1.393648639834||-1|0|0|32|-0.06489|9|-0.071671293524171|16|28.05|-0.03886|-0.00903|-0.028310720697536|0.0064203691131556|41.947559896913|100.14860661198|132.56006963166|0.61|0.317|0.09356|41|18|0.00047851304347826|0.03116167826087|35.490001678467|2024-05-09|-0.08762|2021-05-24|0.1|2022-12-23 2024-10-06 17:36:21|DAILY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.4063262147805|65|0.042891250613623||0|0|0.2093|1.56|-0.08316|34|-0.083157424963522|34|42.76|0.04374|0.07677|0.010166027369458|-0.0072498079923692|104.56634563347|90.998030695394|15.20467746568|0.4|0.28|0.07305|25|6|-0.0014466195939982|0.025672233009709|12.949999809265|2020-07-14|-0.09984|2021-06-15|0.10057|2021-07-29 2024-10-06 17:36:23|DAILY|11061|1017433|/equities/giant-network|EMCONSGROWTH|10.208573545828|37|0.42547552922884|0.2471|1|1|0.2471|11.81|-0.12037|13|-0.12037039489903|13|38.41|0.03283|0.07179|0.046121801933181|0.043688800403981|156.00582520438|127.24504619572|63.256563317385|0.586|0.448|0.1099|29|14|-4.4113043478261E-5|0.036708591304348|23.60000038147|2020-07-21|-0.10032|2023-12-25|0.10056|2022-03-11 2024-10-06 17:36:24|DAILY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|3.7608259128397|3|0.14305804812693|0.2078|1|2|0.14248|4.33|-0.06391|29|-0.063909801055836|29|45.92|0.03404|0.07625|0.002541246784206|-0.005874839327761|85.029072224385|81.14046716802|28.963210561532|0.64|0.4|0.11819|25|11|-0.00072232173913044|0.0370772|20.14999961853|2021-02-23|-0.10031|2023-10-17|0.10039|2022-12-27 2024-10-06 17:36:25|DAILY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|37.202142612861|2|2.2592856431252|0.1413|1|1|0.14126|45.97|-0.00956|32|-0.0095622716000924|32|31.05|0.00294|0.04582|0.026080849631051|0.026055411982991|132.1614682257|116.33401200211|69.640963085914|0.595|0.405|0.13495|37|16|0.00015141739130435|0.043145217391304|160.66000366211|2020-07-13|-0.19759|2023-05-30|0.14126|2024-09-30 2024-10-06 17:36:26|DAILY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|20.614568083939|4|0.7168107531278|0.1985|1|2|0.18872|23.18|-0.08718|17|-0.087177092391333|17|34.76|0.00436|0.03914|0.019724023884289|0.02017107728179|129.18544067824|118.37097116995|67.149478556749|0.515|0.333|0.10023|33|11|-4.0869565217391E-5|0.035170356521739|49.049999237061|2021-07-08|-0.09994|2020-02-03|0.10016|2023-07-25 2024-10-06 17:36:27|DAILY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|29.25296745298|8|1.322343953458||0|0|0.22821|33.53|-0.08154|11|-0.081535631120035|11|30.89|-0.05308|-0.01569|-0.030940584101453|-0.034519097043107|50.453096495039|63.799005262069|99.436528960475|0.514|0.324|0.12468|37|13|0.00033355652173913|0.038781217391304|71.169998168945|2020-09-02|-0.10003|2023-08-25|0.10013|2021-08-09 2024-10-06 17:36:29|DAILY|11066|944466|/equities/aodong-a|EMCONSGROWTH|15.65132530733|5|0.41789147521373|0.3063|1|2|0.26681|17.33|-0.06211|21|-0.048744449724635|12|32.74|-0.02107|0.00075|-0.02249634937082|-0.0057270476553083|66.558296243329|92.246493130915|102.0011780881|0.486|0.343|0.06924|35|11|0.0001438347826087|0.020094869565217|19.89999961853|2021-09-14|-0.0992|2020-02-03|0.10032|2024-09-30 2024-10-06 17:36:30|DAILY|11067|950862|/equities/by-health|EMCONSGROWTH|12.608580994532|3|0.50547300182263|0.296|1|2|0.24063|14.9|-0.02934|35|-0.029343495317021|35|49.91|7.0E-5|0.05061|0.0064852188677029|0.033844781039787|93.817313833376|124.87155095585|92.374459973761|0.609|0.435|0.09845|23|9|0.00021518260869565|0.03140267826087|37.900001525879|2021-05-25|-0.14802|2021-10-08|0.2|2021-03-08 2024-10-06 17:36:31|DAILY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.7300324726298|5|0.089989175790066|0.1711|1|2|0.16165|3.09|0.11628|63|0.038461594891974|18|30.89|0.00509|0.03542|-0.00057405641272058|0.016818983945787|81.659441757434|112.36961550565|18.580878353014|0.486|0.27|0.12185|37|14|-0.0010334263295554|0.038632414995641|26.680000305176|2020-08-07|-0.10038|2022-02-08|0.10099|2022-12-22 2024-10-06 17:36:32|DAILY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|11.966407375191|3|0.47286412561804|0.2069|1|2|0.17046|13.87|0.23892|70|-0.045105990292011|25|37.03|-0.0031|0.02225|-0.0038802735248469|-0.018248471505201|87.562047147977|76.164988688437|56.519964825197|0.516|0.419|0.10458|31|12|-0.00024201739130435|0.032879834782609|34.099998474121|2021-02-24|-0.1|2022-12-08|0.10026|2021-09-27 2024-10-06 17:36:33|DAILY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.7030603859828|6|0.4373131601676|0.2424|1|1|0.24238|9.38|-0.18524|20|-0.039215720119752|29|30.95|-0.02368|0.00252|-0.025618027963775|-0.054163518120635|55.823811338614|59.033283458987|56.711001180388|0.459|0.243|0.12618|37|15|-8.7617391304348E-5|0.037518843478261|22.60000038147|2020-07-10|-0.09989|2020-02-28|0.10076|2024-08-09 2024-10-06 17:36:35|DAILY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.419373156519|45|1.6035421285724|0.1597|1|1|0.15973|58.52|-0.00957|69|-0.009574672152732|69|40.96|-0.00095|0.02704|0.013766422255009|0.012693245110102|115.60143506454|108.91188995648|75.131597016729|0.667|0.37|0.09068|27|17|-5.1869565217391E-5|0.0307158|88.800003051758|2020-07-24|-0.10223|2023-05-26|0.10007|2021-10-22 2024-10-06 17:36:36|DAILY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|41.203023931461|2|1.6923255850617|0.1451|1|2|0.10005|47.61|-0.07713|9|-0.077133991157968|9|29.46|-0.04521|0.00193|-0.028343987112562|-0.00062543949475094|49.539620698832|88.971297530825|151.28694518321|0.462|0.231|0.09616|39|12|0.00069427826086957|0.034974817391304|53.046169281006|2023-05-08|-0.21876|2022-06-13|0.1001|2022-11-14 2024-10-06 17:36:37|DAILY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.8537514309074|5|0.36708283093288|0.1682|1|1|0.16822|11.25|0.04134|43|0.041340042635615|43|30.97|-0.02992|-8.0E-5|-0.017875985923269|-0.0026248071695978|52.892258617004|90.245833695568|169.17292990472|0.73|0.432|0.10206|37|19|0.00070658260869565|0.032687608695652|14.479999542236|2023-04-14|-0.09984|2020-02-03|0.10036|2023-02-02 2024-10-06 17:36:38|DAILY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.327664638529|3|0.70077823765753|0.3108|1|2|0.19976|20.06|0.07942|20|0.079415197266697|20|26.7|-0.02797|0.00868|-0.019517285082401|0.012202095104215|56.188141832298|110.79346752726|38.628922295506|0.512|0.302|0.12173|43|16|-0.00041115652173913|0.039363173913043|79|2020-08-31|-0.1|2020-02-03|0.1002|2022-11-01 2024-10-06 17:36:39|DAILY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|36.626726666732|49|1.0977578031875|0.0672|1|1|0.06721|40.65|-0.00554|18|0.004555052893819|32|29.78|-0.03862|-0.00919|6.6107946690833E-5|0.0039214783114675|91.648914054832|99.398071402789|120.91018089631|0.649|0.378|0.09377|37|17|0.00039991304347826|0.030941139130435|62.200000762939|2020-08-06|-0.10008|2023-08-07|0.1|2022-03-21 2024-10-06 17:36:41|DAILY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|54.252708976189|3|2.5157634202905|0.2272|1|2|0.14812|61.7|0.17954|73|0.23580851684352|86|37.03|-0.00397|0.02715|0.0085640106151704|0.043842538830882|98.73827204455|139.43567278116|173.60720082588|0.548|0.323|0.11027|31|13|0.00076657391304348|0.033522834782609|72.910003662109|2024-05-15|-0.09991|2020-02-03|0.10015|2021-02-01 2024-10-06 17:36:41|DAILY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.040064080092|3|0.50997853824412|0.1524|1|2|0.14051|18.02|0.03541|25|0.021196896872377|23|34.79|0.0793|0.11646|0.15511737833406|0.21485078020246|448.79276725755|517.59081356935|148.80265044292|0.394|0.303|0.11815|33|8|0.00089971304347826|0.038843947826087|53.959999084473|2022-12-08|-0.28275|2020-06-16|0.10034|2020-03-16 2024-10-06 17:36:42|DAILY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.0230453633055|3|0.24231821223149|0.2256|1|2|0.15051|7.95|-0.07094|12|-0.070941335107627|12|34.79|-0.00013|0.03673|-0.015898661310817|-0.021552327006885|67.035390877175|71.030011081184|60.872890917552|0.576|0.394|0.10088|33|13|-0.00015920869565217|0.032725756521739|35.220001220703|2021-06-02|-0.10015|2021-08-31|0.1001|2020-11-05 2024-10-06 17:36:43|DAILY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.5093357540297|3|0.43188818371536|0.3595|1|2|0.2767|10.52|0.17473|76|0.0070802305584861|41|32.8|-0.02829|0.00789|0.0017071411958189|-0.022767207178775|89.472297948675|68.233279698441|58.789151393382|0.486|0.371|0.10863|35|14|-0.00013145217391304|0.036289973913043|23.040000915527|2021-03-02|-0.1129|2021-04-13|0.19954|2024-09-30 2024-10-06 17:36:44|DAILY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2.2110620161472|6|0.14631265333699|0.3267|1|2|0.28505|2.75|0.16896|7|0.16895753469856|7|36.94|0.013|0.07132|-0.044110167142256|-0.050023600672303|43.457603982714|47.068430362949|15.051997433483|0.516|0.419|0.14798|31|8|-0.0010479043478261|0.0469564|43.580001831055|2020-11-05|-0.10127|2024-02-05|0.10345|2024-07-30 2024-10-06 17:36:46|DAILY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|10.066877798334|3|0.34270748956506|0.1995|1|2|0.13452|11.47|-0.06774|30|-0.067742508480704|30|37.03|0.00475|0.02819|-0.012839816506249|-0.011821750138807|68.868076553048|80.392398613371|45.880001068115|0.581|0.387|0.10569|31|13|-0.0003854|0.033475147826087|45.979999542236|2020-09-04|-0.09989|2020-10-27|0.10003|2021-05-12 2024-10-06 17:36:47|DAILY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|15.85097005343|5|0.67300994404317|0.3115|1|2|0.29571|18.14|0.23581|84|0.12745483286021|66|36.97|-0.00094|0.03339|-0.0050348217908997|0.0083087087803004|74.171793762688|98.621425668476|84.726760947834|0.677|0.419|0.1273|31|15|0.00023666086956522|0.038855652173913|38.400001525879|2021-02-18|-0.10016|2022-07-11|0.10024|2023-02-20 2024-10-06 17:36:48|DAILY|11083|102616|/equities/minor-internat|EMCONSGROWTH|27.066297903715|22|0.67334956599696|0.0312|1|2|0.01786|28.5|0.104|67|0.059322033898305|81|41.96|-0.0147|0.03454|0.011708448162172|0.029919767728653|114.14131383821|133.41089956485|80.322377345857|0.741|0.444|0.09994|27|13|0.00011593587521664|0.032662755632582|36.25|2022-04-28|-0.15888|2020-03-12|0.2623|2020-11-10 2024-10-06 17:36:49|DAILY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.56192551709216|44|0.012138243554274|0.0357|-1|1|0.03571|0.54|0.00901|63|0.009009000301248|63|25.52|-0.12989|0.20125|-0.058706337870043|0.035955101536466|13.510998489107|142.2570179691|1.6088093820315E-14|0.391|0.261|0.13631|46|13|-0.021736146261298|0.025188775677896|3.0499999523163|2020-01-03|-0.47299|2020-03-23|0.69385|2022-02-07 2024-10-06 17:36:50|DAILY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|32.398180986549|35|0.63457286352102||0|0|0.00945|33.11|-0.03797|14|-0.012872569338974|14|27.35|-0.00212|0.01576|0.0056455724887539|0.018170209751862|106.30941052392|129.98841346288|98.203269737835|0.628|0.442|0.05627|43|18|0.00012614876033058|0.01915067768595|34.799999237061|2024-09-20|-0.08804|2020-03-12|0.11879|2020-05-27 2024-10-06 17:36:52|DAILY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|-1.1595826068653|18|0.03198608584697|0.0268|-1|1|0.02679|1.09|0.04263|35|0.042626436714205|35|50.13|0.01147|0.0287|0.015711666498487|0.029603936394156|115.23536506991|125.0063659636|97.756688987121|0.583|0.417|0.06314|24|11|0.00012209836065574|0.021599967213115|1.7300000190735|2021-09-06|-0.13636|2020-03-23|0.10526|2020-03-24 2024-10-06 17:36:53|DAILY|11087|1096344|/equities/arvida|NZX50|1.6425353895221|61|0.010821520931388|0.7432|1|2|0.68687|1.67|0.06604|60|0.079207964030422|30|37.45|0.02403|0.05324|0.021981086092245|0.02928344513512|139.33768962308|138.04807882095|56.556324837635|0.548|0.387|0.06989|31|10|-0.0002142588042588|0.021599582309582|2.1400001049042|2021-10-15|-0.09804|2020-03-23|0.56311|2024-07-22 2024-10-06 17:36:54|DAILY|11088|43240|/equities/chorus|NZX50|-9.2717380553907|8|0.18491938672612||0|0|-0.04225|8.88|0.13223|78|0.13222596010448|78|40.4|-0.01192|0.01335|0.0094815330288148|0.014166748188309|116.81834088864|119.45264746451|154.97105275422|0.633|0.467|0.06352|30|13|0.00046723543888433|0.020334249384742|9.3900003433228|2020-09-17|-0.08062|2020-07-10|0.12402|2021-08-19 2024-10-06 17:36:55|DAILY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|-8.4721694022128|27|0.1728953874635||0|0|0.00838|8.28|-0.02278|40|-0.0079470752451544|83|45.88|0.01024|0.03262|-0.011112294722383|0.0086264471476392|85.493718320605|103.47018803619|148.7780351735|0.462|0.231|0.06738|26|11|0.0004478753076292|0.021370623461854|11.159999847412|2021-01-08|-0.13947|2020-07-09|0.07071|2021-01-07 2024-10-06 17:36:56|DAILY|11090|43248|/equities/ebos-group|NZX50|35.123876840671|12|0.83260587519507|-0.0184|1|1|-0.01836|36.9|-0.05902|48|-0.014248970184215|12|32.59|-0.01977|-0.0022|0.00065516422990307|0.010713651236447|96.009177200741|112.16363156191|200.0797225758|0.595|0.378|0.06358|37|15|0.00068328677074774|0.020697929334429|46.75|2023-04-03|-0.09841|2023-06-06|0.07984|2022-11-11 2024-10-06 17:36:58|DAILY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.6281716391642|9|0.16060945838029|0.0233|1|1|0.02326|3.08|-0.10595|6|-0.1059543733215|6|34.6|0.01547|0.04362|0.050362765180894|0.023911258023856|192.44987895885|112.75188748926|74.468882272606|0.514|0.371|0.07798|35|13|-2.9745693191141E-5|0.026364191960624|7.9899997711182|2021-06-09|-0.13221|2024-02-14|0.15333|2020-11-10 2024-10-06 17:36:59|DAILY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|-4.899260556919|4|0.11777807361562||0|0|-0.04194|4.72|0.1118|43|0.1118034396277|43|23.33|-0.02535|0.04166|0.010923695822878|0.021352977669263|119.43315557118|137.90604739252|0.38025065291081|0.404|0.327|0.04134|52|11|-0.0040258799342105|0.015584029605263|5.1500000953674|2021-03-05|-0.14971|2022-10-10|0.16016|2022-06-24 2024-10-06 17:37:00|DAILY|11093|1096357|/equities/freightways?cid=1096357|NZX50|8.8430085404457|2|0.2256638134936|0.0095|1|1|0.00947|9.59|0.11465|52|0.11464851505765|52|45.11|0.0251|0.048|0.051282172787523|0.056419854854758|166.36898003751|160.58927337454|118.71434862226|0.519|0.444|0.05992|27|8|0.00029531583264971|0.019576677604594|13.85000038147|2021-07-06|-0.1871|2020-03-16|0.1131|2020-03-17 2024-10-06 17:37:01|DAILY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|-2.278996258281|8|0.046698877007472||0|0|-0.01415|2.15|-0.06836|28|-0.068364198558532|28|43.36|0.00114|0.01702|0.0040128304051757|-0.016128762091563|103.51003567172|80.870377196903|74.084000519792|0.571|0.429|0.06608|28|13|-0.00012307944307944|0.019396527436527|4|2021-01-07|-0.07937|2020-07-09|0.19403|2020-03-24 2024-10-06 17:37:02|DAILY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0301825449855|37|0.041467654784048|-0.0203|1|2|-0.02607|2.055|0.00706|47|0.0046296250305076|103|56.43|-0.00371|0.01599|0.00072603081686449|-0.025703260160216|98.657880771285|92.305409674307|158.9759270073|0.333|0.143|0.06511|21|6|0.0004756592956593|0.019846027846028|2.7400000095367|2022-01-07|-0.07339|2020-03-13|0.10649|2020-03-20 2024-10-06 17:37:04|DAILY|11096|43257|/equities/heartland-nz|NZX50|-1.090297788014|27|0.022089341172582||0|0|0|1.03|0|29|0|29|45.92|0.03727|0.06172|0.055509801296286|0.041066056862198|227.85020338545|146.58424298793|11.442301669848|0.654|0.423|0.07045|26|13|-0.0015715409836066|0.023813639344262|2.5899999141693|2022-01-04|-0.11966|2024-08-29|0.10753|2020-04-07 2024-10-06 17:37:05|DAILY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.510334553465|25|0.27417776903949||0|0|0.09018|12.21|-0.00627|16|-0.0062703990379132|16|30.69|-0.01483|0.00399|0.00273589201875|0.0083812207066474|99.879190943923|105.36535320736|281.89722321645|0.385|0.282|0.05608|39|9|0.00096583128583129|0.0184738001638|12.625|2024-09-27|-0.08406|2020-03-23|0.19243|2020-12-09 2024-10-06 17:37:06|DAILY|11098|1096367|/equities/investore-property|NZX50|-1.2530835265723|11|0.029326944955967|-0.0085|-1|1|-0.00855|1.18|0.09238|46|0.092376126724341|46|35.5|-0.0024|0.01564|0.018415962448589|0.012690078080088|128.48146481159|108.16872251962|75.825791864334|0.529|0.353|0.05936|34|12|-0.00011391125718981|0.017216705012325|2.289999961853|2020-10-09|-0.08228|2020-03-19|0.09333|2020-03-27 2024-10-06 17:37:07|DAILY|11099|43262|/equities/kathmandu|NZX50|-0.54948980249518|18|0.030333619847639||0|0|-0.04082|0.51|0.19512|39|0.19512198490447|39|42.93|0.02573|0.09268|0.051752614408079|0.035282442926612|156.44536983594|122.97399529261|0.23079593607364|0.357|0.25|0.10709|28|9|-0.0037224200164069|0.032638712059065|3.25|2020-02-06|-0.491|2020-03-23|0.5265|2020-02-06 2024-10-06 17:37:08|DAILY|11100|43265|/equities/kiwi-income|NZX50|-0.98612848614512|12|0.022891394223693|-0.0275|-1|1|-0.02747|0.935|-0.01183|66|-0.011834378377888|66|55|0.01413|0.03221|0.02084533457622|0.002107484332487|118.51073481296|100.46375149469|98.779546285451|0.409|0.318|0.0614|22|8|0.00012453726453726|0.020748886158886|1.5900000333786|2020-01-17|-0.11765|2020-03-23|0.12|2020-03-24 2024-10-06 17:37:10|DAILY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|-74.44749649354|52|1.2078732704799|-0.0042|-1|1|-0.00421|71.5|0.01947|37|0.01947309108912|37|29.25|0.00838|0.02778|0.025969897387516|0.055514062280035|148.95126029463|179.3479392899|207.77245783387|0.525|0.325|0.06106|40|15|0.00075579033579033|0.018945004095004|99.779998779297|2021-09-01|-0.08271|2020-03-16|0.23705|2020-03-24 2024-10-06 17:37:10|DAILY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|-2.3526432319116|26|0.049214396332086||0|0|0.04348|2.2|-0.03267|11|-0.032673624783803|11|31.42|-0.03259|-0.00656|-0.025949620597151|-0.011388676337693|66.328400116065|87.227701858617|96.422731879656|0.395|0.289|0.06343|38|9|0.00013957342083675|0.020261501230517|4.1599998474121|2020-01-03|-0.07971|2023-04-18|0.12162|2020-04-17 2024-10-06 17:37:11|DAILY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.3537130447927|29|0.031270034706005|-0.0159|-1|1|-0.01587|1.28|0.11507|32|0.11507410414097|32|45.85|0.01916|0.03909|0.032402442162319|0.03012199967047|131.85913181569|119.41853608156|49.145875665961|0.385|0.269|0.06525|26|7|-0.00044690163934426|0.021499401639344|2.1507570743561|2021-01-15|-0.07299|2020-04-20|0.07407|2020-04-07 2024-10-06 17:37:12|DAILY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|-0.80425047557842|11|0.024275135044132||0|0|0.02597|0.75|0.36562|47|0.36561594920306|47|35.62|0.01735|0.04007|0.014891237130887|0.040012880893096|114.49216063249|133.53988571728|88.306325964145|0.529|0.294|0.08543|34|10|0.00015665847665848|0.028529688779689|1.6000000238419|2021-02-03|-0.1519|2020-03-16|0.18333|2024-07-22 2024-10-06 17:37:13|DAILY|11105|43287|/equities/pacific-edge|NZX50|-0.17166393015705|8|0.010605441956962||0|0|-0.17037|0.158|0.43617|43|0.4361703190101|43|31.92|0.0016|0.16345|0.13624548395385|0.25143832872752|100.07535839725|577.16490424181|187.86578277212|0.605|0.421|0.12696|38|11|0.0024619180327869|0.043699959016393|1.5900000333786|2021-09-27|-0.61071|2023-06-07|1.12766|2023-07-06 2024-10-06 17:37:15|DAILY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.6929428186752|68|0.10613946530639|0.2109|1|2|0.1283|5.98|-0.05952|18|-0.059523847818556|18|39.76|-0.01301|0.00292|-0.0026705120483363|-0.011525646228086|92.569030858451|88.375294555978|134.82374904906|0.621|0.31|0.05724|29|15|0.00035718852459016|0.018148385245902|8.1400003433228|2020-06-22|-0.07871|2020-03-23|0.09918|2020-06-19 2024-10-06 17:37:16|DAILY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-1.3269800448009|12|0.03025045820215||0|0|-0.01587|1.28|0.05|48|0.049999950329463|48|46.5|-0.01698|-0.00212|-0.019536060569024|-0.023484470604131|74.748167333067|84.144891458107|108.70604649036|0.538|0.269|0.06485|26|14|0.00017754098360656|0.021125393442623|1.9500000476837|2020-03-05|-0.07143|2020-03-13|0.10702|2020-03-26 2024-10-06 17:37:17|DAILY|11108|43293|/equities/prop-industrie|NZX50|-2.294290886715|11|0.039377681911551|0.0112|-1|1|0.01124|2.2|-0.03275|22|-0.032751113071212|22|40.3|0.00113|0.01351|0.011149773601536|0.022169099574793|114.6827495483|116.82805792921|100.71547343055|0.533|0.267|0.04837|30|12|9.4831829368335E-5|0.01419632485644|3.2000000476837|2021-08-30|-0.125|2020-03-23|0.1016|2020-03-26 2024-10-06 17:37:18|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 2024-10-06 17:37:19|DAILY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.5542928523175|27|0.078761712442231|0.1505|1|1|0.15047|3.67|-0.0459|22|0.081647021303562|10|41.1|0.03748|0.06707|0.016281040807144|0.035619016979002|120.84607969467|143.44793978643|30.467982925446|0.552|0.414|0.085|29|9|-0.0007192446633826|0.023882914614122|16.25|2021-08-02|-0.13102|2020-03-23|0.12923|2020-03-24 2024-10-06 17:37:21|DAILY|11111|43301|/equities/sanford|NZX50|-3.9115646228159|37|0.068331675382834|0.0323|-1|1|0.03226|3.9|-0.00983|45|-0.009828000040772|45|21.11|-0.02293|-0.00285|-0.014936587452806|-0.012416377112351|64.580501957072|79.061008912777|52.339705286886|0.5|0.321|0.04358|56|18|-0.0003849671592775|0.014614392446634|8.1999998092651|2020-01-14|-0.07865|2020-11-05|0.21348|2021-09-01 2024-10-06 17:37:22|DAILY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.4886740876654|36|0.11210865333945|0.0934|1|2|0.07778|3.88|-0.0678|4|-0.067796613594064|4|25.23|-0.01648|0.00344|-0.010996430661372|-0.010180249983593|66.225133826353|78.1413128401|94.353629722561|0.66|0.426|0.06545|47|21|0.00014292383292383|0.020335331695332|5.8899998664856|2021-12-14|-0.08267|2020-03-23|0.11326|2020-03-25 2024-10-06 17:37:23|DAILY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.2741855704258|11|0.1047285107596|0.0264|-1|1|0.0264|2.95|-0.09552|1|-0.095522370851499|1|28.71|0.05446|0.0914|0.11244007676048|0.1200722922791|690.11513098781|460.04905101586|108.85479939465|0.548|0.405|0.09994|42|15|0.00062658717105263|0.030875764802632|8.3500003814697|2021-10-04|-0.21212|2020-03-19|0.48148|2020-03-26 2024-10-06 17:37:24|DAILY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|-4.7962038597667|11|0.10040124526302||0|0|-0.0157|4.53|0.17678|77|0.17678102454818|77|35.59|0.02607|0.0515|0.087202719199799|0.10240284267374|325.88249530589|307.96600124286|352.14268666756|0.471|0.382|0.07027|34|9|0.0012398196721311|0.022217647540984|6.5|2021-11-11|-0.12727|2020-03-23|0.23571|2020-03-26 2024-10-06 17:37:25|DAILY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|-2.8216049933299|10|0.080450345233489||0|0|-0.07451|2.74|0.05474|42|-0.031802090669829|26|27.34|-0.99089|0.1532|-0.073346945139259|-0.082971469411859|0.52257392197852|0.90610699784762|2.2163502497696E+51|0.523|0.341|0.16339|44|10|0.37145764026403|0.028687384488449|3.9734179973602|2020-01-07|-0.90033|2020-10-26|9.5|2020-09-07 2024-10-06 17:37:27|DAILY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-1.4638481064452|87|0.053733917908827||0|0|0.0068|1.46|0.03158|27|-0.05983554178114|13|35.44|-0.01085|0.02356|-0.034186808301495|-0.034854772465796|57.94002619172|69.301235464193|59.946028967802|0.469|0.313|0.0842|32|10|-0.00016459016393443|0.027663590163934|4.1500000953674|2020-01-16|-0.20101|2020-03-19|0.12308|2020-03-24 2024-10-06 17:37:28|DAILY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|-3.3068915132343|31|0.097060722449226||0|0|0.2005|3.19|-0.05896|40|-0.058962211103019|40|42.54|-0.01125|0.00367|-0.016328017225319|-0.016754722092793|73.238169529608|82.089773553838|66.439216814894|0.643|0.393|0.05457|28|15|-0.00025284193284193|0.017431646191646|5.5|2022-09-12|-0.06993|2024-08-23|0.0733|2020-03-26 2024-10-06 17:37:29|DAILY|11118|43246|/equities/dnz-property|NZX50|1.3542768642651|50|0.027776489411971|0.0781|1|1|0.07813|1.38|-0.09402|20|-0.093023262261183|30|40.28|0.0085|0.0266|-0.017450797032944|-0.0098525049437079|77.110227506945|89.722244428226|75.627264695796|0.448|0.31|0.06345|29|11|-6.9958915365653E-5|0.021175595727198|2.710000038147|2021-09-02|-0.16312|2020-03-23|0.10169|2020-03-24 2024-10-06 17:37:30|DAILY|11119|1096403|/equities/summerset?cid=1096403|NZX50|11.121031466864|62|0.26132275536918|0.205|1|1|0.20503|11.99|-0.07788|13|0.057035289652182|26|42.96|0.05467|0.07642|0.072603420125611|0.12126512085374|237.48111941252|247.36129758499|201.89013053307|0.667|0.407|0.06844|27|12|0.00074108927108927|0.02225959049959|15.689999580383|2021-08-31|-0.114|2020-03-19|0.21563|2020-03-24 2024-10-06 17:37:31|DAILY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-0.45223743259485|30|0.02386844779764|-0|-1|1|0|0.39|0.33208|32|0.3320751507133|32|45.65|0.06302|0.10875|0.020121262035716|0.02547057315938|118.3674349886|116.74111124757|3.4067008595362|0.5|0.346|0.09259|26|8|-0.0023253371710526|0.034036069078947|9.1000003814697|2020-01-07|-0.27103|2023-04-26|0.23077|2024-07-11 2024-10-06 17:37:33|DAILY|11121|1096407|/equities/tourism|NZX50|-1.9721998281765|29|0.06134313126084||0|0|0.09091|1.8|0.02062|32|0.020618536429499|32|37.16|0.01886|0.0532|-0.0040391815026145|0.05172620717554|80.203855856536|172.92541941615|233.92701472199|0.625|0.375|0.10036|32|16|0.0012689728841413|0.030353262119967|4.3400001525879|2023-05-02|-0.3614|2024-05-06|0.47541|2020-03-24 2024-10-06 17:37:34|DAILY|11122|1096410|/equities/trustpower-nz|NZX50|-5.2813437082934|14|0.12040473165363||0|0|-0.0098|5.15|0.22117|4|0.22117245012208|4|20.08|-0.02115|0.01238|-0.012328481903326|-0.0060392271955097|66.653216407564|85.431859602627|5.146198323243|0.483|0.333|0.05413|60|19|-0.0021854351395731|0.016169696223317|9.0200004577637|2021-02-08|-0.12885|2020-03-23|0.32754|2024-09-11 2024-10-06 17:37:35|DAILY|11123|1096413|/equities/vector?cid=1096413|NZX50|-3.9339417713781|13|0.059162755475469|-0.0162|-1|1|-0.01622|3.76|-0.02632|72|-0.026315764707209|72|50.33|-0.004|0.00905|-0.017909571498709|-0.019386177976376|77.820630174598|82.69272396849|82.087556645809|0.542|0.375|0.05316|24|12|-7.0188524590164E-5|0.016249090163934|4.7538890838623|2022-08-11|-0.05289|2022-09-27|0.07055|2020-03-26 2024-10-06 17:37:36|DAILY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.0208084077864|15|0.11621826118548||0|0|-0.00361|2.78|0.43844|80|0.43844308533381|80|33.33|0.02457|0.06213|0.052195363394347|0.080024151814744|216.98796830486|248.01100072941|115.02394576225|0.556|0.389|0.10341|36|12|0.00066405271828666|0.035794761120264|3.5849530696869|2020-01-24|-0.26775|2020-03-23|0.21341|2020-06-03 2024-10-06 17:37:37|DAILY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.0206571310564|20|0.051885707173229||0|0|0.0235|1.87|0.0102|38|0.01020283069055|38|35.26|-0.00444|0.01135|0.011703245919291|-0.0040171664551624|121.85566848201|94.176436569816|58.275191894632|0.588|0.353|0.05446|34|15|-0.00034345648604269|0.017539548440066|3.3606970310211|2020-12-21|-0.10112|2020-03-13|0.07561|2020-03-25 2024-10-06 17:37:39|DAILY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|-35.431638858545|3|0.69221310543617|0.0297|-1|1|0.0297|33|0.06452|34|0.064515491179147|34|25.35|-0.01572|0.00842|-0.0052875617115128|0.013797964689942|81.174446948426|115.66280226288|106.14815663398|0.479|0.333|0.05485|48|12|0.00019203445447088|0.019049942575882|36.990001678467|2024-09-23|-0.09314|2020-03-12|0.10925|2020-05-27 2024-10-06 17:37:40|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 2024-10-06 17:37:41|DAILY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.51922730115737|25|0.016268189274327||0|0|0.40741|0.48|0.17996|10|0.17996066395034|10|13.68|0.00045|0.03938|0.017045001669355|0.025224728462637|155.78629912321|176.28757500324|23.73801163432|0.513|0.395|0.04158|76|9|-0.00098790413533835|0.012198364661654|2.1600000858307|2022-05-24|-0.2|2020-03-23|0.21|2020-03-27 2024-10-06 17:37:42|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 2024-10-06 17:37:42|DAILY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-3.241805995406|15|0.058935352464956||0|0|0.05573|3.05|0.02639|27|0.026391971778886|27|19.98|-0.01429|0.02642|0.0070572819600274|0.011608708310077|114.0413036825|126.44658697282|80.798802943634|0.483|0.433|0.05042|60|8|3.2300082440231E-5|0.017752712283594|5.6500000953674|2020-11-10|-0.1383|2020-06-11|0.13707|2022-05-23 2024-10-06 17:37:44|DAILY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76539807904757|5|0.0083805877298198|0.059|1|2|0.03947|0.79|0.05|21|-0.01265829088137|6|10.99|-0.03011|0.01461|-0.01453014280201|-0.0088416356417918|50.663342288041|72.895080402169|21.431674351069|0.44|0.33|0.04237|100|10|-0.00094784224841342|0.014966636446056|0.94999998807907|2021-12-23|-0.12821|2020-12-04|0.14545|2020-10-08 2024-10-06 17:37:45|DAILY|11132|1096390|/equities/rubicon|NZXSMALLCAP|0.14379034234302|9|0.002311272789243|-0.0198|1|2|-0.02667|0.146|-0.04795|12|-0.02666671964856|6|20.27|-0.02986|0.00657|-0.022303677395006|-0.012887102716826|42.849185207744|65.648126157748|72.686949097696|0.492|0.322|0.06558|59|17|7.7200996677741E-5|0.021889966777409|0.33500000834465|2021-07-16|-0.11321|2024-06-19|0.23256|2021-06-30 2024-10-06 17:37:46|DAILY|11133|43324|/equities/trs-investment|NZXSMALLCAP|-0.72451913623244|1|0.021506379936241||1|0|0|0.65|0.03676|9|0.036756909051486|9|4.27|-9.48478|5.10877|8.9380378616698|13.456501461729|-4101.9096124213|25721.208608813|25335.813696388|0.729|0.508|0.5763|59|4|4.9019076587302|0.049922063492063|0.74000000953674|2024-09-30|-0.99|2020-02-06|99|2020-02-07 2024-10-06 17:37:47|DAILY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.30138934724888|14|0.0087964470961398||0|0|0.27632|0.275|85.42625|8|85.426248906455|8|18.32|-1.75107|1.90948|-0.081193867999307|3.135363641858|-291245.14044556|2877.0640069597|2086.194705683|0.526|0.474|0.17862|57|5|0.070688505203406|0.02328578051088|0.44175499677658|2024-08-28|-0.52747|2020-07-24|72.62599|2024-08-22 2024-10-06 17:37:48|DAILY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|-0.016182866766345|11|0.0010609554993749||0|0|0.27778|0.013|-0.06654|13|-0.06653976254062|13|20.07|-0.0725|-0.01506|-0.050297341212142|-0.046625246988594|21.257240446946|38.971186759534|14.16239915256|0.45|0.3|0.10962|60|14|-0.00080177924217463|0.033690939044481|0.09499999880791|2020-04-14|-0.38095|2024-09-24|0.31579|2021-07-07 2024-10-06 17:37:50|DAILY|11136|43238|/equities/cavalier|NZXSMALLCAP|-0.40530669086402|17|0.0076176689734906||0|0|0.025|0.39|-0.00932|8|-0.009316705717984|8|13.23|-0.02438|0.03534|0.0076724139918889|0.022821331872911|110.32669251742|201.79051098524|124.369363979|0.602|0.455|0.06802|88|20|0.00089378813559322|0.023580423728814|0.86000001430511|2021-09-09|-0.30233|2020-08-03|0.26154|2021-02-25 2024-10-06 17:37:51|DAILY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.7276431688784|70|0.051141429126397||0|0|0.17317|4.81|0.02466|37|-0.049040515195601|17|20.89|-0.01051|0.00962|0.0013459401833358|0.0038233153684252|95.457085852915|101.94164804656|82.355259116443|0.564|0.418|0.05108|55|18|-1.0369458128079E-5|0.015952331691297|7.2600002288818|2021-09-15|-0.13667|2020-03-20|0.08904|2020-04-08 2024-10-06 17:37:52|DAILY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.30136921262813|6|0.0069927193445544||0|0|0|0.29|-0.03391|2|-0.033909722618463|2|9.48|-1.43852|0.4301|-0.12845825716482|-0.024313772910769|0.10124156576068|19.45800845846|4.8308579705478E-31|0.233|0.15|0.39886|120|6|0.053833035870516|0.017158346456693|0.61000001430511|2020-04-22|-0.77551|2023-12-27|3.45451|2024-06-05 2024-10-06 17:37:53|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 2024-10-06 17:37:54|DAILY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.75914512666076|6|0.0084935325146009||0|0|0|0.745|-0.03712|9|-0.037116391334984|9|14.4|-0.01679|0.00918|-0.0012232215691025|0.0058326614013082|91.389367073676|113.87826816899|70.218543934365|0.488|0.35|0.0416|80|11|-0.00011242005185825|0.012698297320657|1.2450000047684|2021-07-13|-0.06667|2020-03-18|0.09589|2023-03-16 2024-10-06 17:37:56|DAILY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|-6.8808802780449|7|0.094898938587927||0|0|-0.02239|6.85|-1.0E-5|19|-7.7291355958797E-6|19|11.71|0.00077|0.02069|0.01499798344577|0.02469666938919|169.74652126234|199.31433160135|77.080861141846|0.415|0.319|0.02156|94|9|-0.00012308039747064|0.0069193315266486|11.199999809265|2021-11-19|-0.1411|2020-03-24|0.05769|2020-04-06 2024-10-06 17:37:57|DAILY|11142|43242|/equities/comvita|NZXSMALLCAP|1.1291370595237|36|0.0281381939145|-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|-0.0011494156378601|0.019531481481481|4.6381878852844|2020-05-14|-0.18919|2024-05-30|0.25698|2024-02-22 2024-10-06 17:37:58|DAILY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.25125110680435|2|0.012916294950333|0.119|1|2|-0.01695|0.29|-0.02693|10|-0.026932855260189|10|8.47|-3.87379|0.22121|-0.57743726298134|-0.32644004409082|-3.223662029313E-24|1.1461747740241E-19|4.9520342164584E+51|0.678|0.417|0.28279|115|3|1.0157739282051|0.012378317948718|0.88125002384186|2020-05-20|-0.94429|2020-03-09|16.9514|2020-03-10 2024-10-06 17:37:59|DAILY|11144|43244|/equities/delegats-group|NZXSMALLCAP|-5.6829208020771|7|0.10430689269982|0.0478|-1|1|0.04779|5.38|0.09993|20|0.099925956302257|20|16.77|0.0188|0.03898|0.019241322969524|0.030925020902086|199.70988929689|225.21397094318|45.834682231478|0.614|0.429|0.03427|70|23|-0.00053607627118644|0.010058872881356|15.819999694824|2020-11-25|-0.10451|2020-03-13|0.088|2024-08-29 2024-10-06 17:38:00|DAILY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.36131979849864|9|0.0028934020899102|0.1558|1|2|0.12121|0.37|0.29787|28|0.032429965976692|3|10.24|0.05465|0.09504|0.13934817739467|0.18911478365782|1762.9301034354|1080.4555508988|18.295233399387|0.441|0.279|0.03296|68|4|-0.0016830255681818|0.0076890625|3.9364519119263|2021-07-20|-0.26782|2021-08-02|0.30588|2020-09-16 2024-10-06 17:38:02|DAILY|11146|1096352|/equities/eroad|NZXSMALLCAP|-1.2200935726918|30|0.040031202818183||0|0|0.16667|1.05|-0.05051|6|-0.050505260292373|6|31.13|0.09229|0.16221|0.13102825302685|0.11625365449323|272.60477490114|215.66833457369|0.065878795494772|0.263|0.237|0.0947|38|4|-0.0048189356435644|0.030056204620462|6.7699999809265|2021-07-19|-0.31302|2023-09-11|0.5974|2023-06-22 2024-10-06 17:38:03|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 2024-10-06 17:38:03|DAILY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.77075446337715|15|0.0093037015832345||0|0|0.06098|0.77|0.05973|7|0.059728052500615|7|10.32|-0.01088|0.01368|-0.0073475492736387|-0.0050264174247352|61.402853096443|75.973512609896|43.927590798571|0.563|0.437|0.02586|103|15|-0.00058679665738162|0.0087537140204271|2.1300001144409|2020-09-03|-0.10256|2024-02-09|0.10135|2020-04-07 2024-10-06 17:38:04|DAILY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.25126821498507|1|0.0045772569032744||0|0|0|0.265|-0.06452|3|-0.064523716109799|3|6.87|-1.13309|0.06221|-0.35731503755548|-0.3276312115486|2.8814064841677E-30|2.6595897578908E-18|3.7556077046376E+29|0.777|0.471|0.20518|157|7|0.23624996289425|0.01259586270872|0.48800000548363|2023-03-21|-0.76|2024-05-24|3.28235|2023-03-08 2024-10-06 17:38:05|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 2024-10-06 17:38:07|DAILY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|10.591209268934|24|0.35082340558325||0|0|0.02207|10.65|0.20045|51|0.20044576145414|51|25.47|0.02407|0.07536|0.024781855320181|0.067117337827426|146.86987628143|263.6819492574|411.64713789097|0.617|0.404|0.08931|47|15|0.0016684180327869|0.027777729508197|11.670000076294|2024-09-24|-0.2665|2020-01-15|0.4|2020-03-31 2024-10-06 17:38:08|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 2024-10-06 17:38:09|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 2024-10-06 17:38:10|DAILY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.80654895404129|22|0.019718213347296||0|0|0.10843|0.74|-0.02227|10|-0.022266486969912|10|18.08|-0.07821|0.06612|0.0059494885523076|0.013164910480554|106.23441414544|117.70631554516|0.0041346536923042|0.333|0.227|0.06108|66|9|-0.0069172322899506|0.016845123558484|1.7000000476837|2023-04-10|-0.21063|2023-02-27|0.25035|2023-02-14 2024-10-06 17:38:11|DAILY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.6265381858247|4|0.1594872777496|0.1201|1|2|0.07303|7.2|-0.05871|15|-0.057142803620318|7|22.96|0.01378|0.03645|0.022432928491597|0.043804182511723|137.06961798432|163.0749765658|163.36602628001|0.528|0.34|0.06036|53|17|0.00068112295081967|0.018564163934426|7.8499999046326|2021-02-17|-0.17337|2020-03-19|0.21978|2020-09-25 2024-10-06 17:38:13|DAILY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.61700968077945|5|0.014492614025028||0|0|0.03333|0.58|-0.03226|3|-0.032258033504342|3|17.15|-0.00367|0.038|0.021422646854988|0.030657668885939|165.67038800615|186.26696481068|81.741283211815|0.471|0.368|0.05701|68|11|0.00022529914529915|0.019616623931624|1.2300000190735|2021-01-06|-0.12699|2020-03-13|0.23333|2024-07-26 2024-10-06 17:38:14|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 2024-10-06 17:38:15|DAILY|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.064345543793324|106|0.001615181428353||0|0|0.59864|0.059|0.01366|11|0.013658381161474|11|14.66|0.0394|0.07785|0.088181067367579|0.10421082109043|773.07845580825|688.98585057188|24.674773983996|0.456|0.368|0.02657|68|3|-0.00097463702359347|0.010106343012704|0.64999997615814|2021-03-10|-0.25|2021-03-15|0.13636|2020-12-01 2024-10-06 17:38:16|DAILY|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|3.4804246471357|4|0.026525098547944|0.0423|1|2|0.02006|3.56|-0.04511|4|-0.029411805954771|8|13.46|-0.00493|0.01121|-0.001236138676251|-0.0027881209487073|92.185804437756|90.975884302459|56.430082899753|0.519|0.346|0.01859|81|14|-0.00045304666056725|0.0063150686184812|7.0300002098083|2020-01-03|-0.1195|2020-03-16|0.06964|2020-03-17 2024-10-06 17:38:17|DAILY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.086732404885777|1|0.0022441343162088||1|0|0|0.079|0.0611|12|0.061101972126955|12|11.65|-21.61935|0.32833|-0.31532394554769|-0.33206055251987|2.0110940915474E-38|1.6215046528773E-32|1.6964024496939E+158|0.766|0.447|0.28427|94|7|7.9947658173516|0.027227159817352|10.43480014801|2020-06-17|-0.98976|2023-01-10|101.51134|2023-07-26 2024-10-06 17:38:19|DAILY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.070332724834574|19|0.0022026103801822||0|0|0.09333|0.068|-0.09639|5|-0.096385471869958|5|19.67|-0.00281|0.03883|0.00071431781354803|0.01763820526894|78.235341259209|115.86335267068|24.686728387385|0.45|0.35|0.06628|60|12|-0.00064762103505843|0.027517287145242|0.46500000357628|2021-08-17|-0.16667|2020-03-16|0.25|2020-06-08 2024-10-06 17:38:20|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 2024-10-06 17:38:21|DAILY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|-1.7605240408361|11|0.025174679483964||0|0|0.04598|1.66|-0.03867|6|-0.038673997489361|6|16.59|-0.01304|0.01258|0.0038562575680325|0.0099255058569475|106.41742054759|121.58478947131|66.121603766791|0.412|0.353|0.0333|68|9|-0.0002181546572935|0.011660711775044|2.8199999332428|2020-01-13|-0.12664|2020-03-19|0.08333|2020-06-04 2024-10-06 17:38:22|DAILY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.22917688824038|30|0.010392296437755||0|0|0.38462|0.2|-0.1375|9|-0.13750001583247|9|20.4|0.00701|0.04181|0.0099546374226031|0.02217895520115|105.4099130356|130.6172010805|8.0869229852451|0.509|0.351|0.07771|57|13|-0.0016631291946309|0.025145906040268|1.9800000190735|2021-11-19|-0.166|2021-08-09|0.1746|2020-06-26 2024-10-06 17:38:23|DAILY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|-0.2506185134323|29|0.0096667034460655||0|0|-0.04545|0.23|0.48926|30|0.48926059812005|30|37.08|0.05578|0.10436|0.072011479972136|0.056777459689565|235.90689475966|148.90493374151|7.3143513307498|0.625|0.417|0.10683|24|9|-0.0022671023965142|0.033086470588235|1.75|2021-03-08|-0.29333|2023-02-17|0.27419|2024-05-23 2024-10-06 17:38:25|DAILY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.024161167746628|2|0.0010537226765825|0.0455|-1|1|0.04545|0.021|0.02155|10|0.021547239854407|10|11.25|-2.15628|-0.07436|-0.39973201292501|-0.31744775976453|2.1601487038353E-25|4.8433708405104E-14|1.0440846660969E+77|0.66|0.415|0.27838|106|10|0.76936917854149|0.068509471919531|0.07999999821186|2020-01-09|-0.93074|2021-10-07|17.743|2022-06-27 2024-10-06 17:38:26|DAILY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.2639704410668|45|0.0086923184452367|-0.0417|-1|1|-0.04167|0.25|-0.13793|38|-0.13793100967702|38|25.57|-0.25249|0.26199|0.01007586532342|-0.030125611009017|98.524326576883|65.200576090909|7.5142362293814E-16|0.37|0.261|0.2117|46|10|-0.018909754098361|0.028990655737705|2.2999999523163|2020-01-24|-0.52308|2022-02-08|1.05845|2021-10-25 2024-10-06 17:38:27|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 2024-10-06 17:38:27|DAILY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.7062700043151|39|0.034132093637387||0|0|0.15033|1.76|0.02685|43|0.026845683695553|43|62.16|0.07794|0.11161|0.10465558306184|0.15560946520822|188.72404072395|220.10713573843|16.188656438112|0.474|0.368|0.08835|19|6|-0.0012589745693191|0.025293757178015|1.9299999475479|2020-01-06|-0.15789|2020-03-23|0.15116|2020-04-15 2024-10-06 17:38:28|DAILY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.90581379041424|22|0.012907733579212||0|0|-0.02128|0.92|-0.00478|21|-0.0047757210490678|21|34.96|-0.03316|-0.00789|-0.02494732777556|-0.021163650162053|69.511330499366|82.051474062801|25.194976905952|0.519|0.333|0.04519|27|5|-0.0012987875647668|0.015127056994819|1.2727969884872|2020-12-29|-0.06696|2022-06-10|0.07059|2024-01-19 2024-10-06 17:38:30|DAILY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.21587611831623|10|0.0047079619520336|-0|1|1|0|0.23|-0.09756|12|0.063470262592777|4|27.65|-0.02901|0.01038|-0.029073460745377|-0.032314693286501|52.120615052496|66.013907635887|15.253548451495|0.488|0.279|0.062|43|12|-0.0012355843071786|0.020711560934891|0.60000002384186|2020-02-20|-0.14628|2020-05-04|0.19608|2022-04-13 2024-10-06 17:38:31|DAILY|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|-0.14056937226762|52|0.003523125678665||0|0|0.02963|0.131|0.125|39|0.12500006984922|39|48.71|0.01587|0.05558|0.036027715760835|0.072106372779372|142.55026362049|166.00576567447|131.08635067272|0.542|0.333|0.08374|24|10|0.00043715573770492|0.025308524590164|0.29499998688698|2021-07-12|-0.095|2021-02-25|0.30769|2023-10-26 2024-10-06 17:38:32|DAILY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.97971154546837|8|0.02544958669288||0|0|0.01942|1.05|-0.07609|3|-0.076086947366959|3|26.89|0.00857|0.0549|0.045541601753508|0.072301674742352|137.45001409945|178.01709514036|21.923322012986|0.533|0.378|0.09831|45|11|-0.00067875102711586|0.029774470008217|1.7147899866104|2022-04-05|-0.23077|2020-03-23|0.44828|2020-08-25 2024-10-06 17:38:33|DAILY|11174|43249|/equities/energy-mad|NZXSMALLCAP|-0.23039819449015|6|0.0037320840052493||0|0|-0.04545|0.23|-0.06383|3|-0.06382978993228|3|14.88|-0.01534|0.03238|-0.003175760727809|0.0012766054128558|75.439992259629|89.953899882785|21.39412463717|0.474|0.372|0.06151|78|10|-0.00068018867924528|0.024918216123499|1.3099999427795|2020-01-03|-0.20766|2020-01-06|0.31111|2020-04-16 2024-10-06 17:38:34|DAILY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|-1.9367567244514|2|0.062252241483813||0|0|0.01143|1.73|0.04348|52|0.30805847231076|12|24.4|0.02154|0.04969|0.018838240382662|0.032987512982455|148.9023451924|165.76406910738|91.8721756128|0.56|0.38|0.05257|50|15|0.00013526617526618|0.016912637182637|5.7600002288818|2022-02-03|-0.13514|2020-03-23|0.16842|2020-04-09 2024-10-06 17:38:36|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 2024-10-06 17:38:37|DAILY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.31502023614445|6|0.017880463449057||0|0|0.1|0.27|298.86473|2|298.86472824416|2|9.18|-13.79561|13.16894|16.310342234778|24.612777207508|22.032940017455|375.86115052896|18000.000558686|0.474|0.316|0.28156|38|0|1.4506163841808|0.056247514124294|0.5|2024-09-19|-0.5|2020-11-30|498.99998|2024-09-19 2024-10-06 17:38:38|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 2024-10-06 17:38:39|DAILY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.18416482257381|6|0.0045549424076582||0|0|0.03955|0.17|-0.06842|3|-0.068421035295046|3|19.96|0.00434|0.03593|-0.007864176855391|-0.0062327959723532|77.769037595466|85.457782516472|11.019710792647|0.479|0.354|0.07809|48|16|-0.0018444859813084|0.023099003115265|1.7400000095367|2020-12-14|-0.19737|2021-07-27|0.16788|2024-06-05 2024-10-06 17:38:40|DAILY|11180|43296|/equities/rakon|NZXSMALLCAP|-0.73029301157447|44|0.029415084692035||0|0|0.15584|0.65|-0.02532|23|-0.025316506313831|23|28|0.01021|0.09057|0.097455155798384|0.21515270576776|71.099057068855|718.57163128356|224.40810277596|0.476|0.333|0.09738|42|13|0.0013434782608696|0.032802091878589|2.2699999809265|2022-01-06|-0.2|2024-05-13|0.93548|2023-12-11 2024-10-06 17:38:42|DAILY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.042998691369113|4|0.0015153528646773|0.1024|1|2|0.08696|0.05|-0.04104|10|-0.041041093198725|10|24.63|0.02378|0.07743|-0.020784843813675|-0.022623390382565|63.264885662912|64.054186976512|6.8186140054556|0.463|0.415|0.07889|41|6|-0.0021262586377098|0.026822546890424|0.70999997854233|2020-10-27|-0.11504|2023-08-28|0.39535|2024-07-09 2024-10-06 17:38:43|DAILY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.22891617298819|7|0.0040751480141356|0.0269|1|2|0.02128|0.24|0.29553|9|0.29552916288837|9|11.84|-0.17491|0.06287|-0.032293999179836|-0.030089736546074|5.4088044795238|9.5560744281607|7.1951824365062E+19|0.527|0.409|0.0746|93|6|0.074241761517615|0.021154968383017|0.8437380194664|2020-01-14|-0.66387|2020-12-28|2.10881|2021-07-12 2024-10-06 17:38:44|DAILY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-2.1295396014972|35|0.03936206654019||0|0|0.04545|2.1|-0.04468|3|-0.044682158368548|3|16.01|-0.00038|0.03904|0.036466850581333|0.037809447350669|342.7656154375|272.03264164998|103.3037293554|0.507|0.397|0.05256|73|10|0.00037297589359933|0.01633106400665|3.9100000858307|2023-11-08|-0.21739|2020-03-23|0.21429|2020-04-08 2024-10-06 17:38:45|DAILY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.5618079248392|9|0.0327307203305|0.0177|1|2|0.01527|2.66|0.05138|48|0.054282052094293|5|19.03|0.01353|0.03784|0.033460445593944|0.025067668675931|313.81980544642|186.17489507712|33.381788169734|0.587|0.429|0.03791|63|16|-0.00076685998342999|0.012105592377796|5.6799998283386|2021-04-28|-0.06977|2023-08-30|0.08642|2020-12-09 2024-10-06 17:38:46|DAILY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-1.0682309753138|27|0.027522362702925||0|0|0.11765|1.05|-0.03175|7|-0.0317461221222|7|20.48|0.00011|0.04272|0.033933771592756|0.061932147547218|213.6573609052|333.81089426207|196.12608718972|0.603|0.431|0.07805|58|16|0.0010385172981878|0.026837429983526|1.9450000524521|2023-07-27|-0.23529|2020-05-01|0.25|2020-03-26 2024-10-06 17:38:48|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 2024-10-06 17:38:49|DAILY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-1.2407426478511|3|0.020247566767737||0|0|0.07087|1.18|0.02417|8|0.024167665367739|8|10.07|-0.00611|0.02808|0.012891901040105|0.024427959526765|142.77920510564|191.64026065297|75.176532370156|0.427|0.366|0.02239|82|3|-0.00015272946859903|0.0062804468599034|3.329999923706|2020-11-24|-0.11111|2020-03-23|0.13744|2020-06-08 2024-10-06 17:38:50|DAILY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|5.4881274827239|5|0.043574978363142|0.0119|1|2|-0.00359|5.55|0.05798|10|0.057980856040391|10|11.3|0.00391|0.02529|0.0041303738270976|0.0084394508027517|117.72449713216|132.12186903558|82.968978541039|0.528|0.404|0.01664|89|5|-9.3089108910891E-5|0.0049862376237624|9.6599998474121|2021-09-13|-0.06484|2020-07-09|0.07776|2023-06-13 2024-10-06 17:38:51|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 2024-10-06 17:38:51|DAILY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.6034409827159|8|0.026147002185914||0|0|0.0625|1.5|-0.01957|4|-0.019569690223846|4|8.13|-0.0174|0.00165|-0.014142067813868|-0.013936992635256|45.306131983403|58.240559787557|48.398742496735|0.451|0.311|0.01884|122|16|-0.00060772772772773|0.0052716116116116|3.079999923706|2021-11-25|-0.11111|2020-03-23|0.07692|2020-08-06 2024-10-06 17:38:53|DAILY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.27030817366165|2|0.0065639393312322|0.0302|1|2|0|0.29|0.12583|15|0.12583323165804|15|13.78|-0.00881|0.04367|0.0093131911368597|0.021668095484422|124.30490874533|159.84179733968|30.714406609059|0.493|0.356|0.04216|73|7|-0.00079630585898709|0.01304358490566|0.86000001430511|2021-06-29|-0.17647|2021-10-19|0.16364|2020-03-25 2024-10-06 17:38:54|DAILY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.2805194060531|166|0.028933778630896|1.2208|1|2|1.10687|1.38|-0.07377|68|-0.037108482150281|19|55.42|0.00253|0.03991|-0.018199158366413|-0.013918486541398|84.059137395816|90.086523612647|205.58700377127|0.474|0.368|0.05536|19|4|0.00071555829228243|0.019821724137931|1.3999999761581|2024-10-01|-0.07407|2021-05-18|0.08527|2021-11-24 2024-10-06 17:38:55|DAILY|11193|1096411|/equities/truscreen|NZXSMALLCAP|0.018499257924868|10|0.0009906463126371|-0.0539|1|2|-0.09524|0.019|-0.01011|9|-0.010106413080408|9|22.79|-0.02894|0.05319|0.0034957839657622|-0.018711494786426|77.649019840251|56.959481097819|2.7447868503784|0.434|0.358|0.09856|53|11|-0.002047041906327|0.033278422350041|0.18999999761581|2021-01-11|-0.30303|2020-04-28|0.39062|2021-10-20 2024-10-06 17:38:56|DAILY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.4087899504504|13|0.063736651394042|0.0494|1|2|0.04072|4.6|-0.00146|35|-0.0014588810159201|35|32.62|0.03483|0.05553|0.055198044871998|0.10093659598078|257.17790292202|269.77647584279|178.93583713294|0.676|0.378|0.04559|37|13|0.00062216570959803|0.016026776045939|4.8499999046326|2023-12-04|-0.14286|2020-03-23|0.13571|2020-04-08 2024-10-06 17:38:57|DAILY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-1.268135306549|3|0.0510450990041|0.0351|-1|1|0.03509|1.1|0.15944|11|0.15943861722635|11|32.03|-0.0084|0.02193|-0.013216676489752|0.0062097683936726|57.767846734535|85.919466629866|25.967333587673|0.553|0.395|0.08581|38|16|-0.00078658736669401|0.025382173913044|4.25|2021-09-29|-0.24643|2020-03-23|0.34667|2020-03-24 2024-10-06 17:38:59|DAILY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.11477384223013|10|0.0037939375359489||0|0|-0.00901|0.112|0.20824|23|0.20823740334227|23|20|-0.00147|0.06537|0.029844597037306|0.06839004903508|199.33061064229|412.48848058977|12.094084506418|0.583|0.383|0.08836|60|15|-0.001003258891646|0.028502084367246|0.24500000476837|2022-01-10|-0.21368|2020-03-23|0.17143|2021-07-22 2024-10-06 17:39:00|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 2024-10-06 17:39:02|DAILY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.3276236335568|17|0.10246292709911|0.3651|1|2|0.34348|1.545|-0.17467|9|-0.17467248158138|9|33.51|0.03933|0.15945|0.26526382666813|0.43355319624177|708.23980827762|1255.5499074476|657.44679191633|0.514|0.343|0.17855|35|12|0.0034068713204373|0.058710504625736|10.002112388611|2021-11-17|-0.25198|2023-08-30|1.375|2020-03-23 2024-10-06 17:39:03|DAILY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.59521458218718|7|0.053966815136094|0.253|1|2|0.19841|0.755|-0.09767|15|-0.097668539879817|15|32.08|0.16597|0.2561|0.19247073257714|0.24645140781955|392.30784883558|298.64678883079|146.51485491487|0.541|0.378|0.18839|37|10|0.0022134115674769|0.064967652975691|12.470000267029|2021-12-01|-0.32428|2021-12-03|0.76642|2020-06-09 2024-10-06 17:39:04|DAILY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.055944577381066|23|0.0024815259377337||0|0|0.18644|0.048|-0.01296|3|-0.012958108739492|3|39.27|0.08834|0.18325|0.30942228536179|0.44402659788561|2881.8980204805|2100.5195772557|160.00000496703|0.533|0.333|0.19251|30|9|0.001858425|0.0714125|0.625|2021-11-16|-0.18182|2020-03-12|0.45455|2022-06-27 2024-10-06 17:39:06|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 2024-10-06 17:39:15|DAILY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|17.056220616463|11|0.32505348523771|0.0251|1|1|0.02506|18|-0.06424|12|0.43353602709728|88|36.18|0.03489|0.07464|0.0164992711315|0.0810758613633|108.48977868101|195.39554935276|382.97873894625|0.636|0.303|0.10919|33|15|0.0015424584717608|0.036958205980067|19.290000915527|2021-11-05|-0.13143|2022-01-06|0.125|2022-11-11 2024-10-06 17:39:16|DAILY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.68508693625461|6|0.044673985548618|0.0186|1|2|-0.05732|0.74|0.02244|17|0.022438928412264|17|33.86|0.08341|0.18404|0.11385604464147|0.15129550252601|493.27606978821|452.27746065525|860.46509814621|0.486|0.343|0.14791|35|7|0.0031187647058824|0.056316226890756|3.1949999332428|2023-06-16|-0.319|2023-10-20|0.68525|2023-03-28 2024-10-06 17:39:17|DAILY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|9.8835820555435|16|0.33058103225185|0.2047|1|1|0.2047|10.77|-0.10127|7|-0.10127220760325|7|25.26|-0.00417|0.03259|0.030480887217965|0.044390662994645|152.66724893982|162.68340381946|195.4206002646|0.489|0.34|0.09248|47|15|0.0009551996672213|0.032165357737105|11.020000457764|2024-09-30|-0.16804|2020-03-18|0.12733|2020-03-17 2024-10-06 17:39:18|DAILY|11205|7675|/equities/paladin-res|ASXSMALLCAP|10.437799650884|17|0.49829404276279||0|0|0.19101|11.66|0.05234|15|0.052337306452679|15|24.18|-0.02712|0.02917|0.016744272218754|0.11126529958841|66.062203017045|418.79730856335|1191.0112540148|0.653|0.388|0.16193|49|20|0.0032928892589509|0.054911398834305|17.979999542236|2024-05-22|-0.20041|2020-03-19|0.30778|2021-02-02 2024-10-06 17:39:20|DAILY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.9440586392882|31|0.055745034473756|0.1842|1|2|0.17544|2.01|-0.09792|17|0.2475770511977|43|33.51|-0.00306|0.02619|0.0091903718457878|0.033145397333666|106.51088080453|132.87135045407|90.540538944117|0.514|0.314|0.08904|35|11|0.00018812967581047|0.031204970906068|3.6099998950958|2021-09-17|-0.14242|2020-03-23|0.11462|2023-11-15 2024-10-06 17:39:21|DAILY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|8.0219875112223|8|0.27767083595039|0.0961|1|1|0.09606|8.9|0.32837|73|-0.10444443314164|26|41.28|0.02684|0.05926|-0.0073260382461732|-0.011971980083205|79.74666006838|86.785742557092|95.289073588123|0.552|0.31|0.10853|29|14|0.00026058139534884|0.034757466777409|23.85000038147|2021-10-14|-0.18059|2024-07-15|0.15087|2022-05-11 2024-10-06 17:39:22|DAILY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|17.866336753309|9|0.52308896979508|0.0358|1|2|0.00209|19.14|0.01|22|0.010000834473554|22|47.76|0.12252|0.17735|0.23270313764211|0.4244456541045|926.9131270191|1699.1518850117|579.4557572771|0.56|0.36|0.14476|25|8|0.002302387687188|0.049204351081531|19.959999084473|2024-08-26|-0.29401|2022-04-27|0.3848|2024-03-01 2024-10-06 17:39:23|DAILY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|9.7610809588149|13|0.29517262822117||0|0|-0.05787|10.42|0.05966|46|0.059661629884672|46|44.19|0.00926|0.04163|0.042996390544692|0.051903221800207|149.45578247234|140.19682031272|75.726743480881|0.37|0.259|0.0905|27|8|-9.9336099585067E-6|0.032192182572614|16.836378097534|2021-11-01|-0.12088|2020-03-18|0.21429|2020-11-10 2024-10-06 17:39:24|DAILY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|3.9127036004241|16|0.16275802231222|0.019|1|2|-0.01595|4.32|0.1257|67|0.12569987910317|67|47.64|0.07772|0.13231|0.059005419351708|0.13708818503076|140.98729785685|233.62151326055|113.12940008546|0.6|0.36|0.16034|25|9|0.00075631011608624|0.049953366500829|15.079999923706|2021-11-15|-0.15526|2020-08-07|0.192|2020-03-26 2024-10-06 17:39:26|DAILY|11211|101954|/equities/arena-group|ASXSMALLCAP|4.0552565896018|37|0.088381730744355||0|0|0.04187|4.23|-0.00065|49|-0.00065082578795184|49|50.78|0.02797|0.05897|-0.030341479481582|-0.012038795546464|74.662054208843|91.404345785483|145.56699537951|0.391|0.304|0.08798|23|4|0.00052324750830565|0.029013563122924|5.1799998283386|2022-03-30|-0.17593|2020-03-17|0.21739|2020-04-02 2024-10-06 17:39:27|DAILY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.14228742923964|18|0.009970687729672||0|0|-0.04348|0.12|-0.04977|10|-0.049772262978523|10|39.43|0.04213|0.11829|0.083499470695295|0.066235807480668|292.9482225236|155.3101871593|4.615384681514|0.7|0.433|0.19271|30|13|-0.0009653|0.06271015|6.8550000190735|2021-10-14|-0.52124|2024-06-24|0.60976|2024-08-28 2024-10-06 17:39:28|DAILY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|18.319536968671|11|0.74848753723757|0.0641|1|2|0.00837|20.48|-0.12771|14|0.44435286829931|108|27.67|-0.00474|0.0523|0.039422473539642|0.16593910462985|129.2200240122|587.79848611381|1342.9508106505|0.558|0.326|0.13684|43|14|0.0028782166666667|0.047835683333333|21|2024-09-25|-0.15399|2022-09-28|0.28955|2020-11-02 2024-10-06 17:39:29|DAILY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.2524711788135|16|0.041973055845587|0.1705|1|2|0.12195|1.38|-0.10204|16|-0.10204081434054|16|27.21|0.086|0.31504|0.4150529842909|0.63357117590079|411.252343518|820.76013117479|2653.8460899212|0.605|0.419|0.12865|43|17|0.0040444894514768|0.049663864978903|1.6899609565735|2023-04-14|-0.19149|2020-03-23|1.06522|2020-02-06 2024-10-06 17:39:30|DAILY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|-0.64981532262057|10|0.049356260132944|-0.1584|-1|1|-0.15842|0.585|-0.15556|9|-0.15556246287165|9|34.6|0.05357|0.12743|0.11104759889602|0.13876986278411|332.92852699353|288.62632039456|40.064796342337|0.6|0.4|0.2085|30|12|0.0004714517669532|0.064163696275072|14.145000457764|2021-11-18|-0.23228|2020-08-03|0.29504|2020-08-24 2024-10-06 17:39:32|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 2024-10-06 17:39:33|DAILY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.6644415181971|2|0.24685273825803|0.0239|1|1|0.02392|8.56|-0.05422|18|0.057314976378374|39|36.36|0.0054|0.05185|-0.020542785991931|0.007791905210813|52.510479127088|102.06977641614|240.06036939345|0.697|0.364|0.11403|33|16|0.0011884512905912|0.037710857618651|8.6099996566772|2024-10-04|-0.30435|2020-03-23|0.28333|2020-03-24 2024-10-06 17:39:36|DAILY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-1.8296967911044|2|0.057398940699612||0|0|-0.00301|1.665|0.13864|14|0.13864405784707|14|22.2|-0.05025|-0.00386|0.0035617516373213|0.046197381356492|70.39348587506|149.13429055266|391.76468591789|0.481|0.296|0.11798|54|17|0.001753475|0.038840808333333|1.8600000143051|2024-09-26|-0.16863|2022-01-25|0.17857|2020-03-17 2024-10-06 17:39:37|DAILY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|32.956170684366|8|0.99909563559|-0.0089|1|1|-0.00886|34.68|-0.06952|8|-0.069518420729824|8|36.3|0.01151|0.06896|0.047100165818517|0.075662043111365|174.3206230387|211.80670193005|289.00000254313|0.515|0.394|0.11337|33|8|0.0017121161825726|0.040779601659751|38.290000915527|2024-08-26|-0.43807|2020-03-19|0.64082|2020-03-20 2024-10-06 17:39:38|DAILY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.1792735023594|28|0.015254008984034||0|0|0.36667|0.205|0.23077|60|-0.072463785643053|34|47|0.13604|0.20525|0.22197825622027|0.40192547220968|513.80005792147|356.81021523072|110.81080841617|0.52|0.24|0.19453|25|9|0.0015676372712146|0.069559301164726|0.85500001907349|2021-12-15|-0.18919|2021-09-16|0.3|2020-09-29 2024-10-06 17:39:40|DAILY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.9759175793015|6|0.031139195484684|0.0688|-1|1|0.06878|0.88|0.03673|14|0.036733984122471|14|37.47|0.06542|0.11381|0.01503013821902|0.016420902842998|121.67491026482|113.33483018138|25.142857006618|0.625|0.344|0.13352|32|13|-0.00018452657807309|0.047078006644518|4.5300002098083|2020-02-12|-0.31449|2020-03-19|0.39175|2020-03-20 2024-10-06 17:39:41|DAILY|11222|7551|/equities/aust-edu|ASXSMALLCAP|2.7247376319014|48|0.064473989982786|0.125|1|1|0.125|2.88|0.05529|43|0.055293352273529|43|42.85|0.00653|0.02943|-0.025790239197052|-0.025277366477276|62.292196698764|76.433586624707|90.000002235174|0.63|0.37|0.0855|27|14|0.00011000830564784|0.027746627906977|4.1999998092651|2022-03-30|-0.12903|2020-03-23|0.1828|2020-04-02 2024-10-06 17:39:42|DAILY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.1023938232351|7|0.088031876871313|0.0129|1|1|0.01288|2.36|-0.08372|48|0.017397500477411|45|41.14|-0.02386|0.02348|0.015092316627077|0.048351905336611|102.97211740072|138.35967509565|160.54420742611|0.517|0.31|0.11859|29|11|0.00084686405337782|0.042374437030859|3.1993000507355|2022-01-20|-0.173|2020-03-16|0.17445|2024-02-19 2024-10-06 17:39:43|DAILY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.034543251876815|45|0.0020129756844896|0.1081|-1|1|0.10811|0.033|-0.19565|19|-0.19565216511036|19|34.75|-0.00706|0.09534|-0.066599422146279|-0.1055807923535|21.564049871732|30.243647617465|2.79661027865|0.531|0.281|0.22149|32|15|-0.0012771193771626|0.071695423875433|4.3299999237061|2021-09-15|-0.54812|2024-04-17|0.30392|2020-03-25 2024-10-06 17:39:44|DAILY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|-4.3401675434408|100|0.1083891859153||0|0|0.24486|4.04|-0.06616|10|-0.066164507776625|10|50.14|0.07227|0.10046|0.080480713011656|0.076939264219089|230.97053863515|167.39731345965|82.617588387718|0.545|0.364|0.09409|22|8|0.00012371880199667|0.032573993344426|10.498488426208|2021-05-17|-0.23752|2024-08-26|0.14706|2022-07-21 2024-10-06 17:39:46|DAILY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|15.464054155855|29|0.40740705368152|0.0057|1|1|0.00571|15.86|0.03291|24|0.032905671445812|24|33.6|0.01871|0.059|0.080315133143017|0.091751243660946|387.88115300308|309.6612911559|232.55130876065|0.657|0.457|0.09234|35|12|0.0010568687707641|0.034777915282392|16.729999542236|2024-10-01|-0.1358|2020-03-23|0.19652|2020-06-19 2024-10-06 17:39:47|DAILY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|-2.0381564165017|23|0.030218808679466|0.0297|-1|1|0.0297|1.96|-0.05164|25|-0.051643252396389|25|42.21|-0.00523|0.01128|0.0045730436208555|0.02740753257692|100.52191394217|128.20715786222|102.36066761754|0.643|0.393|0.0688|28|14|0.00015883720930233|0.023451486710963|3.2200000286102|2022-01-05|-0.08333|2020-03-23|0.1098|2022-06-17 2024-10-06 17:39:48|DAILY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.366606983393|33|0.032941977958005||0|0|0.04135|1.275|-0.10141|9|-0.10140842251587|9|38.93|0.01324|0.05933|-0.033040445684666|-0.037000743837434|63.22499920098|78.289622334338|41.581330559035|0.4|0.2|0.12516|30|11|-0.00023070833333333|0.039515158333333|3.1886050701141|2020-01-15|-0.23926|2023-05-03|0.19685|2020-04-09 2024-10-06 17:39:49|DAILY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.1819137022525|23|0.074110819678072|-0.0426|1|1|-0.04255|2.25|0.01741|26|0.017409328933402|26|35.88|0.0146|0.05471|0.010736041328519|0.057219180083024|98.503215400108|167.75615818789|120.39543523543|0.576|0.303|0.11986|33|13|0.00069505804311775|0.039484502487562|3.079999923706|2021-04-28|-0.27273|2020-03-23|0.17073|2023-08-25 2024-10-06 17:39:50|DAILY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.9019661438949|24|0.19870427296285||0|0|-0.0496|8.24|0.09593|89|-0.026296622950887|13|38.13|0.01934|0.04855|0.047350315435841|0.068454430346057|218.9181155315|184.04502381075|124.391814378|0.613|0.323|0.07326|31|11|0.00046086307053942|0.027921427385892|10.797748565674|2024-02-29|-0.125|2020-03-16|0.18066|2021-09-29 2024-10-06 17:39:52|DAILY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|4.4248490241773|33|0.097334514837092||0|0|0.00214|4.69|-0.0943|22|-0.094298209152282|22|55.86|0.03165|0.07698|0.069601337009737|0.068434039685697|205.54885637763|166.48456211396|127.79291443385|0.571|0.429|0.08461|21|10|0.00046170954356846|0.028886199170125|6.6646580696106|2021-11-08|-0.13274|2022-08-24|0.24344|2021-03-10 2024-10-06 17:39:53|DAILY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.955314739122|47|0.4905935528798||0|0|0.25731|12.9|-0.14773|9|-0.14772730659355|9|33.09|0.08755|0.14076|0.20991759235888|0.36737920974936|434.89244013884|1022.8374721807|488.63632977009|0.543|0.371|0.16684|35|14|0.0022900332225914|0.051696162790698|15|2021-08-31|-0.26869|2023-02-14|0.33333|2020-03-26 2024-10-06 17:39:54|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 2024-10-06 17:39:55|DAILY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|-3.9356518438354|45|0.14382728671683||0|0|0.34909|3.58|-0.05391|39|-0.0041801883703884|37|41.29|0.01716|0.07066|0.054993794214594|0.098641414856229|193.64238103858|240.92620833582|154.51121022707|0.571|0.393|0.09619|28|6|0.00072128333333333|0.034334841666667|9.3699998855591|2022-04-22|-0.2711|2024-08-27|0.16959|2021-12-13 2024-10-06 17:39:56|DAILY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-1.6505269946474|45|0.062996115523779||0|0|0.03235|1.645|-0.11207|5|0.05793445314796|32|30.55|-0.028|0.01421|0.01493992575534|0.033692106211508|120.4991184677|156.47275104402|142.42424430082|0.605|0.421|0.11339|38|13|0.00089609128630705|0.039350954356847|2.7081971168518|2023-10-02|-0.46835|2020-03-09|0.15278|2020-03-20 2024-10-06 17:39:57|DAILY|11236|7724|/equities/new-hope|ASXSMALLCAP|4.8807642774691|13|0.14804365261738|0.1018|1|1|0.10177|4.98|-0.05513|10|-0.055130051781656|10|29.1|-0.00675|0.03145|0.016999901815345|0.05599942517438|112.30940846786|194.07687864301|249.24924699168|0.634|0.415|0.10773|41|17|0.0011893443983402|0.035910340248963|7.0258941650391|2022-10-25|-0.14692|2022-09-26|0.17175|2020-03-24 2024-10-06 17:39:58|DAILY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.215557734199|14|0.026582682124471|0.0509|1|2|0.036|1.295|-0.0346|39|-0.034603610735869|39|41.07|-0.00845|0.01835|-0.024754849829158|-0.033597344491146|72.692789286158|73.075095739793|44.197949746735|0.414|0.31|0.073|29|8|-0.00050553986710963|0.025852167774086|3.2999999523163|2020-02-19|-0.1729|2020-03-19|0.08807|2020-04-17 2024-10-06 17:39:59|DAILY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|-7.9384151665891|30|0.16280503963514||0|0|0.06423|7.43|-0.11543|12|0.044411655292343|45|34.59|-0.03047|0.01984|-0.010608689556787|0.0099333939764224|74.61226734121|103.51948856705|195.5263137256|0.529|0.294|0.10928|34|13|0.00089970124481328|0.034649676348548|10.010000228882|2024-02-13|-0.18775|2023-08-22|0.14458|2022-01-18 2024-10-06 17:40:00|DAILY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-16.009683650087|28|0.33340522091103||0|0|0.03121|15.21|0.16775|36|0.16774575749639|36|42.07|0.01762|0.04507|0.014167916695852|0.078066689918465|107.74140230265|180.24176993498|116.28440463964|0.571|0.321|0.09697|28|13|0.00043935269709544|0.031922771784232|22.75|2023-08-23|-0.20544|2020-03-19|0.23574|2020-03-20 2024-10-06 17:40:01|DAILY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.0569322852017|8|0.047036692510414|0.0539|1|2|0.01835|1.11|0.14844|37|-0.076889434557244|3|33.94|0.02562|0.07551|0.047359029134456|0.053394215820008|181.34377843317|175.29130656012|53.781912407501|0.514|0.4|0.13555|35|8|9.1313807531381E-5|0.043469548117155|2.3399999141693|2022-04-14|-0.17851|2022-04-19|0.16279|2020-06-09 2024-10-06 17:40:03|DAILY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.8458607979378|34|0.084594150417117|-0.0049|1|1|-0.00493|4.04|-0.18137|26|-0.18137255474862|26|37.81|-0.00816|0.04201|-0.076464373182203|-0.081443872649605|40.264560069305|53.370982789843|111.60221241911|0.355|0.226|0.09494|31|9|0.0005696265560166|0.034265004149378|4.5922241210938|2024-01-29|-0.31527|2020-03-19|0.22333|2020-03-26 2024-10-06 17:40:04|DAILY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.41420524811137|156|0.013696024035388||0|0|0.3|0.385|0.06064|12|0.060638422120621|12|40.42|0.17925|0.28209|0.35392249736665|0.43942831227299|300.08318386781|385.31435524055|35.777027375912|0.5|0.423|0.21687|26|10|0.00050239635157546|0.064451500829187|7.3499999046326|2021-01-29|-0.31438|2022-08-17|0.30435|2023-10-12 2024-10-06 17:40:06|DAILY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-6.2084224932159|6|0.16614081835629|0.0254|-1|1|0.02542|5.75|0.00453|10|0.0045269941772721|10|33.22|-0.00186|0.0538|0.018239602047|0.056195366177572|115.96184849281|190.09203592395|467.47966754759|0.528|0.389|0.10563|36|8|0.0017342048293089|0.038409616985845|6.4800000190735|2024-09-20|-0.15612|2020-03-12|0.22616|2021-07-28 2024-10-06 17:40:07|DAILY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|-14.256979994072|65|0.30899335678863||0|0|0.17378|13.36|-0.04739|12|-0.047385432977915|12|31.42|-0.04031|0.0033|-0.01379997552058|-0.014762127675108|69.675210292981|71.793688763158|89.245153095304|0.556|0.472|0.1085|36|14|0.00033438493723849|0.035748451882845|19.940000534058|2022-02-10|-0.16198|2024-08-23|0.17308|2020-03-20 2024-10-06 17:40:08|DAILY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.9156214471663|17|0.21401755997516|0.0345|1|1|0.03448|4.2|-0.13409|21|-0.13409189845281|21|26.39|0.12695|0.22021|0.22918933294263|0.32500949465604|513.97592640609|860.10803947338|2709.6772754602|0.545|0.409|0.17578|44|12|0.0042256159728122|0.060807697536109|16.64999961853|2021-09-13|-0.175|2020-03-23|0.40062|2021-01-18 2024-10-06 17:40:10|DAILY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.7723247913997|78|0.082922296594608|0.1914|1|1|0.19141|3.05|-0.09402|6|0.17587934821872|109|45.04|0.0235|0.05238|0.050130941484199|0.064675428703647|177.66835069521|157.53447554529|80.901855908411|0.6|0.36|0.10029|25|12|0.00015211138819618|0.034842776392353|5.4800701141357|2021-07-21|-0.2717|2023-11-03|0.14884|2020-03-31 2024-10-06 17:40:11|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 2024-10-06 17:40:12|DAILY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.1924058908066|11|0.046425406859603|0.0117|1|1|0.01172|1.295|-0.06107|10|-0.06106870367938|10|27.58|0.02432|0.0585|0.035029243693686|0.062899558626003|160.9030663454|184.99331833347|224.49317578419|0.605|0.372|0.13171|43|17|0.0013748244147157|0.044035284280936|2.0999999046326|2024-05-21|-0.21762|2021-02-18|0.27692|2020-03-25 2024-10-06 17:40:13|DAILY|11249|101968|/equities/dickerdata|ASXSMALLCAP|-9.7357918726109|26|0.2055463196631||0|0|-0.02086|9.3|-0.1181|13|-0.11810264046847|13|36.81|0.005|0.0504|0.0063751357807863|0.0047653020410039|97.921768352384|94.498069721159|137.57396266055|0.563|0.375|0.09836|32|13|0.00058437240232751|0.032382543640898|16.60000038147|2021-08-26|-0.13146|2024-05-17|0.15948|2021-08-02 2024-10-06 17:40:14|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 2024-10-06 17:40:15|DAILY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-3.9452659639435|10|0.15258863080598||0|0|0.03014|3.54|-0.07595|51|-0.075949354099935|51|37.28|0.00534|0.04424|0.013418988937573|0.0048410987341316|107.68515554103|95.45001664001|43.347452941161|0.5|0.313|0.1069|32|12|-0.00035836106489185|0.034700108153078|9.3687047958374|2020-02-07|-0.17629|2024-09-23|0.16981|2024-01-31 2024-10-06 17:40:16|DAILY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|-0.097989696869016|7|0.0054965664475371||0|0|-0.05263|0.08|-0.1828|30|-0.18279574458094|30|31.45|-0.01282|0.05442|0.020077287045887|0.037876359815627|69.234250778324|94.06398248532|57.471266021534|0.526|0.395|0.21294|38|14|0.0012112572855953|0.070292506244796|1.6499999761581|2021-05-25|-0.46|2020-03-23|0.5625|2020-02-05 2024-10-06 17:40:17|DAILY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.5938065251166|36|0.067126381435057|0.232|1|2|0.19865|1.78|-0.12928|9|-0.069543116974634|27|35.45|0.02476|0.06041|0.045510891466831|0.044212270317171|171.68185987556|136.97197189823|54.986896712966|0.606|0.424|0.1219|33|13|4.6630705394191E-5|0.041953601659751|6.6500000953674|2021-04-26|-0.23421|2024-05-09|0.24118|2020-03-27 2024-10-06 17:40:18|DAILY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.4888318812478|31|0.066253789603409|-0.0042|-1|1|-0.0042|2.39|-0.0916|3|-0.091602970076827|3|32.64|-0.00644|0.0171|0.01271055486007|0.016244515161207|116.02812278623|109.64627827162|70.710059881152|0.611|0.361|0.09285|36|18|-2.8448132780083E-5|0.031982074688797|4|2020-02-18|-0.1746|2020-03-16|0.09506|2021-08-16 2024-10-06 17:40:19|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 2024-10-06 17:40:21|DAILY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.23612482093|61|0.025863965649351|0.0201|1|1|0.02008|1.27|-0.04184|23|-0.073643342798613|17|33.85|-0.03219|-0.01371|-0.026135354631547|-0.024274919066895|74.971555231077|82.360612920539|94.776115618774|0.37|0.259|0.07957|27|10|7.7864476386037E-5|0.024396427104723|1.7000000476837|2021-09-09|-0.08711|2022-03-07|0.07317|2022-02-28 2024-10-06 17:40:22|DAILY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2280818061692|40|0.040317923635361|0.1558|1|2|0.09746|1.295|-0.14563|22|0.0067478442761244|20|33.26|-0.03054|0.01817|-0.060038613949653|-0.065382882176995|22.335126723605|41.910128623918|56.798244444507|0.6|0.343|0.11775|35|14|0.00015885286783042|0.041566566916043|3.7999999523163|2021-08-26|-0.34097|2023-08-03|0.45833|2020-03-31 2024-10-06 17:40:23|DAILY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|-3.2040446879284|119|0.081180151496532|0.1469|-1|1|0.14689|3.02|0.24775|92|0.24774772307575|92|41.81|0.02043|0.05161|0.011951965541648|0.047481954149193|100.7658952973|126.53026344779|210.4529687351|0.577|0.231|0.12808|26|13|0.0012312116182573|0.041920780082988|3.8399999141693|2024-03-28|-0.38462|2020-03-19|0.38776|2020-03-31 2024-10-06 17:40:24|DAILY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|-0.44679716592404|21|0.028585237350568|-0.0396|-1|2|-0.05063|0.415|0.03636|26|0.3366740160968|12|45.38|0.09437|0.17396|0.22220925816418|0.19781989785193|1256.2257840487|384.48428780543|8.2178213065564|0.654|0.423|0.20745|26|10|-0.00070806666666667|0.06718775|21.950000762939|2021-09-10|-0.244|2020-03-19|0.34146|2023-10-17 2024-10-06 17:40:25|DAILY|11260|102008|/equities/industria-staple|ASXSMALLCAP|-2.9207710432586|3|0.056090368415821||0|0|0.01786|2.75|-0.03953|11|-0.039530300422862|11|46.19|0.00668|0.02718|0.032649305079267|0.032589660152573|150.02159992959|130.90990956928|96.703637221851|0.577|0.385|0.06772|26|10|0.00012499584372402|0.023514347464672|3.7949221134186|2021-09-06|-0.17793|2020-03-19|0.10137|2020-03-20 2024-10-06 17:40:27|DAILY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|-10.570444515497|132|0.36181479399415|0.5454|-1|2|0.53985|9.41|0.21576|35|0.21576327764175|35|38.32|0.01336|0.06447|0.034390183668747|0.085306073545155|152.66711311876|200.07923484814|115.67964179112|0.607|0.321|0.1255|28|11|0.00078663621262459|0.042710016611296|23.510000228882|2024-03-15|-0.36336|2024-08-06|0.20586|2024-02-12 2024-10-06 17:40:28|DAILY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.34835715966118|93|0.01741731727578|0.2727|-1|1|0.27273|0.32|0.35385|84|0.35384619616897|84|34.31|-0.01583|0.04832|0.066828635740149|0.082537538707416|215.53888390336|210.36287254197|96.969690949026|0.469|0.344|0.16886|32|12|0.001011025210084|0.057383773109244|0.49500000476837|2024-05-21|-0.34328|2020-06-24|0.24324|2020-03-24 2024-10-06 17:40:29|DAILY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.18389021620542|7|0.023724640194025|0.1795|1|1|0.17949|0.23|-0.27907|10|-0.27906977388911|10|34.11|0.1728|0.28438|0.33634817984197|0.50137576854435|2440.0069154815|2542.8584095553|461.62253278369|0.6|0.4|0.21673|35|16|0.003134575|0.071117633333333|2.3399999141693|2022-01-19|-0.34694|2024-02-27|0.53226|2020-09-02 2024-10-06 17:40:30|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 2024-10-06 17:40:31|DAILY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.3019972324845|38|0.05016760427169||0|0|0.16|1.45|-0.21359|7|-0.081972338551753|14|46.48|0.00723|0.14409|0.11825170037634|0.15987669228472|148.24633656965|158.95135601206|28.826889988013|0.48|0.36|0.11482|25|5|-0.00016901584653878|0.041631067556297|5.9800000190735|2020-02-21|-0.52091|2022-11-03|0.44|2023-08-25 2024-10-06 17:40:33|DAILY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.80184896407911|62|0.020698970696475||0|0|0.03125|0.825|0.18253|22|0.18253000847846|22|42.11|0.02823|0.07162|0.13413953012101|0.064308209582549|340.69590865385|145.92192563058|30.898875075097|0.407|0.259|0.10999|27|9|-0.00057738731218698|0.036278956594324|4.6300001144409|2021-08-20|-0.15588|2020-03-16|0.22628|2023-12-11 2024-10-06 17:40:34|DAILY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.8955470007066|9|0.06830230375338|0.0198|1|1|0.0198|2.06|0.04891|54|0.048912995943838|54|38.65|0.07469|0.14728|0.13827956401883|0.18638825500901|263.64045083074|367.02033248786|90.188861879851|0.452|0.387|0.13072|31|7|0.00064748756218906|0.044628988391377|4.9699997901917|2021-04-22|-0.27568|2020-03-19|0.28472|2020-03-30 2024-10-06 17:40:35|DAILY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.6546698720243|61|0.038443369634077|0.093|1|1|0.09302|3.76|-0.08176|10|0.018115924814872|36|45.68|0.0094|0.0342|0.030376944822316|0.072246524334776|125.46490068751|154.6718701172|120.51282462754|0.4|0.28|0.07992|25|8|0.00038089850249584|0.025787262895175|4.1399998664856|2022-04-29|-0.21053|2020-03-23|0.19497|2020-03-20 2024-10-06 17:40:36|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 2024-10-06 17:40:37|DAILY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.54444071833078|11|0.026516882387392||0|0|-0.01053|0.48|-0.22131|14|-0.22131150344211|14|34.85|-0.01651|0.04959|0.027738054217648|-0.017940140251492|122.85710296089|78.92903477293|8.1372344016721|0.412|0.294|0.11901|34|9|-0.0014504937238494|0.042483907949791|6.8227200508118|2020-01-16|-0.32653|2020-03-23|0.27027|2020-05-27 2024-10-06 17:40:39|DAILY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.7477091344309|16|0.090763615498539|0.5632|1|2|0.48364|2.04|-0.02658|34|-0.026581449309438|34|43.93|-0.00407|0.03531|0.08715922434077|0.16452432445717|266.86460086947|278.47884818057|354.78260941677|0.481|0.259|0.09884|27|8|0.0013840882597835|0.032158401332223|2.0699999332428|2024-10-04|-0.07619|2021-12-06|0.39979|2023-12-13 2024-10-06 17:40:40|DAILY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-1.5320248551372|49|0.063378763912172||0|0|0.11963|1.435|-0.04372|21|-0.043721133372351|21|38.43|0.00333|0.06569|0.017472009321725|0.062769634239204|101.5291073348|139.91563832144|54.356056278703|0.4|0.267|0.14916|30|7|0.00015634471273938|0.049204604496253|5.75|2020-08-27|-0.22335|2023-02-24|0.15489|2021-08-26 2024-10-06 17:40:40|DAILY|11273|7296|/equities/infomedia|ASXSMALLCAP|-1.6333581594795|20|0.045286052365118|0.0976|-1|1|0.09756|1.48|-0.04893|76|0.28278690206527|150|42.29|-0.00556|0.02033|0.0083284196745833|0.013251791997418|103.34044273726|104.6832542421|71.153849680749|0.536|0.321|0.11188|28|14|7.4679966749792E-5|0.035502360764755|2.2000000476837|2020-02-27|-0.15244|2021-10-18|0.28516|2022-05-16 2024-10-06 17:40:41|DAILY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|-0.70002465327028|20|0.023133816659431|-0.056|-1|1|-0.056|0.66|0.04591|28|0.045910885005425|28|49.42|0.01737|0.02896|0.015174846179084|-0.01286628878774|117.18529482095|86.714573680003|45.051195302975|0.625|0.417|0.07351|24|13|-0.00050213278008299|0.025486730290456|1.625|2020-01-17|-0.20455|2020-03-23|0.07317|2020-03-20 2024-10-06 17:40:42|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 2024-10-06 17:40:44|DAILY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|-1.6666801841014|13|0.047570208900104|-0.0607|-1|1|-0.0607|1.66|-0.10822|16|-0.10822188209879|16|35.09|-0.01585|0.02175|-0.016325905570798|0.0022201063495067|71.121504894758|96.80319828186|60.010433573696|0.471|0.353|0.10204|34|10|-1.1253112033195E-5|0.035297809128631|3.1600000858307|2021-02-09|-0.21162|2020-03-23|0.21101|2020-03-26 2024-10-06 17:40:45|DAILY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|3.1199476741882|81|0.053350765733844||0|0|0.11149|3.29|-0.01444|35|-0.014440419540956|35|42.19|-0.02183|-0.00509|-0.0073805725517953|-0.0013381424785669|92.255191774084|98.367364209637|152.3148069963|0.476|0.381|0.0559|21|7|0.00054011387163561|0.019364813664596|3.2999999523163|2024-10-04|-0.05714|2023-03-28|0.08374|2020-12-17 2024-10-06 17:40:46|DAILY|11278|18556|/equities/mystate|ASXSMALLCAP|-3.8846491933709|27|0.089955308579243||0|0|0.04474|3.63|-0.03553|9|-0.03553302103324|9|39.23|-0.00582|0.02375|-0.0015548882214838|-0.0040372965140934|94.033546342229|94.011675677005|73.994080988285|0.567|0.367|0.07233|30|11|-7.3823773898587E-5|0.024806816292602|6.0780668258667|2020-02-26|-0.1381|2020-03-20|0.0765|2020-09-18 2024-10-06 17:40:47|DAILY|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-8.8673818709177|4|0.19509704944412||0|0|-0.02317|8.39|-0.01959|12|-0.019585905427082|12|23.18|0.01751|0.04821|0.0017816566510637|0.012505583056492|95.137427382343|113.68071814348|27.27568361799|0.591|0.364|0.07304|44|15|-0.00068288367546432|0.022823519061584|33.520000457764|2020-09-18|-0.52426|2024-02-14|0.14192|2022-02-24 2024-10-06 17:40:48|DAILY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.15135910643032|11|0.010796965715319||0|0|0.02857|0.18|0.05405|41|0.70217769374242|145|38.52|-0.01791|0.03928|0.039727819683615|0.053177500907674|113.6466409218|133.31740729733|41.382122808359|0.581|0.387|0.17381|31|12|0.00029098006644518|0.057721818936877|0.63626700639725|2020-07-23|-0.32558|2022-10-10|0.24999|2023-03-31 2024-10-06 17:40:50|DAILY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3312595817066|70|0.039886328242286|-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|0.00036912935323383|0.027555489220564|2.4000000953674|2022-06-24|-0.08257|2020-03-16|0.10674|2022-05-20 2024-10-06 17:40:51|DAILY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.0960371067861|8|0.20947639365992|-0.0112|-1|1|-0.01124|4.5|0.01598|23|0.015981665067412|23|31.5|-0.00261|0.05347|0.052504475323821|0.061255150483948|174.34554228882|162.36530724203|57.515338292627|0.421|0.316|0.15189|38|12|0.00027109634551495|0.048619676079734|10.373510360718|2021-04-16|-0.22737|2023-08-31|0.26931|2020-03-30 2024-10-06 17:40:52|DAILY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.409060349376|33|0.033224274967323||0|0|0.02397|1.495|-0.05372|29|0.34179930541409|124|37.81|0.00494|0.03592|0.0078083411362994|0.041270913853955|100.96927413403|131.34693799425|56.247835365709|0.516|0.29|0.10246|31|12|-0.00013978405315615|0.034326112956811|2.8055400848389|2020-01-16|-0.21408|2021-02-25|0.17028|2020-03-17 2024-10-06 17:40:53|DAILY|11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14350813584295|2|0.007163954420994|-0|1|1|0|0.165|0.15385|83|-0.056674426565027|19|52.17|0.02378|0.07263|0.029271660197441|-0.0097147787263096|124.73304500019|91.666457512637|45.833333333334|0.478|0.261|0.15519|23|8|0.00011431307243963|0.05032443796836|0.43500000238419|2022-03-23|-0.25532|2020-03-09|0.17778|2022-02-28 2024-10-06 17:40:54|DAILY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.24494244003787|48|0.018713169765551||0|0|0.18367|0.2|-0.16049|10|-0.1604938208012|10|33.47|-0.0121|0.03677|0.025858410856178|-0.017843332923232|116.55105664587|68.82277768534|6.7114094530245|0.559|0.353|0.17731|34|15|-0.0011370210970464|0.060121105485232|4.5|2020-02-05|-0.30626|2023-11-01|0.3527|2020-03-24 2024-10-06 17:40:56|DAILY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.12647046122632|7|0.0080588617215097|0.1349|1|2|0.11538|0.145|0.21212|47|-0.010567166405509|6|19.78|0.00804|0.09001|0.087815096356212|0.10713449187636|337.07965521342|248.38787712483|130.35660522311|0.483|0.317|0.12306|60|13|0.0018459178541492|0.0411784744342|1.1399999856949|2021-03-19|-0.26923|2020-06-11|0.83333|2020-09-28 2024-10-06 17:40:57|DAILY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.053337214961671|67|0.0028919136314948|0.4275|1|1|0.42748|0.06|0.09616|40|-0.081788055133161|7|36.35|-0.01945|0.05449|-0.037605537418624|-0.072259714322304|34.34394276064|32.748261534961|4.886370443473|0.613|0.387|0.1857|31|14|-0.0011081894383906|0.063215683151718|0.99123597145081|2020-01-21|-0.43246|2023-09-08|0.35211|2020-04-09 2024-10-06 17:40:58|DAILY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.20316910498|34|0.0069331587625087||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|-0.00029891756869276|0.05035721898418|0.63499999046326|2020-01-06|-0.24138|2024-01-22|0.13924|2020-03-13 2024-10-06 17:40:59|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 2024-10-06 17:41:00|DAILY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.091229337343256|12|0.0037738937040818||0|0|-0.07619|0.097|-0.12903|6|-0.11428566562884|43|38.39|-0.00546|0.04452|-0.013502401616732|-0.039422726362369|67.205670825037|60.485401364663|8.2072975291071|0.548|0.355|0.16322|31|12|-0.001176786011657|0.054569592006661|2.5199999809265|2021-02-16|-0.32308|2023-07-31|0.25|2023-09-18 2024-10-06 17:41:02|DAILY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.80211230921692|45|0.021045759002669|0.0129|-1|1|0.0129|0.765|-0.06383|32|-0.063829727872246|32|32.14|-0.02473|0.00451|0.012639008910189|-0.031775592688519|99.291799207346|70.393005532163|37.740503424312|0.333|0.25|0.11269|36|10|-0.00026094088259784|0.037890607826811|2.4030001163483|2020-02-20|-0.34558|2020-03-23|0.39579|2020-03-25 2024-10-06 17:41:03|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 2024-10-06 17:41:03|DAILY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.2902161643974|1|0.085761283302568||0|0|0|1.545|0.06122|32|0.061224430216099|32|34.06|0.01003|0.07525|0.039484152642099|0.10291438155277|107.79104380783|209.43900612562|20.599999427795|0.543|0.343|0.17751|35|13|-0.00016968120805369|0.058812441275168|10.800000190735|2020-01-30|-0.33333|2022-09-08|0.26374|2023-04-03 2024-10-06 17:41:04|DAILY|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.70224465882771|53|0.045918448249522||0|0|1.09877|0.85|-0.19792|11|-0.20164167940088|37|39.34|0.00142|0.06417|-0.063468613577203|-0.086012200630821|38.330946859958|39.275019478243|29.109589097021|0.448|0.345|0.15835|29|9|-0.00026422464375524|0.050155624476111|3.7400000095367|2020-01-24|-0.24242|2020-03-19|0.30769|2023-12-27 2024-10-06 17:41:05|DAILY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-5.7776763978677|8|0.13826419477353||0|0|-0.0791|5.73|-0.09717|22|-0.097165994638382|22|49.92|0.00662|0.03664|0.040425412810741|-0.0078361462577444|152.09037375944|92.594861342408|71.535578718371|0.542|0.292|0.09242|24|11|4.3394190871369E-5|0.031117925311203|8.6599998474121|2020-01-09|-0.34066|2020-03-23|0.13095|2020-03-26 2024-10-06 17:41:07|DAILY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.18238886822452|27|0.016711171409428|0.15|1|1|0.15|0.23|-0.10216|19|-0.1276595798646|12|37.58|0.0317|0.07605|0.018471159111271|0.081394849005035|98.996487125136|139.48980491096|112.19512496514|0.452|0.226|0.15176|31|12|0.0010351889168766|0.053259563392108|0.50999999046326|2023-06-05|-0.25862|2024-02-20|0.21212|2024-08-27 2024-10-06 17:41:08|DAILY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.18238886822452|27|0.016711171409428|0.15|1|1|0.15|0.23|-0.10216|19|-0.1276595798646|12|1.21|0.00102|0.00245|0.040865396263874|0.36015419913732|98.996487125136|139.48980491096|112.19512496514|0.015|0.007|0.0049|31|12|0|0|-10000||0|2024-02-20|0|2024-08-27 2024-10-06 17:41:09|DAILY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.29567736541864|6|0.014258984293166|-0.0154|1|1|-0.01538|0.32|-0.07229|22|-0.12631579607808|32|34.17|-0.01138|0.0241|-0.028548827404115|0.016058799903176|45.464446086602|106.82049354663|33.333333333333|0.571|0.371|0.13443|35|15|-0.0003907493755204|0.041985137385512|1.0349999666214|2020-01-09|-0.12214|2022-04-26|0.23077|2023-06-14 2024-10-06 17:41:10|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 2024-10-06 17:41:11|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 2024-10-06 17:41:12|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 2024-10-06 17:41:13|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 2024-10-06 17:41:14|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 2024-10-06 17:41:14|DAILY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|122.32763663975|12|2.8811306969279|0.048|1|2|0.00854|129.85|-0.05149|15|-0.051493243504117|15|35.11|-0.00676|0.04467|0.081986030377208|0.070247877591658|255.01984221341|172.90534361197|89.731186565602|0.481|0.333|0.10871|27|7|0.00037863399374348|0.039392408759124|219.94000244141|2021-02-11|-0.13425|2022-11-02|0.13353|2023-02-15 2024-10-06 17:41:15|DAILY|11305|996528|/equities/snap-inc|R1000GROWTH|9.7175599224334|15|0.40902929870493|0.1203|1|1|0.12033|10.8|0.25279|61|0.25279445842247|61|30.33|0.00429|0.08611|-0.043909305181091|0.0032008247810056|16.179985690744|52.932743338231|64.362334617365|0.59|0.385|0.15585|39|17|0.00095431077694236|0.050304444444444|83.339996337891|2021-09-24|-0.4308|2022-05-24|0.58816|2022-02-04 2024-10-06 17:41:17|DAILY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|22.057841493977|43|0.3923927293182|0.1706|1|2|0.06232|22.16|-0.07804|49|-0.027932692876679|13|35|-0.0036|0.02128|-0.03602118398924|-0.0076729466612364|82.679467323762|98.43083613|82.379182757114|0.556|0.222|0.05364|9|3|-0.00040134453781513|0.022697675070028|27.795000076294|2023-05-15|-0.06211|2023-09-07|0.14678|2024-08-06 2024-10-06 17:41:17|DAILY|11307|1179312|/equities/rivian-automotive|R1000VALUE|-12.149274076257|42|0.66725801270342||0|0|0.24266|10.44|-0.10041|24|0.55279945999458|63|38.17|0.03936|0.06852|0.036607751621926|-0.05370415055521|92.752766413936|55.883870986613|10.364339553717|0.556|0.333|0.22241|18|9|-0.001735989010989|0.06762543956044|179.46989440918|2021-11-16|-0.25601|2024-02-22|0.23244|2024-06-26 2024-10-06 17:41:18|DAILY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|124.00975692613|38|4.5834328719551|0.7842|1|2|0.75034|139.66|-0.05473|41|-0.015614794691847|27|33.48|0.06756|0.10669|0.10487043850209|0.15453210844932|265.60993386195|281.66872913907|214.20246963044|0.52|0.36|0.1733|25|9|0.0018812471395881|0.054439977116705|140.02000427246|2024-10-04|-0.14829|2022-08-11|0.34677|2022-05-12 2024-10-06 17:41:19|DAILY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.71960913225|30|0.42438448646104|0.0064|1|1|0.00645|12.49|-0.11413|23|-0.11413045450059|23|27.13|-0.0528|-0.00772|-0.046950278936101|-0.07027012696255|37.344342738359|38.858829985563|18.101448943649|0.516|0.355|0.147|31|12|-0.0010650344827586|0.051011701149425|90|2021-05-28|-0.34044|2024-05-30|0.26721|2023-12-01 2024-10-06 17:41:20|DAILY|11310|1181717|/equities/samsara|R1000GROWTH|44.222566977675|69|1.6322011958127|0.4389|1|2|0.41246|47.6|-0.02667|14|0.18126064211188|33|30.29|-0.01274|0.04679|0.02872460222705|0.058521306805161|111.37059160084|123.04359664104|192.71253847709|0.476|0.286|0.18314|21|6|0.0019167045454545|0.060098565340909|50.069999694824|2024-09-25|-0.14306|2022-02-03|0.2788|2023-06-02 2024-10-06 17:41:22|DAILY|11311|1174521|/equities/confluent|R1000GROWTH|-21.208233817166|62|0.85822000019136||0|0|0.2024|20.57|-0.12872|8|-0.1287161965149|8|27.29|-0.05376|0.01189|-0.025084645203534|0.034345804107728|34.433525633827|103.06804166775|45.690802944621|0.643|0.357|0.19445|28|11|0.00037865454545455|0.062474945454546|94.970001220703|2021-11-05|-0.42126|2023-11-02|0.34088|2024-02-08 2024-10-06 17:41:23|DAILY|11312|1172292|/equities/coinbase-global|R1000VALUE|157.76688635358|6|9.6778520917727||0|0|-0.10626|170.91|-0.13208|45|-0.13208163514429|45|32.22|0.03558|0.07663|-0.056807238342718|-0.071555526196012|24.913508499321|54.413080471826|52.06226523018|0.556|0.259|0.22285|27|12|0.00077050285714286|0.070157028571429|368.89999389648|2021-11-09|-0.26401|2022-05-11|0.24491|2023-07-13 2024-10-06 17:41:23|DAILY|11313|1168998|/equities/roblox-corp|R1000GROWTH|-46.207666859007|4|1.4722221642654|0.0354|-1|1|0.03538|41.99|0.05354|28|0.053540678107697|28|29.87|-0.02615|0.03605|-0.057425041042702|-0.049477238526633|28.93821717546|49.190825589142|60.41726860211|0.6|0.367|0.16302|30|14|0.00056519466073415|0.054814360400445|141.59989929199|2021-11-22|-0.26508|2022-02-16|0.42234|2021-11-09 2024-10-06 17:41:24|DAILY|11314|1175355|/equities/robinhood-markets|R1000VALUE|20.850763603113|35|0.89455125206679|0.1559|1|2|0.14565|22.89|0.04766|49|0.047659353944868|49|30.68|-0.00822|0.03586|0.024367050495097|0.046512481609089|110.59621241105|136.58890028954|65.738080385598|0.48|0.4|0.18005|25|9|0.00049881398252185|0.054301235955056|84.120002746582|2021-08-04|-0.27589|2021-08-05|0.50406|2021-08-04 2024-10-06 17:41:25|DAILY|11315|1177986|/equities/gitlab|R1000GROWTH|-54.609815106718|2|1.7484446006801|-0.0287|-1|1|-0.02871|50.16|-0.01402|21|-0.01401596455264|21|26.64|-0.08888|-0.00433|-0.025822319799503|-0.03004578490555|49.424428909375|55.450999613256|48.281836694678|0.571|0.393|0.18781|28|11|0.00034289156626506|0.063436987951807|137|2021-11-09|-0.23857|2023-03-14|0.31186|2023-06-06 2024-10-06 17:41:27|DAILY|11316|1212387|/equities/reddit|R1000GROWTH|62.192007580607|12|2.8826641906603|0.1211|1|1|0.12113|72.38|0.14322|53|0.14321614798048|53|41.67|-0.00571|0.02243|0.14321614798048|0.14321614798048|114.322|114.322|143.4972228867|0.333|0.333|0.18497|3|1|0.0039391911764706|0.067892794117647|78.080001831055|2024-07-15|-0.14597|2024-03-28|0.3|2024-03-25 2024-10-06 17:41:28|DAILY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-122.30383288066|46|5.3549514464161|0.1508|-1|1|0.15082|105.57|-0.02324|2|-0.023243717331489|2|9.27|-0.02951|0.08611|0.017685270061227|0.077566814277093|109.54475335294|154.47007448259|195.13863710241|0.409|0.273|0.07947|22|1|0.0048106827309237|0.028344337349398|143.7200012207|2024-07-18|-0.3664|2022-01-07|0.35506|2022-04-20